SALEM INVESTMENT COUNSELORS INC Q4 2017 Filing
Filed February 16, 2018
Portfolio Value
$922.9B
Holdings
578
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 324,692 | $54.9B | 5.95% | |
| 2 | MSFTMICROSOFT CORP | 462,402 | $39.6B | 4.29% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,663 | $35.8B | 3.88% | |
| 4 | PEPPEPSICO INC | 289,818 | $34.8B | 3.77% | |
| 5 | BACBANK AMER CORP | 998,883 | $29.5B | 3.20% | |
| 6 | LOWLOWES COS INC | 277,763 | $25.8B | 2.80% | |
| 7 | GOOGALPHABET INC | 24,190 | $25.3B | 2.74% | |
| 8 | JNJJOHNSON & JOHNSON | 174,035 | $24.3B | 2.63% | |
| 9 | MMM3M CO | 98,181 | $23.1B | 2.50% | |
| 10 | METAFACEBOOK INC | 127,925 | $22.6B | 2.45% | |
| 11 | AMZNAMAZON COM INC | 17,497 | $20.5B | 2.22% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 143,410 | $18.3B | 1.98% | |
| 13 | JPMJPMORGAN CHASE & CO | 157,158 | $16.8B | 1.82% | |
| 14 | BBTUSDBB&T CORP | 326,636 | $16.2B | 1.76% | |
| 15 | WMTWAL-MART STORES INC | 163,331 | $16.1B | 1.75% | |
| 16 | GOOGLALPHABET INC | 15,221 | $16.0B | 1.74% | |
| 17 | INTCINTEL CORP | 346,866 | $16.0B | 1.73% | |
| 18 | TRVCCITIGROUP INC | 202,993 | $15.1B | 1.64% | |
| 19 | CSCOCISCO SYS INC | 365,956 | $14.0B | 1.52% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 176,653 | $12.8B | 1.39% | |
| 21 | PGPROCTER AND GAMBLE CO | 138,965 | $12.8B | 1.38% | |
| 22 | MRKMERCK & CO INC | 224,432 | $12.6B | 1.37% | |
| 23 | BCPCBALCHEM CORP | 134,134 | $10.9B | 1.18% | |
| 24 | PFEPFIZER INC | 297,807 | $10.8B | 1.17% | |
| 25 | XOMEXXON MOBIL CORP | 118,765 | $9.9B | 1.08% | |
| 26 | HUNHUNTSMAN CORP | 296,132 | $9.9B | 1.07% | |
| 27 | —CALATLANTIC GROUP INC | 166,775 | $9.4B | 1.02% | |
| 28 | ABBVABBVIE INC | 91,692 | $8.9B | 0.96% | |
| 29 | QCOMQUALCOMM INC | 133,167 | $8.5B | 0.92% | |
| 30 | FLOFLOWERS FOODS INC | 429,856 | $8.3B | 0.90% | |
| 31 | MCDMCDONALDS CORP | 46,349 | $8.0B | 0.86% | |
| 32 | CLCOLGATE PALMOLIVE CO | 101,315 | $7.6B | 0.83% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 282,764 | $7.5B | 0.81% | |
| 34 | MLMMARTIN MARIETTA MATLS INC | 33,383 | $7.4B | 0.80% | |
| 35 | ACNACCENTURE PLC IRELAND | 46,585 | $7.1B | 0.77% | |
| 36 | SBUXSTARBUCKS CORP | 118,976 | $6.8B | 0.74% | |
| 37 | TMTOYOTA MOTOR CORP | 51,899 | $6.6B | 0.72% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 104,517 | $6.4B | 0.69% | |
| 39 | KELKELLOGG CO | 93,012 | $6.3B | 0.69% | |
| 40 | KOCOCA COLA CO | 134,157 | $6.2B | 0.67% | |
| 41 | CVSCVS HEALTH CORP | 81,660 | $5.9B | 0.64% | |
| 42 | SONSONOCO PRODS CO | 109,944 | $5.8B | 0.63% | |
| 43 | LENLENNAR CORP | 88,660 | $5.6B | 0.61% | |
| 44 | WRKUSDWESTROCK CO | 88,630 | $5.6B | 0.61% | |
| 45 | WFCWELLS FARGO CO NEW | 90,281 | $5.5B | 0.59% | |
| 46 | SCHWSCHWAB CHARLES CORP NEW | 103,092 | $5.3B | 0.57% | |
| 47 | DHID R HORTON INC | 103,480 | $5.3B | 0.57% | |
| 48 | GILDGILEAD SCIENCES INC | 71,667 | $5.1B | 0.56% | |
| 49 | ABTABBOTT LABS | 88,464 | $5.0B | 0.55% | |
| 50 | CATCATERPILLAR INC DEL | 30,794 | $4.9B | 0.53% | |
| 51 | HONHONEYWELL INTL INC | 31,361 | $4.8B | 0.52% | |
| 52 | GEGENERAL ELECTRIC CO | 274,485 | $4.8B | 0.52% | |
| 53 | LLYLILLY ELI & CO | 54,604 | $4.6B | 0.50% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 25,693 | $4.4B | 0.48% | |
| 55 | DISDISNEY WALT CO | 39,781 | $4.3B | 0.46% | |
| 56 | CVXCHEVRON CORP NEW | 34,109 | $4.3B | 0.46% | |
| 57 | DFSEURDISCOVER FINL SVCS | 55,394 | $4.3B | 0.46% | |
| 58 | PYPLPAYPAL HLDGS INC | 53,209 | $3.9B | 0.42% | |
| 59 | UBNTEURUBIQUITI NETWORKS INC | 55,091 | $3.9B | 0.42% | |
| 60 | SYU1SYNOVUS FINL CORP | 80,620 | $3.9B | 0.42% | |
| 61 | SYYSYSCO CORP | 61,366 | $3.7B | 0.40% | |
| 62 | BIDUNBAIDU INC | 15,810 | $3.7B | 0.40% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.6B | 0.39% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 22,615 | $3.5B | 0.38% | |
| 65 | BSXBOSTON SCIENTIFIC CORP | 138,875 | $3.4B | 0.37% | |
| 66 | ZNGAEURZYNGA INC | 855,855 | $3.4B | 0.37% | |
| 67 | ROPROPER TECHNOLOGIES INC | 13,115 | $3.4B | 0.37% | |
| 68 | NFLXNETFLIX INC | 17,620 | $3.4B | 0.37% | |
| 69 | ADNTADIENT PLC | 41,858 | $3.3B | 0.36% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 29,574 | $3.1B | 0.34% | |
| 71 | HDHOME DEPOT INC | 14,658 | $2.8B | 0.30% | |
| 72 | MDLZMONDELEZ INTL INC | 61,977 | $2.7B | 0.29% | |
| 73 | WNCWABASH NATL CORP | 117,200 | $2.5B | 0.28% | |
| 74 | HIWHIGHWOODS PPTYS INC | 48,538 | $2.5B | 0.27% | |
| 75 | TAT&T INC | 62,010 | $2.4B | 0.26% | |
| 76 | NVDANVIDIA CORP | 12,350 | $2.4B | 0.26% | |
| 77 | FLRFLUOR CORP NEW | 46,075 | $2.4B | 0.26% | |
| 78 | CRMSALESFORCE COM INC | 22,519 | $2.3B | 0.25% | |
| 79 | FCNCAFIRST CTZNS BANCSHARES INC N | 5,699 | $2.3B | 0.25% | |
| 80 | TRPTRANSCANADA CORP | 46,500 | $2.3B | 0.25% | |
| 81 | DVNDEVON ENERGY CORP NEW | 54,400 | $2.3B | 0.24% | |
| 82 | UNFUNIFIRST CORP MASS | 13,468 | $2.2B | 0.24% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 3,400 | $2.1B | 0.23% | |
| 84 | METMETLIFE INC | 39,930 | $2.0B | 0.22% | |
| 85 | DUKDUKE ENERGY CORP NEW | 23,845 | $2.0B | 0.22% | |
| 86 | —OAKTREE CAP GROUP LLC | 46,571 | $2.0B | 0.21% | |
| 87 | ALOTASTRONOVA INC | 139,345 | $2.0B | 0.21% | |
| 88 | IRINGERSOLL-RAND PLC | 21,725 | $1.9B | 0.21% | |
| 89 | MOALTRIA GROUP INC | 27,099 | $1.9B | 0.21% | |
| 90 | RIORIO TINTO PLC | 36,325 | $1.9B | 0.21% | |
| 91 | —ENERGY TRANSFER PARTNERS LP | 104,695 | $1.9B | 0.20% | |
| 92 | GDGENERAL DYNAMICS CORP | 8,947 | $1.8B | 0.20% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 4,720 | $1.7B | 0.19% | |
| 94 | AMLPUSDALPS ETF TR | 156,405 | $1.7B | 0.18% | |
| 95 | YUMYUM BRANDS INC | 20,556 | $1.7B | 0.18% | |
| 96 | COPCONOCOPHILLIPS | 29,987 | $1.6B | 0.18% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 42,741 | $1.6B | 0.18% | |
| 98 | PSXPHILLIPS 66 | 16,032 | $1.6B | 0.18% | |
| 99 | KEQUKEWAUNEE SCIENTIFIC CORP | 54,550 | $1.6B | 0.17% | |
| 100 | KBHKB HOME | 49,450 | $1.6B | 0.17% |
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