SALEM INVESTMENT COUNSELORS INC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$2.5B

Holdings

1,059

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,059 positions)

StockValue
MLMMARTIN MARIETTA MATLS INC
$3.4M
TRVCCITIGROUP INC
$3.4M
BVSBIOVENTUS INC
$3.3M
NUENUCOR CORP
$3.3M
SPLKCHFSPLUNK INC
$3.2M
MGTXMEIRAGTX HLDGS PLC
$3.2M
IWMISHARES TR
$3.1M
KMIKINDER MORGAN INC DEL
$3.1M
XLVSELECT SECTOR SPDR TR
$3.1M
FRPHFRP HLDGS INC
$3.1M
MGAMAGNA INTL INC
$2.9M
4I1PHILIP MORRIS INTL INC
$2.9M
PFFISHARES TR
$2.9M
CNCCENTENE CORP DEL
$2.8M
BACVERIZON COMMUNICATIONS INC
$2.7M
MOALTRIA GROUP INC
$2.7M
ALSNALLISON TRANSMISSION HLDGS I
$2.6M
VIGVANGUARD SPECIALIZED FUNDS
$2.6M
SCHBSCHWAB STRATEGIC TR
$2.6M
VUSBVANGUARD BD INDEX FDS
$2.6M
XYZBLOCK INC
$2.6M
WMWASTE MGMT INC DEL
$2.6M
KLMNINVESCO EXCH TRADED FD TR II
$2.4M
TROWPRICE T ROWE GROUP INC
$2.4M
YUMYUM BRANDS INC
$2.4M
EMREMERSON ELEC CO
$2.4M
TTTRANE TECHNOLOGIES PLC
$2.3M
TAT&T INC
$2.3M
GEGENERAL ELECTRIC CO
$2.2M
UNFUNIFIRST CORP MASS
$2.2M
VDEVANGUARD WORLD FDS
$2.1M
TMOTHERMO FISHER SCIENTIFIC INC
$2.1M
XOPSPDR SER TR
$2.1M
SCHRSCHWAB STRATEGIC TR
$2.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.1M
NKENIKE INC
$2.0M
IVEISHARES TR
$2.0M
AQLTISHARES TR
$1.9M
SYKSTRYKER CORPORATION
$1.9M
8CWCROWN CASTLE INTL CORP NEW
$1.9M
LVLNSPDR SER TR
$1.8M
SNAPSNAP INC
$1.8M
HVTHAVERTY FURNITURE COS INC
$1.8M
TMTOYOTA MOTOR CORP
$1.8M
PSXPHILLIPS 66
$1.8M
HUBBHUBBELL INC
$1.7M
VUGVANGUARD INDEX FDS
$1.7M
EWEDWARDS LIFESCIENCES CORP
$1.7M
SOSOUTHERN CO
$1.7M
XLKSELECT SECTOR SPDR TR
$1.7M
VTRSVIATRIS INC
$1.6M
VNQVANGUARD INDEX FDS
$1.6M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.6M
NDQINVESCO QQQ TR
$1.6M
SIVBEURSVB FINANCIAL GROUP
$1.6M
BROBROWN & BROWN INC
$1.6M
GTGOODYEAR TIRE & RUBR CO
$1.6M
IJHISHARES TR
$1.6M
WSMWILLIAMS SONOMA INC
$1.6M
ITGARTNER INC
$1.5M
IWFISHARES TR
$1.5M
GSGOLDMAN SACHS GROUP INC
$1.5M
IHIISHARES TR
$1.4M
GXCSPDR INDEX SHS FDS
$1.4M
NOWSERVICENOW INC
$1.4M
SCHDSCHWAB STRATEGIC TR
$1.4M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.3M
TXTTEXTRON INC
$1.3M
CPRTCOPART INC
$1.3M
ETNEATON CORP PLC
$1.3M
VTIVANGUARD INDEX FDS
$1.3M
AEPAMERICAN ELEC PWR CO INC
$1.2M
PROFESSIONAL HLDG CORP
$1.2M
NSCNORFOLK SOUTHN CORP
$1.2M
COFCAPITAL ONE FINL CORP
$1.2M
SSBUSDSOUTHSTATE CORPORATION
$1.2M
CRCCANADIAN NAT RES LTD
$1.2M
DDOMINION ENERGY INC
$1.1M
ORCLORACLE CORP
$1.1M
XBISPDR SER TR
$1.1M
MKLMARKEL CORP
$1.1M
XLUSELECT SECTOR SPDR TR
$1.1M
WFCWELLS FARGO CO NEW
$1.1M
SMPLSIMPLY GOOD FOODS CO
$1.1M
HIWHIGHWOODS PPTYS INC
$1.0M
TSETRINSEO PLC
$1.0M
AKTSQAKOUSTIS TECHNOLOGIES INC
$1.0M
DWDMORGAN STANLEY
$1.0M
AMLPALPS ETF TR
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
CICIGNA CORP NEW
$1.0M
SLYSPDR SER TR
$983K
VPLVANGUARD INTL EQUITY INDEX F
$967K
CPNGCOUPANG INC
$960K
ADBEADOBE SYSTEMS INCORPORATED
$934K
IBMINTERNATIONAL BUSINESS MACHS
$929K
PXDEURPIONEER NAT RES CO
$928K
FANGDIAMONDBACK ENERGY INC
$915K
CARRCARRIER GLOBAL CORPORATION
$900K
MPCMARATHON PETE CORP
$897K
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