SALEM INVESTMENT COUNSELORS INC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.2T
Holdings
707
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 282,697 | $83.0B | 6.87% | |
| 2 | MSFTMICROSOFT CORP | 416,118 | $65.6B | 5.43% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 178,999 | $40.5B | 3.36% | |
| 4 | AMZNAMAZON COM INC | 20,475 | $37.8B | 3.13% | |
| 5 | BACBANK AMER CORP | 1,062,461 | $37.4B | 3.10% | |
| 6 | PEPPEPSICO INC | 266,956 | $36.5B | 3.02% | |
| 7 | LOWLOWES COS INC | 258,069 | $30.9B | 2.56% | |
| 8 | GOOGALPHABET INC | 22,141 | $29.6B | 2.45% | |
| 9 | JPMJPMORGAN CHASE & CO | 169,387 | $23.6B | 1.95% | |
| 10 | JNJJOHNSON & JOHNSON | 153,919 | $22.5B | 1.86% | |
| 11 | METAFACEBOOK INC | 108,352 | $22.2B | 1.84% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 147,997 | $22.2B | 1.83% | |
| 13 | INTCINTEL CORP | 368,892 | $22.1B | 1.83% | |
| 14 | MUMICRON TECHNOLOGY INC | 385,216 | $20.7B | 1.71% | |
| 15 | MRKMERCK & CO INC | 215,565 | $19.6B | 1.62% | |
| 16 | TFCTRUIST FINL CORP | 331,690 | $18.7B | 1.55% | |
| 17 | CSCOCISCO SYS INC | 365,488 | $17.5B | 1.45% | |
| 18 | GOOGLALPHABET INC | 13,038 | $17.5B | 1.45% | |
| 19 | WMTWALMART INC | 142,491 | $16.9B | 1.40% | |
| 20 | MMM3M CO | 92,229 | $16.3B | 1.35% | |
| 21 | QCOMQUALCOMM INC | 177,705 | $15.7B | 1.30% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 246,207 | $14.8B | 1.23% | |
| 23 | TRVCCITIGROUP INC | 163,623 | $13.1B | 1.08% | |
| 24 | LENLENNAR CORP | 227,664 | $12.7B | 1.05% | |
| 25 | ACNACCENTURE PLC IRELAND | 60,258 | $12.7B | 1.05% | |
| 26 | BCPCBALCHEM CORP | 117,732 | $12.0B | 0.99% | |
| 27 | DISDISNEY WALT CO | 77,175 | $11.2B | 0.92% | |
| 28 | PGPROCTER & GAMBLE CO | 87,111 | $10.9B | 0.90% | |
| 29 | PFEPFIZER INC | 260,616 | $10.2B | 0.85% | |
| 30 | CVSCVS HEALTH CORP | 135,965 | $10.1B | 0.84% | |
| 31 | VVISA INC | 51,497 | $9.7B | 0.80% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 45,460 | $9.6B | 0.80% | |
| 33 | SPYSPDR S&P 500 ETF TR | 27,225 | $8.8B | 0.73% | |
| 34 | DYDYCOM INDS INC | 176,985 | $8.3B | 0.69% | |
| 35 | VOVANGUARD INDEX FDS | 46,837 | $8.3B | 0.69% | |
| 36 | PYPLPAYPAL HLDGS INC | 76,659 | $8.3B | 0.69% | |
| 37 | HONHONEYWELL INTL INC | 46,041 | $8.1B | 0.67% | |
| 38 | MCDMCDONALDS CORP | 40,651 | $8.0B | 0.66% | |
| 39 | UIUBIQUITI INC | 42,208 | $8.0B | 0.66% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 103,244 | $7.9B | 0.66% | |
| 41 | VBVANGUARD INDEX FDS | 47,524 | $7.9B | 0.65% | |
| 42 | FLOFLOWERS FOODS INC | 339,540 | $7.4B | 0.61% | |
| 43 | XOMEXXON MOBIL CORP | 105,041 | $7.3B | 0.61% | |
| 44 | ABBVABBVIE INC | 80,625 | $7.1B | 0.59% | |
| 45 | STZCONSTELLATION BRANDS INC | 36,040 | $6.8B | 0.57% | |
| 46 | HUNHUNTSMAN CORP | 279,084 | $6.7B | 0.56% | |
| 47 | SONSONOCO PRODS CO | 106,030 | $6.5B | 0.54% | |
| 48 | SCHASCHWAB STRATEGIC TR | 84,565 | $6.4B | 0.53% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 105,172 | $6.2B | 0.51% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 10,480 | $6.2B | 0.51% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 136,741 | $6.2B | 0.51% | |
| 52 | KOCOCA COLA CO | 109,401 | $6.1B | 0.50% | |
| 53 | SYYSYSCO CORP | 66,239 | $5.7B | 0.47% | |
| 54 | NVDANVIDIA CORP | 23,876 | $5.6B | 0.46% | |
| 55 | ABTABBOTT LABS | 62,930 | $5.5B | 0.45% | |
| 56 | CLCOLGATE PALMOLIVE CO | 79,227 | $5.5B | 0.45% | |
| 57 | MGKVANGUARD WORLD FD | 35,011 | $5.1B | 0.42% | |
| 58 | IWRISHARES TR | 83,514 | $5.0B | 0.41% | |
| 59 | KMIKINDER MORGAN INC DEL | 233,340 | $4.9B | 0.41% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 173,186 | $4.9B | 0.40% | |
| 61 | LLYLILLY ELI & CO | 36,243 | $4.8B | 0.39% | |
| 62 | VPLVANGUARD INTL EQUITY INDEX F | 66,829 | $4.7B | 0.38% | |
| 63 | CATCATERPILLAR INC DEL | 31,192 | $4.6B | 0.38% | |
| 64 | VOOVANGUARD INDEX FDS | 15,018 | $4.4B | 0.37% | |
| 65 | IQVIQVIA HLDGS INC | 28,090 | $4.3B | 0.36% | |
| 66 | DISCAUSDDISCOVERY INC | 129,486 | $4.2B | 0.35% | |
| 67 | TTENTOTAL S A | 74,365 | $4.1B | 0.34% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 86,700 | $4.0B | 0.33% | |
| 69 | NGVTINGEVITY CORP | 45,326 | $4.0B | 0.33% | |
| 70 | RIORIO TINTO PLC | 65,000 | $3.9B | 0.32% | |
| 71 | WRKUSDWESTROCK CO | 88,965 | $3.8B | 0.32% | |
| 72 | MLMMARTIN MARIETTA MATLS INC | 13,585 | $3.8B | 0.31% | |
| 73 | CRMSALESFORCE COM INC | 22,034 | $3.6B | 0.30% | |
| 74 | MDLZMONDELEZ INTL INC | 64,076 | $3.5B | 0.29% | |
| 75 | PFFISHARES TR | 93,400 | $3.5B | 0.29% | |
| 76 | ROPROPER TECHNOLOGIES INC | 9,782 | $3.5B | 0.29% | |
| 77 | WFCWELLS FARGO CO NEW | 64,211 | $3.5B | 0.29% | |
| 78 | KELKELLOGG CO | 49,738 | $3.4B | 0.28% | |
| 79 | LVLNSPDR SERIES TRUST | 57,614 | $3.4B | 0.28% | |
| 80 | ILMNILLUMINA INC | 9,946 | $3.3B | 0.27% | |
| 81 | DALDELTA AIR LINES INC DEL | 56,365 | $3.3B | 0.27% | |
| 82 | HDHOME DEPOT INC | 15,081 | $3.3B | 0.27% | |
| 83 | IRMIRON MTN INC NEW | 101,723 | $3.2B | 0.27% | |
| 84 | AVTRAVANTOR INC | 177,075 | $3.2B | 0.27% | |
| 85 | TMTOYOTA MOTOR CORP | 22,539 | $3.2B | 0.26% | |
| 86 | TAT&T INC | 80,897 | $3.2B | 0.26% | |
| 87 | DWSNDAWSON GEOPHYSICAL CO NEW | 1,314,837 | $3.2B | 0.26% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 36,273 | $3.1B | 0.26% | |
| 89 | NEENEXTERA ENERGY INC | 12,172 | $2.9B | 0.24% | |
| 90 | IWMISHARES TR | 17,355 | $2.9B | 0.24% | |
| 91 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,199 | $2.8B | 0.23% | |
| 92 | IRINGERSOLL-RAND PLC | 20,725 | $2.8B | 0.23% | |
| 93 | MOALTRIA GROUP INC | 55,144 | $2.8B | 0.23% | |
| 94 | DFSEURDISCOVER FINL SVCS | 31,411 | $2.7B | 0.22% | |
| 95 | TDOCTELADOC HEALTH INC | 31,575 | $2.6B | 0.22% | |
| 96 | COPCONOCOPHILLIPS | 40,390 | $2.6B | 0.22% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 3,300 | $2.6B | 0.22% | |
| 98 | ETENERGY TRANSFER LP | 193,758 | $2.5B | 0.21% | |
| 99 | KLMNINVESCO EXCHNG TRADED FD TR | 34,408 | $2.5B | 0.20% | |
| 100 | UNFUNIFIRST CORP MASS | 12,181 | $2.5B | 0.20% |
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