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 |
|---|---|
NOCNorthrop Grumman Corp. | $208K |
ARAntero Resources Corp. | $204K |
SYKStryker Corporation | $200K |
EFXEquifax, Inc. | $192K |
MDTMedtronic PLC | $188K |
HRBBlock H & R Incorp | $183K |
MRSHMarsh & McClennan | $180K |
SHWSherwin Williams Co. | $176K |
KMIKinder Morgan, Inc. | $173K |
MPCMarathon Petroleum Corp. | $173K |
EWEdwards LifeSciences CP | $168K |
TXNTexas Instruments | $168K |
CLXClorox Company | $167K |
MCOMoodys Corporation | $164K |
FBINFortune Brands HM&S | $160K |
—Capital Bank Financial Corp. | $152K |
FNFFidelity National Financial, Inc. | $152K |
AZOAutozone, Inc. | $151K |
PMDUSDPsychemedics Corp | $150K |
—Exactech Inc. | $149K |
SMGScotts Miracle Group | $148K |
—Reynolds American, Inc. | $144K |
AMGNAmgen Incorporated | $139K |
CUBECubesmart TRS Inc. Reit | $137K |
—DCP Midstream Partners | $135K |
CSFLUSDCenterstate Banks | $135K |
RCLRoyal Caribbean Cruise | $135K |
ELVAnthem, Inc. | $134K |
RFRegions Financial Corp. | $134K |
CPRTCopart, Inc. | $130K |
OXYOccidental Pete. Corp. | $130K |
ITWIllinois Tool Works | $129K |
SKTTanger Fact. Outlet Ctrs | $127K |
WPCW P Carey & Co. LLC | $127K |
SNIScripps Network Interactiv | $125K |
CNRCanadian National Railways | $121K |
LMTLockheed Martin Corporation | $118K |
—Alliance One International Inc | $115K |
—Scana Corp. | $114K |
NOVEURNational Oilwell Varco, Inc. | $112K |
GWWWW Grainger Inc | $109K |
PSECProspect Capital Corporation | $108K |
WPMWheaton Precious Met F | $107K |
—Green Plains Partner LP | $107K |
RDS/ARoyal Dutch Shell A ADRF | $105K |
NTRSNorthern Trust Corp | $105K |
LEGLeggett & Platt, Inc. | $105K |
FDXFedex Corporation | $104K |
HXLHexcel Corp. | $103K |
—FRP Properties Inc. | $103K |
PAYXPaychex, Inc. | $102K |
AXGNAxogen, Inc. | $101K |
BLKCHFBlackrock Income TR. Inc. | $101K |
CINFCincinnati Financial Corp | $96K |
HDBHDFC Bank Limited | $96K |
EIXEdison International | $94K |
DEDeere & Co., Inc. | $94K |
EOGE O G Resources, Inc. | $93K |
TSMTaiwan Semiconductor | $92K |
ABGAmerisourcebergen Corp. | $91K |
TRGPTarga Resources Corp. | $84K |
TRVTravelers Cos., Inc. | $84K |
LYBLyondellbasell Industries NV | $84K |
7HPHP Inc. | $83K |
TROWT. Rowe Price Group, Inc. | $81K |
DHRDanaher Corp. | $80K |
DYHTarget Corporation | $79K |
NINisource, Inc. | $76K |
HOGHarley Davidson, Inc. | $76K |
—Bovie Medical Corp | $74K |
SIRIEURSirius XM Holdings, Inc. | $73K |
UNUSDUnilever N V NY Shars | $72K |
QRVOQORO, Inc. | $71K |
OGEO G E Energy CP Hldg. Co. | $70K |
SJIEURSouth Jersey Industries | $70K |
TIFEURTiffany & Co | $70K |
BPBP PLC Sponsored ADR | $70K |
CMICummins, Inc. | $70K |
KEYSKeysight Technologies, Inc. | $70K |
DEODiageo PLC New ADR | $69K |
—Colony Starwood HMS REIT | $69K |
—Parker Drilling Co | $68K |
AGNCAGNC Investment C | $68K |
ISBCUSDInvestors Bancorp, Inc. | $67K |
—Aqua America, Inc. | $67K |
RNSTRenasant Corp. | $67K |
—Convergys Corp. | $67K |
—Express Scripts, Inc. | $67K |
SSS1EURLife Storage Inc | $67K |
—Monsanto Company | $65K |
—Park Sterling Corporation | $65K |
ZBHZimmer Biomet Holdings | $63K |
LBTYBLiberty Global, Inc. CL A | $63K |
—Dow Chemical Company | $62K |
NFGNational Fuel Gas Co. | $61K |
TXTTextron, Inc. | $61K |
PTBPotbelly Corp. | $60K |
LZBLa-Z-Boy, Inc. | $59K |
LAKELakeland Industries, Inc. | $58K |
PPGPPG Industries, Inc. | $58K |