SALEM INVESTMENT COUNSELORS INC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$2.3B

Holdings

1,099

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,099 positions)

#	Stock	Shares	Value	% Portfolio
1	LOWLOWES COS INC	3,454,370	$688.0M	29.45%
2	AAPLAPPLE INC	1,037,241	$134.0M	5.74%
3	MSFTMICROSOFT CORP	401,521	$96.0M	4.11%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	171,392	$52.0M	2.23%
5	PEPPEPSICO INC	278,679	$50.0M	2.14%
6	GOOGALPHABET INC	486,898	$43.0M	1.84%
7	BACBANK AMERICA CORP	1,215,617	$40.0M	1.71%
8	WBXWALLBOX NV	87,552	$38.4M	1.64%
9	AMZNAMAZON COM INC	449,275	$37.0M	1.58%
10	JNJJOHNSON & JOHNSON	169,271	$29.0M	1.24%
11	JPMJPMORGAN CHASE & CO	216,990	$29.0M	1.24%
12	NVDANVIDIA CORPORATION	191,213	$27.0M	1.16%
13	MRKMERCK & CO INC	240,535	$26.0M	1.11%
14	QCOMQUALCOMM INC	225,929	$24.0M	1.03%
15	LENLENNAR CORP	273,373	$24.0M	1.03%
16	PFEPFIZER INC	450,263	$23.0M	0.98%
17	ACNACCENTURE PLC IRELAND	82,925	$22.0M	0.94%
18	RTXRAYTHEON TECHNOLOGIES CORP	220,155	$22.0M	0.94%
19	GOOGLALPHABET INC	255,516	$22.0M	0.94%
20	LLYLILLY ELI & CO	58,152	$21.0M	0.90%
21	MUMICRON TECHNOLOGY INC	404,803	$20.0M	0.86%
22	GRBKGREEN BRICK PARTNERS INC	847,594	$20.0M	0.86%
23	METAMETA PLATFORMS INC	155,902	$18.0M	0.77%
24	ABBVABBVIE INC	116,852	$18.0M	0.77%
25	SCHMSCHWAB STRATEGIC TR	272,328	$17.0M	0.73%
26	CSCOCISCO SYS INC	367,339	$17.0M	0.73%
27	TFCTRUIST FINL CORP	385,252	$16.0M	0.68%
28	WMTWALMART INC	116,539	$16.0M	0.68%
29	HONHONEYWELL INTL INC	65,718	$14.0M	0.60%
30	WRKUSDWESTROCK CO	417,709	$14.0M	0.60%
31	ISRGINTUITIVE SURGICAL INC	56,373	$14.0M	0.60%
32	PGPROCTER AND GAMBLE CO	96,021	$14.0M	0.60%
33	SCHXSCHWAB STRATEGIC TR	288,450	$13.0M	0.56%
34	VOVANGUARD INDEX FDS	64,205	$13.0M	0.56%
35	CVSCVS HEALTH CORP	139,199	$12.0M	0.51%
36	VBVANGUARD INDEX FDS	66,755	$12.0M	0.51%
37	MCDMCDONALDS CORP	44,064	$11.0M	0.47%
38	VVISA INC	56,781	$11.0M	0.47%
39	MMM3M CO	89,768	$10.0M	0.43%
40	BCPCBALCHEM CORP	89,845	$10.0M	0.43%
41	BSXBOSTON SCIENTIFIC CORP	196,325	$9.0M	0.39%
42	DISDISNEY WALT CO	106,578	$9.0M	0.39%
43	COSTCOSTCO WHSL CORP NEW	20,474	$9.0M	0.39%
44	LOBLIVE OAK BANCSHARES INC	310,930	$9.0M	0.39%
45	SPYSPDR S&P 500 ETF TR	25,319	$9.0M	0.39%
46	STZCONSTELLATION BRANDS INC	37,747	$8.0M	0.34%
47	CATCATERPILLAR INC	35,151	$8.0M	0.34%
48	HUNHUNTSMAN CORP	321,716	$8.0M	0.34%
49	MGKVANGUARD WORLD FD	49,881	$8.0M	0.34%
50	XOMEXXON MOBIL CORP	74,415	$8.0M	0.34%
51	ABTABBOTT LABS	74,300	$8.0M	0.34%
52	ROPROPER TECHNOLOGIES INC	18,922	$8.0M	0.34%
53	TTENTOTALENERGIES SE	114,838	$7.0M	0.30%
54	PYPLPAYPAL HLDGS INC	105,495	$7.0M	0.30%
55	KOCOCA COLA CO	118,019	$7.0M	0.30%
56	SCHASCHWAB STRATEGIC TR	177,825	$7.0M	0.30%
57	KMBKIMBERLY-CLARK CORP	55,599	$7.0M	0.30%
58	PLTRPALANTIR TECHNOLOGIES INC	1,162,053	$7.0M	0.30%
59	BMYBRISTOL-MYERS SQUIBB CO	98,284	$7.0M	0.30%
60	AMDADVANCED MICRO DEVICES INC	118,241	$7.0M	0.30%
61	FLOFLOWERS FOODS INC	254,101	$7.0M	0.30%
62	RIORIO TINTO PLC	111,586	$7.0M	0.30%
63	INTCINTEL CORP	228,654	$6.0M	0.26%
64	KBHKB HOME	190,840	$6.0M	0.26%
65	HDHOME DEPOT INC	20,790	$6.0M	0.26%
66	KMIKINDER MORGAN INC DEL	342,232	$6.0M	0.26%
67	UIUBIQUITI INC	23,635	$6.0M	0.26%
68	IWRISHARES TR	86,824	$5.0M	0.21%
69	NUNU HLDGS LTD	1,300,890	$5.0M	0.21%
70	DFSEURDISCOVER FINL SVCS	55,298	$5.0M	0.21%
71	NGVTINGEVITY CORP	72,731	$5.0M	0.21%
72	SONSONOCO PRODS CO	93,819	$5.0M	0.21%
73	MDLZMONDELEZ INTL INC	77,580	$5.0M	0.21%
74	CLCOLGATE PALMOLIVE CO	70,818	$5.0M	0.21%
75	PSXPHILLIPS 66	50,274	$5.0M	0.21%
76	TROWPRICE T ROWE GROUP INC	48,155	$5.0M	0.21%
77	CVXCHEVRON CORP NEW	32,813	$5.0M	0.21%
78	MRVLMARVELL TECHNOLOGY INC	131,216	$4.0M	0.17%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	60,922	$4.0M	0.17%
80	NEENEXTERA ENERGY INC	56,502	$4.0M	0.17%
81	TXTTEXTRON INC	60,650	$4.0M	0.17%
82	ETENERGY TRANSFER L P	379,474	$4.0M	0.17%
83	VOOVANGUARD INDEX FDS	13,085	$4.0M	0.17%
84	ABNBAIRBNB INC	55,003	$4.0M	0.17%
85	EPDENTERPRISE PRODS PARTNERS L	204,211	$4.0M	0.17%
86	CNCCENTENE CORP DEL	48,069	$3.0M	0.13%
87	DUKDUKE ENERGY CORP NEW	33,210	$3.0M	0.13%
88	GTGOODYEAR TIRE & RUBR CO	311,020	$3.0M	0.13%
89	SYYSYSCO CORP	50,900	$3.0M	0.13%
90	IVVISHARES TR	8,902	$3.0M	0.13%
91	VUSBVANGUARD BD INDEX FDS	70,143	$3.0M	0.13%
92	IRMIRON MTN INC DEL	78,848	$3.0M	0.13%
93	BABAALIBABA GROUP HLDG LTD	40,824	$3.0M	0.13%
94	FRPHFRP HLDGS INC	59,729	$3.0M	0.13%
95	TMOTHERMO FISHER SCIENTIFIC INC	6,695	$3.0M	0.13%
96	4I1PHILIP MORRIS INTL INC	31,066	$3.0M	0.13%
97	SCHFSCHWAB STRATEGIC TR	104,539	$3.0M	0.13%
98	AVTRAVANTOR INC	160,873	$3.0M	0.13%
99	TRVCCITIGROUP INC	74,833	$3.0M	0.13%
100	CASSCASS INFORMATION SYS INC	83,714	$3.0M	0.13%

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