SALEM INVESTMENT COUNSELORS INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$809.0M
Holdings
252
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
VPLVANGUARD INTL EQUITY INDEX F | $1.7M |
WOOFOOT LOCKER INC | $1.7M |
—GOVERNMENT PPTYS INCOME TR | $1.6M |
WRKUSDWESTROCK CO | $1.6M |
UNFUNIFIRST CORP MASS | $1.5M |
FISFIDELITY NATL INFORMATION SV | $1.5M |
EMREMERSON ELEC CO | $1.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.5M |
SESPECTRA ENERGY CORP | $1.4M |
—LIONS GATE ENTMNT CORP | $1.4M |
YUMYUM BRANDS INC | $1.4M |
NEENEXTERA ENERGY INC | $1.4M |
IRINGERSOLL-RAND PLC | $1.3M |
AMZNAMAZON COM INC | $1.3M |
CRMSALESFORCE COM INC | $1.3M |
—PATRIOT TRANSN HLDG INC | $1.3M |
METMETLIFE INC | $1.3M |
—ZOES KITCHEN INC | $1.3M |
HDHOME DEPOT INC | $1.2M |
—VASCO DATA SEC INTL INC | $1.2M |
AQLTISHARES TR | $1.2M |
CMCSACOMCAST CORP NEW | $1.1M |
SRCLSTERICYCLE INC | $1.1M |
—JOHNSON CTLS INC | $1.1M |
HUBBHUBBELL INC | $1.1M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.1M |
KEQUKEWAUNEE SCIENTIFIC CORP | $1.1M |
XBISPDR SERIES TRUST | $1.1M |
MKLMARKEL CORP | $1.1M |
COFCAPITAL ONE FINL CORP | $1.0M |
FXIISHARES TR | $1.0M |
—LABORATORY CORP AMER HLDGS | $1.0M |
IAUISHARES | $1.0M |
AYIACUITY BRANDS INC | $972K |
—HATTERAS FINL CORP | $910K |
DDOMINION RES INC VA NEW | $875K |
SCHBSCHWAB STRATEGIC TR | $855K |
SSBUSDSOUTH ST CORP | $843K |
BABAALIBABA GROUP HLDG LTD | $830K |
ADSKAUTODESK INC | $825K |
AWNADVANCE AUTO PARTS INC | $818K |
CELGCELGENE CORP | $785K |
VYMVANGUARD WHITEHALL FDS INC | $778K |
TJXTJX COS INC NEW | $774K |
KBHKB HOME | $773K |
GSGOLDMAN SACHS GROUP INC | $771K |
SYKSTRYKER CORP | $769K |
BACVERIZON COMMUNICATIONS INC | $767K |
—DENTSPLY INTL INC NEW | $740K |
—YADKIN FINL CORP | $719K |
ORIOLD REP INTL CORP | $694K |
ORCLORACLE CORP | $677K |
MDYSPDR S&P MIDCAP 400 ETF TR | $671K |
NVONOVO-NORDISK A S | $648K |
VUGVANGUARD INDEX FDS | $606K |
BIVVANGUARD BD INDEX FD INC | $599K |
KHCKRAFT HEINZ CO | $597K |
CSFLUSDCENTERSTATE BANKS INC | $596K |
HYGISHARES TR | $581K |
PXDEURPIONEER NAT RES CO | $557K |
ETNEATON CORP PLC | $526K |
MEIMETHODE ELECTRS INC | $526K |
TPDTEMPUR SEALY INTL INC | $520K |
GDGENERAL DYNAMICS CORP | $519K |
COSTCOSTCO WHSL CORP NEW | $513K |
NVSNNOVARTIS A G | $503K |
EWHISHARES | $501K |
CRCCANADIAN NAT RES LTD | $497K |
—ENBRIDGE ENERGY PARTNERS L P | $480K |
ETENERGY TRANSFER PRTNRS L P | $471K |
SRESEMPRA ENERGY | $469K |
XLVSELECT SECTOR SPDR TR | $464K |
DCHAMERICAN AXLE & MFG HLDGS IN | $462K |
SLBSCHLUMBERGER LTD | $461K |
HTBHOMETRUST BANCSHARES INC | $458K |
TRVCCITIGROUP INC | $453K |
HCAHCA HOLDINGS INC | $445K |
—ALLERGAN PLC | $441K |
SCHRSCHWAB STRATEGIC TR | $430K |
ETENERGY TRANSFER EQUITY L P | $422K |
DOVDOVER CORP | $413K |
LLYLILLY ELI & CO | $410K |
KMBKIMBERLY CLARK CORP | $410K |
VNQVANGUARD INDEX FDS | $407K |
BKNGPRICELINE GRP INC | $406K |
TSLXUSDTPG SPECIALTY LENDING INC | $403K |
UNPUNION PAC CORP | $403K |
AMLPUSDALPS ETF TR | $403K |
MDTMEDTRONIC PLC | $401K |
9990302DAPACHE CORP | $400K |
AMJEURJPMORGAN CHASE & CO | $399K |
BDXBECTON DICKINSON & CO | $395K |
UPSUNITED PARCEL SERVICE INC | $391K |
AG8AGILENT TECHNOLOGIES INC | $383K |
ADPAUTOMATIC DATA PROCESSING IN | $376K |
NSCNORFOLK SOUTHERN CORP | $373K |
—BARCLAYS BK PLC | $370K |
VVISA INC | $369K |
HTAEURHEALTHCARE TR AMER INC | $362K |
DYHTARGET CORP | $361K |