SALEM INVESTMENT COUNSELORS INC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$2.3B

Holdings

1,099

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,099 positions)

#	Stock	Shares	Value	% Portfolio
1	XLESELECT SECTOR SPDR TR	11,330	$991K	0.04%
2	COFCAPITAL ONE FINL CORP	10,353	$962K	0.04%
3	GEGENERAL ELECTRIC CO	11,458	$962K	0.04%
4	YUMCYUM CHINA HLDGS INC	17,444	$953K	0.04%
5	ENPHENPHASE ENERGY INC	3,570	$946K	0.04%
6	IQVIQVIA HLDGS INC	4,615	$946K	0.04%
7	MGCVANGUARD WORLD FD	7,135	$945K	0.04%
8	SCHWSCHWAB CHARLES CORP	11,323	$943K	0.04%
9	WFCWELLS FARGO CO NEW	22,639	$935K	0.04%
10	FNDXSCHWAB STRATEGIC TR	17,475	$934K	0.04%
11	XBISPDR SER TR	11,151	$926K	0.04%
12	XLKSELECT SECTOR SPDR TR	7,404	$921K	0.04%
13	VTVVANGUARD INDEX FDS	6,513	$914K	0.04%
14	ILMNILLUMINA INC	4,366	$883K	0.04%
15	MGAMAGNA INTL INC	15,663	$880K	0.04%
16	SLYSPDR SER TR	10,500	$863K	0.04%
17	ADPAUTOMATIC DATA PROCESSING IN	3,563	$855K	0.04%
18	GDGENERAL DYNAMICS CORP	3,422	$849K	0.04%
19	WSMWILLIAMS SONOMA INC	7,190	$826K	0.04%
20	MEIMETHODE ELECTRS INC	18,000	$799K	0.03%
21	COPCONOCOPHILLIPS	6,704	$796K	0.03%
22	GMGENERAL MTRS CO	23,446	$789K	0.03%
23	DEDEERE & CO	1,829	$786K	0.03%
24	SHOPSHOPIFY INC	22,550	$783K	0.03%
25	UNPUNION PAC CORP	3,764	$779K	0.03%
26	HCAHCA HEALTHCARE INC	3,240	$777K	0.03%
27	XLFSELECT SECTOR SPDR TR	22,570	$772K	0.03%
28	ELVELEVANCE HEALTH INC	1,468	$753K	0.03%
29	COWZPACER FDS TR	16,238	$751K	0.03%
30	ENBENBRIDGE INC	18,721	$732K	0.03%
31	ADBEADOBE SYSTEMS INCORPORATED	2,166	$729K	0.03%
32	EWJISHARES INC	13,090	$713K	0.03%
33	TSLATESLA INC	5,761	$710K	0.03%
34	XLUSELECT SECTOR SPDR TR	9,998	$705K	0.03%
35	AMJEURJPMORGAN CHASE & CO	32,165	$700K	0.03%
36	EEMISHARES TR	18,355	$696K	0.03%
37	AQLTISHARES TR	11,057	$682K	0.03%
38	SRESEMPRA	4,345	$676K	0.03%
39	SBUXSTARBUCKS CORP	6,777	$672K	0.03%
40	DHID R HORTON INC	7,501	$669K	0.03%
41	SHWSHERWIN WILLIAMS CO	2,750	$653K	0.03%
42	PBRPETROLEO BRASILEIRO SA PETRO	57,450	$642K	0.03%
43	GXCSPDR INDEX SHS FDS	8,169	$640K	0.03%
44	VOTVANGUARD INDEX FDS	3,544	$637K	0.03%
45	DOVDOVER CORP	4,684	$634K	0.03%
46	CARRCARRIER GLOBAL CORPORATION	14,995	$621K	0.03%
47	DONSPDR DOW JONES INDL AVERAGE	1,822	$605K	0.03%
48	DDOMINION ENERGY INC	9,829	$603K	0.03%
49	HIWHIGHWOODS PPTYS INC	21,488	$601K	0.03%
50	IXNISHARES TR	13,200	$592K	0.03%
51	AXPAMERICAN EXPRESS CO	4,002	$591K	0.03%
52	—LABORATORY CORP AMER HLDGS	2,503	$589K	0.03%
53	IRINGERSOLL RAND INC	11,140	$582K	0.02%
54	IJRISHARES TR	5,988	$567K	0.02%
55	ALSALLSTATE CORP	4,149	$566K	0.02%
56	EFAISHARES TR	8,406	$552K	0.02%
57	SIVBEURSVB FINANCIAL GROUP	2,395	$551K	0.02%
58	AYIACUITY BRANDS INC	3,222	$534K	0.02%
59	OTISOTIS WORLDWIDE CORP	6,772	$530K	0.02%
60	SMTISANARA MEDTECH INC	11,210	$510K	0.02%
61	LINLINDE PLC	1,562	$509K	0.02%
62	EWEDWARDS LIFESCIENCES CORP	6,652	$496K	0.02%
63	SHVISHARES TR	4,510	$496K	0.02%
64	NVSNNOVARTIS AG	5,417	$491K	0.02%
65	IGVISHARES TR	1,918	$491K	0.02%
66	RYROYAL BK CDA SUSTAINABL	5,135	$483K	0.02%
67	VGSHVANGUARD SCOTTSDALE FDS	8,261	$478K	0.02%
68	TRTN-PATRITON INTL LTD	6,853	$471K	0.02%
69	VPLVANGUARD INTL EQUITY INDEX F	7,225	$465K	0.02%
70	FNBF N B CORP	34,995	$457K	0.02%
71	CWANCLEARWATER ANALYTICS HLDGS I	24,050	$451K	0.02%
72	SRCLSTERICYCLE INC	9,000	$449K	0.02%
73	MPCMARATHON PETE CORP	3,788	$441K	0.02%
74	ISTBISHARES TR	9,340	$434K	0.02%
75	IVWISHARES TR	7,394	$433K	0.02%
76	VFCV F CORP	15,514	$428K	0.02%
77	VOEVANGUARD INDEX FDS	3,165	$428K	0.02%
78	DYHTARGET CORP	2,787	$415K	0.02%
79	VBKVANGUARD INDEX FDS	2,040	$409K	0.02%
80	GPNGLOBAL PMTS INC	4,105	$408K	0.02%
81	RQICOHEN & STEERS QUALITY INCOM	35,377	$407K	0.02%
82	XONEBONDBLOXX ETF TRUST	8,122	$405K	0.02%
83	DHRDANAHER CORPORATION	1,521	$404K	0.02%
84	DWSNDAWSON GEOPHYSICAL CO NEW	205,592	$403K	0.02%
85	TJXTJX COS INC NEW	4,983	$397K	0.02%
86	MDYGSPDR SER TR	6,000	$392K	0.02%
87	SATSECHOSTAR CORP	23,360	$390K	0.02%
88	BXBLACKSTONE INC	5,184	$385K	0.02%
89	XRAYDENTSPLY SIRONA INC	12,000	$384K	0.02%
90	MUBISHARES TR	3,540	$374K	0.02%
91	AG8AGILENT TECHNOLOGIES INC	2,489	$373K	0.02%
92	ITOTISHARES TR	4,380	$371K	0.02%
93	QUALISHARES TR	3,254	$371K	0.02%
94	VBRVANGUARD INDEX FDS	2,321	$369K	0.02%
95	BAXBAXTER INTL INC	7,185	$368K	0.02%
96	VCSHVANGUARD SCOTTSDALE FDS	4,883	$367K	0.02%
97	LMTLOCKHEED MARTIN CORP	754	$367K	0.02%
98	SGOVISHARES TR	3,647	$365K	0.02%
99	MAMASTERCARD INCORPORATED	1,036	$360K	0.02%
100	ICLNISHARES TR	17,815	$354K	0.02%

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