SALEM INVESTMENT COUNSELORS INC Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$935.8M
Holdings
534
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (534 positions)
| Stock | Value |
|---|---|
RYRoyal Bank CDA Montreal | $387K |
SPLKCHFSplunk, Inc. | $383K |
RIORio Tinto PLC Spon | $375K |
—Entegra Financial Corp. | $355K |
FXIIshares China Large-Cap ETF | $351K |
ADPAutomatic Data Processing, Inc. | $345K |
EWHIshares MSCI Hong Kong ETF | $342K |
ALSNAllison Transmission Holding | $341K |
AEPAmer Electric PWR CO | $340K |
SCHDSCH US Div Equity ETF | $339K |
VTIVanguard Total Stock | $337K |
IXCIshares S&P GLB ERG Sect | $335K |
CSXCSX Corp. | $333K |
PNCPNC Financial Services | $333K |
AMTTD Ameritrade Holdings Corp | $323K |
—Enbridge Energy Partners LP | $294K |
AWMSkyWorks Solutions | $285K |
PXGBXPraxair, Inc. | $285K |
MDYGSPDR S&P 400 Midcap Grow ETF | $277K |
IXNIshares Global Info. Tech. | $273K |
KRKroger Company | $269K |
DONSPDR Dow Jones Indl. Avg ETF | $267K |
TEVATeva Pharmaceutical | $267K |
GSKGlaxosmithkline PLC | $255K |
PHMPulteGroup, Inc. | $252K |
AG8Agilent Technologies, Inc. | $251K |
LNCLincoln National Corp. | $239K |
MGKVanguard Mega Cap 300 ETF | $227K |
NWLNewell Rubbermaid, Inc. | $222K |
AXPAmerican Express Co. | $221K |
IVWIshares S&P 500 Growth ETF | $220K |
ARAntero Resources Corp. | $215K |
INFNEURInfinera Corp. | $214K |
AMLPUSDAlerian MLP ETF | $210K |
CICigna Corporation | $208K |
BAXBaxter International, Inc. | $198K |
BABoeing Company | $194K |
PANWPalo ALTO Networks | $191K |
NOCNorthrop Grumman Corp. | $190K |
EFXEquifax, Inc. | $190K |
MPCMarathon Petroleum Corp. | $188K |
CMECME Group, Inc. | $184K |
CNRCanadian National Railways | $184K |
—Powershares QQQ TR Unit Ser 1 | $182K |
WKCWorld Fuel Service | $180K |
AZOAutozone, Inc. | $179K |
—Capital Bank Financial Corp. | $173K |
KMIKinder Morgan, Inc. | $171K |
OXYOccidental Pete. Corp. | $167K |
CLXClorox Company | $166K |
TTWOTanger Fact. Outlet Ctrs | $162K |
SCHESCHW Emerging Market EQ ETF | $161K |
MDTMedtronic PLC | $160K |
MCOMoodys Corporation | $159K |
MRSHMarsh & McClennan | $158K |
TXNTexas Instruments | $158K |
SCHVSCHW US LCAP Val ETF | $157K |
—DCP Midstream Partners | $157K |
SMTCSherwin Williams Co. | $154K |
SMGScotts Miracle Group | $154K |
VAWVanguard Large Cap ETF | $154K |
VTIVanguard Health Care Vipers | $152K |
CSFLUSDCenterstate Banks | $152K |
CUBECubesmart TRS Inc. | $149K |
FBINFortune Brands HM&S | $148K |
NOVEURNational Oilwell Varco, Inc. | $147K |
SNIScripps Network Interactiv | $142K |
NVONovo-Nordisk A-S ADR | $139K |
—Reynolds American, Inc. | $139K |
GWWWW Grainger Inc. | $138K |
HRBBlock H & R Incorp | $136K |
FNFFidelity National Financial, Inc. | $131K |
RFRegions Financial Corp. | $131K |
STTStryker Corporation | $131K |
—AUTOBYTEL Inc. | $130K |
—Exactech Inc. | $129K |
AMGNAmgen Incorporated | $127K |
CPRTCopart, Inc. | $125K |
PSECProspect Capital Corporation | $124K |
TRVTravelers Cos., Inc. | $123K |
PMDUSDPSYCHEMEDICS Corp. | $120K |
RCLRoyal Caribbean Cruise | $120K |
WPCW P Carey & Co. LLC | $119K |
WTHWorthington Industries, Inc. | $119K |
TYTri Continental Corp | $118K |
ITWIllinois Tool Works | $116K |
ELVAnthem, Inc. | $116K |
—Green Plains Partner LP | $115K |
EWEdwards LifeSciences CP | $115K |
—Silver Wheaton Corporation | $113K |
STCStifel Financial Col. | $113K |
—Scana Corp. | $111K |
INVHInvitation Homes Inc. | $109K |
SKTTarga Resources Corp. | $109K |
IGVIshares North American Tech-Software | $107K |
AZNAstrazeneca PLC | $107K |
LQDIshares IBOXX INVT Gradebond | $106K |
IWCIshare Micro Cap ETF | $106K |
HXLHexcel Corp. | $106K |
PAYXPaychex, Inc. | $104K |