SALEM INVESTMENT COUNSELORS INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$833.2B
Holdings
255
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
—PATRIOT TRANSN HLDG INC | $1.8M |
FISFIDELITY NATL INFORMATION SV | $1.8M |
—POWERSHARES ETF TR II | $1.7M |
ARCCARES CAP CORP | $1.7M |
SESPECTRA ENERGY CORP | $1.6M |
UNFUNIFIRST CORP MASS | $1.6M |
CRMSALESFORCE COM INC | $1.6M |
—COMPUTER SCIENCES CORP | $1.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.5M |
NEENEXTERA ENERGY INC | $1.5M |
—LIONS GATE ENTMNT CORP | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
YUMYUM BRANDS INC | $1.4M |
VFCV F CORP | $1.4M |
EMREMERSON ELEC CO | $1.4M |
IRINGERSOLL-RAND PLC | $1.4M |
—MYLAN N V | $1.3M |
—ZOES KITCHEN INC | $1.3M |
—VASCO DATA SEC INTL INC | $1.3M |
—JOHNSON CTLS INC | $1.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.2M |
KEYKEYCORP NEW | $1.2M |
AMZNAMAZON COM INC | $1.2M |
CMCSACOMCAST CORP NEW | $1.2M |
AQLTISHARES TR | $1.2M |
—LABORATORY CORP AMER HLDGS | $1.1M |
METMETLIFE INC | $1.1M |
MKLMARKEL CORP | $1.1M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.1M |
HDHOME DEPOT INC | $1.1M |
AYIACUITY BRANDS INC | $1.1M |
HUBBHUBBELL INC | $1.1M |
SFSTIFEL FINL CORP | $1.0M |
BACVERIZON COMMUNICATIONS INC | $972K |
FXIISHARES TR | $960K |
COFCAPITAL ONE FINL CORP | $957K |
XBISPDR SERIES TRUST | $945K |
SRCLSTERICYCLE INC | $937K |
SSBUSDSOUTH ST CORP | $893K |
DDOMINION RES INC VA NEW | $885K |
SCHBSCHWAB STRATEGIC TR | $883K |
—ATLANTIC CAP BANCSHARES INC | $868K |
BABAALIBABA GROUP HLDG LTD | $835K |
KBHKB HOME | $824K |
AWNADVANCE AUTO PARTS INC | $824K |
ETENERGY TRANSFER EQUITY L P | $822K |
SLBSCHLUMBERGER LTD | $821K |
IAUISHARES | $805K |
VYMVANGUARD WHITEHALL FDS INC | $801K |
AMLPUSDALPS ETF TR | $799K |
CELGCELGENE CORP | $780K |
TJXTJX COS INC NEW | $763K |
XRAYDENTSPLY SIRONA INC | $744K |
ORIOLD REP INTL CORP | $733K |
GSGOLDMAN SACHS GROUP INC | $730K |
MDYSPDR S&P MIDCAP 400 ETF TR | $682K |
BSXBOSTON SCIENTIFIC CORP | $678K |
—YADKIN FINL CORP | $677K |
KHCKRAFT HEINZ CO | $673K |
ADSKAUTODESK INC | $669K |
NVONOVO-NORDISK A S | $643K |
BIVVANGUARD BD INDEX FD INC | $627K |
ORCLORACLE CORP | $616K |
MEIMETHODE ELECTRS INC | $616K |
VUGVANGUARD INDEX FDS | $610K |
—ATLANTIC COAST FINL CORP | $598K |
PXDEURPIONEER NAT RES CO | $598K |
CSFLUSDCENTERSTATE BANKS INC | $597K |
HYGISHARES TR | $586K |
NVSNNOVARTIS A G | $573K |
CRCCANADIAN NAT RES LTD | $567K |
SCHRSCHWAB STRATEGIC TR | $560K |
GDGENERAL DYNAMICS CORP | $550K |
ETENERGY TRANSFER PRTNRS L P | $536K |
EVHEVOLENT HEALTH INC | $520K |
SRESEMPRA ENERGY | $514K |
COSTCOSTCO WHSL CORP NEW | $511K |
ETNEATON CORP PLC | $500K |
XLVSELECT SECTOR SPDR TR | $486K |
TPDTEMPUR SEALY INTL INC | $473K |
AMJEURJPMORGAN CHASE & CO | $468K |
HTBHOMETRUST BANCSHARES INC | $463K |
—ENBRIDGE ENERGY PARTNERS L P | $459K |
MDTMEDTRONIC PLC | $455K |
TRVCCITIGROUP INC | $455K |
DOVDOVER CORP | $446K |
BDXBECTON DICKINSON & CO | $442K |
UNPUNION PAC CORP | $442K |
HCAHCA HOLDINGS INC | $439K |
VNQVANGUARD INDEX FDS | $430K |
HTAEURHEALTHCARE TR AMER INC | $424K |
—ST JUDE MED INC | $423K |
KMBKIMBERLY CLARK CORP | $419K |
AG8AGILENT TECHNOLOGIES INC | $407K |
UPSUNITED PARCEL SERVICE INC | $390K |
ADPAUTOMATIC DATA PROCESSING IN | $385K |
LLYLILLY ELI & CO | $385K |
NSCNORFOLK SOUTHERN CORP | $382K |
—ALLERGAN PLC | $374K |
9990302DAPACHE CORP | $373K |