SALEM INVESTMENT COUNSELORS INC Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$856.3B
Holdings
555
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Computer Corp. | 324,548 | $49.7B | 5.80% | |
| 2 | MSFTMicrosoft Corporation | 456,752 | $34.1B | 3.98% | |
| 3 | BRK/BBerkshire Hathaway, Inc. CL B | 179,088 | $33.1B | 3.86% | |
| 4 | PEPPepsico, Inc. | 295,369 | $32.4B | 3.78% | |
| 5 | GOOGAlphabet, Inc. CL C | 28,204 | $26.9B | 3.14% | |
| 6 | BACBank of America Corp | 989,700 | $25.3B | 2.96% | |
| 7 | JNJJohnson & Johnson | 175,269 | $23.0B | 2.68% | |
| 8 | LOWLowes Companies Inc. | 278,114 | $22.4B | 2.62% | |
| 9 | METAFacebook, Inc. | 124,433 | $21.1B | 2.46% | |
| 10 | MMM3M Company | 98,471 | $20.9B | 2.44% | |
| 11 | UTXZUnited Technologies Corp. | 145,982 | $17.0B | 1.99% | |
| 12 | AMZNAmazon Com, Inc. | 17,565 | $16.8B | 1.96% | |
| 13 | JPMJPMorgan Chase & CO | 160,078 | $15.4B | 1.80% | |
| 14 | BBTUSDBB&T Corporation | 323,308 | $15.2B | 1.77% | |
| 15 | WBAWalgreen's Boots Alliance, Inc. | 194,273 | $14.9B | 1.75% | |
| 16 | INTCIntel Corp | 336,101 | $13.0B | 1.52% | |
| 17 | WMTWal-Mart Stores, Inc. | 164,271 | $12.9B | 1.51% | |
| 18 | PGProcter & Gamble Co. | 139,538 | $12.9B | 1.50% | |
| 19 | CSCOCisco Systems, Inc. | 362,036 | $12.2B | 1.42% | |
| 20 | TRVCCitigroup, Inc. | 154,309 | $11.4B | 1.33% | |
| 21 | BCPCBalchem Corp. | 136,134 | $11.1B | 1.29% | |
| 22 | PFEPfizer, Inc. | 295,677 | $10.6B | 1.24% | |
| 23 | MRKMerck & Co. | 164,098 | $10.6B | 1.24% | |
| 24 | GOOGLAlphabet, Inc. CL A | 10,920 | $10.6B | 1.23% | |
| 25 | XOMExxon Mobile Corporation | 120,484 | $9.8B | 1.15% | |
| 26 | GEGeneral Electric Company | 365,451 | $9.0B | 1.05% | |
| 27 | ABBVAbbvie, Inc. | 97,970 | $8.8B | 1.02% | |
| 28 | HUNHuntsman Corporation | 299,752 | $8.3B | 0.97% | |
| 29 | FLOFlowers Foods, Inc. | 434,906 | $8.2B | 0.95% | |
| 30 | QCOMQualcomm, Inc. | 149,692 | $7.7B | 0.90% | |
| 31 | GILDGilead Sciences, Inc. | 92,897 | $7.7B | 0.90% | |
| 32 | EPDEnterprise Products Partners | 289,438 | $7.6B | 0.89% | |
| 33 | CLColgate-Palmolive Co. | 100,495 | $7.4B | 0.86% | |
| 34 | MCDMcDonalds Corporation | 46,418 | $7.3B | 0.85% | |
| 35 | —Calatlantic Group In | 198,850 | $7.3B | 0.85% | |
| 36 | SBUXStarbucks Corp. | 126,822 | $6.8B | 0.80% | |
| 37 | BMYBristol Myers Squibb Co. | 102,510 | $6.6B | 0.77% | |
| 38 | SYU1Synovus Financial Corp. | 141,372 | $6.5B | 0.76% | |
| 39 | TMToyota Auto | 52,174 | $6.2B | 0.73% | |
| 40 | ACNAccenture PLC CL A | 45,990 | $6.2B | 0.72% | |
| 41 | KOCoca-Cola Company | 133,418 | $6.0B | 0.70% | |
| 42 | KELKellogg Company | 92,802 | $5.9B | 0.68% | |
| 43 | SONSonoco Products | 110,194 | $5.6B | 0.65% | |
| 44 | CVSCVS Caremark Corp. | 67,934 | $5.5B | 0.64% | |
| 45 | ABTAbbott Laboratories | 95,215 | $5.1B | 0.60% | |
| 46 | WRKUSDWestrock Company | 87,746 | $5.1B | 0.59% | |
| 47 | CVXChevron Corporation | 39,009 | $4.6B | 0.54% | |
| 48 | SCHWCharles Schwab Corp | 103,694 | $4.6B | 0.53% | |
| 49 | LENLennar Corp. CL A | 84,345 | $4.4B | 0.52% | |
| 50 | HONHoneywell International Incorporated | 30,447 | $4.3B | 0.51% | |
| 51 | DISWalt Disney Co | 42,491 | $4.3B | 0.50% | |
| 52 | DHID R Horton Company | 106,033 | $4.2B | 0.49% | |
| 53 | DFSEURDiscover Financial Services | 64,294 | $4.2B | 0.49% | |
| 54 | LLYEli Lilly & Company | 48,460 | $4.2B | 0.49% | |
| 55 | BABAAlibaba Group Holding | 23,618 | $4.1B | 0.48% | |
| 56 | ADNTAdient PLC | 45,693 | $3.9B | 0.45% | |
| 57 | CATCaterpillar, Inc. | 30,919 | $3.9B | 0.45% | |
| 58 | BSXBoston Scientific Co. | 125,175 | $3.7B | 0.43% | |
| 59 | BIDUNBaidu, Inc. ADR | 14,545 | $3.6B | 0.42% | |
| 60 | SYYSysco Corporation | 66,610 | $3.6B | 0.42% | |
| 61 | BRK-BBerkshire Hathaway, Inc. DEL CL A | 13 | $3.6B | 0.42% | |
| 62 | 4I1Philip Morris International, Inc. | 29,749 | $3.3B | 0.39% | |
| 63 | ZNGAEURZynga, Inc. | 855,855 | $3.3B | 0.39% | |
| 64 | ROPRoper Technologies | 13,280 | $3.3B | 0.38% | |
| 65 | JCIJohnson Controls, Inc. | 79,993 | $3.2B | 0.38% | |
| 66 | UBNTEURUbiquiti Networks | 55,642 | $3.2B | 0.37% | |
| 67 | PYPLPaypal Holdings | 48,796 | $3.1B | 0.37% | |
| 68 | EVHEvolent Health, Inc. | 158,705 | $2.9B | 0.34% | |
| 69 | MCKMcKesson Corporation | 18,340 | $2.9B | 0.33% | |
| 70 | NFLXNetflix Inc. | 15,967 | $2.8B | 0.33% | |
| 71 | MLMMartin Marietta MATR | 13,363 | $2.8B | 0.32% | |
| 72 | WNCWabash National Corp. | 117,200 | $2.7B | 0.31% | |
| 73 | TRPTranscanada Corporation | 53,300 | $2.6B | 0.31% | |
| 74 | TAT&T Corp. | 66,148 | $2.6B | 0.30% | |
| 75 | HIWHighwoods Properties, Inc. REIT | 48,813 | $2.6B | 0.30% | |
| 76 | MDLZMondelez International, Inc. | 60,742 | $2.5B | 0.29% | |
| 77 | IBMIBM Corp | 16,451 | $2.4B | 0.28% | |
| 78 | HDHome Depot, Inc. | 14,545 | $2.4B | 0.28% | |
| 79 | DVNDevon Energy Corp. | 63,465 | $2.3B | 0.27% | |
| 80 | —Energy Transfer Partners LP | 126,637 | $2.3B | 0.27% | |
| 81 | —Oaktree Capital GP LLC | 48,586 | $2.3B | 0.27% | |
| 82 | METMetlife, Inc. | 42,330 | $2.2B | 0.26% | |
| 83 | MTDMettler-Toledo International, Inc. | 3,400 | $2.2B | 0.25% | |
| 84 | FCNCAFirst Citizens Bancshares CL A | 5,699 | $2.1B | 0.25% | |
| 85 | UNFUnifirst Corporation - Mass | 13,834 | $2.1B | 0.25% | |
| 86 | DUKDuke Energy Corporation | 23,093 | $1.9B | 0.23% | |
| 87 | IRIngersoll-Rand PLC | 21,725 | $1.9B | 0.23% | |
| 88 | FLRFLUOR Corporation | 44,775 | $1.9B | 0.22% | |
| 89 | ARCCAres Cap Corp. | 113,203 | $1.9B | 0.22% | |
| 90 | GDGeneral Dynamics Corp. | 8,917 | $1.9B | 0.22% | |
| 91 | ALOTAstronova, Inc. | 136,145 | $1.8B | 0.21% | |
| 92 | WEPMagellan Midstream Partners | 24,778 | $1.8B | 0.20% | |
| 93 | MOAltria Group, Inc. | 27,108 | $1.7B | 0.20% | |
| 94 | AMLPUSDAlps Alerian MLP ETF | 149,030 | $1.7B | 0.20% | |
| 95 | KEQUKewaunee Scientific Corp. | 54,625 | $1.6B | 0.19% | |
| 96 | BHFBright House Financial | 26,792 | $1.6B | 0.19% | |
| 97 | —Triangle Capital Corp. | 114,200 | $1.6B | 0.19% | |
| 98 | NVDANvidia Corp | 8,803 | $1.6B | 0.18% | |
| 99 | ISRGIntuitive Surgical | 1,470 | $1.6B | 0.18% | |
| 100 | YUMYum Brands, Inc. | 20,556 | $1.5B | 0.18% |
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