SALEM INVESTMENT COUNSELORS INC Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$856.3M
Holdings
555
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (555 positions)
| Stock | Value |
|---|---|
PSXPhillips 66 | $1.5M |
CMCSAComcast Corp. Class A | $1.5M |
VFCVF Corporation | $1.4M |
LGF/BEURLions Gate Entertainment Corp. | $1.4M |
—Laboratory Corp America Holdings | $1.3M |
NDLSUSDNoodles&Company Class A | $1.3M |
NEENextera Energy, Inc. | $1.3M |
IBMInternational Business Machines | $1.3M |
MKLMarkel Corp Holding | $1.3M |
KBHKB Home | $1.2M |
ETEnergy Transfer Equity LP | $1.2M |
HUBBHubbell Inc. Class B | $1.2M |
VMCVulcan Materials Company | $1.2M |
HTAEURHealthcare TR of America | $1.2M |
GSGoldman Sachs Group, Inc. | $1.1M |
EMREmerson Electric | $1.1M |
SSBUSDSouth State Corp. | $1.1M |
ADSKAutodesk, Inc. | $1.1M |
—Patriot Transportation Holding, Inc. | $1.1M |
BACVerizon Communications | $1.0M |
—Buckeye Partners LP | $1.0M |
—Atlantic Coast Financial Corp. | $945K |
LNCLincoln National Corp. | $889K |
NKENike, Inc. CL B | $832K |
COFCapital One Financial Corp. | $822K |
YUMCYum China Holdings | $818K |
VVisa, Inc. | $803K |
MEIMethode Electronics, Inc. Class A | $763K |
ORIOld Rep. Intl. Corp. | $749K |
NGVTIngevity Corporation | $742K |
AYIAcuity Brands, Inc. | $715K |
DDominion Resources Inc. - VA | $698K |
ENBEnbridge Inc F | $697K |
XRAYDentsply Intl. Inc. New | $683K |
TWTRUSDTwitter, Inc. | $682K |
DWDMorgan Stanley | $652K |
ETNEaton Corp | $648K |
SRCLStericycle, Inc. | $645K |
CELGCelgene Corp. | $638K |
FNBF N B Corporation PA | $621K |
—Entegra Finl Corp | $616K |
CRCCanadian Nat. Res. Ltd. | $615K |
PEBKPeoples Bancorp NC | $612K |
DOVDover Corporation | $606K |
COSTCostco Wholesale Corp. | $604K |
ORCLOracle Corp. | $592K |
WMWaste Management, Inc. | $568K |
PXDEURPioneer Natural Res. Co. | $564K |
UNPUnion Pacific Corp. | $564K |
TPDTempur-Pedic Intl. Inc. | $552K |
—DowDuPont INC | $551K |
NSCNorfolk Southern Corp. | $547K |
NVSNNovartis A G Spon ADR F | $538K |
BDXBecton Dickinson & Co. | $523K |
SRESempra Energy | $516K |
BKUBank United Inc. | $514K |
AWNAdvance Auto Parts, Inc. | $506K |
SIVBEURSVB Financial Group, Inc. | $499K |
KHCKraft Heinz Company | $489K |
TMKTorch Mark Corporation | $481K |
UNHUnited Health Group, Inc. | $478K |
—Suntrust Banks, Inc. | $474K |
WYNEURWyndham Worldwide Company | $446K |
SPLKCHFSplunk, Inc. | $427K |
RYRoyal Bank CDA Montreal | $420K |
PNCPNC Financial Services | $418K |
—Tremont Mortgage Trust | $401K |
ADPAutomatic Data Processing, Inc. | $399K |
CSXCSX Corp. | $371K |
9990302DApache Corp. | $370K |
AEPAMER Electric PWR CO | $369K |
KMBKimberly-Clark Corp | $359K |
SLBSchlumberger Ltd. | $350K |
ALSNAllison Transmission Holding | $349K |
INVHInvitation Homes Inc | $340K |
PXGBXPraxair, Inc. | $338K |
BABoeing Company | $332K |
VRTXVertex Pharmaceutica | $316K |
PRAHPRA Health Sciences | $315K |
AG8Agilent Technologies, Inc. | $307K |
PHMPulteGroup, Inc. | $292K |
BAXBaxter International, Inc. | $288K |
ARAntero Resources Corp. | $287K |
AWMSkyWorks Solutions | $285K |
AXPAmerican Express CO | $269K |
NOCNorthrop Grumman Corp. | $254K |
GSKGlaxosmithkline PLC | $249K |
CMECME Group, Inc. | $241K |
FISFidelity National Info. Services | $224K |
SYKStryker Corporation | $211K |
INFNEURInfinera Corp. | $190K |
MCOMoodys Corporation | $187K |
—Oasis Medstream Partners LP | $187K |
MPCMarathon Petroleum Corp. | $183K |
MRSHMarsh & McClennan | $180K |
FBINFortune Brands HM&S | $178K |
NWLNewell Rubbermaid, Inc. | $177K |
TXNTexas Instruments | $172K |
KMIKinder Morgan, Inc. | $172K |
WKCWorld Fuel Service | $170K |