SALEM INVESTMENT COUNSELORS INC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$833.2M

Holdings

255

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (255 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	363,862	$34.8M	4.17%
2	PEPPEPSICO INC	296,354	$31.4M	3.77%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	180,749	$26.2M	3.14%
4	MSFTMICROSOFT CORP	442,752	$22.7M	2.72%
5	LOWLOWES COS INC	269,269	$21.3M	2.56%
6	JNJJOHNSON & JOHNSON	173,805	$21.1M	2.53%
7	MMM3M CO	103,135	$18.1M	2.17%
8	—TECO ENERGY INC	632,061	$17.5M	2.10%
9	WBAWALGREENS BOOTS ALLIANCE INC	200,440	$16.7M	2.00%
10	GEGENERAL ELECTRIC CO	513,089	$16.2M	1.94%
11	WMTWAL-MART STORES INC	186,624	$13.6M	1.64%
12	UTXZUNITED TECHNOLOGIES CORP	132,219	$13.6M	1.63%
13	BACBANK AMER CORP	956,964	$12.7M	1.52%
14	GOOGALPHABET INC	18,087	$12.5M	1.50%
15	IVVISHARES TR	58,014	$12.2M	1.47%
16	GILDGILEAD SCIENCES INC	144,585	$12.1M	1.45%
17	PFEPFIZER INC	329,864	$11.6M	1.39%
18	PGPROCTER & GAMBLE CO	136,253	$11.5M	1.38%
19	XOMEXXON MOBIL CORP	117,986	$11.1M	1.33%
20	BBTUSDBB&T CORP	308,076	$11.0M	1.32%
21	METAFACEBOOK INC	95,822	$11.0M	1.31%
22	QCOMQUALCOMM INC	203,104	$10.9M	1.31%
23	GOOGLALPHABET INC	15,337	$10.8M	1.30%
24	INTCINTEL CORP	324,832	$10.7M	1.28%
25	SYU1SYNOVUS FINL CORP	362,456	$10.5M	1.26%
26	IWRISHARES TR	61,523	$10.3M	1.24%
27	SCHMSCHWAB STRATEGIC TR	239,801	$10.1M	1.21%
28	CSCOCISCO SYS INC	347,553	$10.0M	1.20%
29	VOOVANGUARD INDEX FDS	51,154	$9.8M	1.18%
30	MRKMERCK & CO INC	151,102	$8.7M	1.04%
31	EPDENTERPRISE PRODS PARTNERS L	295,114	$8.6M	1.04%
32	BCPCBALCHEM CORP	144,134	$8.6M	1.03%
33	JPMJPMORGAN CHASE & CO	128,062	$8.0M	0.96%
34	KELKELLOGG CO	95,552	$7.8M	0.94%
35	CLCOLGATE PALMOLIVE CO	96,571	$7.1M	0.85%
36	FLOFLOWERS FOODS INC	375,150	$7.0M	0.84%
37	WFCWELLS FARGO & CO NEW	146,007	$6.9M	0.83%
38	SBUXSTARBUCKS CORP	120,310	$6.9M	0.82%
39	MCXMCCORMICK & CO INC	36,001	$6.7M	0.81%
40	BMYBRISTOL MYERS SQUIBB CO	90,834	$6.7M	0.80%
41	ACNACCENTURE PLC IRELAND	58,044	$6.6M	0.79%
42	ABBVABBVIE INC	101,141	$6.3M	0.75%
43	MDLZMONDELEZ INTL INC	132,620	$6.0M	0.72%
44	KOCOCA COLA CO	132,628	$6.0M	0.72%
45	MCDMCDONALDS CORP	47,553	$5.7M	0.69%
46	SONSONOCO PRODS CO	110,980	$5.5M	0.66%
47	TMTOYOTA MOTOR CORP	53,079	$5.3M	0.64%
48	PFFISHARES TR	132,650	$5.3M	0.64%
49	DISDISNEY WALT CO	53,476	$5.2M	0.63%
50	CVSCVS HEALTH CORP	53,851	$5.2M	0.62%
51	IWMISHARES TR	44,746	$5.1M	0.62%
52	EEMISHARES TR	149,500	$5.1M	0.62%
53	SCHFSCHWAB STRATEGIC TR	171,900	$4.7M	0.56%
54	SPYSPDR S&P 500 ETF TR	22,145	$4.6M	0.56%
55	SCHXSCHWAB STRATEGIC TR	87,094	$4.3M	0.52%
56	IBMINTERNATIONAL BUSINESS MACHS	27,015	$4.1M	0.49%
57	HUNHUNTSMAN CORP	304,141	$4.1M	0.49%
58	BIDUNBAIDU INC	24,762	$4.1M	0.49%
59	HONHONEYWELL INTL INC	34,555	$4.0M	0.48%
60	CVXCHEVRON CORP NEW	37,440	$3.9M	0.47%
61	—WHOLE FOODS MKT INC	120,573	$3.9M	0.46%
62	SYYSYSCO CORP	73,183	$3.7M	0.45%
63	BRK-BBERKSHIRE HATHAWAY INC DEL	17	$3.6M	0.43%
64	NKENIKE INC	65,070	$3.6M	0.43%
65	SUNSUNOCO LOGISTICS PRTNRS L P	122,910	$3.5M	0.42%
66	—BUCKEYE PARTNERS L P	50,035	$3.5M	0.42%
67	VOVANGUARD INDEX FDS	28,066	$3.5M	0.42%
68	DHID R HORTON INC	108,440	$3.4M	0.41%
69	—E M C CORP MASS	125,496	$3.4M	0.41%
70	UBNTEURUBIQUITI NETWORKS INC	87,775	$3.4M	0.41%
71	WEYSWEYCO GROUP INC	121,221	$3.4M	0.40%
72	VBVANGUARD INDEX FDS	28,092	$3.3M	0.39%
73	4I1PHILIP MORRIS INTL INC	30,671	$3.1M	0.37%
74	ABTABBOTT LABS	74,622	$2.9M	0.35%
75	EFAISHARES TR	51,756	$2.9M	0.35%
76	TAT&T INC	65,753	$2.8M	0.34%
77	MGKVANGUARD WORLD FD	31,877	$2.7M	0.32%
78	HIWHIGHWOODS PPTYS INC	50,331	$2.7M	0.32%
79	SCHWSCHWAB CHARLES CORP NEW	102,232	$2.6M	0.31%
80	ROPROPER TECHNOLOGIES INC	15,055	$2.6M	0.31%
81	WYNEURWYNDHAM WORLDWIDE CORP	35,525	$2.5M	0.30%
82	LVLNSPDR SERIES TRUST	63,150	$2.4M	0.29%
83	DVNDEVON ENERGY CORP NEW	66,797	$2.4M	0.29%
84	CATCATERPILLAR INC DEL	31,023	$2.4M	0.28%
85	DFSEURDISCOVER FINL SVCS	42,486	$2.3M	0.27%
86	SCHASCHWAB STRATEGIC TR	41,832	$2.3M	0.27%
87	VWOVANGUARD INTL EQUITY INDEX F	63,657	$2.2M	0.27%
88	ALOTASTRONOVA INC	144,445	$2.2M	0.26%
89	WEPMAGELLAN MIDSTREAM PRTNRS LP	28,778	$2.2M	0.26%
90	PSXPHILLIPS 66	27,561	$2.2M	0.26%
91	VPLVANGUARD INTL EQUITY INDEX F	38,365	$2.1M	0.26%
92	DUKDUKE ENERGY CORP NEW	24,620	$2.1M	0.25%
93	ZNGAEURZYNGA INC	844,050	$2.1M	0.25%
94	—OAKTREE CAP GROUP LLC	46,325	$2.1M	0.25%
95	WRKUSDWESTROCK CO	52,385	$2.0M	0.24%
96	—GOVERNMENT PPTYS INCOME TR	87,200	$2.0M	0.24%
97	WNCWABASH NATL CORP	149,200	$1.9M	0.23%
98	MOALTRIA GROUP INC	27,054	$1.9M	0.22%
99	GXCSPDR INDEX SHS FDS	26,500	$1.9M	0.22%
100	XARSPDR SERIES TRUST	32,950	$1.8M	0.22%

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