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
1	LOWLOWES COS INC	3,451,667	$768.0M	26.31%
2	AAPLAPPLE INC	1,017,700	$195.0M	6.68%
3	MSFTMICROSOFT CORP	403,124	$151.0M	5.17%
4	NVDANVIDIA CORPORATION	162,302	$80.0M	2.74%
5	GOOGALPHABET INC	504,831	$71.0M	2.43%
6	AMZNAMAZON COM INC	468,443	$71.0M	2.43%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	174,665	$62.0M	2.12%
8	METAMETA PLATFORMS INC	166,888	$59.0M	2.02%
9	PEPPEPSICO INC	288,794	$49.0M	1.68%
10	LENLENNAR CORP	271,403	$40.0M	1.37%
11	BACBANK AMERICA CORP	1,165,808	$39.0M	1.34%
12	GOOGLALPHABET INC	277,593	$38.0M	1.30%
13	JPMJPMORGAN CHASE & CO	226,986	$38.0M	1.30%
14	GRBKGREEN BRICK PARTNERS INC	725,103	$37.0M	1.27%
15	MUMICRON TECHNOLOGY INC	362,431	$30.0M	1.03%
16	ACNACCENTURE PLC IRELAND	84,126	$29.0M	0.99%
17	PLTRPALANTIR TECHNOLOGIES INC	1,641,992	$28.0M	0.96%
18	JNJJOHNSON & JOHNSON	174,479	$27.0M	0.93%
19	MRKMERCK & CO INC	244,590	$26.0M	0.89%
20	WRKUSDWESTROCK CO	600,682	$24.0M	0.82%
21	AMDADVANCED MICRO DEVICES INC	148,755	$21.0M	0.72%
22	RTXRTX CORPORATION	226,262	$19.0M	0.65%
23	ISRGINTUITIVE SURGICAL INC	59,188	$19.0M	0.65%
24	SCHMSCHWAB STRATEGIC TR	252,976	$19.0M	0.65%
25	ABBVABBVIE INC	126,213	$19.0M	0.65%
26	SCHXSCHWAB STRATEGIC TR	311,082	$17.0M	0.58%
27	NUNU HLDGS LTD	2,152,750	$17.0M	0.58%
28	CSCOCISCO SYS INC	350,186	$17.0M	0.58%
29	WMTWALMART INC	112,739	$17.0M	0.58%
30	VVISA INC	65,049	$16.0M	0.55%
31	QCOMQUALCOMM INC	114,025	$16.0M	0.55%
32	MCDMCDONALDS CORP	51,667	$15.0M	0.51%
33	VOVANGUARD INDEX FDS	67,212	$15.0M	0.51%
34	PGPROCTER AND GAMBLE CO	105,565	$15.0M	0.51%
35	VBVANGUARD INDEX FDS	70,070	$14.0M	0.48%
36	MGKVANGUARD WORLD FD	54,161	$14.0M	0.48%
37	HONHONEYWELL INTL INC	62,016	$13.0M	0.45%
38	SPYSPDR S&P 500 ETF TR	27,402	$13.0M	0.45%
39	CATCATERPILLAR INC	42,155	$12.0M	0.41%
40	BCPCBALCHEM CORP	84,845	$12.0M	0.41%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	108,491	$11.0M	0.38%
42	TFCTRUIST FINL CORP	311,325	$11.0M	0.38%
43	CVSCVS HEALTH CORP	137,553	$10.0M	0.34%
44	BSXBOSTON SCIENTIFIC CORP	187,894	$10.0M	0.34%
45	HDHOME DEPOT INC	27,236	$9.0M	0.31%
46	TROWPRICE T ROWE GROUP INC	90,223	$9.0M	0.31%
47	ABTABBOTT LABS	83,129	$9.0M	0.31%
48	MMM3M CO	75,912	$8.0M	0.27%
49	KBHKB HOME	137,375	$8.0M	0.27%
50	RIORIO TINTO PLC	113,360	$8.0M	0.27%
51	TTENTOTALENERGIES SE	122,763	$8.0M	0.27%
52	CRWDCROWDSTRIKE HLDGS INC	28,056	$7.0M	0.24%
53	KMBKIMBERLY-CLARK CORP	63,997	$7.0M	0.24%
54	SCHASCHWAB STRATEGIC TR	166,955	$7.0M	0.24%
55	INTCINTEL CORP	155,442	$7.0M	0.24%
56	PSXPHILLIPS 66	52,162	$6.0M	0.21%
57	XOMEXXON MOBIL CORP	69,985	$6.0M	0.21%
58	LOBLIVE OAK BANCSHARES INC	149,290	$6.0M	0.21%
59	KOCOCA COLA CO	111,811	$6.0M	0.21%
60	IWRISHARES TR	81,124	$6.0M	0.21%
61	MDLZMONDELEZ INTL INC	95,261	$6.0M	0.21%
62	KMIKINDER MORGAN INC DEL	341,340	$6.0M	0.21%
63	CLCOLGATE PALMOLIVE CO	80,833	$6.0M	0.21%
64	STZCONSTELLATION BRANDS INC	27,214	$6.0M	0.21%
65	WBXWALLBOX NV	35,353	$5.3M	0.18%
66	ARCCARES CAPITAL CORP	283,205	$5.0M	0.17%
67	VOOVANGUARD INDEX FDS	13,697	$5.0M	0.17%
68	ALSNALLISON TRANSMISSION HLDGS I	86,875	$5.0M	0.17%
69	ETENERGY TRANSFER L P	384,797	$5.0M	0.17%
70	SONSONOCO PRODS CO	93,146	$5.0M	0.17%
71	EPDENTERPRISE PRODS PARTNERS L	205,866	$5.0M	0.17%
72	AMGNAMGEN INC	19,089	$5.0M	0.17%
73	ABNBAIRBNB INC	43,410	$5.0M	0.17%
74	PBRPETROLEO BRASILEIRO SA PETRO	361,759	$5.0M	0.17%
75	TXTTEXTRON INC	66,590	$5.0M	0.17%
76	GEHCGE HEALTHCARE TECHNOLOGIES I	71,215	$5.0M	0.17%
77	DFSEURDISCOVER FINL SVCS	50,189	$5.0M	0.17%
78	FLOFLOWERS FOODS INC	228,867	$5.0M	0.17%
79	IRMIRON MTN INC DEL	80,225	$5.0M	0.17%
80	OBDCBLUE OWL CAPITAL CORPORATION	311,375	$4.0M	0.14%
81	NGVTINGEVITY CORP	87,398	$4.0M	0.14%
82	CVXCHEVRON CORP NEW	31,166	$4.0M	0.14%
83	NUENUCOR CORP	25,811	$4.0M	0.14%
84	TSLATESLA INC	16,150	$4.0M	0.14%
85	MLMMARTIN MARIETTA MATLS INC	8,355	$4.0M	0.14%
86	BMYBRISTOL-MYERS SQUIBB CO	82,613	$4.0M	0.14%
87	WMWASTE MGMT INC DEL	25,522	$4.0M	0.14%
88	IVVISHARES TR	10,193	$4.0M	0.14%
89	FDXFEDEX CORP	19,214	$4.0M	0.14%
90	PFEPFIZER INC	160,721	$4.0M	0.14%
91	SU6SURMODICS INC	129,940	$4.0M	0.14%
92	SYYSYSCO CORP	49,783	$3.0M	0.10%
93	VIGVANGUARD SPECIALIZED FUNDS	20,131	$3.0M	0.10%
94	PINSPINTEREST INC	89,274	$3.0M	0.10%
95	HUNHUNTSMAN CORP	149,036	$3.0M	0.10%
96	WSMWILLIAMS SONOMA INC	15,065	$3.0M	0.10%
97	FRPHFRP HLDGS INC	59,667	$3.0M	0.10%
98	DUKDUKE ENERGY CORP NEW	40,621	$3.0M	0.10%
99	UIUBIQUITI INC	22,522	$3.0M	0.10%
100	SCHFSCHWAB STRATEGIC TR	103,305	$3.0M	0.10%

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