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  Name: SALEM INVESTMENT COUNSELORS INC
  City: TRISTONE COMMUNITY BANK
  State: NU
  Zip: 271145427
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,918,487,000
  Total Value Change : $293,464,000
  Securities Held Change : 9
   
All Securities Held : 1109
  New Positions : 67
  Closed Positions : 61
  Increased Positions : 197
  Unchanged Positions : 619
  Decreased Positions : 226

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         LOW Lowes Companies Inc 1 - $254.73 $768,168,000 3,451,667 26.32% 50,205,000 -2,737 0.457    Home Improvement Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $171.48 $195,938,000 1,017,700 6.71% 18,975,000 -15,902 0.006    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $420.72 $151,591,000 403,124 5.19% 23,579,000 -2,298 0.005    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $903.56 $80,375,000 162,302 2.75% 9,136,000 -1,469 0.007    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $180.38 $71,175,000 468,443 2.44% 11,568,000 -457 0.005    Internet Software & S...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $152.26 $71,146,000 504,831 2.44% 6,194,000 12,210 0.008    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 7 - $420.52 $62,296,000 174,665 2.13% 3,501,000 6,822 0.012    Property & Casualty I...
   (FB)1 Year Chart         FB Meta Platforms Inc 8 - $485.58 $59,072,000 166,888 2.02% 9,344,000 1,243 0.007    Internet Service Prov...
   (PEP)1 Year Chart         PEP Pepsico Inc 9 - $175.01 $49,366,000 288,794 1.69% 1,621,000 7,012 0.021    Beverage Soft Drinks...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 10 - $777.96 $41,024,000 70,377 1.41% 6,440,000 5,991 0.007    Drug Manufacturers - ...
   (LEN)1 Year Chart         LEN Lennar Corp 11 - $171.98 $40,450,000 271,403 1.39% 10,232,000 2,151 0.099    Residential Construct...
   (BAC)1 Year Chart         BAC Bank of America Corp 12 - $37.92 $39,253,000 1,165,808 1.34% 7,204,000 -4,721 0.013    Domestic Money Center...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 13 - $150.93 $38,777,000 277,593 1.33% 3,631,000 9,017 0.005    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 14 - $200.30 $38,610,000 226,986 1.32% 6,066,000 2,577 0.007    Domestic Money Center...
   (GRBK)1 Year Chart         GRBK Green Brick Partners Inc 15 - $60.23 $37,662,000 725,103 1.29% 7,125,000 -10,555 1.432    Specialty Chemicals
   (MU)1 Year Chart         MU Micron Technology Inc 16 - $117.89 $30,970,000 362,431 1.06% 5,896,000 -6,145 0.033    Semiconductor - Memor...
   (ACN)1 Year Chart         ACN Accenture Plc 17 - $346.61 $29,521,000 84,126 1.01% 3,806,000 394 0.013    Management Services
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 18 - $23.01 $28,193,000 1,641,992 0.97% 2,747,000 51,600 0.112    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 19 - $158.19 $27,348,000 174,479 0.94% 602,000 2,755 0.007    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 20 - $131.95 $26,830,000 244,590 0.92% 2,035,000 5,348 0.01    Drug Manufacturers - ...
   (WRK)1 Year Chart         WRK Westrock Co 21 - $49.45 $24,940,000 600,682 0.85% 9,347,000 165,120 0.231    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 22 - $180.49 $21,928,000 148,755 0.75% 7,102,000 4,561 0.012    Semiconductor- Broad...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 23 - $399.09 $19,968,000 59,188 0.68% 2,868,000 684 0.017    Medical Appliances & ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 24 - $182.10 $19,559,000 126,213 0.67% 1,062,000 2,122 0.007    Drug Manufacturers - ...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 25 - $81.43 $19,054,000 252,976 0.65% 1,472,000 -6,809 0.219    N/A
   (RTX)1 Year Chart         RTX RTX Corp 26 - $97.53 $19,036,000 226,262 0.65% 1,902,000 -11,810 0.016    Conglomerates
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 27 - $494.70 $18,903,000 35,906 0.65% 1,572,000 1,532 0.004    Health Care Plans
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 28 - $0.00 $17,932,000 2,152,750 0.61% 4,126,000 248,495 0.062    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 29 - $60.17 $17,827,000 112,739 0.61% 142,000 2,159 0.004    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 30 - $49.91 $17,691,000 350,186 0.61% -1,554,000 -7,786 0.008    Networking & Communic...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 31 - $62.06 $17,545,000 311,082 0.6% 1,985,000 3,572 0.011    Closed - End Fund - Debt
   (V)1 Year Chart         V Visa Inc 32 - $279.08 $16,936,000 65,049 0.58% 2,201,000 986 0.004    Business Services
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 33 - $169.30 $16,491,000 114,025 0.57% 3,884,000 514 0.01    Communication Equipment
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 34 - $249.86 $15,636,000 67,212 0.54% 1,860,000 1,057 0.034    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 35 - $162.25 $15,470,000 105,565 0.53% 346,000 1,880 0.004    Cleaning Products
   (MCD)1 Year Chart         MCD McDonalds Corp 36 - $281.95 $15,320,000 51,667 0.52% 1,847,000 524 0.007    Restaurants
   (COST)1 Year Chart         COST Costco Wholesale Corp 37 - $732.63 $15,215,000 22,541 0.52% 2,690,000 372 0.005    Discount, Variety Stores
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 38 - $228.59 $14,948,000 70,070 0.51% 1,853,000 812 0.038    Closed - End Fund - E...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 39 - $286.61 $14,055,000 54,161 0.48% 2,187,000 1,856 0.106    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 40 - $523.07 $13,077,000 27,402 0.45% 1,770,000 1,049 0    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 41 - $205.25 $13,005,000 62,016 0.45% 133,000 -7,661 0.009    Conglomerates
   (BCPC)1 Year Chart         BCPC Balchem Corp 42 - $154.95 $12,621,000 84,845 0.43% 2,097,000 0 0.262    Specialty Chemicals
   (CAT)1 Year Chart         CAT Caterpillar Inc 43 - $366.43 $12,464,000 42,155 0.43% -224,000 -4,321 0.008    Farm & Construction M...
   (ROP)1 Year Chart         ROP Roper Industries Inc 44 - $560.84 $11,987,000 21,988 0.41% 1,744,000 836 0.021    Diversified Machinery
   (BBT)1 Year Chart         BBT Truist Financial Corp 45 - $38.98 $11,494,000 311,325 0.39% 1,804,000 -27,361 0.023    Domestic Regional Banks
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 46 - $136.05 $11,335,000 108,491 0.39% 2,229,000 4,243 0.002    Semiconductor - Integ...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 47 - $68.49 $10,862,000 187,894 0.37% 394,000 -10,360 0.013    Medical Instruments &...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 48 - $79.76 $10,861,000 137,553 0.37% 1,316,000 840 0.011    Drug Stores
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 49 - $121.92 $9,716,000 90,223 0.33% -1,491,000 -16,643 0.04    Asset Management
   (HD)1 Year Chart         HD Home Depot Inc 50 - $383.60 $9,439,000 27,236 0.32% 1,206,000 -11 0.003    Home Improvement Stores
   (ABT)1 Year Chart         ABT Abbott Laboratories 51 - $113.66 $9,150,000 83,129 0.31% 1,060,000 -405 0.005    Drug Manufacturers - ...
   (KBH)1 Year Chart         KBH KB Home 52 - $70.88 $8,580,000 137,375 0.29% 1,986,000 -5,100 0.152    Residential Construct...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 53 - $63.74 $8,441,000 113,360 0.29% 1,261,000 531 0.009    Gold
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 54 - $68.83 $8,371,000 122,763 0.29% 212,000 200 0.005    Integrated Oil & Gas
   (MMM)1 Year Chart         MMM 3M Co 55 - $106.07 $8,299,000 75,912 0.28% 808,000 -4,099 0.013    Conglomerates
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 56 - $581.21 $8,001,000 15,064 0.27% -2,430,000 -5,529 0.004    Medical Laboratories ...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 57 - $49.24 $7,887,000 166,955 0.27% 1,066,000 2,284 0.012    Closed - End Fund - Debt
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 58 - $129.35 $7,837,000 63,997 0.27% 325,000 2,320 0.019    Paper & Paper Products
   (INTC)1 Year Chart         INTC Intel Corp 59 - $44.17 $7,811,000 155,442 0.27% 1,137,000 -32,300 0.004    Semiconductor- Broad...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 60 - $320.59 $7,163,000 28,056 0.25% 2,484,000 104 0.015    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 61 - $116.24 $6,997,000 69,985 0.24% -1,751,000 -4,414 0.002    Integrated Oil & Gas
   (PSX)1 Year Chart         PSX Phillips 66 62 - $163.34 $6,945,000 52,162 0.24% 869,000 1,589 0.012    Oil & Gas Refining, P...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 63 - $70.00 $6,938,000 95,261 0.24% 354,000 970 0.007    Food - Major Diversified
   (LOB)1 Year Chart         LOB Live Oak Bancshares, Inc. 64 - $41.51 $6,793,000 149,290 0.23% 1,932,000 -18,625 0.391    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 65 - $61.18 $6,589,000 111,811 0.23% 255,000 -588 0.003    Beverage Soft Drinks...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 66 - $271.76 $6,579,000 27,214 0.23% -290,000 -118 0.016    Beverage - Wineries &...
   (CL)1 Year Chart         CL Colgate Palmolive Co 67 - $90.05 $6,443,000 80,833 0.22% 552,000 -2,008 0.009    Personal Products
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 68 - $84.09 $6,306,000 81,124 0.22% 375,000 -4,156 0.023    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 69 - $18.34 $6,021,000 341,340 0.21% 457,000 5,783 0.015    Gas Utilities
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 70 - $480.70 $5,983,000 13,697 0.21% 542,000 -106 0.002    Closed - End Fund - E...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 71 - $164.96 $5,910,000 43,410 0.2% -2,167,000 -15,458 0.013    N/A
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 72 - $15.21 $5,871,000 361,759 0.2% 384,000 -2,315 0.006    Oil & Gas Drilling & ...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 73 - $20.82 $5,673,000 283,205 0.19% 96,000 -3,255 0.067    Closed - End Fund - Debt
   (IRM)1 Year Chart         IRM Iron Mountain Inc 74 - $80.21 $5,665,000 80,225 0.19% 805,000 -642 0.028    Business Services
   (DFS)1 Year Chart         DFS Discover Financial Services 75 - $131.09 $5,641,000 50,189 0.19% 1,224,000 -793 0.016    Credit Services
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 76 - $90.91 $5,506,000 71,215 0.19% 1,221,000 8,234 0.016    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 77 - $284.32 $5,498,000 19,089 0.19% 640,000 1,012 0.003    Biotechnology
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 78 - $29.18 $5,425,000 205,866 0.19% -210,000 0 0.009    Independent Oil & Gas
   (TXT)1 Year Chart         TXT Textron Inc 79 - $95.93 $5,356,000 66,590 0.18% 204,000 670 0.029    Conglomerates
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 80 - $15.73 $5,310,000 384,797 0.18% -88,000 23 0.015    Oil & Gas Pipelines &...
   (SON)1 Year Chart         SON Sonoco Products Co 81 - $57.84 $5,204,000 93,146 0.18% 239,000 1,798 0.093    Paper & Paper Products
   (FLO)1 Year Chart         FLO Flowers Foods Inc 82 - $23.75 $5,152,000 228,867 0.18% 376,000 13,516 0.108    Processed & Packaged ...
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 83 - $81.16 $5,052,000 86,875 0.17% 508,000 9,930 0.077    Auto Parts
   (FDX)1 Year Chart         FDX Fedex Corp 84 - $289.74 $4,884,000 19,214 0.17% -97,000 499 0.007    AirDelivery & Freight...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 85 - $525.73 $4,868,000 10,193 0.17% 572,000 233 0    Closed - End Fund - E...
   (SRDX)1 Year Chart         SRDX Surmodics Inc 86 - $29.34 $4,723,000 129,940 0.16% 608,000 1,700 0.937    Specialty Chemicals
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 87 - $0.00 $4,705,000 311,375 0.16% 2,757,000 174,020 0.081    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 88 - $157.74 $4,649,000 31,166 0.16% -847,000 -1,431 0.002    Integrated Oil & Gas
   (PFE)1 Year Chart         PFE Pfizer Inc 89 - $27.75 $4,627,000 160,721 0.16% -2,004,000 -39,189 0.003    Drug Manufacturers - ...
   (WM)1 Year Chart         WM Waste Management Inc 90 - $213.15 $4,571,000 25,522 0.16% 1,198,000 3,394 0.006    Waste Management
   (NUE)1 Year Chart         NUE Nucor Corp 91 - $197.90 $4,506,000 25,811 0.15% 450,000 -50 0.009    Steel & Iron
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 92 - $54.23 $4,239,000 82,613 0.15% -1,723,000 -20,105 0.004    Drug Manufacturers - ...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 93 - $613.94 $4,168,000 8,355 0.14% 738,000 0 0.009    General Building Mate...
   (NGVT)1 Year Chart         NGVT Ingevity Corp 94 - $47.70 $4,127,000 87,398 0.14% 797,000 17,446 0.212    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 95 - $175.79 $4,013,000 16,150 0.14% 40,000 271 0.001    Auto Manufacturers
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 96 - $1,331.29 $4,003,000 3,300 0.14% 346,000 0 0.014    Scientific & Technica...
   (NEE)1 Year Chart         NEE NextEra Energy 97 - $63.91 $3,991,000 65,712 0.14% 56,000 -2,965 0.003    Electric Utilities
   (DUK)1 Year Chart         DUK Duke Energy Corp 98 - $96.71 $3,942,000 40,621 0.14% 284,000 -830 0.006    Electric Utilities
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 99 - $0.00 $3,826,000 77,377 0.13% -445,000 -9,449 0.086    N/A
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 100 - $1.16 $3,818,000 2,259,160 0.13% 219,000 270,815 0.181    N/A

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