SALEM INVESTMENT COUNSELORS INC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$793.8B
Holdings
183
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 301,767 | $47.6B | 6.00% | |
| 2 | MSFTMICROSOFT CORP | 419,265 | $42.6B | 5.36% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,127 | $36.8B | 4.63% | |
| 4 | PEPPEPSICO INC | 274,529 | $30.3B | 3.82% | |
| 5 | AMZNAMAZON COM INC | 18,455 | $27.7B | 3.49% | |
| 6 | BACBANK AMER CORP | 1,033,175 | $25.5B | 3.21% | |
| 7 | LOWLOWES COS INC | 257,806 | $23.8B | 3.00% | |
| 8 | GOOGALPHABET INC | 22,528 | $23.3B | 2.94% | |
| 9 | JNJJOHNSON & JOHNSON | 156,721 | $20.2B | 2.55% | |
| 10 | MMM3M CO | 91,059 | $17.4B | 2.19% | |
| 11 | JPMJPMORGAN CHASE & CO | 167,416 | $16.3B | 2.06% | |
| 12 | MRKMERCK & CO INC | 213,514 | $16.3B | 2.06% | |
| 13 | GOOGLALPHABET INC | 15,582 | $16.3B | 2.05% | |
| 14 | INTCINTEL CORP | 335,249 | $15.7B | 1.98% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 146,651 | $15.6B | 1.97% | |
| 16 | CSCOCISCO SYS INC | 359,207 | $15.6B | 1.96% | |
| 17 | WMTWALMART INC | 152,051 | $14.2B | 1.78% | |
| 18 | BBTUSDBB&T CORP | 319,999 | $13.9B | 1.75% | |
| 19 | METAFACEBOOK INC | 104,892 | $13.8B | 1.73% | |
| 20 | PFEPFIZER INC | 255,494 | $11.2B | 1.40% | |
| 21 | MUMICRON TECHNOLOGY INC | 344,014 | $10.9B | 1.38% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 142,913 | $9.8B | 1.23% | |
| 23 | BCPCBALCHEM CORP | 122,734 | $9.6B | 1.21% | |
| 24 | LENLENNAR CORP | 244,789 | $9.6B | 1.21% | |
| 25 | PGPROCTER AND GAMBLE CO | 90,312 | $8.3B | 1.05% | |
| 26 | TRVCCITIGROUP INC | 151,559 | $7.9B | 0.99% | |
| 27 | ABBVABBVIE INC | 81,551 | $7.5B | 0.95% | |
| 28 | MCDMCDONALDS CORP | 41,882 | $7.4B | 0.94% | |
| 29 | XOMEXXON MOBIL CORP | 108,236 | $7.4B | 0.93% | |
| 30 | FLOFLOWERS FOODS INC | 388,841 | $7.2B | 0.90% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 268,781 | $6.6B | 0.83% | |
| 32 | QCOMQUALCOMM INC | 112,180 | $6.4B | 0.80% | |
| 33 | KOCOCA COLA CO | 127,540 | $6.0B | 0.76% | |
| 34 | HONHONEYWELL INTL INC | 43,645 | $5.8B | 0.73% | |
| 35 | PYPLPAYPAL HLDGS INC | 68,238 | $5.7B | 0.72% | |
| 36 | ACNACCENTURE PLC IRELAND | 38,960 | $5.5B | 0.69% | |
| 37 | HUNHUNTSMAN CORP | 279,749 | $5.4B | 0.68% | |
| 38 | CLCOLGATE PALMOLIVE CO | 89,506 | $5.3B | 0.67% | |
| 39 | SONSONOCO PRODS CO | 98,404 | $5.2B | 0.66% | |
| 40 | TMTOYOTA MOTOR CORP | 44,284 | $5.1B | 0.65% | |
| 41 | DISDISNEY WALT CO | 46,645 | $5.1B | 0.64% | |
| 42 | NFLXNETFLIX INC | 19,084 | $5.1B | 0.64% | |
| 43 | ABTABBOTT LABS | 69,006 | $5.0B | 0.63% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 135,971 | $4.8B | 0.61% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 35,050 | $4.8B | 0.61% | |
| 46 | UBNTEURUBIQUITI NETWORKS INC | 44,824 | $4.5B | 0.56% | |
| 47 | KELKELLOGG CO | 75,181 | $4.3B | 0.54% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 82,064 | $4.3B | 0.54% | |
| 49 | LLYLILLY ELI & CO | 33,148 | $3.8B | 0.48% | |
| 50 | CATCATERPILLAR INC DEL | 30,182 | $3.8B | 0.48% | |
| 51 | ALXNALEXION PHARMACEUTICALS INC | 38,990 | $3.8B | 0.48% | |
| 52 | TTENTOTAL S A | 72,195 | $3.8B | 0.47% | |
| 53 | WFCWELLS FARGO CO NEW | 81,177 | $3.7B | 0.47% | |
| 54 | SCHWSCHWAB CHARLES CORP NEW | 89,531 | $3.7B | 0.47% | |
| 55 | VVISA INC | 27,615 | $3.6B | 0.46% | |
| 56 | SYYSYSCO CORP | 56,989 | $3.6B | 0.45% | |
| 57 | NGVTINGEVITY CORP | 42,578 | $3.6B | 0.45% | |
| 58 | WRKUSDWESTROCK CO | 88,965 | $3.4B | 0.42% | |
| 59 | DBXDROPBOX INC | 163,487 | $3.3B | 0.42% | |
| 60 | CVSCVS HEALTH CORP | 50,785 | $3.3B | 0.42% | |
| 61 | CVXCHEVRON CORP NEW | 30,389 | $3.3B | 0.42% | |
| 62 | DFSEURDISCOVER FINL SVCS | 53,244 | $3.1B | 0.40% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 6,526 | $3.1B | 0.39% | |
| 64 | BIDUNBAIDU INC | 19,654 | $3.1B | 0.39% | |
| 65 | ROPROPER TECHNOLOGIES INC | 11,563 | $3.1B | 0.39% | |
| 66 | RIORIO TINTO PLC | 62,600 | $3.0B | 0.38% | |
| 67 | CRMSALESFORCE COM INC | 20,960 | $2.9B | 0.36% | |
| 68 | NVDANVIDIA CORP | 20,020 | $2.7B | 0.34% | |
| 69 | ETENERGY TRANSFER LP | 194,710 | $2.6B | 0.32% | |
| 70 | HDHOME DEPOT INC | 14,409 | $2.5B | 0.31% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 36,744 | $2.5B | 0.31% | |
| 72 | COPCONOCOPHILLIPS | 38,555 | $2.4B | 0.30% | |
| 73 | MDLZMONDELEZ INTL INC | 59,997 | $2.4B | 0.30% | |
| 74 | ILMNILLUMINA INC | 7,474 | $2.2B | 0.28% | |
| 75 | MLMMARTIN MARIETTA MATLS INC | 13,013 | $2.2B | 0.28% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.1B | 0.27% | |
| 77 | DUKDUKE ENERGY CORP NEW | 23,596 | $2.0B | 0.26% | |
| 78 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,199 | $2.0B | 0.25% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 3,400 | $1.9B | 0.24% | |
| 80 | IRINGERSOLL-RAND PLC | 20,725 | $1.9B | 0.24% | |
| 81 | YUMYUM BRANDS INC | 20,496 | $1.9B | 0.24% | |
| 82 | TAT&T INC | 64,056 | $1.8B | 0.23% | |
| 83 | UNFUNIFIRST CORP MASS | 12,279 | $1.8B | 0.22% | |
| 84 | SBUXSTARBUCKS CORP | 25,225 | $1.6B | 0.20% | |
| 85 | NDLSUSDNOODLES & CO | 225,000 | $1.6B | 0.20% | |
| 86 | HIWHIGHWOODS PPTYS INC | 40,630 | $1.6B | 0.20% | |
| 87 | NEENEXTERA ENERGY INC | 8,918 | $1.6B | 0.20% | |
| 88 | SPLKCHFSPLUNK INC | 14,690 | $1.5B | 0.19% | |
| 89 | WNCWABASH NATL CORP | 117,200 | $1.5B | 0.19% | |
| 90 | TWTRUSDTWITTER INC | 51,060 | $1.5B | 0.18% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 77,650 | $1.4B | 0.18% | |
| 92 | TRPTRANSCANADA CORP | 40,100 | $1.4B | 0.18% | |
| 93 | KEQUKEWAUNEE SCIENTIFIC CORP | 41,450 | $1.4B | 0.17% | |
| 94 | MOALTRIA GROUP INC | 27,499 | $1.4B | 0.17% | |
| 95 | GEGENERAL ELECTRIC CO | 178,954 | $1.4B | 0.17% | |
| 96 | VFCV F CORP | 18,377 | $1.3B | 0.17% | |
| 97 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,778 | $1.3B | 0.16% | |
| 98 | CMCSACOMCAST CORP NEW | 37,763 | $1.3B | 0.16% | |
| 99 | VLYVALLEY NATL BANCORP | 140,713 | $1.3B | 0.16% | |
| 100 | DWSNDAWSON GEOPHYSICAL CO NEW | 364,300 | $1.2B | 0.16% |
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