SALEM INVESTMENT COUNSELORS INC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$7.7T
Holdings
532
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 346,427 | $391.6B | 5.11% | |
| 2 | PEPPEPSICO INC | 287,971 | $313.2B | 4.09% | |
| 3 | MSFTMICROSOFT CORP | 430,982 | $248.2B | 3.24% | |
| 4 | JNJJOHNSON & JOHNSON | 168,691 | $199.3B | 2.60% | |
| 5 | LOWLOWES COS INC | 258,459 | $186.6B | 2.44% | |
| 6 | MMM3M CO | 97,179 | $171.3B | 2.23% | |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 199,657 | $161.0B | 2.10% | |
| 8 | BACBANK AMER CORP | 965,997 | $151.2B | 1.97% | |
| 9 | GEGENERAL ELECTRIC CO | 495,431 | $146.7B | 1.92% | |
| 10 | GOOGALPHABET INC | 18,128 | $140.9B | 1.84% | |
| 11 | QCOMQUALCOMM INC | 197,169 | $135.1B | 1.76% | |
| 12 | CSCOCISCO SYS INC | 415,836 | $131.9B | 1.72% | |
| 13 | METAFACEBOOK INC | 101,117 | $129.7B | 1.69% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 127,375 | $129.4B | 1.69% | |
| 15 | PFEPFIZER INC | 381,202 | $129.1B | 1.68% | |
| 16 | WMTWAL-MART STORES INC | 176,700 | $127.4B | 1.66% | |
| 17 | IVVISHARES TR | 57,265 | $124.6B | 1.63% | |
| 18 | PGPROCTER AND GAMBLE CO | 136,271 | $122.3B | 1.60% | |
| 19 | SYU1SYNOVUS FINL CORP | 361,749 | $117.7B | 1.54% | |
| 20 | BBTUSDBB&T CORP | 311,613 | $117.5B | 1.53% | |
| 21 | IWRISHARES TR | 63,090 | $110.0B | 1.44% | |
| 22 | BCPCBALCHEM CORP | 141,834 | $110.0B | 1.44% | |
| 23 | GOOGLALPHABET INC | 13,638 | $109.7B | 1.43% | |
| 24 | GILDGILEAD SCIENCES INC | 134,540 | $106.4B | 1.39% | |
| 25 | VOOVANGUARD INDEX FDS | 52,654 | $104.6B | 1.37% | |
| 26 | XOMEXXON MOBIL CORP | 112,277 | $98.0B | 1.28% | |
| 27 | WFCWELLS FARGO & CO NEW | 214,428 | $94.9B | 1.24% | |
| 28 | MRKMERCK & CO INC | 143,186 | $89.4B | 1.17% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,253 | $84.2B | 1.10% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 298,185 | $82.4B | 1.08% | |
| 31 | FLOFLOWERS FOODS INC | 540,565 | $81.7B | 1.07% | |
| 32 | ADIANALOG DEVICES INC | 350 | $79.0B | 1.03% | |
| 33 | CLCOLGATE PALMOLIVE CO | 95,721 | $71.0B | 0.93% | |
| 34 | ACNACCENTURE PLC IRELAND | 55,800 | $68.2B | 0.89% | |
| 35 | KELKELLOGG CO | 85,437 | $66.2B | 0.86% | |
| 36 | SBUXSTARBUCKS CORP | 121,360 | $65.7B | 0.86% | |
| 37 | ABBVABBVIE INC | 98,741 | $62.3B | 0.81% | |
| 38 | MCDMCDONALDS CORP | 50,738 | $58.5B | 0.76% | |
| 39 | MDLZMONDELEZ INTL INC | 131,250 | $57.6B | 0.75% | |
| 40 | IWMISHARES TR | 46,271 | $57.5B | 0.75% | |
| 41 | MCXMCCORMICK & CO INC | 33,716 | $56.1B | 0.73% | |
| 42 | KOCOCA COLA CO | 132,359 | $56.0B | 0.73% | |
| 43 | EEMISHARES TR | 140,554 | $52.6B | 0.69% | |
| 44 | PFFISHARES TR | 131,040 | $51.8B | 0.68% | |
| 45 | SONSONOCO PRODS CO | 97,138 | $51.3B | 0.67% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 93,380 | $50.4B | 0.66% | |
| 47 | HUNHUNTSMAN CORP | 304,846 | $49.6B | 0.65% | |
| 48 | CVSCVS HEALTH CORP | 54,703 | $48.7B | 0.64% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 88,431 | $45.6B | 0.60% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 153,140 | $44.1B | 0.58% | |
| 51 | BIDUNBAIDU INC | 24,172 | $44.0B | 0.57% | |
| 52 | HONHONEYWELL INTL INC | 35,210 | $41.1B | 0.54% | |
| 53 | WRKUSDWESTROCK CO | 83,520 | $40.5B | 0.53% | |
| 54 | CVXCHEVRON CORP NEW | 35,967 | $37.0B | 0.48% | |
| 55 | VOVANGUARD INDEX FDS | 28,330 | $36.7B | 0.48% | |
| 56 | SPYSPDR S&P 500 ETF TR | 16,492 | $35.7B | 0.47% | |
| 57 | SUNSUNOCO LOGISTICS PRTNRS L P | 124,110 | $35.3B | 0.46% | |
| 58 | VBVANGUARD INDEX FDS | 28,605 | $35.0B | 0.46% | |
| 59 | UBNTEURUBIQUITI NETWORKS INC | 65,225 | $34.9B | 0.46% | |
| 60 | EFAISHARES TR | 56,672 | $33.5B | 0.44% | |
| 61 | ABTABBOTT LABS | 77,522 | $32.8B | 0.43% | |
| 62 | NKENIKE INC | 61,405 | $32.3B | 0.42% | |
| 63 | DHID R HORTON INC | 105,640 | $31.9B | 0.42% | |
| 64 | —WHOLE FOODS MKT INC | 105,123 | $29.8B | 0.39% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 30,621 | $29.8B | 0.39% | |
| 66 | VPLVANGUARD INTL EQUITY INDEX F | 48,690 | $29.5B | 0.38% | |
| 67 | SYYSYSCO CORP | 58,554 | $28.7B | 0.37% | |
| 68 | MGKVANGUARD WORLD FD | 31,858 | $27.9B | 0.36% | |
| 69 | DVNDEVON ENERGY CORP NEW | 61,197 | $27.0B | 0.35% | |
| 70 | —JOHNSON CTLS INC | 56,771 | $26.4B | 0.34% | |
| 71 | TAT&T INC | 63,435 | $25.8B | 0.34% | |
| 72 | ZNGAEURZYNGA INC | 844,050 | $24.6B | 0.32% | |
| 73 | SCHASCHWAB STRATEGIC TR | 41,909 | $24.1B | 0.31% | |
| 74 | DFSEURDISCOVER FINL SVCS | 42,486 | $24.0B | 0.31% | |
| 75 | CATCATERPILLAR INC DEL | 26,997 | $24.0B | 0.31% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 62,233 | $23.4B | 0.31% | |
| 77 | AMZNAMAZON COM INC | 2,746 | $23.0B | 0.30% | |
| 78 | LVLNSPDR SERIES TRUST | 54,151 | $22.9B | 0.30% | |
| 79 | XARSPDR SERIES TRUST | 38,875 | $22.7B | 0.30% | |
| 80 | HIWHIGHWOODS PPTYS INC | 43,131 | $22.5B | 0.29% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 93,575 | $22.3B | 0.29% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 13,809 | $21.9B | 0.29% | |
| 83 | GXCSPDR INDEX SHS FDS | 26,750 | $21.4B | 0.28% | |
| 84 | WNCWABASH NATL CORP | 149,200 | $21.2B | 0.28% | |
| 85 | ALOTASTRONOVA INC | 139,445 | $20.6B | 0.27% | |
| 86 | —BUCKEYE PARTNERS L P | 28,800 | $20.6B | 0.27% | |
| 87 | WYNEURWYNDHAM WORLDWIDE CORP | 30,310 | $20.4B | 0.27% | |
| 88 | —GOVERNMENT PPTYS INCOME TR | 87,200 | $19.7B | 0.26% | |
| 89 | DUKDUKE ENERGY CORP NEW | 24,602 | $19.7B | 0.26% | |
| 90 | WEYSWEYCO GROUP INC | 69,880 | $18.8B | 0.25% | |
| 91 | UNFUNIFIRST CORP MASS | 14,079 | $18.6B | 0.24% | |
| 92 | —POWERSHARES ETF TR II | 37,270 | $18.5B | 0.24% | |
| 93 | FISFIDELITY NATL INFORMATION SV | 23,800 | $18.3B | 0.24% | |
| 94 | —PATRIOT TRANSN HLDG INC | 88,705 | $18.2B | 0.24% | |
| 95 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,090 | $17.7B | 0.23% | |
| 96 | MOALTRIA GROUP INC | 27,055 | $17.1B | 0.22% | |
| 97 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,699 | $16.7B | 0.22% | |
| 98 | INTCINTEL CORP | 41,820 | $15.8B | 0.21% | |
| 99 | METMETLIFE INC | 35,530 | $15.8B | 0.21% | |
| 100 | CRMSALESFORCE COM INC | 21,575 | $15.4B | 0.20% |
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