SALEM INVESTMENT COUNSELORS INC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$809.0B

Holdings

252

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (252 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	368,112	$40.1B	4.96%
2	PEPPEPSICO INC	297,701	$30.5B	3.77%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	180,286	$25.6B	3.16%
4	MSFTMICROSOFT CORP	444,201	$24.5B	3.03%
5	LOWLOWES COS INC	269,939	$20.4B	2.53%
6	JNJJOHNSON & JOHNSON	169,349	$18.3B	2.26%
7	—TECO ENERGY INC	633,152	$17.4B	2.15%
8	MMM3M CO	103,421	$17.2B	2.13%
9	WBAWALGREENS BOOTS ALLIANCE INC	203,134	$17.1B	2.12%
10	GEGENERAL ELECTRIC CO	514,960	$16.4B	2.02%
11	GOOGALPHABET INC	18,088	$13.5B	1.67%
12	GILDGILEAD SCIENCES INC	144,370	$13.3B	1.64%
13	WMTWAL-MART STORES INC	192,316	$13.2B	1.63%
14	UTXZUNITED TECHNOLOGIES CORP	131,549	$13.2B	1.63%
15	GOOGLALPHABET INC	16,423	$12.5B	1.55%
16	IVVISHARES TR	56,613	$11.7B	1.45%
17	PGPROCTER & GAMBLE CO	136,786	$11.3B	1.39%
18	METAFACEBOOK INC	93,608	$10.7B	1.32%
19	SYU1SYNOVUS FINL CORP	361,326	$10.4B	1.29%
20	INTCINTEL CORP	322,306	$10.4B	1.29%
21	QCOMQUALCOMM INC	202,304	$10.3B	1.28%
22	BBTUSDBB&T CORP	310,911	$10.3B	1.28%
23	XOMEXXON MOBIL CORP	120,156	$10.0B	1.24%
24	PFEPFIZER INC	337,114	$10.0B	1.24%
25	CSCOCISCO SYS INC	344,163	$9.8B	1.21%
26	IWRISHARES TR	60,023	$9.8B	1.21%
27	BACBANK AMER CORP	720,812	$9.7B	1.20%
28	SCHMSCHWAB STRATEGIC TR	236,741	$9.6B	1.19%
29	VOOVANGUARD INDEX FDS	49,194	$9.3B	1.15%
30	BCPCBALCHEM CORP	144,134	$8.9B	1.10%
31	KELKELLOGG CO	113,420	$8.7B	1.07%
32	MRKMERCK & CO INC NEW	149,912	$7.9B	0.98%
33	EPDENTERPRISE PRODS PARTNERS L	292,512	$7.2B	0.89%
34	SBUXSTARBUCKS CORP	119,230	$7.1B	0.88%
35	WFCWELLS FARGO & CO NEW	147,037	$7.1B	0.88%
36	JPMJPMORGAN CHASE & CO	116,307	$6.9B	0.85%
37	CLCOLGATE PALMOLIVE CO	97,021	$6.9B	0.85%
38	ACNACCENTURE PLC IRELAND	58,505	$6.8B	0.83%
39	FLOFLOWERS FOODS INC	363,050	$6.7B	0.83%
40	KOCOCA COLA CO	140,397	$6.5B	0.81%
41	MCDMCDONALDS CORP	47,878	$6.0B	0.74%
42	BMYBRISTOL MYERS SQUIBB CO	91,057	$5.8B	0.72%
43	ABBVABBVIE INC	100,572	$5.7B	0.71%
44	MCXMCCORMICK & CO INC	35,881	$5.6B	0.70%
45	CVSCVS HEALTH CORP	54,068	$5.6B	0.69%
46	SONSONOCO PRODS CO	111,730	$5.4B	0.67%
47	EEMISHARES TR	151,604	$5.2B	0.64%
48	UBNTEURUBIQUITI NETWORKS INC	147,895	$4.9B	0.61%
49	MDLZMONDELEZ INTL INC	121,450	$4.9B	0.60%
50	TMTOYOTA MOTOR CORP	45,771	$4.9B	0.60%
51	IWMISHARES TR	43,346	$4.8B	0.59%
52	SCHFSCHWAB STRATEGIC TR	171,525	$4.7B	0.57%
53	SPYSPDR S&P 500 ETF TR	22,152	$4.6B	0.56%
54	—E M C CORP MASS	168,969	$4.5B	0.56%
55	BIDUNBAIDU INC	22,967	$4.4B	0.54%
56	HUNHUNTSMAN CORP	327,991	$4.4B	0.54%
57	IBMINTERNATIONAL BUSINESS MACHS	27,115	$4.1B	0.51%
58	SCHXSCHWAB STRATEGIC TR	83,459	$4.1B	0.50%
59	HONHONEYWELL INTL INC	34,655	$3.9B	0.48%
60	SYYSYSCO CORP	82,646	$3.9B	0.48%
61	BRK-BBERKSHIRE HATHAWAY INC DEL	18	$3.9B	0.48%
62	DISDISNEY WALT CO	37,406	$3.7B	0.46%
63	—WHOLE FOODS MKT INC	119,098	$3.7B	0.46%
64	WEYSWEYCO GROUP INC	137,477	$3.7B	0.45%
65	CVXCHEVRON CORP NEW	37,651	$3.6B	0.44%
66	—BUCKEYE PARTNERS L P	50,035	$3.4B	0.42%
67	DHID R HORTON INC	110,590	$3.3B	0.41%
68	SUNSUNOCO LOGISTICS PRTNRS L P	130,110	$3.3B	0.40%
69	VOVANGUARD INDEX FDS	26,607	$3.2B	0.40%
70	ABTABBOTT LABS	73,622	$3.1B	0.38%
71	4I1PHILIP MORRIS INTL INC	31,171	$3.1B	0.38%
72	VBVANGUARD INDEX FDS	27,129	$3.0B	0.37%
73	NKENIKE INC	48,235	$3.0B	0.37%
74	SCHWSCHWAB CHARLES CORP NEW	101,957	$2.9B	0.35%
75	EFAISHARES TR	49,227	$2.8B	0.35%
76	ROPROPER TECHNOLOGIES INC	15,055	$2.8B	0.34%
77	DFSEURDISCOVER FINL SVCS	52,286	$2.7B	0.33%
78	TAT&T INC	65,328	$2.6B	0.32%
79	MGKVANGUARD WORLD FD	30,762	$2.6B	0.32%
80	HIWHIGHWOODS PPTYS INC	50,331	$2.4B	0.30%
81	LVLNSPDR SERIES TRUST	63,450	$2.4B	0.30%
82	PSXPHILLIPS 66	27,561	$2.4B	0.30%
83	WYNEURWYNDHAM WORLDWIDE CORP	30,025	$2.3B	0.28%
84	CATCATERPILLAR INC DEL	29,613	$2.3B	0.28%
85	SCHASCHWAB STRATEGIC TR	42,612	$2.2B	0.27%
86	—OAKTREE CAP GROUP LLC	44,725	$2.2B	0.27%
87	VWOVANGUARD INTL EQUITY INDEX F	60,050	$2.1B	0.26%
88	GXCSPDR INDEX SHS FDS	29,200	$2.0B	0.25%
89	WNCWABASH NATL CORP	154,200	$2.0B	0.25%
90	MTDMETTLER TOLEDO INTERNATIONAL	5,850	$2.0B	0.25%
91	DUKDUKE ENERGY CORP NEW	24,939	$2.0B	0.25%
92	ALOTASTRO-MED INC NEW	144,745	$2.0B	0.25%
93	WEPMAGELLAN MIDSTREAM PRTNRS LP	28,778	$2.0B	0.24%
94	ZNGAEURZYNGA INC	844,850	$1.9B	0.24%
95	DVNDEVON ENERGY CORP NEW	66,497	$1.8B	0.23%
96	COPCONOCOPHILLIPS	43,754	$1.8B	0.22%
97	ARCCARES CAP CORP	116,762	$1.7B	0.21%
98	VFCV F CORP	26,722	$1.7B	0.21%
99	—POWERSHARES ETF TR II	37,970	$1.7B	0.21%
100	MOALTRIA GROUP INC	27,258	$1.7B	0.21%

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