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 |
|---|---|
VNQVanguard Reit Viper | $166K |
MDTMedtronic PLC | $165K |
CLXClorox Company | $164K |
—Capital Bank Financial Corp. | $163K |
SMGScotts Miracle Group | $162K |
TEVATeva Pharmaceutical | $161K |
AMGNAmgen Incorporated | $157K |
DAIOData I/O Corp. | $157K |
EWEdwards LifeSciences CP | $156K |
RCLRoyal Caribbean Cruise | $147K |
CSFLUSDCenterstate Banks | $145K |
—DCP Midstream Partners | $139K |
OXYOccidental Pete. Corp. | $139K |
RFRegions Financial Corp. | $137K |
—Vasco Data Security | $134K |
ELVAnthem, Inc. | $133K |
LMTLockheed Martin Corporation | $132K |
ITWIllinois Tool Works | $132K |
CPRTCopart, Inc. | $130K |
WPCW P Carey & Co. LLC | $130K |
COPConocoPhillips | $129K |
WTHWorthington Industries, Inc. | $125K |
—Enbridge Energy Partners LP | $123K |
CNRCanadian National Railways | $123K |
RDS/ARoyal Dutch Shell A ADRF | $119K |
NOVEURNational Oilwell Varco, Inc. | $119K |
ODFLOld Dominion Freight Lines | $118K |
MUMicron Technology | $115K |
—Green Plains Partner LP | $115K |
HXLHexcel Corp. | $114K |
AXGNAxogen, Inc. | $113K |
GWWWW Grainger Inc | $109K |
—Bovie Medical Corp | $109K |
BLKCHFBlackrock Income TR. Inc. | $108K |
PAYXPaychex, Inc. | $106K |
DEDeere & Co., Inc. | $106K |
HDBHDFC Bank Limited | $105K |
EIXEdison International | $104K |
CINFCincinnati Financial Corp | $102K |
NLYEURAnnaly Capital Management | $100K |
TSMTaiwan Semiconductor | $100K |
LYBLyondellbasell Industries NV | $99K |
EOGE O G Resources, Inc. | $99K |
WPMWheaton Precious Met F | $99K |
FDXFedex Corporation | $98K |
LEGLeggett & Platt, Inc. | $96K |
7HPHP Inc. | $95K |
TROWT. Rowe Price Group, Inc. | $94K |
NTRSNorthern Trust Corp | $92K |
AZOAutozone, Inc. | $89K |
—Alliance One International Inc | $87K |
TRGPTarga Resources Corp. | $86K |
ECLEcolab Inc. | $86K |
FISVFiserv Inc | $85K |
—Scana Corp. | $83K |
DYHTarget Corporation | $81K |
LYBLyondell Basell Industries | $80K |
CTSOCytosorbents Corporate | $79K |
ABGAmerisourcebergen Corp. | $79K |
DHRDanaher Corp. | $79K |
UNUSDUnilever N V NY Shars | $77K |
NINisource, Inc. | $77K |
KEYSKeysight Technologies, Inc. | $76K |
EFXEquifax, Inc. | $76K |
DEODiageo PLC New ADR | $75K |
—Starwood Waypoing HO Reit | $74K |
—Convergys Corp. | $73K |
SSS1EURLife Storage Inc | $73K |
SIRIEURSirius XM Holdings, Inc. | $73K |
BMTABritish AMN Tobaco Spadr | $72K |
OGEO G E Energy CP Hldg. Co. | $72K |
TXTTextron, Inc. | $71K |
SJIEURSouth Jersey Industries | $71K |
AGNCAGNC Investment C | $70K |
—Park Sterling Corporation | $69K |
TIFEURTiffany & Co | $69K |
ZBHZimmer Biomet Holdings | $68K |
LBTYBLiberty Global, Inc. CL A | $68K |
HOGHarley Davidson, Inc. | $68K |
AZNAstrazeneca PLC Fsponsored | $68K |
ISBCUSDInvestors Bancorp, Inc. | $68K |
CMICummins, Inc. | $67K |
—Aqua America, Inc. | $67K |
BPBP PLC Sponsored ADR | $67K |
—Monsanto Company | $66K |
PTBPotbelly Corp. | $65K |
—Express Scripts, Inc. | $65K |
RNSTRenasant Corp. | $64K |
NFGNational Fuel Gas Co. | $63K |
SKTTanger Fact. Outlet Ctrs | $61K |
HBC2HSBC Holdings Plc Spon ADR | $60K |
AONA O N PLC | $59K |
CAGConagra Foods, Inc. | $58K |
—Nielsen Holdings PLC | $57K |
PPGPPG Industries, Inc. | $55K |
WATWaters Corp | $55K |
CDKCDK Global Holdings LLC | $54K |
TRVTravelers Cos., Inc. | $54K |
VLOValero Energy Corp | $53K |
RTN1USDRaytheon Company | $53K |