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 |
|---|---|---|---|---|---|
| 101 | KEQUKEWAUNEE SCIENTIFIC CORP | 63,944 | $15.2B | 0.20% | |
| 102 | YUMYUM BRANDS INC | 16,736 | $15.2B | 0.20% | |
| 103 | —LIONS GATE ENTMNT CORP | 75,847 | $15.2B | 0.20% | |
| 104 | MTDMETTLER TOLEDO INTERNATIONAL | 3,400 | $14.3B | 0.19% | |
| 105 | —VASCO DATA SEC INTL INC | 80,225 | $14.1B | 0.18% | |
| 106 | IRINGERSOLL-RAND PLC | 20,000 | $13.6B | 0.18% | |
| 107 | NEENEXTERA ENERGY INC | 10,954 | $13.4B | 0.17% | |
| 108 | VFCV F CORP | 22,611 | $12.7B | 0.17% | |
| 109 | CMCSACOMCAST CORP NEW | 18,712 | $12.4B | 0.16% | |
| 110 | ARCCARES CAP CORP | 78,391 | $12.2B | 0.16% | |
| 111 | —LABORATORY CORP AMER HLDGS | 8,800 | $12.1B | 0.16% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 11,400 | $12.1B | 0.16% | |
| 113 | XBISPDR SERIES TRUST | 17,650 | $11.7B | 0.15% | |
| 114 | AYIACUITY BRANDS INC | 4,357 | $11.5B | 0.15% | |
| 115 | VIGVANGUARD SPECIALIZED PORTFOL | 13,465 | $11.3B | 0.15% | |
| 116 | EMREMERSON ELEC CO | 20,587 | $11.2B | 0.15% | |
| 117 | HUBBHUBBELL INC | 10,309 | $11.1B | 0.14% | |
| 118 | AMLPUSDALPS ETF TR | 81,620 | $10.4B | 0.14% | |
| 119 | SSBUSDSOUTH ST CORP | 13,120 | $9.8B | 0.13% | |
| 120 | SCHBSCHWAB STRATEGIC TR | 18,444 | $9.7B | 0.13% | |
| 121 | ETENERGY TRANSFER EQUITY L P | 57,200 | $9.6B | 0.13% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 18,292 | $9.5B | 0.12% | |
| 123 | KBHKB HOME | 58,850 | $9.5B | 0.12% | |
| 124 | SESPECTRA ENERGY CORP | 21,768 | $9.3B | 0.12% | |
| 125 | —ATLANTIC CAP BANCSHARES INC | 60,000 | $9.0B | 0.12% | |
| 126 | HDHOME DEPOT INC | 6,678 | $8.6B | 0.11% | |
| 127 | —TRIANGLE CAP CORP | 42,925 | $8.5B | 0.11% | |
| 128 | DDOMINION RES INC VA NEW | 11,276 | $8.4B | 0.11% | |
| 129 | —ZOES KITCHEN INC | 37,725 | $8.4B | 0.11% | |
| 130 | FXIISHARES TR | 21,895 | $8.3B | 0.11% | |
| 131 | SLBSCHLUMBERGER LTD | 10,528 | $8.3B | 0.11% | |
| 132 | PSXPHILLIPS 66 | 9,892 | $8.0B | 0.10% | |
| 133 | CELGCELGENE CORP | 7,598 | $7.9B | 0.10% | |
| 134 | —PHILLIPS 66 PARTNERS LP | 16,000 | $7.8B | 0.10% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 4,763 | $7.7B | 0.10% | |
| 136 | AWNADVANCE AUTO PARTS INC | 5,100 | $7.6B | 0.10% | |
| 137 | PXDEURPIONEER NAT RES CO | 3,956 | $7.3B | 0.10% | |
| 138 | SRCLSTERICYCLE INC | 9,000 | $7.2B | 0.09% | |
| 139 | XRAYDENTSPLY SIRONA INC | 12,000 | $7.1B | 0.09% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,505 | $7.1B | 0.09% | |
| 141 | EVHEVOLENT HEALTH INC | 27,080 | $6.7B | 0.09% | |
| 142 | VUGVANGUARD INDEX FDS | 5,692 | $6.4B | 0.08% | |
| 143 | —ATLANTIC COAST FINL CORP | 100,000 | $6.3B | 0.08% | |
| 144 | —YADKIN FINL CORP | 23,976 | $6.3B | 0.08% | |
| 145 | MEIMETHODE ELECTRS INC | 18,000 | $6.3B | 0.08% | |
| 146 | SCHRSCHWAB STRATEGIC TR | 11,054 | $6.1B | 0.08% | |
| 147 | —ST JUDE MED INC | 4,923 | $6.1B | 0.08% | |
| 148 | ORCLORACLE CORP | 15,374 | $6.0B | 0.08% | |
| 149 | CRCCANADIAN NAT RES LTD | 18,400 | $5.9B | 0.08% | |
| 150 | ETNEATON CORP PLC | 8,371 | $5.5B | 0.07% | |
| 151 | ETENERGY TRANSFER PRTNRS L P | 14,770 | $5.5B | 0.07% | |
| 152 | NGVTINGEVITY CORP | 11,692 | $5.4B | 0.07% | |
| 153 | BIVVANGUARD BD INDEX FD INC | 6,116 | $5.4B | 0.07% | |
| 154 | ADSKAUTODESK INC | 7,350 | $5.3B | 0.07% | |
| 155 | —ENBRIDGE ENERGY PARTNERS L P | 20,000 | $5.1B | 0.07% | |
| 156 | IAUISHARES | 40,000 | $5.0B | 0.07% | |
| 157 | PSECPROSPECT CAPITAL CORPORATION | 15,787 | $5.0B | 0.06% | |
| 158 | UNPUNION PAC CORP | 5,070 | $4.9B | 0.06% | |
| 159 | NVSNNOVARTIS A G | 6,244 | $4.9B | 0.06% | |
| 160 | HTAEURHEALTHCARE TR AMER INC | 14,900 | $4.9B | 0.06% | |
| 161 | SRESEMPRA ENERGY | 4,505 | $4.8B | 0.06% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 3,980 | $4.8B | 0.06% | |
| 163 | DOVDOVER CORP | 6,427 | $4.7B | 0.06% | |
| 164 | BDXBECTON DICKINSON & CO | 2,604 | $4.7B | 0.06% | |
| 165 | HTBHOMETRUST BANCSHARES INC | 25,000 | $4.6B | 0.06% | |
| 166 | —SILVER WHEATON CORP | 16,748 | $4.5B | 0.06% | |
| 167 | DISDISNEY WALT CO | 4,807 | $4.5B | 0.06% | |
| 168 | NLYEURANNALY CAP MGMT INC | 41,574 | $4.4B | 0.06% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 9,164 | $4.3B | 0.06% | |
| 170 | HCAHCA HOLDINGS INC | 5,700 | $4.3B | 0.06% | |
| 171 | NVONOVO-NORDISK A S | 10,350 | $4.3B | 0.06% | |
| 172 | 9990302DAPACHE CORP | 6,700 | $4.3B | 0.06% | |
| 173 | VNQVANGUARD INDEX FDS | 4,855 | $4.2B | 0.05% | |
| 174 | NSCNORFOLK SOUTHERN CORP | 4,266 | $4.1B | 0.05% | |
| 175 | IDV*ISHARES TR | 13,387 | $4.0B | 0.05% | |
| 176 | KMBKIMBERLY CLARK CORP | 3,050 | $3.8B | 0.05% | |
| 177 | VTIVANGUARD INDEX FDS | 3,367 | $3.7B | 0.05% | |
| 178 | QRVOQORVO INC | 6,526 | $3.6B | 0.05% | |
| 179 | EWHISHARES | 16,350 | $3.6B | 0.05% | |
| 180 | —SUNTRUST BKS INC | 8,162 | $3.6B | 0.05% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 490 | $3.6B | 0.05% | |
| 182 | VGKVANGUARD INTL EQUITY INDEX F | 7,210 | $3.5B | 0.05% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 3,951 | $3.5B | 0.05% | |
| 184 | IXCISHARES TR | 10,100 | $3.3B | 0.04% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 2,365 | $3.3B | 0.04% | |
| 186 | SCHDSCHWAB STRATEGIC TR | 7,486 | $3.2B | 0.04% | |
| 187 | —DU PONT E I DE NEMOURS & CO | 4,714 | $3.2B | 0.04% | |
| 188 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,625 | $3.0B | 0.04% | |
| 189 | SIVBEURSVB FINL GROUP | 2,740 | $3.0B | 0.04% | |
| 190 | DYHTARGET CORP | 4,399 | $3.0B | 0.04% | |
| 191 | VVISA INC | 3,620 | $3.0B | 0.04% | |
| 192 | PXGBXPRAXAIR INC | 2,405 | $2.9B | 0.04% | |
| 193 | TWTRUSDTWITTER INC | 12,550 | $2.9B | 0.04% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 3,149 | $2.8B | 0.04% | |
| 195 | TRUPTRUPANION INC | 16,500 | $2.8B | 0.04% | |
| 196 | MDYGSPDR SERIES TRUST | 2,000 | $2.6B | 0.03% | |
| 197 | ARANTERO RES CORP | 9,424 | $2.5B | 0.03% | |
| 198 | PAAPLAINS ALL AMERN PIPELINE L | 8,088 | $2.5B | 0.03% | |
| 199 | LENLENNAR CORP | 5,945 | $2.5B | 0.03% | |
| 200 | NWLNEWELL BRANDS INC | 4,730 | $2.5B | 0.03% |