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| Name: |
SALEM INVESTMENT COUNSELORS INC |
| City: |
TRISTONE COMMUNITY BANK |
| State: |
NU |
| Zip: |
271145427 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOW |
Lowes Companies Inc |
1 |
- |
$223.63 |
$326,077,000 |
1,398,092 |
11.36% |
-26,823,000 |
-31,810 |
0.185 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$217,104,000 |
977,372 |
7.56% |
-32,136,000 |
-17,915 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$162,348,000 |
1,497,841 |
5.65% |
-40,193,000 |
-10,394 |
0.006 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$150,117,000 |
399,896 |
5.23% |
-19,928,000 |
-3,531 |
0.005 |
Application Software |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$94,384,000 |
163,759 |
3.29% |
-2,047,000 |
-937 |
0.007 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$93,656,000 |
175,853 |
3.26% |
13,263,000 |
-1,506 |
0.013 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$91,450,000 |
480,658 |
3.18% |
-13,891,000 |
504 |
0.005 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
8 |
- |
$130.74 |
$79,263,000 |
939,134 |
2.76% |
-5,254,000 |
-178,375 |
0.064 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$77,962,000 |
499,019 |
2.72% |
-17,497,000 |
-2,235 |
0.008 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$775.45 |
$59,006,000 |
71,443 |
2.06% |
6,035,000 |
2,827 |
0.007 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$55,947,000 |
228,075 |
1.95% |
1,150,000 |
-524 |
0.007 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$47.12 |
$47,047,000 |
1,127,403 |
1.64% |
-2,784,000 |
-6,412 |
0.013 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$131.04 |
$43,260,000 |
288,515 |
1.51% |
-1,536,000 |
-4,050 |
0.021 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$178.53 |
$42,720,000 |
276,256 |
1.49% |
-9,472,000 |
548 |
0.005 |
Search Engines & Info... |
|
|
GRBK |
Green Brick Partners Inc |
15 |
- |
$56.17 |
$39,047,000 |
669,644 |
1.36% |
681,000 |
-9,528 |
1.323 |
Specialty Chemicals |
|
|
LEN |
Lennar Corp |
16 |
- |
$110.21 |
$30,780,000 |
268,167 |
1.07% |
-6,044,000 |
-1,865 |
0.097 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.41 |
$29,763,000 |
179,471 |
1.04% |
3,798,000 |
-68 |
0.007 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$29,760,000 |
338,214 |
1.04% |
-727,000 |
1,453 |
0.012 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$29,574,000 |
59,713 |
1.03% |
-1,786,000 |
-369 |
0.017 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$29,267,000 |
220,952 |
1.02% |
3,540,000 |
-1,371 |
0.015 |
Conglomerates |
|
|
V |
Visa Inc |
21 |
- |
$348.61 |
$27,488,000 |
78,434 |
0.96% |
2,691,000 |
-29 |
0.005 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$182.31 |
$27,415,000 |
130,846 |
0.95% |
3,914,000 |
-1,407 |
0.007 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$143.81 |
$26,953,000 |
262,344 |
0.94% |
5,981,000 |
88,721 |
0.022 |
Semiconductor- Broad... |
|
|
SW |
Smurfit Westrock Plc |
24 |
- |
$43.06 |
$26,447,000 |
586,932 |
0.92% |
-5,165,000 |
0 |
0.113 |
N/A |
|
|
ACN |
Accenture Plc |
25 |
- |
$295.46 |
$24,463,000 |
78,397 |
0.85% |
-3,683,000 |
-1,612 |
0.012 |
Management Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
26 |
- |
$0.00 |
$23,360,000 |
2,281,213 |
0.81% |
919,000 |
115,100 |
0.066 |
N/A |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$79.10 |
$23,200,000 |
256,410 |
0.81% |
-2,418,000 |
761 |
0.01 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$985.14 |
$21,555,000 |
22,791 |
0.75% |
909,000 |
259 |
0.005 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$24.33 |
$20,439,000 |
925,684 |
0.71% |
-713,000 |
13,187 |
0.033 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
30 |
- |
$124.76 |
$19,457,000 |
223,641 |
0.68% |
-6,283,000 |
-81,903 |
0.02 |
Semiconductor - Memor... |
|
|
BSX |
Boston Scientific Corp |
31 |
- |
$106.53 |
$19,454,000 |
192,846 |
0.68% |
1,877,000 |
-3,944 |
0.013 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$309.11 |
$18,956,000 |
36,193 |
0.66% |
-539,000 |
-2,345 |
0.004 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$159.86 |
$18,867,000 |
110,709 |
0.66% |
510,000 |
1,216 |
0.004 |
Cleaning Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$279.06 |
$17,755,000 |
68,654 |
0.62% |
-367,000 |
42 |
0.035 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
35 |
- |
$277.92 |
$17,488,000 |
56,617 |
0.61% |
-2,156,000 |
-587 |
0.111 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$27.95 |
$17,481,000 |
667,206 |
0.61% |
-1,208,000 |
-7,241 |
0.526 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$158.54 |
$17,394,000 |
113,235 |
0.61% |
-83,000 |
-535 |
0.01 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$68.65 |
$16,958,000 |
274,800 |
0.59% |
-1,351,000 |
-34,479 |
0.007 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$614.91 |
$16,505,000 |
29,431 |
0.57% |
-339,000 |
769 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$291.55 |
$16,287,000 |
52,140 |
0.57% |
1,078,000 |
-323 |
0.007 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$237.37 |
$16,009,000 |
72,194 |
0.56% |
-1,352,000 |
-60 |
0.039 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$228.57 |
$14,867,000 |
89,523 |
0.52% |
-2,669,000 |
755 |
0.002 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$384.71 |
$14,027,000 |
42,533 |
0.49% |
-1,292,000 |
304 |
0.008 |
Farm & Construction M... |
|
|
BCPC |
Balchem Corp |
44 |
- |
$158.35 |
$12,673,000 |
76,345 |
0.44% |
229,000 |
0 |
0.236 |
Specialty Chemicals |
|
|
BBT |
Truist Financial Corp |
45 |
- |
$35.64 |
$11,140,000 |
270,712 |
0.39% |
-1,563,000 |
-22,110 |
0.02 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$134.38 |
$10,935,000 |
82,437 |
0.38% |
1,587,000 |
-206 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$109.38 |
$10,712,000 |
90,068 |
0.37% |
861,000 |
-1,509 |
0.002 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
48 |
- |
$152.02 |
$9,730,000 |
66,253 |
0.34% |
952,000 |
-1,747 |
0.011 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$28.98 |
$9,709,000 |
340,322 |
0.34% |
326,000 |
-2,133 |
0.015 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
50 |
- |
$228.85 |
$9,600,000 |
45,335 |
0.33% |
-2,005,000 |
-6,039 |
0.006 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
51 |
- |
$74.38 |
$9,405,000 |
116,525 |
0.33% |
867,000 |
7,317 |
0.026 |
N/A |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$563.51 |
$9,384,000 |
15,916 |
0.33% |
770,000 |
-655 |
0.015 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$408.28 |
$9,368,000 |
18,822 |
0.33% |
176,000 |
1,158 |
0.005 |
Medical Laboratories ... |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$127.89 |
$9,285,000 |
64,798 |
0.32% |
769,000 |
315 |
0.019 |
Paper & Paper Products |
|
|
HD |
Home Depot Inc |
55 |
- |
$368.74 |
$8,528,000 |
23,270 |
0.3% |
-441,000 |
212 |
0.002 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
56 |
- |
$31.06 |
$8,460,000 |
247,791 |
0.29% |
2,038,000 |
43,000 |
0.011 |
Independent Oil & Gas |
|
|
KBH |
KB Home |
57 |
- |
$52.72 |
$8,377,000 |
144,125 |
0.29% |
-1,247,000 |
-2,310 |
0.159 |
Residential Construct... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$277.13 |
$8,207,000 |
26,344 |
0.29% |
1,517,000 |
678 |
0.004 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
59 |
- |
$102.46 |
$8,050,000 |
73,671 |
0.28% |
750,000 |
-5,475 |
0.015 |
Electric Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
New |
$730,940.00 |
$7,984,000 |
10 |
0.28% |
7,984,000 |
10 |
0 |
Property & Casualty I... |
|
|
HIMS |
Hims & Hers Health, Inc. |
61 |
New |
$49.41 |
$7,845,000 |
265,468 |
0.27% |
7,845,000 |
265,468 |
0.145 |
N/A |
|
|
KO |
Coca-Cola Co |
62 |
- |
$70.33 |
$7,750,000 |
107,609 |
0.27% |
928,000 |
-1,970 |
0.003 |
Beverage Soft Drinks... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
63 |
- |
$12.38 |
$7,470,000 |
520,911 |
0.26% |
1,981,000 |
94,165 |
0.008 |
Oil & Gas Drilling & ... |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$25.27 |
$7,466,000 |
318,662 |
0.26% |
-656,000 |
4,573 |
0.023 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$88.71 |
$7,356,000 |
78,506 |
0.26% |
233,000 |
148 |
0.009 |
Personal Products |
|
|
ETE |
Energy Transfer Equity LP |
66 |
- |
$18.20 |
$7,151,000 |
384,665 |
0.25% |
-387,000 |
-109 |
0.015 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$44.78 |
$7,119,000 |
160,666 |
0.25% |
4,606,000 |
101,444 |
0.008 |
Oil & Gas Pipelines &... |
|
|
WM |
Waste Management Inc |
68 |
- |
$228.26 |
$7,071,000 |
30,543 |
0.25% |
1,059,000 |
751 |
0.007 |
Waste Management |
|
|
IRM |
Iron Mountain Inc |
69 |
- |
$102.30 |
$6,648,000 |
77,265 |
0.23% |
-1,622,000 |
-1,339 |
0.027 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$91.50 |
$6,491,000 |
76,302 |
0.23% |
-362,000 |
-1,222 |
0.021 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$67.78 |
$6,410,000 |
93,827 |
0.22% |
700,000 |
-1,025 |
0.007 |
Food - Major Diversified |
|
|
UI |
Ubiquiti Inc |
72 |
- |
$110.59 |
$6,352,000 |
20,480 |
0.22% |
-678,000 |
-700 |
0.033 |
Wireless Communications |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$566.95 |
$6,238,000 |
12,138 |
0.22% |
-189,000 |
210 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
74 |
- |
$499.33 |
$5,938,000 |
16,842 |
0.21% |
80,000 |
-280 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$617.46 |
$5,917,000 |
10,531 |
0.21% |
-206,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
76 |
- |
$58.74 |
$5,687,000 |
94,644 |
0.2% |
-124,000 |
-4,170 |
0.008 |
Gold |
|
|
PSX |
Phillips 66 |
77 |
- |
$119.25 |
$5,666,000 |
45,884 |
0.2% |
965,000 |
4,620 |
0.011 |
Oil & Gas Refining, P... |
|
|
ORCC |
Owl Rock Capital Corp |
78 |
- |
$0.00 |
$5,478,000 |
373,320 |
0.19% |
486,000 |
43,345 |
0.097 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
79 |
- |
$82.28 |
$5,443,000 |
56,892 |
0.19% |
-678,000 |
250 |
0.05 |
Auto Parts |
|
|
DFS |
Discover Financial Services |
80 |
- |
$124.27 |
$5,302,000 |
31,058 |
0.18% |
-125,000 |
-269 |
0.01 |
Credit Services |
|
|
CVX |
Chevron Corp |
81 |
- |
$143.79 |
$5,150,000 |
30,785 |
0.18% |
178,000 |
-3,540 |
0.002 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
82 |
- |
$21.95 |
$5,139,000 |
231,915 |
0.18% |
167,000 |
4,775 |
0.055 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$432.29 |
$5,120,000 |
15,196 |
0.18% |
-489,000 |
9 |
0.006 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
84 |
- |
$228.91 |
$5,109,000 |
20,840 |
0.18% |
-798,000 |
-56 |
0.008 |
AirDelivery & Freight... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$269.35 |
$5,020,000 |
29,985 |
0.17% |
-1,643,000 |
1,245 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$210.24 |
$4,850,000 |
34,688 |
0.17% |
-849,000 |
489 |
0.001 |
Application Software |
|
|
NEE |
NextEra Energy |
87 |
- |
$70.89 |
$4,806,000 |
67,795 |
0.17% |
-57,000 |
-43 |
0.003 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$203.90 |
$4,744,000 |
24,453 |
0.17% |
24,000 |
352 |
0.007 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
89 |
- |
$0.00 |
$4,474,000 |
6,752 |
0.16% |
984,000 |
1,717 |
0.002 |
Semiconductor Equipme... |
|
|
SON |
Sonoco Products Co |
90 |
- |
$43.82 |
$4,468,000 |
94,581 |
0.16% |
-237,000 |
-1,742 |
0.094 |
Paper & Paper Products |
|
|
TROW |
T Rowe Price Group Inc |
91 |
- |
$96.10 |
$4,441,000 |
48,337 |
0.15% |
-3,924,000 |
-25,629 |
0.021 |
Asset Management |
|
|
AMLP |
Alerian MLP ETF |
92 |
- |
$4.60 |
$4,300,000 |
82,779 |
0.15% |
976,000 |
13,758 |
0.054 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
93 |
- |
$68.49 |
$4,261,000 |
62,886 |
0.15% |
-690,000 |
-47,415 |
0.005 |
Drug Stores |
|
|
TXT |
Textron Inc |
94 |
- |
$80.34 |
$4,236,000 |
58,629 |
0.15% |
-376,000 |
-1,670 |
0.026 |
Conglomerates |
|
|
FLO |
Flowers Foods Inc |
95 |
- |
$15.97 |
$4,143,000 |
217,920 |
0.14% |
-327,000 |
1,575 |
0.103 |
Processed & Packaged ... |
|
|
MLM |
Martin Marietta Materials Inc |
96 |
- |
$550.05 |
$3,997,000 |
8,359 |
0.14% |
-317,000 |
6 |
0.009 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$116.92 |
$3,957,000 |
32,439 |
0.14% |
-330,000 |
-7,348 |
0.004 |
Electric Utilities |
|
|
EVH |
Evolent Health, Inc. |
98 |
- |
$11.16 |
$3,917,000 |
413,625 |
0.14% |
-22,000 |
63,470 |
0.313 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
99 |
- |
$1,184.54 |
$3,897,000 |
3,300 |
0.14% |
-141,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
PM |
Philip Morris International... |
100 |
- |
$181.03 |
$3,875,000 |
24,217 |
0.13% |
1,076,000 |
1,215 |
0.002 |
Cigarettes & Other To... |
|
