SALEM INVESTMENT COUNSELORS INC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.2T
Holdings
717
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 273,466 | $99.8B | 8.47% | |
| 2 | MSFTMICROSOFT CORP | 391,559 | $79.7B | 6.76% | |
| 3 | AMZNAMAZON COM INC | 20,574 | $56.8B | 4.82% | |
| 4 | LOWLOWES COS INC | 268,361 | $36.3B | 3.08% | |
| 5 | PEPPEPSICO INC | 259,970 | $34.4B | 2.92% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,211 | $32.0B | 2.71% | |
| 7 | GOOGALPHABET INC | 22,559 | $31.9B | 2.71% | |
| 8 | BACBK OF AMERICA CORP | 1,055,670 | $25.1B | 2.13% | |
| 9 | METAFACEBOOK INC | 109,439 | $24.9B | 2.11% | |
| 10 | INTCINTEL CORP | 366,301 | $21.9B | 1.86% | |
| 11 | JNJJOHNSON & JOHNSON | 154,465 | $21.7B | 1.84% | |
| 12 | MUMICRON TECHNOLOGY INC | 356,753 | $18.4B | 1.56% | |
| 13 | GOOGLALPHABET INC | 12,952 | $18.4B | 1.56% | |
| 14 | QCOMQUALCOMM INC | 194,046 | $17.7B | 1.50% | |
| 15 | WMTWALMART INC | 140,767 | $16.9B | 1.43% | |
| 16 | MRKMERCK & CO. INC | 215,460 | $16.7B | 1.41% | |
| 17 | CSCOCISCO SYS INC | 355,912 | $16.6B | 1.41% | |
| 18 | JPMJPMORGAN CHASE & CO | 170,806 | $16.1B | 1.36% | |
| 19 | MMM3M CO | 91,541 | $14.3B | 1.21% | |
| 20 | LENLENNAR CORP | 228,605 | $14.1B | 1.20% | |
| 21 | PYPLPAYPAL HLDGS INC | 78,547 | $13.7B | 1.16% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 244,205 | $12.8B | 1.09% | |
| 23 | ACNACCENTURE PLC IRELAND | 58,754 | $12.6B | 1.07% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 199,550 | $12.3B | 1.04% | |
| 25 | TFCTRUIST FINL CORP | 325,630 | $12.2B | 1.04% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 54,386 | $11.7B | 1.00% | |
| 27 | BCPCBALCHEM CORP | 112,732 | $10.7B | 0.91% | |
| 28 | PGPROCTER AND GAMBLE CO | 87,760 | $10.5B | 0.89% | |
| 29 | DISDISNEY WALT CO | 92,168 | $10.3B | 0.87% | |
| 30 | NVDANVIDIA CORPORATION | 27,029 | $10.3B | 0.87% | |
| 31 | VVISA INC | 52,764 | $10.2B | 0.86% | |
| 32 | DYDYCOM INDS INC | 244,965 | $10.0B | 0.85% | |
| 33 | PFEPFIZER INC | 280,572 | $9.2B | 0.78% | |
| 34 | CVSCVS HEALTH CORP | 135,771 | $8.8B | 0.75% | |
| 35 | VOVANGUARD INDEX FDS | 53,182 | $8.7B | 0.74% | |
| 36 | TRVCCITIGROUP INC | 166,692 | $8.5B | 0.72% | |
| 37 | ABBVABBVIE INC | 82,563 | $8.1B | 0.69% | |
| 38 | MGKVANGUARD WORLD FD | 49,077 | $8.0B | 0.68% | |
| 39 | VBVANGUARD INDEX FDS | 53,935 | $7.9B | 0.67% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 103,938 | $7.7B | 0.65% | |
| 41 | FLOFLOWERS FOODS INC | 336,653 | $7.5B | 0.64% | |
| 42 | MCDMCDONALDS CORP | 40,103 | $7.4B | 0.63% | |
| 43 | SPYSPDR S&P 500 ETF TR | 23,939 | $7.4B | 0.63% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 12,163 | $6.9B | 0.59% | |
| 45 | UIUBIQUITI INC | 38,677 | $6.8B | 0.57% | |
| 46 | HONHONEYWELL INTL INC | 45,505 | $6.6B | 0.56% | |
| 47 | STZCONSTELLATION BRANDS INC | 36,803 | $6.4B | 0.55% | |
| 48 | LLYLILLY ELI & CO | 38,308 | $6.3B | 0.53% | |
| 49 | TDOCTELADOC HEALTH INC | 32,520 | $6.2B | 0.53% | |
| 50 | ABTABBOTT LABS | 63,036 | $5.8B | 0.49% | |
| 51 | CLCOLGATE PALMOLIVE CO | 77,352 | $5.7B | 0.48% | |
| 52 | SONSONOCO PRODS CO | 104,686 | $5.5B | 0.46% | |
| 53 | SCHASCHWAB STRATEGIC TR | 82,292 | $5.4B | 0.46% | |
| 54 | HUNHUNTSMAN CORP | 282,537 | $5.1B | 0.43% | |
| 55 | KOCOCA COLA CO | 110,731 | $4.9B | 0.42% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 138,016 | $4.8B | 0.41% | |
| 57 | IWRISHARES TR | 83,488 | $4.5B | 0.38% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 84,422 | $4.4B | 0.38% | |
| 59 | ILMNILLUMINA INC | 10,903 | $4.0B | 0.34% | |
| 60 | VOOVANGUARD INDEX FDS | 14,101 | $4.0B | 0.34% | |
| 61 | CATCATERPILLAR INC DEL | 31,036 | $3.9B | 0.33% | |
| 62 | VPLVANGUARD INTL EQUITY INDEX F | 61,491 | $3.9B | 0.33% | |
| 63 | TAT&T INC | 127,555 | $3.9B | 0.33% | |
| 64 | HDHOME DEPOT INC | 15,389 | $3.9B | 0.33% | |
| 65 | TWTRUSDTWITTER INC | 128,017 | $3.8B | 0.32% | |
| 66 | CRMSALESFORCE COM INC | 20,341 | $3.8B | 0.32% | |
| 67 | SPLKCHFSPLUNK INC | 18,763 | $3.7B | 0.32% | |
| 68 | ROPROPER TECHNOLOGIES INC | 9,288 | $3.6B | 0.31% | |
| 69 | XOMEXXON MOBIL CORP | 78,642 | $3.5B | 0.30% | |
| 70 | KMIKINDER MORGAN INC DEL | 225,873 | $3.4B | 0.29% | |
| 71 | RIORIO TINTO PLC | 60,251 | $3.4B | 0.29% | |
| 72 | MDLZMONDELEZ INTL INC | 65,132 | $3.3B | 0.28% | |
| 73 | SYYSYSCO CORP | 60,855 | $3.3B | 0.28% | |
| 74 | KELKELLOGG CO | 50,218 | $3.3B | 0.28% | |
| 75 | CHNGUSDCHANGE HEALTHCARE INC | 285,550 | $3.2B | 0.27% | |
| 76 | AVTRAVANTOR INC | 182,000 | $3.1B | 0.26% | |
| 77 | DISCAUSDDISCOVERY INC | 146,361 | $3.1B | 0.26% | |
| 78 | PFFISHARES TR | 87,300 | $3.0B | 0.26% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 165,286 | $3.0B | 0.25% | |
| 80 | AMJEURJPMORGAN CHASE & CO | 225,700 | $3.0B | 0.25% | |
| 81 | NEENEXTERA ENERGY INC | 12,370 | $3.0B | 0.25% | |
| 82 | IRMIRON MTN INC NEW | 111,098 | $2.9B | 0.25% | |
| 83 | DFSEURDISCOVER FINL SVCS | 56,463 | $2.8B | 0.24% | |
| 84 | GMGENERAL MTRS CO | 111,685 | $2.8B | 0.24% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 47,985 | $2.8B | 0.24% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 94,039 | $2.8B | 0.24% | |
| 87 | PINSPINTEREST INC | 124,318 | $2.8B | 0.23% | |
| 88 | MTDMETTLER TOLEDO INTERNATIONAL | 3,300 | $2.7B | 0.23% | |
| 89 | TMTOYOTA MOTOR CORP | 21,069 | $2.6B | 0.22% | |
| 90 | TTENTOTAL S.A. | 68,376 | $2.6B | 0.22% | |
| 91 | MLMMARTIN MARIETTA MATLS INC | 12,615 | $2.6B | 0.22% | |
| 92 | NGVTINGEVITY CORP | 48,639 | $2.6B | 0.22% | |
| 93 | WRKUSDWESTROCK CO | 88,965 | $2.5B | 0.21% | |
| 94 | CNCCENTENE CORP DEL | 39,507 | $2.5B | 0.21% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 35,063 | $2.5B | 0.21% | |
| 96 | IWMISHARES TR | 16,377 | $2.3B | 0.20% | |
| 97 | UNFUNIFIRST CORP MASS | 12,181 | $2.2B | 0.19% | |
| 98 | GXCSPDR INDEX SHS FDS | 20,525 | $2.2B | 0.18% | |
| 99 | OTISOTIS WORLDWIDE CORP | 37,205 | $2.1B | 0.18% | |
| 100 | KLMNINVESCO EXCH TRADED FD TR II | 34,308 | $2.0B | 0.17% |
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