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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 |
- |
$254.73 |
$768,168,000 |
3,451,667 |
26.32% |
50,205,000 |
-2,737 |
0.457 |
Home Improvement Stores |
|
AAPL |
Apple Inc |
2 |
- |
$171.48 |
$195,938,000 |
1,017,700 |
6.71% |
18,975,000 |
-15,902 |
0.006 |
Personal Computers |
|
MSFT |
Microsoft Corp |
3 |
- |
$420.72 |
$151,591,000 |
403,124 |
5.19% |
23,579,000 |
-2,298 |
0.005 |
Application Software |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$903.56 |
$80,375,000 |
162,302 |
2.75% |
9,136,000 |
-1,469 |
0.007 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.38 |
$71,175,000 |
468,443 |
2.44% |
11,568,000 |
-457 |
0.005 |
Internet Software & S... |
|
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 |
Berkshire Hathaway B |
7 |
- |
$420.52 |
$62,296,000 |
174,665 |
2.13% |
3,501,000 |
6,822 |
0.012 |
Property & Casualty I... |
|
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 |
Pepsico Inc |
9 |
- |
$175.01 |
$49,366,000 |
288,794 |
1.69% |
1,621,000 |
7,012 |
0.021 |
Beverage Soft Drinks... |
|
LLY |
Eli Lilly & Co |
10 |
- |
$777.96 |
$41,024,000 |
70,377 |
1.41% |
6,440,000 |
5,991 |
0.007 |
Drug Manufacturers - ... |
|
LEN |
Lennar Corp |
11 |
- |
$171.98 |
$40,450,000 |
271,403 |
1.39% |
10,232,000 |
2,151 |
0.099 |
Residential Construct... |
|
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 |
Alphabet Inc |
13 |
- |
$150.93 |
$38,777,000 |
277,593 |
1.33% |
3,631,000 |
9,017 |
0.005 |
Search Engines & Info... |
|
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 |
Green Brick Partners Inc |
15 |
- |
$60.23 |
$37,662,000 |
725,103 |
1.29% |
7,125,000 |
-10,555 |
1.432 |
Specialty Chemicals |
|
MU |
Micron Technology Inc |
16 |
- |
$117.89 |
$30,970,000 |
362,431 |
1.06% |
5,896,000 |
-6,145 |
0.033 |
Semiconductor - Memor... |
|
ACN |
Accenture Plc |
17 |
- |
$346.61 |
$29,521,000 |
84,126 |
1.01% |
3,806,000 |
394 |
0.013 |
Management Services |
|
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 |
Johnson & Johnson |
19 |
- |
$158.19 |
$27,348,000 |
174,479 |
0.94% |
602,000 |
2,755 |
0.007 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
20 |
- |
$131.95 |
$26,830,000 |
244,590 |
0.92% |
2,035,000 |
5,348 |
0.01 |
Drug Manufacturers - ... |
|
WRK |
Westrock Co |
21 |
- |
$49.45 |
$24,940,000 |
600,682 |
0.85% |
9,347,000 |
165,120 |
0.231 |
N/A |
|
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 |
Intuitive Surgical Inc |
23 |
- |
$399.09 |
$19,968,000 |
59,188 |
0.68% |
2,868,000 |
684 |
0.017 |
Medical Appliances & ... |
|
ABBV |
Abbvie Inc. |
24 |
- |
$182.10 |
$19,559,000 |
126,213 |
0.67% |
1,062,000 |
2,122 |
0.007 |
Drug Manufacturers - ... |
|
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 |
RTX Corp |
26 |
- |
$97.53 |
$19,036,000 |
226,262 |
0.65% |
1,902,000 |
-11,810 |
0.016 |
Conglomerates |
|
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 |
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 |
Wal-Mart Stores Inc |
29 |
- |
$60.17 |
$17,827,000 |
112,739 |
0.61% |
142,000 |
2,159 |
0.004 |
Discount, Variety Stores |
|
CSCO |
Cisco Systems Inc |
30 |
- |
$49.91 |
$17,691,000 |
350,186 |
0.61% |
-1,554,000 |
-7,786 |
0.008 |
Networking & Communic... |
|
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 |
Visa Inc |
32 |
- |
$279.08 |
$16,936,000 |
65,049 |
0.58% |
2,201,000 |
986 |
0.004 |
Business Services |
|
QCOM |
QUALCOMM Inc |
33 |
- |
$169.30 |
$16,491,000 |
114,025 |
0.57% |
3,884,000 |
514 |
0.01 |
Communication Equipment |
|
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 |
Procter & Gamble Co |
35 |
- |
$162.25 |
$15,470,000 |
105,565 |
0.53% |
346,000 |
1,880 |
0.004 |
Cleaning Products |
|
MCD |
McDonalds Corp |
36 |
- |
$281.95 |
$15,320,000 |
51,667 |
0.52% |
1,847,000 |
524 |
0.007 |
Restaurants |
|
COST |
Costco Wholesale Corp |
37 |
- |
$732.63 |
$15,215,000 |
22,541 |
0.52% |
2,690,000 |
372 |
0.005 |
Discount, Variety Stores |
|
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 |
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 |
Standard & Poors Depository... |
40 |
- |
$523.07 |
$13,077,000 |
27,402 |
0.45% |
1,770,000 |
1,049 |
0 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
41 |
- |
$205.25 |
$13,005,000 |
62,016 |
0.45% |
133,000 |
-7,661 |
0.009 |
Conglomerates |
|
BCPC |
Balchem Corp |
42 |
- |
$154.95 |
$12,621,000 |
84,845 |
0.43% |
2,097,000 |
0 |
0.262 |
Specialty Chemicals |
|
CAT |
Caterpillar Inc |
43 |
- |
$366.43 |
$12,464,000 |
42,155 |
0.43% |
-224,000 |
-4,321 |
0.008 |
Farm & Construction M... |
|
ROP |
Roper Industries Inc |
44 |
- |
$560.84 |
$11,987,000 |
21,988 |
0.41% |
1,744,000 |
836 |
0.021 |
Diversified Machinery |
|
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 |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$136.05 |
$11,335,000 |
108,491 |
0.39% |
2,229,000 |
4,243 |
0.002 |
Semiconductor - Integ... |
|
BSX |
Boston Scientific Corp |
47 |
- |
$68.49 |
$10,862,000 |
187,894 |
0.37% |
394,000 |
-10,360 |
0.013 |
Medical Instruments &... |
|
CVS |
CVS/Caremark Corp |
48 |
- |
$79.76 |
$10,861,000 |
137,553 |
0.37% |
1,316,000 |
840 |
0.011 |
Drug Stores |
|
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 |
Home Depot Inc |
50 |
- |
$383.60 |
$9,439,000 |
27,236 |
0.32% |
1,206,000 |
-11 |
0.003 |
Home Improvement Stores |
|
ABT |
Abbott Laboratories |
51 |
- |
$113.66 |
$9,150,000 |
83,129 |
0.31% |
1,060,000 |
-405 |
0.005 |
Drug Manufacturers - ... |
|
KBH |
KB Home |
52 |
- |
$70.88 |
$8,580,000 |
137,375 |
0.29% |
1,986,000 |
-5,100 |
0.152 |
Residential Construct... |
|
RIO |
Rio Tinto Plc (ADR) |
53 |
- |
$63.74 |
$8,441,000 |
113,360 |
0.29% |
1,261,000 |
531 |
0.009 |
Gold |
|
TOT |
TOTAL S.A. (ADR) |
54 |
- |
$68.83 |
$8,371,000 |
122,763 |
0.29% |
212,000 |
200 |
0.005 |
Integrated Oil & Gas |
|
MMM |
3M Co |
55 |
- |
$106.07 |
$8,299,000 |
75,912 |
0.28% |
808,000 |
-4,099 |
0.013 |
Conglomerates |
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$581.21 |
$8,001,000 |
15,064 |
0.27% |
-2,430,000 |
-5,529 |
0.004 |
Medical Laboratories ... |
|
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 |
Kimberly Clark Corp |
58 |
- |
$129.35 |
$7,837,000 |
63,997 |
0.27% |
325,000 |
2,320 |
0.019 |
Paper & Paper Products |
|
INTC |
Intel Corp |
59 |
- |
$44.17 |
$7,811,000 |
155,442 |
0.27% |
1,137,000 |
-32,300 |
0.004 |
Semiconductor- Broad... |
|
CRWD |
Crowdstrike Holdings, Inc. |
60 |
- |
$320.59 |
$7,163,000 |
28,056 |
0.25% |
2,484,000 |
104 |
0.015 |
N/A |
|
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 |
Phillips 66 |
62 |
- |
$163.34 |
$6,945,000 |
52,162 |
0.24% |
869,000 |
1,589 |
0.012 |
Oil & Gas Refining, P... |
|
MDLZ |
Mondelez International Inc |
63 |
- |
$70.00 |
$6,938,000 |
95,261 |
0.24% |
354,000 |
970 |
0.007 |
Food - Major Diversified |
|
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 |
Coca-Cola Co |
65 |
- |
$61.18 |
$6,589,000 |
111,811 |
0.23% |
255,000 |
-588 |
0.003 |
Beverage Soft Drinks... |
|
STZ |
Constellation Brands Inc |
66 |
- |
$271.76 |
$6,579,000 |
27,214 |
0.23% |
-290,000 |
-118 |
0.016 |
Beverage - Wineries &... |
|
CL |
Colgate Palmolive Co |
67 |
- |
$90.05 |
$6,443,000 |
80,833 |
0.22% |
552,000 |
-2,008 |
0.009 |
Personal Products |
|
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 |
Kinder Morgan Inc |
69 |
- |
$18.34 |
$6,021,000 |
341,340 |
0.21% |
457,000 |
5,783 |
0.015 |
Gas Utilities |
|
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 |
Airbnb, Inc. |
71 |
- |
$164.96 |
$5,910,000 |
43,410 |
0.2% |
-2,167,000 |
-15,458 |
0.013 |
N/A |
|
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 |
Ares Capital Corp |
73 |
- |
$20.82 |
$5,673,000 |
283,205 |
0.19% |
96,000 |
-3,255 |
0.067 |
Closed - End Fund - Debt |
|
IRM |
Iron Mountain Inc |
74 |
- |
$80.21 |
$5,665,000 |
80,225 |
0.19% |
805,000 |
-642 |
0.028 |
Business Services |
|
DFS |
Discover Financial Services |
75 |
- |
$131.09 |
$5,641,000 |
50,189 |
0.19% |
1,224,000 |
-793 |
0.016 |
Credit Services |
|
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 |
Amgen Inc |
77 |
- |
$284.32 |
$5,498,000 |
19,089 |
0.19% |
640,000 |
1,012 |
0.003 |
Biotechnology |
|
EPD |
Enterprise Products Partner... |
78 |
- |
$29.18 |
$5,425,000 |
205,866 |
0.19% |
-210,000 |
0 |
0.009 |
Independent Oil & Gas |
|
TXT |
Textron Inc |
79 |
- |
$95.93 |
$5,356,000 |
66,590 |
0.18% |
204,000 |
670 |
0.029 |
Conglomerates |
|
ETE |
Energy Transfer Equity LP |
80 |
- |
$15.73 |
$5,310,000 |
384,797 |
0.18% |
-88,000 |
23 |
0.015 |
Oil & Gas Pipelines &... |
|
SON |
Sonoco Products Co |
81 |
- |
$57.84 |
$5,204,000 |
93,146 |
0.18% |
239,000 |
1,798 |
0.093 |
Paper & Paper Products |
|
FLO |
Flowers Foods Inc |
82 |
- |
$23.75 |
$5,152,000 |
228,867 |
0.18% |
376,000 |
13,516 |
0.108 |
Processed & Packaged ... |
|
ALSN |
Allison Transmission Holdin... |
83 |
- |
$81.16 |
$5,052,000 |
86,875 |
0.17% |
508,000 |
9,930 |
0.077 |
Auto Parts |
|
FDX |
Fedex Corp |
84 |
- |
$289.74 |
$4,884,000 |
19,214 |
0.17% |
-97,000 |
499 |
0.007 |
AirDelivery & Freight... |
|
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 |
Surmodics Inc |
86 |
- |
$29.34 |
$4,723,000 |
129,940 |
0.16% |
608,000 |
1,700 |
0.937 |
Specialty Chemicals |
|
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 |
Chevron Corp |
88 |
- |
$157.74 |
$4,649,000 |
31,166 |
0.16% |
-847,000 |
-1,431 |
0.002 |
Integrated Oil & Gas |
|
PFE |
Pfizer Inc |
89 |
- |
$27.75 |
$4,627,000 |
160,721 |
0.16% |
-2,004,000 |
-39,189 |
0.003 |
Drug Manufacturers - ... |
|
WM |
Waste Management Inc |
90 |
- |
$213.15 |
$4,571,000 |
25,522 |
0.16% |
1,198,000 |
3,394 |
0.006 |
Waste Management |
|
NUE |
Nucor Corp |
91 |
- |
$197.90 |
$4,506,000 |
25,811 |
0.15% |
450,000 |
-50 |
0.009 |
Steel & Iron |
|
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 |
Martin Marietta Materials Inc |
93 |
- |
$613.94 |
$4,168,000 |
8,355 |
0.14% |
738,000 |
0 |
0.009 |
General Building Mate... |
|
NGVT |
Ingevity Corp |
94 |
- |
$47.70 |
$4,127,000 |
87,398 |
0.14% |
797,000 |
17,446 |
0.212 |
N/A |
|
TSLA |
Tesla Motors Inc |
95 |
- |
$175.79 |
$4,013,000 |
16,150 |
0.14% |
40,000 |
271 |
0.001 |
Auto Manufacturers |
|
MTD |
Mettler Toledo Internationa... |
96 |
- |
$1,331.29 |
$4,003,000 |
3,300 |
0.14% |
346,000 |
0 |
0.014 |
Scientific & Technica... |
|
NEE |
NextEra Energy |
97 |
- |
$63.91 |
$3,991,000 |
65,712 |
0.14% |
56,000 |
-2,965 |
0.003 |
Electric Utilities |
|
DUK |
Duke Energy Corp |
98 |
- |
$96.71 |
$3,942,000 |
40,621 |
0.14% |
284,000 |
-830 |
0.006 |
Electric Utilities |
|
VUSB |
Vanguard Ultrashort Bond Etf |
99 |
- |
$0.00 |
$3,826,000 |
77,377 |
0.13% |
-445,000 |
-9,449 |
0.086 |
N/A |
|
DNA |
Ginkgo Bioworks Holdings, Inc |
100 |
- |
$1.16 |
$3,818,000 |
2,259,160 |
0.13% |
219,000 |
270,815 |
0.181 |
N/A |
|