SALEM INVESTMENT COUNSELORS INC Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$3.3B

Holdings

1,187

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,187 positions)

#	Stock	Shares	Value	% Portfolio
1	GDGENERAL DYNAMICS CORP	3,282	$992K	0.03%
2	CMCSACOMCAST CORP NEW	23,494	$981K	0.03%
3	SSBUSDSOUTHSTATE CORPORATION	10,014	$973K	0.03%
4	OTISOTIS WORLDWIDE CORP	9,190	$955K	0.03%
5	WFCWELLS FARGO CO NEW	16,638	$940K	0.03%
6	AQLTISHARES TR	12,007	$937K	0.03%
7	SHWSHERWIN WILLIAMS CO	2,427	$926K	0.03%
8	GLWCORNING INC	20,278	$916K	0.03%
9	DOVDOVER CORP	4,730	$907K	0.03%
10	AYIACUITY BRANDS INC	3,222	$887K	0.03%
11	VOTVANGUARD INDEX FDS	3,611	$879K	0.03%
12	GPNGLOBAL PMTS INC	8,461	$867K	0.03%
13	EFAISHARES TR	10,305	$862K	0.03%
14	EWJISHARES INC	11,837	$847K	0.03%
15	ULSTSSGA ACTIVE ETF TR	20,584	$839K	0.03%
16	BXBLACKSTONE INC	5,425	$831K	0.03%
17	UNPUNION PAC CORP	3,369	$830K	0.02%
18	ENVXENOVIX CORPORATION	88,375	$825K	0.02%
19	ALSALLSTATE CORP	4,258	$811K	0.02%
20	TPDTEMPUR SEALY INTL INC	14,800	$808K	0.02%
21	IGVISHARES TR	8,917	$797K	0.02%
22	RSPINVESCO EXCHANGE TRADED FD T	4,428	$793K	0.02%
23	VTVVANGUARD INDEX FDS	4,495	$785K	0.02%
24	IVWISHARES TR	8,165	$782K	0.02%
25	QQQMINVESCO EXCH TRADED FD TR II	3,876	$778K	0.02%
26	COPCONOCOPHILLIPS	7,355	$774K	0.02%
27	XLUSELECT SECTOR SPDR TR	9,562	$772K	0.02%
28	MAMASTERCARD INCORPORATED	1,551	$766K	0.02%
29	YUMCYUM CHINA HLDGS INC	16,311	$734K	0.02%
30	NVSNNOVARTIS AG	6,362	$732K	0.02%
31	DDDUPONT DE NEMOURS INC	8,165	$728K	0.02%
32	SOLVSOLVENTUM CORP	10,318	$719K	0.02%
33	IWBISHARES TR	2,240	$704K	0.02%
34	TAT&T INC	31,668	$697K	0.02%
35	EWEDWARDS LIFESCIENCES CORP	10,416	$687K	0.02%
36	ELVELEVANCE HEALTH INC	1,315	$684K	0.02%
37	SRESEMPRA	8,094	$682K	0.02%
38	EXECHESAPEAKE ENERGY CORP	8,281	$681K	0.02%
39	LINLINDE PLC	1,405	$670K	0.02%
40	EEMISHARES TR	14,584	$669K	0.02%
41	USMVISHARES TR	7,291	$666K	0.02%
42	GEVGE VERNOVA INC	2,608	$665K	0.02%
43	WBDWARNER BROS DISCOVERY INC	80,308	$663K	0.02%
44	MPCMARATHON PETE CORP	3,988	$650K	0.02%
45	ADPAUTOMATIC DATA PROCESSING IN	2,321	$645K	0.02%
46	RYROYAL BK CDA	5,167	$644K	0.02%
47	AIC3 AI INC	26,083	$632K	0.02%
48	FTNTFORTINET INC	8,129	$630K	0.02%
49	GWWGRAINGER W W INC	600	$623K	0.02%
50	DONSPDR DOW JONES INDL AVERAGE	1,449	$615K	0.02%
51	AZOAUTOZONE INC	190	$599K	0.02%
52	LVLNSPDR SER TR	10,552	$597K	0.02%
53	XOPSPDR SER TR	4,445	$585K	0.02%
54	ITOTISHARES TR	4,580	$575K	0.02%
55	LMTLOCKHEED MARTIN CORP	981	$573K	0.02%
56	GLGLOBE LIFE INC	5,400	$572K	0.02%
57	VBKVANGUARD INDEX FDS	2,138	$572K	0.02%
58	PFFISHARES TR	17,026	$566K	0.02%
59	IJRISHARES TR	4,731	$553K	0.02%
60	SRCLSTERICYCLE INC	9,000	$549K	0.02%
61	DEDEERE & CO	1,311	$549K	0.02%
62	DFAIDIMENSIONAL ETF TRUST	17,211	$547K	0.02%
63	EZPWEZCORP INC	48,335	$542K	0.02%
64	BLDRBUILDERS FIRSTSOURCE INC	2,735	$530K	0.02%
65	VMDVIEMED HEALTHCARE INC	72,007	$528K	0.02%
66	MDYGSPDR SER TR	6,000	$526K	0.02%
67	IFFINTERNATIONAL FLAVORS&FRAGRA	4,958	$522K	0.02%
68	VTRSVIATRIS INC	44,412	$516K	0.02%
69	ABCLABCELLERA BIOLOGICS INC	191,150	$497K	0.01%
70	FNBF N B CORP	34,995	$494K	0.01%
71	IEMGISHARES INC	8,398	$482K	0.01%
72	FISVFISERV INC	2,643	$475K	0.01%
73	VPLVANGUARD INTL EQUITY INDEX F	6,025	$472K	0.01%
74	XARSPDR SER TR	3,000	$472K	0.01%
75	VBRVANGUARD INDEX FDS	2,330	$468K	0.01%
76	T7DTRANSDIGM GROUP INC	327	$467K	0.01%
77	TJXTJX COS INC NEW	3,900	$458K	0.01%
78	SBUXSTARBUCKS CORP	4,664	$455K	0.01%
79	XBISPDR SER TR	4,601	$455K	0.01%
80	AWMSKYWORKS SOLUTIONS INC	4,517	$446K	0.01%
81	IWDISHARES TR	2,334	$443K	0.01%
82	SCHESCHWAB STRATEGIC TR	14,886	$434K	0.01%
83	VFCV F CORP	21,751	$434K	0.01%
84	EMEEMCOR GROUP INC	1,000	$431K	0.01%
85	SATSECHOSTAR CORP	16,915	$420K	0.01%
86	SHVISHARES TR	3,760	$416K	0.01%
87	URIUNITED RENTALS INC	506	$410K	0.01%
88	AWNADVANCE AUTO PARTS INC	10,470	$408K	0.01%
89	TSNTYSON FOODS INC	6,778	$404K	0.01%
90	SDYSPDR SER TR	2,780	$395K	0.01%
91	BABAALIBABA GROUP HLDG LTD	3,719	$395K	0.01%
92	DOCHEALTHPEAK PROPERTIES INC	16,875	$386K	0.01%
93	ADIANALOG DEVICES INC	1,663	$383K	0.01%
94	XYZBLOCK INC	5,547	$372K	0.01%
95	DYHTARGET CORP	2,385	$372K	0.01%
96	GRIDFIRST TR EXCHANGE TRADED FD	2,920	$372K	0.01%
97	LRCXEURLAM RESEARCH CORP	450	$368K	0.01%
98	INTUINTUIT	586	$364K	0.01%
99	PRFINVESCO EXCHANGE TRADED FD T	8,800	$358K	0.01%
100	GSLCGOLDMAN SACHS ETF TR	3,131	$354K	0.01%

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