SALEM INVESTMENT COUNSELORS INC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$2.9T
Holdings
1,105
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 3,302,622 | $853.7B | 29.76% | |
| 2 | AAPLAPPLE INC | 1,079,459 | $191.7B | 6.68% | |
| 3 | MSFTMICROSOFT CORP | 385,137 | $129.5B | 4.51% | |
| 4 | AMZNAMAZON COM INC | 22,562 | $75.2B | 2.62% | |
| 5 | GOOGALPHABET INC | 23,083 | $66.8B | 2.33% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 186,311 | $55.7B | 1.94% | |
| 7 | BACBK OF AMERICA CORP | 1,161,619 | $51.7B | 1.80% | |
| 8 | NVDANVIDIA CORPORATION | 159,560 | $46.9B | 1.64% | |
| 9 | PEPPEPSICO INC | 261,060 | $45.3B | 1.58% | |
| 10 | QCOMQUALCOMM INC | 224,590 | $41.1B | 1.43% | |
| 11 | METAMETA PLATFORMS INC | 115,802 | $39.0B | 1.36% | |
| 12 | GOOGLALPHABET INC | 12,670 | $36.7B | 1.28% | |
| 13 | MUMICRON TECHNOLOGY INC | 390,792 | $36.4B | 1.27% | |
| 14 | JPMJPMORGAN CHASE & CO | 197,515 | $31.3B | 1.09% | |
| 15 | LENLENNAR CORP | 269,171 | $31.3B | 1.09% | |
| 16 | JNJJOHNSON & JOHNSON | 161,766 | $27.7B | 0.96% | |
| 17 | ACNACCENTURE PLC IRELAND | 58,997 | $24.5B | 0.85% | |
| 18 | PFEPFIZER INC | 413,465 | $24.4B | 0.85% | |
| 19 | CSCOCISCO SYS INC | 362,507 | $23.0B | 0.80% | |
| 20 | GRBKGREEN BRICK PARTNERS INC | 740,815 | $22.5B | 0.78% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 272,033 | $21.9B | 0.76% | |
| 22 | TFCTRUIST FINL CORP | 360,257 | $21.1B | 0.74% | |
| 23 | WMTWALMART INC | 131,423 | $19.0B | 0.66% | |
| 24 | ABBVABBVIE INC | 138,988 | $18.8B | 0.66% | |
| 25 | WRKUSDWESTROCK CO | 409,762 | $18.2B | 0.63% | |
| 26 | MRKMERCK & CO INC | 236,375 | $18.1B | 0.63% | |
| 27 | BCPCBALCHEM CORP | 102,843 | $17.3B | 0.60% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 194,951 | $16.8B | 0.58% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 45,601 | $16.4B | 0.57% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 111,448 | $16.0B | 0.56% | |
| 31 | PYPLPAYPAL HLDGS INC | 83,654 | $15.8B | 0.55% | |
| 32 | DISDISNEY WALT CO | 101,649 | $15.7B | 0.55% | |
| 33 | PGPROCTER AND GAMBLE CO | 95,281 | $15.6B | 0.54% | |
| 34 | MMM3M CO | 86,293 | $15.3B | 0.53% | |
| 35 | CVSCVS HEALTH CORP | 142,112 | $14.7B | 0.51% | |
| 36 | VOVANGUARD INDEX FDS | 57,402 | $14.6B | 0.51% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 123,818 | $14.1B | 0.49% | |
| 38 | LLYLILLY ELI & CO | 48,627 | $13.4B | 0.47% | |
| 39 | VBVANGUARD INDEX FDS | 58,838 | $13.3B | 0.46% | |
| 40 | INTCINTEL CORP | 257,137 | $13.2B | 0.46% | |
| 41 | HONHONEYWELL INTL INC | 58,144 | $12.1B | 0.42% | |
| 42 | KBHKB HOME | 262,912 | $11.8B | 0.41% | |
| 43 | MCDMCDONALDS CORP | 43,034 | $11.5B | 0.40% | |
| 44 | VVISA INC | 53,127 | $11.5B | 0.40% | |
| 45 | MGKVANGUARD WORLD FD | 42,678 | $11.1B | 0.39% | |
| 46 | SPYSPDR S&P 500 ETF TR | 22,968 | $10.9B | 0.38% | |
| 47 | STZCONSTELLATION BRANDS INC | 42,867 | $10.8B | 0.37% | |
| 48 | HUNHUNTSMAN CORP | 282,289 | $9.8B | 0.34% | |
| 49 | ABTABBOTT LABS | 69,721 | $9.8B | 0.34% | |
| 50 | SCHASCHWAB STRATEGIC TR | 94,055 | $9.6B | 0.34% | |
| 51 | FISVFISERV INC | 80,785 | $8.4B | 0.29% | |
| 52 | MRVLMARVELL TECHNOLOGY INC | 95,590 | $8.4B | 0.29% | |
| 53 | UIUBIQUITI INC | 26,436 | $8.1B | 0.28% | |
| 54 | FLOFLOWERS FOODS INC | 287,162 | $7.9B | 0.27% | |
| 55 | HDHOME DEPOT INC | 18,855 | $7.8B | 0.27% | |
| 56 | AVTRAVANTOR INC | 183,862 | $7.7B | 0.27% | |
| 57 | TWTRUSDTWITTER INC | 178,594 | $7.7B | 0.27% | |
| 58 | TRTN-PATRITON INTL LTD | 125,992 | $7.6B | 0.26% | |
| 59 | DFSEURDISCOVER FINL SVCS | 62,045 | $7.2B | 0.25% | |
| 60 | GMGENERAL MTRS CO | 121,933 | $7.1B | 0.25% | |
| 61 | KMBKIMBERLY-CLARK CORP | 49,839 | $7.1B | 0.25% | |
| 62 | FDXFEDEX CORP | 27,233 | $7.0B | 0.25% | |
| 63 | CATCATERPILLAR INC | 33,933 | $7.0B | 0.24% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 58,674 | $7.0B | 0.24% | |
| 65 | IWRISHARES TR | 83,041 | $6.9B | 0.24% | |
| 66 | KOCOCA COLA CO | 112,533 | $6.7B | 0.23% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 153,356 | $6.5B | 0.23% | |
| 68 | PINSPINTEREST INC | 178,751 | $6.5B | 0.23% | |
| 69 | CLCOLGATE PALMOLIVE CO | 75,839 | $6.5B | 0.23% | |
| 70 | DYDYCOM INDS INC | 67,486 | $6.3B | 0.22% | |
| 71 | 8CWCROWN CASTLE INTL CORP NEW | 30,098 | $6.3B | 0.22% | |
| 72 | VOOVANGUARD INDEX FDS | 14,221 | $6.2B | 0.22% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 98,607 | $6.1B | 0.21% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 150,577 | $5.9B | 0.20% | |
| 75 | CRMSALESFORCE COM INC | 22,989 | $5.8B | 0.20% | |
| 76 | MGTXMEIRAGTX HLDGS PLC | 245,065 | $5.8B | 0.20% | |
| 77 | MTDMETTLER TOLEDO INTERNATIONAL | 3,300 | $5.6B | 0.20% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 244,952 | $5.4B | 0.19% | |
| 79 | ROPROPER TECHNOLOGIES INC | 10,885 | $5.4B | 0.19% | |
| 80 | SONSONOCO PRODS CO | 91,256 | $5.3B | 0.18% | |
| 81 | NEENEXTERA ENERGY INC | 56,141 | $5.2B | 0.18% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 10,195 | $5.1B | 0.18% | |
| 83 | RIORIO TINTO PLC | 73,751 | $4.9B | 0.17% | |
| 84 | ABNBAIRBNB INC | 29,053 | $4.8B | 0.17% | |
| 85 | MDLZMONDELEZ INTL INC | 71,542 | $4.7B | 0.17% | |
| 86 | NGVTINGEVITY CORP | 59,307 | $4.3B | 0.15% | |
| 87 | MGAMAGNA INTL INC | 52,455 | $4.2B | 0.15% | |
| 88 | SYYSYSCO CORP | 52,573 | $4.1B | 0.14% | |
| 89 | IVVISHARES TR | 8,635 | $4.1B | 0.14% | |
| 90 | XOMEXXON MOBIL CORP | 67,111 | $4.1B | 0.14% | |
| 91 | ILMNILLUMINA INC | 10,751 | $4.1B | 0.14% | |
| 92 | BLDRBUILDERS FIRSTSOURCE INC | 45,935 | $3.9B | 0.14% | |
| 93 | TQJSIGNATURE BK NEW YORK N Y | 12,075 | $3.9B | 0.14% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 6,858 | $3.9B | 0.14% | |
| 95 | MLMMARTIN MARIETTA MATLS INC | 8,731 | $3.8B | 0.13% | |
| 96 | MOALTRIA GROUP INC | 79,569 | $3.8B | 0.13% | |
| 97 | TTENTOTALENERGIES SE | 73,669 | $3.6B | 0.13% | |
| 98 | IWMISHARES TR | 16,131 | $3.6B | 0.13% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 37,456 | $3.6B | 0.12% | |
| 100 | IRMIRON MTN INC NEW | 66,966 | $3.5B | 0.12% |
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