SALEM INVESTMENT COUNSELORS INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$862.9M
Holdings
696
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
—Government Properties Income Reit | $1.5M |
PSXPhillips 66 | $1.5M |
YUMYum Brands, Inc. | $1.5M |
CMCSAComcast Corp. Class A | $1.5M |
KEQUKewaunee Scientific Corp. | $1.4M |
—Laboratory Corp America Holdings | $1.4M |
ARCCAres Cap Corp. | $1.3M |
COPConocoPhillips | $1.3M |
VFCVF Corporation | $1.3M |
NEENextera Energy, Inc. | $1.3M |
HTAEURHealthcare TR of America | $1.2M |
RIORio Tinto PLC Spon | $1.2M |
MKLMarkel Corp Holding Co | $1.2M |
ALNTAllied Motion Techs, Inc. | $1.1M |
HUBBHubbell Inc. Class B | $1.1M |
—Vasco Data Security | $1.1M |
LGF/BEURLions Gate Entertainment Corp. | $1.1M |
EMREmerson Electric | $1.1M |
SSBUSDSouth State Corp. | $1.1M |
GSGoldman Sachs Group, Inc. | $1.1M |
EVHEvolent Health, Inc. | $1.1M |
ETEnergy Transfer Equity LP | $1.0M |
ADSKAutodesk, Inc. | $1.0M |
TWTRUSDTwitter, Inc. | $983K |
NKENike, Inc. CL B | $962K |
NFLXNetflix Inc. | $914K |
AYIAcuity Brands, Inc. | $902K |
BACVerizon Communications | $896K |
—Atlantic Coast Financial Corp. | $842K |
ORealty Income Corporation | $840K |
LNCLincoln National Corp. | $811K |
YUMCYum China Holdings | $803K |
WMWaste Management, Inc. | $802K |
COFCapital One Financial Corp. | $792K |
XRAYDentsply Intl. Inc. New | $778K |
—Atlantic Capital Bancshares | $760K |
PHMPulteGroup, Inc. | $753K |
MEIMethode Electronics, Inc. Class A | $742K |
ORIOld Rep. Intl. Corp. | $742K |
FDUSFidus Investment Corp | $723K |
ENBEnbridge Inc F | $722K |
AKAMAkamai Technologies | $719K |
DDominion Resources Inc. - VA | $716K |
ISRGIntuitive Surgical | $693K |
ORCLOracle Corp. | $688K |
SRCLStericycle, Inc. | $687K |
SLBSchlumberger Ltd. | $671K |
NGVTIngevity Corporation | $671K |
FNBF N B Corporation PA | $668K |
ETNEaton Corp | $653K |
PXDEURPioneer Natural Res. Co. | $648K |
—Alcentra Capital Corp | $646K |
VVisa, Inc. | $611K |
COSTCostco Wholesale Corp. | $601K |
AWNAdvance Auto Parts, Inc. | $595K |
CELGCelgene Corp. | $595K |
—Entegra Finl Corp | $563K |
DWDMorgan Stanley | $552K |
UNPUnion Pacific Corp. | $547K |
KHCKraft Heinz Company | $539K |
PEBKPeoples Bancorp NC | $537K |
CRCCanadian Nat. Res. Ltd. | $531K |
NVSNNovartis A G Spon ADR F | $521K |
—Tesoro Logistics LP | $517K |
DOVDover Corporation | $516K |
SRESempra Energy | $513K |
BDXBecton Dickinson & Co. | $513K |
NSCNorfolk Southern Corp. | $508K |
SIVBEURSVB Financial Group, Inc. | $489K |
—Safety Income Growth, Inc | $479K |
TMKTorch Mark corportation | $459K |
TPDTempur-Pedic Intl Inc. | $456K |
—Suntrust Banks, Inc. | $453K |
UNHUnited Health Group, Inc. | $448K |
—Dupont de nemours E.I. | $440K |
WYNEURWyndham Worldwide Company | $423K |
CVECenovus Energy | $415K |
KMBKimberly-Clark Corp | $404K |
CSXCSX Corp. | $393K |
RYRoyal Bank CDA Montreal | $392K |
9990302DApache Corp. | $384K |
PNCPNC Financial Services | $374K |
SPLKCHFSplunk, Inc. | $368K |
ADPAutomatic Data Processing, Inc. | $363K |
AMTTD Ameritrade Holding Corp | $357K |
ALSNAllison Transmission Holding | $348K |
INVHInvitation Homes Inc | $324K |
PXGBXPraxair, Inc. | $321K |
TEVATeva Pharmaceutical | $312K |
AG8Agilent Technologies, Inc. | $281K |
BAXBaxter International, Inc. | $276K |
AMLPUSDAlps Alerian MLP ETF | $274K |
AWMSkyWorks Solutions | $269K |
GSKGlaxosmithkline PLC | $262K |
BABoeing Company | $258K |
AXPAmerican Express CO | $241K |
INFNEURInfinera Corp. | $226K |
—Enbridge Energy Partners LP | $222K |
CMECME Group, Inc. | $210K |
NWLNewell Rubbermaid, Inc. | $210K |