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 |
|---|---|---|---|---|---|
| 101 | IPINTL PAPER CO | 30,400 | $1.2B | 0.15% | |
| 102 | PSXPHILLIPS 66 | 13,442 | $1.2B | 0.15% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 20,359 | $1.1B | 0.14% | |
| 104 | —LABORATORY CORP AMER HLDGS | 8,800 | $1.1B | 0.14% | |
| 105 | EMREMERSON ELEC CO | 18,229 | $1.1B | 0.14% | |
| 106 | KBHKB HOME | 56,025 | $1.1B | 0.13% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 8,986 | $1.0B | 0.13% | |
| 108 | NKENIKE INC | 13,695 | $1.0B | 0.13% | |
| 109 | —OAKTREE CAP GROUP LLC | 25,136 | $999.0M | 0.13% | |
| 110 | GDGENERAL DYNAMICS CORP | 6,250 | $983.0M | 0.12% | |
| 111 | LUVSOUTHWEST AIRLS CO | 21,068 | $979.0M | 0.12% | |
| 112 | HUBBHUBBELL INC | 9,609 | $955.0M | 0.12% | |
| 113 | —PATRIOT TRANSN HLDG INC | 48,192 | $950.0M | 0.12% | |
| 114 | DVNDEVON ENERGY CORP NEW | 38,147 | $860.0M | 0.11% | |
| 115 | WHWYNDHAM HOTELS & RESORTS INC | 18,585 | $843.0M | 0.11% | |
| 116 | AWNADVANCE AUTO PARTS INC | 5,100 | $803.0M | 0.10% | |
| 117 | WMWASTE MGMT INC DEL | 8,852 | $788.0M | 0.10% | |
| 118 | SSBUSDSOUTH ST CORP | 13,147 | $788.0M | 0.10% | |
| 119 | —DOWDUPONT INC | 13,371 | $715.0M | 0.09% | |
| 120 | AKTSQAKOUSTIS TECHNOLOGIES INC | 141,275 | $702.0M | 0.09% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 4,194 | $701.0M | 0.09% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 3,375 | $688.0M | 0.09% | |
| 123 | BABOEING CO | 2,127 | $686.0M | 0.09% | |
| 124 | YUMCYUM CHINA HLDGS INC | 20,296 | $681.0M | 0.09% | |
| 125 | DDOMINION ENERGY INC | 9,436 | $674.0M | 0.08% | |
| 126 | LGF/BEURLIONS GATE ENTMNT CORP | 45,329 | $674.0M | 0.08% | |
| 127 | LPXLOUISIANA PAC CORP | 29,430 | $654.0M | 0.08% | |
| 128 | LNCLINCOLN NATL CORP IND | 11,994 | $615.0M | 0.08% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 2,469 | $615.0M | 0.08% | |
| 130 | FMCF M C CORP | 6,000 | $609.0M | 0.08% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 4,036 | $604.0M | 0.08% | |
| 132 | NXPINXP SEMICONDUCTORS N V | 8,150 | $597.0M | 0.08% | |
| 133 | DWDMORGAN STANLEY | 14,210 | $563.0M | 0.07% | |
| 134 | SYU1SYNOVUS FINL CORP | 17,512 | $560.0M | 0.07% | |
| 135 | PXDEURPIONEER NAT RES CO | 3,756 | $494.0M | 0.06% | |
| 136 | SRESEMPRA ENERGY | 4,505 | $487.0M | 0.06% | |
| 137 | HTAEURHEALTHCARE TR AMER INC | 19,234 | $487.0M | 0.06% | |
| 138 | FNBFNB CORP PA | 49,417 | $486.0M | 0.06% | |
| 139 | ORCLORACLE CORP | 10,567 | $477.0M | 0.06% | |
| 140 | CSFLUSDCENTERSTATE BK CORP | 22,568 | $475.0M | 0.06% | |
| 141 | AXASEURABRAXAS PETE CORP | 429,144 | $468.0M | 0.06% | |
| 142 | FLRFLUOR CORP NEW | 14,310 | $461.0M | 0.06% | |
| 143 | SIVBEURSVB FINL GROUP | 2,410 | $458.0M | 0.06% | |
| 144 | AYIACUITY BRANDS INC | 3,957 | $455.0M | 0.06% | |
| 145 | XRAYDENTSPLY SIRONA INC | 12,000 | $447.0M | 0.06% | |
| 146 | CRCCANADIAN NAT RES LTD | 18,400 | $444.0M | 0.06% | |
| 147 | —SUNTRUST BKS INC | 8,668 | $437.0M | 0.06% | |
| 148 | MEIMETHODE ELECTRS INC | 18,000 | $419.0M | 0.05% | |
| 149 | —ENTEGRA FINL CORP | 20,200 | $419.0M | 0.05% | |
| 150 | ETNEATON CORP PLC | 5,983 | $411.0M | 0.05% | |
| 151 | UNPUNION PAC CORP | 2,931 | $405.0M | 0.05% | |
| 152 | CSXCSX CORP | 6,430 | $399.0M | 0.05% | |
| 153 | BKUBANKUNITED INC | 13,225 | $396.0M | 0.05% | |
| 154 | —BOVIE MEDICAL CORP | 60,757 | $394.0M | 0.05% | |
| 155 | NVSNNOVARTIS A G | 4,444 | $381.0M | 0.05% | |
| 156 | RYROYAL BK CDA MONTREAL QUE | 5,400 | $370.0M | 0.05% | |
| 157 | GNRCGENERAC HLDGS INC | 6,500 | $367.0M | 0.05% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 2,756 | $361.0M | 0.05% | |
| 159 | AEPAMERICAN ELEC PWR INC | 5,000 | $354.0M | 0.04% | |
| 160 | SRCLSTERICYCLE INC | 9,000 | $330.0M | 0.04% | |
| 161 | DKDELEK US HLDGS INC NEW | 9,985 | $325.0M | 0.04% | |
| 162 | —BUCKEYE PARTNERS L P | 11,190 | $324.0M | 0.04% | |
| 163 | HCAHCA HEALTHCARE INC | 2,545 | $317.0M | 0.04% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 1,894 | $314.0M | 0.04% | |
| 165 | SYKSTRYKER CORP | 1,987 | $311.0M | 0.04% | |
| 166 | LOBLIVE OAK BANCSHARES INC | 20,775 | $308.0M | 0.04% | |
| 167 | DOVDOVER CORP | 4,319 | $306.0M | 0.04% | |
| 168 | BAXBAXTER INTL INC | 4,560 | $300.0M | 0.04% | |
| 169 | AXPAMERICAN EXPRESS CO | 3,093 | $295.0M | 0.04% | |
| 170 | PHMPULTE GROUP INC | 10,700 | $278.0M | 0.04% | |
| 171 | ORIOLD REP INTL CORP | 13,385 | $275.0M | 0.03% | |
| 172 | PRAHPRA HEALTH SCIENCES INC | 2,840 | $261.0M | 0.03% | |
| 173 | KMIKINDER MORGAN INC DEL | 16,705 | $257.0M | 0.03% | |
| 174 | DHID R HORTON INC | 7,163 | $248.0M | 0.03% | |
| 175 | ENBENBRIDGE INC | 7,642 | $238.0M | 0.03% | |
| 176 | COFCAPITAL ONE FINL CORP | 3,064 | $232.0M | 0.03% | |
| 177 | GSKGLAXOSMITHKLINE PLC | 5,783 | $221.0M | 0.03% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 1,854 | $217.0M | 0.03% | |
| 179 | CCSCENTURY CMNTYS INC | 12,375 | $214.0M | 0.03% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 1,350 | $207.0M | 0.03% | |
| 181 | KMBKIMBERLY CLARK CORP | 1,800 | $205.0M | 0.03% | |
| 182 | SNAPSNAP INC | 20,235 | $111.0M | 0.01% | |
| 183 | CTSOCYTOSORBENTS CORP | 13,000 | $105.0M | 0.01% |
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