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
101	NUENUCOR CORP	25,199	$3.0M	0.09%
102	XLVSELECT SECTOR SPDR TR	20,336	$3.0M	0.09%
103	SYYSYSCO CORP	49,576	$3.0M	0.09%
104	DYDYCOM INDS INC	17,787	$3.0M	0.09%
105	FRPHFRP HLDGS INC	112,184	$3.0M	0.09%
106	INTCINTEL CORP	133,278	$3.0M	0.09%
107	ABNBAIRBNB INC	25,769	$3.0M	0.09%
108	HRIHERC HLDGS INC	21,036	$3.0M	0.09%
109	PNCPNC FINL SVCS GROUP INC	19,681	$3.0M	0.09%
110	KLMNINVESCO EXCH TRADED FD TR II	25,502	$3.0M	0.09%
111	MDYSPDR S&P MIDCAP 400 ETF TR	4,197	$2.0M	0.06%
112	NVONOVO-NORDISK A S	21,435	$2.0M	0.06%
113	SCHBSCHWAB STRATEGIC TR	40,536	$2.0M	0.06%
114	CPRTCOPART INC	42,267	$2.0M	0.06%
115	NGVTINGEVITY CORP	65,912	$2.0M	0.06%
116	SCHRSCHWAB STRATEGIC TR	49,143	$2.0M	0.06%
117	LHLABCORP HOLDINGS INC	9,243	$2.0M	0.06%
118	KLGWK KELLOGG CO	158,876	$2.0M	0.06%
119	VUGVANGUARD INDEX FDS	5,557	$2.0M	0.06%
120	VDEVANGUARD WORLD FD	20,324	$2.0M	0.06%
121	ETNEATON CORP PLC	8,387	$2.0M	0.06%
122	DHID R HORTON INC	11,599	$2.0M	0.06%
123	YUMYUM BRANDS INC	18,874	$2.0M	0.06%
124	JPSTJ P MORGAN EXCHANGE TRADED F	45,314	$2.0M	0.06%
125	BROBROWN & BROWN INC	22,000	$2.0M	0.06%
126	SYKSTRYKER CORPORATION	7,512	$2.0M	0.06%
127	AQLTISHARES TR	15,538	$2.0M	0.06%
128	HSICHENRY SCHEIN INC	32,343	$2.0M	0.06%
129	ENBENBRIDGE INC	54,154	$2.0M	0.06%
130	SCHDSCHWAB STRATEGIC TR	25,170	$2.0M	0.06%
131	PINSPINTEREST INC	89,866	$2.0M	0.06%
132	AGGISHARES TR	29,091	$2.0M	0.06%
133	IVEISHARES TR	11,270	$2.0M	0.06%
134	NDQINVESCO QQQ TR	5,633	$2.0M	0.06%
135	NTRANATERA INC	16,170	$2.0M	0.06%
136	ITGARTNER INC	4,559	$2.0M	0.06%
137	4I1PHILIP MORRIS INTL INC	23,002	$2.0M	0.06%
138	TRVCCITIGROUP INC	35,675	$2.0M	0.06%
139	CDECOEUR MNG INC	344,600	$2.0M	0.06%
140	TXNTEXAS INSTRS INC	8,115	$1.0M	0.03%
141	SGOVISHARES TR	12,521	$1.0M	0.03%
142	PYPLPAYPAL HLDGS INC	17,573	$1.0M	0.03%
143	CARRCARRIER GLOBAL CORPORATION	20,491	$1.0M	0.03%
144	GEGE AEROSPACE	10,482	$1.0M	0.03%
145	EMREMERSON ELEC CO	14,261	$1.0M	0.03%
146	TMTOYOTA MOTOR CORP	5,822	$1.0M	0.03%
147	FNDFSCHWAB STRATEGIC TR	32,319	$1.0M	0.03%
148	AXPAMERICAN EXPRESS CO	4,187	$1.0M	0.03%
149	IWFISHARES TR	4,975	$1.0M	0.03%
150	IRINGERSOLL RAND INC	11,138	$1.0M	0.03%
151	MGCVANGUARD WORLD FD	8,205	$1.0M	0.03%
152	SPSMSPDR SER TR	23,340	$1.0M	0.03%
153	VNQVANGUARD INDEX FDS	13,881	$1.0M	0.03%
154	CRMSALESFORCE INC	4,089	$1.0M	0.03%
155	XLESELECT SECTOR SPDR TR	12,358	$1.0M	0.03%
156	IBMINTERNATIONAL BUSINESS MACHS	6,554	$1.0M	0.03%
157	CNRCANADIAN NATL RY CO	11,264	$1.0M	0.03%
158	XLKSELECT SECTOR SPDR TR	7,896	$1.0M	0.03%
159	BACVERIZON COMMUNICATIONS INC	36,478	$1.0M	0.03%
160	ZSZSCALER INC	9,855	$1.0M	0.03%
161	IXNISHARES TR	13,200	$1.0M	0.03%
162	DELLDELL TECHNOLOGIES INC	12,276	$1.0M	0.03%
163	UNFUNIFIRST CORP MASS	9,238	$1.0M	0.03%
164	COFCAPITAL ONE FINL CORP	13,088	$1.0M	0.03%
165	IJHISHARES TR	30,729	$1.0M	0.03%
166	KVUEKENVUE INC	46,739	$1.0M	0.03%
167	VTIVANGUARD INDEX FDS	6,279	$1.0M	0.03%
168	OXYOCCIDENTAL PETE CORP	22,488	$1.0M	0.03%
169	AVTRAVANTOR INC	73,557	$1.0M	0.03%
170	BAHBOOZ ALLEN HAMILTON HLDG COR	9,556	$1.0M	0.03%
171	DISDISNEY WALT CO	13,023	$1.0M	0.03%
172	ADBEADOBE INC	2,215	$1.0M	0.03%
173	NKENIKE INC	12,918	$1.0M	0.03%
174	CRCCANADIAN NAT RES LTD	37,400	$1.0M	0.03%
175	XLFSELECT SECTOR SPDR TR	23,038	$1.0M	0.03%
176	FNDXSCHWAB STRATEGIC TR	20,450	$1.0M	0.03%
177	ADXADAMS DIVERSIFIED EQUITY FD	51,262	$1.0M	0.03%
178	OKEONEOK INC NEW	18,054	$1.0M	0.03%
179	HCAHCA HEALTHCARE INC	3,255	$1.0M	0.03%
180	NFLXNETFLIX INC	2,511	$1.0M	0.03%
181	NSCNORFOLK SOUTHN CORP	4,461	$1.0M	0.03%
182	GAMGENERAL AMERN INVS CO INC	24,006	$1.0M	0.03%
183	TAPMOLSON COORS BEVERAGE CO	20,915	$1.0M	0.03%
184	SCHWSCHWAB CHARLES CORP	26,229	$1.0M	0.03%
185	JQUAJ P MORGAN EXCHANGE TRADED F	18,443	$1.0M	0.03%
186	BMYBRISTOL-MYERS SQUIBB CO	32,313	$1.0M	0.03%
187	NEMNEWMONT CORP	22,492	$1.0M	0.03%
188	MOALTRIA GROUP INC	33,075	$1.0M	0.03%
189	SOSOUTHERN CO	19,080	$1.0M	0.03%
190	GDGENERAL DYNAMICS CORP	3,282	$992K	0.03%
191	CMCSACOMCAST CORP NEW	23,494	$981K	0.03%
192	SSBUSDSOUTHSTATE CORPORATION	10,014	$973K	0.03%
193	OTISOTIS WORLDWIDE CORP	9,190	$955K	0.03%
194	WFCWELLS FARGO CO NEW	16,638	$940K	0.03%
195	AQLTISHARES TR	12,007	$937K	0.03%
196	SHWSHERWIN WILLIAMS CO	2,427	$926K	0.03%
197	GLWCORNING INC	20,278	$916K	0.03%
198	DOVDOVER CORP	4,730	$907K	0.03%
199	AYIACUITY BRANDS INC	3,222	$887K	0.03%
200	VOTVANGUARD INDEX FDS	3,611	$879K	0.03%

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