SALEM INVESTMENT COUNSELORS INC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$2.9B
Holdings
1,109
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOWLOWES COS INC | 3,451,667 | $768.2T | 26320741.68% | |
| 2 | AAPLAPPLE INC | 1,017,700 | $195.9T | 6713667.92% | |
| 3 | MSFTMICROSOFT CORP | 403,124 | $151.6T | 5194153.59% | |
| 4 | NVDANVIDIA CORPORATION | 162,302 | $80.4T | 2753994.65% | |
| 5 | AMZNAMAZON COM INC | 468,443 | $71.2T | 2438769.76% | |
| 6 | GOOGALPHABET INC | 504,831 | $71.1T | 2437762.56% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 174,665 | $62.3T | 2134530.21% | |
| 8 | METAMETA PLATFORMS INC | 166,888 | $59.1T | 2024048.63% | |
| 9 | PEPPEPSICO INC | 288,794 | $49.4T | 1691497.35% | |
| 10 | LLYELI LILLY & CO | 70,377 | $41.0T | 1405670.26% | |
| 11 | LENLENNAR CORP | 271,403 | $40.4T | 1385986.18% | |
| 12 | BACBANK AMERICA CORP | 1,165,808 | $39.3T | 1344967.18% | |
| 13 | GOOGLALPHABET INC | 277,593 | $38.8T | 1328664.95% | |
| 14 | JPMJPMORGAN CHASE & CO | 226,986 | $38.6T | 1322952.03% | |
| 15 | GRBKGREEN BRICK PARTNERS INC | 725,103 | $37.7T | 1290456.27% | |
| 16 | MUMICRON TECHNOLOGY INC | 362,431 | $31.0T | 1061160.44% | |
| 17 | ACNACCENTURE PLC IRELAND | 84,126 | $29.5T | 1011504.06% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 1,641,992 | $28.2T | 966013.02% | |
| 19 | JNJJOHNSON & JOHNSON | 174,479 | $27.3T | 937053.50% | |
| 20 | MRKMERCK & CO INC | 244,590 | $26.8T | 919326.53% | |
| 21 | WRKUSDWESTROCK CO | 600,682 | $24.9T | 854562.07% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 148,755 | $21.9T | 751346.33% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 59,188 | $20.0T | 684177.68% | |
| 24 | ABBVABBVIE INC | 126,213 | $19.6T | 670182.43% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 252,976 | $19.1T | 652876.88% | |
| 26 | RTXRTX CORPORATION | 226,262 | $19.0T | 652252.96% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 35,906 | $18.9T | 647710.61% | |
| 28 | NUNU HLDGS LTD | 2,152,750 | $17.9T | 614441.09% | |
| 29 | WMTWALMART INC | 112,739 | $17.8T | 610826.18% | |
| 30 | CSCOCISCO SYS INC | 350,186 | $17.7T | 606183.88% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 311,082 | $17.5T | 601167.90% | |
| 32 | VVISA INC | 65,049 | $16.9T | 580284.37% | |
| 33 | QCOMQUALCOMM INC | 114,025 | $16.5T | 565066.23% | |
| 34 | VOVANGUARD INDEX FDS | 67,212 | $15.6T | 535764.54% | |
| 35 | PGPROCTER AND GAMBLE CO | 105,565 | $15.5T | 530051.59% | |
| 36 | MCDMCDONALDS CORP | 51,667 | $15.3T | 524917.23% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 22,541 | $15.2T | 521329.00% | |
| 38 | VBVANGUARD INDEX FDS | 70,070 | $14.9T | 512183.66% | |
| 39 | MGKVANGUARD WORLD FD | 54,161 | $14.1T | 481595.52% | |
| 40 | SPYSPDR S&P 500 ETF TR | 27,402 | $13.1T | 448057.47% | |
| 41 | HONHONEYWELL INTL INC | 62,016 | $13.0T | 445622.93% | |
| 42 | BCPCBALCHEM CORP | 84,845 | $12.6T | 432442.11% | |
| 43 | CATCATERPILLAR INC | 42,155 | $12.5T | 427068.95% | |
| 44 | ROPROPER TECHNOLOGIES INC | 21,988 | $12.0T | 410732.74% | |
| 45 | TFCTRUIST FINL CORP | 311,325 | $11.5T | 393838.08% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 108,491 | $11.3T | 388394.21% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 187,894 | $10.9T | 372183.88% | |
| 48 | CVSCVS HEALTH CORP | 137,553 | $10.9T | 372151.84% | |
| 49 | TROWPRICE T ROWE GROUP INC | 90,223 | $9.7T | 332915.71% | |
| 50 | HDHOME DEPOT INC | 27,236 | $9.4T | 323412.92% | |
| 51 | ABTABBOTT LABS | 83,129 | $9.2T | 313518.53% | |
| 52 | KBHKB HOME | 137,375 | $8.6T | 294002.72% | |
| 53 | RIORIO TINTO PLC | 113,360 | $8.4T | 289217.48% | |
| 54 | TTENTOTALENERGIES SE | 122,763 | $8.4T | 286830.11% | |
| 55 | MMM3M CO | 75,912 | $8.3T | 284349.55% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 15,064 | $8.0T | 274151.78% | |
| 57 | SCHASCHWAB STRATEGIC TR | 166,955 | $7.9T | 270240.85% | |
| 58 | KMBKIMBERLY-CLARK CORP | 63,997 | $7.8T | 268538.91% | |
| 59 | INTCINTEL CORP | 155,442 | $7.8T | 267636.53% | |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 28,056 | $7.2T | 245443.90% | |
| 61 | XOMEXXON MOBIL CORP | 69,985 | $7.0T | 239750.65% | |
| 62 | PSXPHILLIPS 66 | 52,162 | $6.9T | 237960.27% | |
| 63 | MDLZMONDELEZ INTL INC | 95,261 | $6.9T | 237726.45% | |
| 64 | LOBLIVE OAK BANCSHARES INC | 149,290 | $6.8T | 232746.82% | |
| 65 | KOCOCA COLA CO | 111,811 | $6.6T | 225767.22% | |
| 66 | STZCONSTELLATION BRANDS INC | 27,214 | $6.6T | 225424.20% | |
| 67 | CLCOLGATE PALMOLIVE CO | 80,833 | $6.4T | 220772.82% | |
| 68 | IWRISHARES TR | 81,124 | $6.3T | 216062.65% | |
| 69 | KMIKINDER MORGAN INC DEL | 341,340 | $6.0T | 206313.54% | |
| 70 | VOOVANGUARD INDEX FDS | 13,697 | $6.0T | 205002.07% | |
| 71 | ABNBAIRBNB INC | 43,410 | $5.9T | 202496.36% | |
| 72 | PBRPETROLEO BRASILEIRO SA PETRO | 361,759 | $5.9T | 201176.67% | |
| 73 | ARCCARES CAPITAL CORP | 283,205 | $5.7T | 194367.47% | |
| 74 | IRMIRON MTN INC DEL | 80,225 | $5.7T | 194122.17% | |
| 75 | DFSEURDISCOVER FINL SVCS | 50,189 | $5.6T | 193294.58% | |
| 76 | GEHCGE HEALTHCARE TECHNOLOGIES I | 71,215 | $5.5T | 188670.93% | |
| 77 | AMGNAMGEN INC | 19,089 | $5.5T | 188386.16% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 205,866 | $5.4T | 185869.00% | |
| 79 | TXTTEXTRON INC | 66,590 | $5.4T | 183535.53% | |
| 80 | ETENERGY TRANSFER L P | 384,797 | $5.3T | 181950.02% | |
| 81 | SONSONOCO PRODS CO | 93,146 | $5.2T | 178313.66% | |
| 82 | FLOFLOWERS FOODS INC | 228,867 | $5.2T | 176522.63% | |
| 83 | ALSNALLISON TRANSMISSION HLDGS I | 86,875 | $5.1T | 173095.69% | |
| 84 | FDXFEDEX CORP | 19,214 | $4.9T | 167351.42% | |
| 85 | IVVISHARES TR | 10,193 | $4.9T | 166815.08% | |
| 86 | SU6SURMODICS INC | 129,940 | $4.7T | 161841.14% | |
| 87 | OBDCBLUE OWL CAPITAL CORPORATION | 311,375 | $4.7T | 161206.22% | |
| 88 | CVXCHEVRON CORP NEW | 31,166 | $4.6T | 159282.66% | |
| 89 | PFEPFIZER INC | 160,721 | $4.6T | 158546.18% | |
| 90 | WMWASTE MGMT INC DEL | 25,522 | $4.6T | 156621.73% | |
| 91 | NUENUCOR CORP | 25,811 | $4.5T | 154399.96% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 82,613 | $4.2T | 145242.49% | |
| 93 | MLMMARTIN MARIETTA MATLS INC | 8,355 | $4.2T | 142828.33% | |
| 94 | NGVTINGEVITY CORP | 87,398 | $4.1T | 141406.43% | |
| 95 | TSLATESLA INC | 16,150 | $4.0T | 137502.05% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 3,300 | $4.0T | 137151.97% | |
| 97 | NEENEXTERA ENERGY INC | 65,712 | $4.0T | 136760.64% | |
| 98 | DUKDUKE ENERGY CORP NEW | 40,621 | $3.9T | 135065.28% | |
| 99 | VUSBVANGUARD BD INDEX FDS | 77,377 | $3.8T | 131078.42% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 103,305 | $3.8T | 130826.27% |
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