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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 |
|
WRK |
Westrock Co |
19 |
- |
$47.25 |
$29,704,000 |
600,682 |
0.98% |
4,764,000 |
0 |
0.231 |
N/A |
|
BCPC |
Balchem Corp |
44 |
- |
$139.26 |
$13,147,000 |
84,845 |
0.43% |
526,000 |
0 |
0.262 |
Specialty Chemicals |
|
MTD |
Mettler Toledo Internationa... |
96 |
- |
$1,238.09 |
$4,393,000 |
3,300 |
0.14% |
390,000 |
0 |
0.014 |
Scientific & Technica... |
|
PSCI |
Invesco S&P Smallcap Indust... |
115 |
- |
$121.38 |
$3,235,000 |
25,502 |
0.11% |
278,000 |
0 |
1.457 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
121 |
- |
$198.36 |
$2,976,000 |
14,152 |
0.1% |
136,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
YUM |
YUM! Brands Inc |
128 |
- |
$141.77 |
$2,617,000 |
18,874 |
0.09% |
151,000 |
0 |
0.006 |
Restaurants |
|
SCHB |
Schwab Strategic Trust |
133 |
- |
$59.11 |
$2,570,000 |
42,101 |
0.08% |
226,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
138 |
- |
$529.38 |
$2,339,000 |
4,197 |
0.08% |
202,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
141 |
- |
$180.15 |
$2,156,000 |
11,540 |
0.07% |
149,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
LH |
Laboratory Corp of America |
143 |
- |
$198.40 |
$2,019,000 |
9,243 |
0.07% |
-82,000 |
0 |
0.009 |
Medical Laboratories ... |
|
BRO |
Brown & Brown Inc |
147 |
- |
$81.46 |
$1,926,000 |
22,000 |
0.06% |
362,000 |
0 |
0.008 |
Insurance Brokers |
|
VUG |
Vanguard Growth VIPERS |
148 |
- |
$335.18 |
$1,916,000 |
5,567 |
0.06% |
185,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
DHI |
DR Horton Inc |
149 |
- |
$145.33 |
$1,909,000 |
11,599 |
0.06% |
146,000 |
0 |
0.003 |
Residential Construct... |
|
IWF |
iShares Russell 1000 Growth |
156 |
- |
$327.99 |
$1,716,000 |
5,092 |
0.06% |
172,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
UNF |
Unifirst Corp |
159 |
- |
$164.24 |
$1,648,000 |
9,500 |
0.05% |
-93,000 |
0 |
0.062 |
Business Services |
|
CNI |
Canadian National Railway (... |
168 |
- |
$125.23 |
$1,491,000 |
11,319 |
0.05% |
69,000 |
0 |
0.002 |
Railroads |
|
CNQ |
Canadian Natural Resource (... |
171 |
- |
$77.97 |
$1,442,000 |
18,700 |
0.05% |
203,000 |
0 |
0.002 |
Independent Oil & Gas |
|
NSC |
Norfolk Southern Corp |
188 |
- |
$249.65 |
$1,122,000 |
4,403 |
0.04% |
81,000 |
0 |
0.002 |
Railroads |
|
HCA |
HCA Holdings Inc |
190 |
- |
$306.69 |
$1,108,000 |
3,323 |
0.04% |
209,000 |
0 |
0.001 |
Hospitals |
|
ADX |
Adams Express Co |
194 |
- |
$18.98 |
$1,033,000 |
52,907 |
0.03% |
96,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
TWOK |
Spdr Russell 2000 |
195 |
- |
$41.11 |
$1,024,000 |
23,784 |
0.03% |
21,000 |
0 |
0.003 |
N/A |
|
HRI |
HERC Holdings Inc |
197 |
- |
$152.27 |
$1,022,000 |
6,075 |
0.03% |
117,000 |
0 |
0.021 |
Rental & Leasing Serv... |
|
IXN |
iShares Tr S&P Glbl Info Tch |
201 |
- |
$71.80 |
$987,000 |
13,200 |
0.03% |
87,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
209 |
- |
$226.79 |
$876,000 |
3,716 |
0.03% |
60,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
AYI |
Acuity Brands Inc |
210 |
- |
$252.16 |
$866,000 |
3,222 |
0.03% |
206,000 |
0 |
0.008 |
Electronics Wholesale |
|
EWJ |
iShares MSCI-Japan |
213 |
- |
$67.13 |
$845,000 |
11,837 |
0.03% |
86,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
TPX |
Tempur-Pedic International |
215 |
- |
$49.92 |
$841,000 |
14,800 |
0.03% |
87,000 |
0 |
0 |
Textile Manufacturing |
|
CHK |
Chesapeake Energy Corp |
227 |
- |
$92.06 |
$689,000 |
7,761 |
0.02% |
92,000 |
0 |
0.007 |
Independent Oil & Gas |
|
BX |
Blackstone Group LP |
234 |
- |
$122.49 |
$652,000 |
4,965 |
0.02% |
2,000 |
0 |
0.001 |
Asset Management |
|
YUMC |
Yum China Holdings, Inc. |
235 |
- |
$39.65 |
$649,000 |
16,311 |
0.02% |
-43,000 |
0 |
0.004 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
237 |
- |
$82.53 |
$639,000 |
7,565 |
0.02% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
238 |
- |
$279.45 |
$638,000 |
2,215 |
0.02% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
240 |
- |
$66.19 |
$628,000 |
9,560 |
0.02% |
23,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
GL |
Globe Life Inc |
241 |
- |
$75.75 |
$628,000 |
5,400 |
0.02% |
-29,000 |
0 |
0 |
Life & Health Insurance |
|
GWW |
WW Grainger Inc |
244 |
- |
$929.26 |
$610,000 |
600 |
0.02% |
113,000 |
0 |
0.001 |
Electronics Wholesale |
|
AZO |
Autozone Inc |
245 |
- |
$2,945.98 |
$599,000 |
190 |
0.02% |
108,000 |
0 |
0.001 |
Auto Parts Stores |
|
ADP |
Automatic Data Processing Inc |
246 |
- |
$243.07 |
$595,000 |
2,371 |
0.02% |
39,000 |
0 |
0.001 |
Business Software & S... |
|
SRE |
Sempra Energy |
247 |
- |
$71.98 |
$585,000 |
8,080 |
0.02% |
-24,000 |
0 |
0.001 |
Electric Utilities |
|
SWKS |
Skyworks Solutions Inc |
255 |
- |
$104.30 |
$553,000 |
5,107 |
0.02% |
-21,000 |
0 |
0.003 |
Semiconductor - Integ... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
258 |
- |
$245.30 |
$542,000 |
2,079 |
0.02% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
261 |
- |
$111.74 |
$528,000 |
4,580 |
0.02% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MDYG |
streetTRACKS Series Trust -... |
262 |
- |
$83.14 |
$524,000 |
6,000 |
0.02% |
70,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
RY |
Royal Bank of Canada (USA) |
264 |
- |
$98.16 |
$521,000 |
5,167 |
0.02% |
-2,000 |
0 |
0 |
Foreign Money Center ... |
|
FNB |
FNB Corporation |
266 |
- |
$13.74 |
$493,000 |
34,995 |
0.02% |
11,000 |
0 |
0.011 |
Domestic Regional Banks |
|
SRCL |
Stericycle Inc |
267 |
- |
$46.31 |
$475,000 |
9,000 |
0.02% |
29,000 |
0 |
0.009 |
Waste Management |
|
XBI |
streetTRACKS Series Trust S... |
270 |
- |
$83.49 |
$460,000 |
4,851 |
0.02% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IFF |
International Flavors & Fra... |
276 |
- |
$84.61 |
$428,000 |
4,958 |
0.01% |
23,000 |
0 |
0 |
Specialty Chemicals |
|
XAR |
SPDR S&P Aerospace & Defens... |
278 |
- |
$136.11 |
$422,000 |
3,000 |
0.01% |
16,000 |
0 |
0.028 |
N/A |
|
SMTI |
Sanara Medtech Ord Shs |
283 |
- |
$0.00 |
$415,000 |
11,210 |
0.01% |
-46,000 |
0 |
0.177 |
Printed Circuit Boards |
|
XRAY |
DENTSPLY International |
286 |
- |
$30.57 |
$400,000 |
12,000 |
0.01% |
-29,000 |
0 |
0 |
Medical Instruments &... |
|
TDG |
Transdigm Group Inc |
285 |
- |
$1,259.15 |
$400,000 |
325 |
0.01% |
71,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
AAP |
Advance Auto Parts Inc |
287 |
- |
$75.14 |
$391,000 |
4,600 |
0.01% |
110,000 |
0 |
0.007 |
Auto Parts Stores |
|
URI |
United Rentals Inc |
294 |
- |
$690.80 |
$363,000 |
504 |
0.01% |
74,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
PRF |
Invesco FTSE RAFI US |
296 |
- |
$36.69 |
$358,000 |
9,300 |
0.01% |
31,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
GRID |
First Trust NASDAQ Clean Ed... |
298 |
- |
$113.58 |
$346,000 |
3,020 |
0.01% |
30,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
VFC |
VF Corp |
300 |
- |
$12.64 |
$337,000 |
21,986 |
0.01% |
-76,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
PEAK |
Healthpeak Properties |
307 |
- |
$35.78 |
$316,000 |
16,875 |
0.01% |
-18,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
MEDP |
Medpace Holdings, Inc. |
311 |
- |
$395.93 |
$309,000 |
765 |
0.01% |
75,000 |
0 |
0 |
N/A |
|
ECL |
Ecolab Inc |
312 |
- |
$221.10 |
$307,000 |
1,326 |
0.01% |
43,000 |
0 |
0 |
Cleaning Products |
|
GSLC |
Goldman Sachs Activebeta Us... |
317 |
- |
$100.38 |
$273,000 |
2,634 |
0.01% |
25,000 |
0 |
0.002 |
N/A |
|
PWR |
Quanta Services Inc |
318 |
- |
$261.66 |
$270,000 |
1,040 |
0.01% |
45,000 |
0 |
0.001 |
General Contractors |
|
ABC |
AmerisourceBergen Corp |
321 |
- |
$240.88 |
$265,000 |
1,092 |
0.01% |
41,000 |
0 |
0 |
Drugs Wholesale |
|
EFX |
Equifax Inc |
322 |
- |
$223.42 |
$264,000 |
986 |
0.01% |
20,000 |
0 |
0.001 |
Business Services |
|
FBHS |
Fortune Brands Home & Secur... |
325 |
- |
$74.18 |
$257,000 |
3,031 |
0.01% |
26,000 |
0 |
0 |
Security & Protection... |
|
VVV |
Valvoline Inc |
328 |
- |
$42.86 |
$254,000 |
5,701 |
0.01% |
40,000 |
0 |
0.003 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
329 |
- |
$57.31 |
$253,000 |
4,310 |
0.01% |
11,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
CRGY |
Crescent Energy Co |
338 |
- |
$0.00 |
$238,000 |
20,000 |
0.01% |
-26,000 |
0 |
0.022 |
N/A |
|
AMAT |
Applied Materials Inc |
342 |
- |
$203.38 |
$225,000 |
1,091 |
0.01% |
48,000 |
0 |
0 |
Semiconductor Equipme... |
|
CRY |
Cryolife Inc |
343 |
- |
$20.57 |
$224,000 |
10,600 |
0.01% |
34,000 |
0 |
0.028 |
Specialized Health Se... |
|
MEI |
Methode Electronics Inc |
344 |
- |
$12.22 |
$219,000 |
18,000 |
0.01% |
-190,000 |
0 |
0.055 |
Diversified Electronics |
|
SCHV |
Schwab Strategic Trust |
345 |
- |
$73.13 |
$219,000 |
2,881 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
IXC |
iShares tr S&P Glbl Energy |
346 |
- |
$44.08 |
$219,000 |
5,100 |
0.01% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
BEP |
Brookfield Renewable Power |
347 |
- |
$21.34 |
$215,000 |
9,262 |
0.01% |
-28,000 |
0 |
0.005 |
N/A |
|
QIPT |
Quipt Home Medical Ord Shs |
351 |
- |
$3.66 |
$205,000 |
47,000 |
0.01% |
-34,000 |
0 |
0.145 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
353 |
- |
$57.69 |
$203,000 |
3,504 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
SDVY |
First Trust Smid Cap Rising... |
355 |
- |
$0.00 |
$202,000 |
5,805 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
354 |
- |
$0.00 |
$202,000 |
2,170 |
0.01% |
17,000 |
0 |
0.012 |
N/A |
|
RF |
Regions Financial Corp |
357 |
- |
$19.62 |
$199,000 |
9,361 |
0.01% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
VLO |
Valero Energy Corp |
363 |
- |
$165.80 |
$192,000 |
1,125 |
0.01% |
46,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
WPM |
Wheaton Precious Metals Corp |
362 |
- |
$54.00 |
$192,000 |
4,067 |
0.01% |
-9,000 |
0 |
0.001 |
Silver |
|
IWP |
iShares Tr Russell MidCap Gr |
364 |
- |
$108.98 |
$191,000 |
1,670 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
RQI |
Cohen & Steers Quality Inco... |
367 |
- |
$10.99 |
$187,000 |
15,447 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
WAB |
Westinghouse Air Brake Tech... |
370 |
- |
$163.38 |
$183,000 |
1,255 |
0.01% |
24,000 |
0 |
0.001 |
Auto Parts |
|
PFMT |
Performant Financial Corp |
368 |
- |
$2.72 |
$183,000 |
62,100 |
0.01% |
-11,000 |
0 |
0.081 |
Business Services |
|
IUSB |
Ishares Core Total Usd Bond... |
371 |
- |
$0.00 |
$181,000 |
3,961 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
DHR |
Danaher Corp |
372 |
- |
$246.58 |
$180,000 |
720 |
0.01% |
13,000 |
0 |
0 |
General Building Mate... |
|
WOR |
Worthington Industries Inc |
381 |
- |
$58.41 |
$168,000 |
2,699 |
0.01% |
13,000 |
0 |
0.005 |
Steel & Iron |
|
DECK |
Deckers Outdoor Corp |
384 |
- |
$833.46 |
$162,000 |
172 |
0.01% |
47,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
SUN |
Sunoco LP |
386 |
- |
$56.64 |
$161,000 |
2,666 |
0.01% |
1,000 |
0 |
0.004 |
Industrial Equipment ... |
|
IWV |
iShares Tr Russell 3000 Indx |
391 |
- |
$290.72 |
$155,000 |
518 |
0.01% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VMC |
Vulcan Materials Co |
395 |
- |
$261.24 |
$151,000 |
555 |
0% |
25,000 |
0 |
0 |
General Building Mate... |
|
CHDN |
Churchill Downs Inc |
396 |
- |
$129.44 |
$149,000 |
1,200 |
0% |
-13,000 |
0 |
0.002 |
Gambling/Resorts |
|
BIIB |
Biogen Idec Inc |
403 |
- |
$208.90 |
$142,000 |
658 |
0% |
-28,000 |
0 |
0 |
Biotechnology |
|
FHN |
First Horizon National Corp... |
402 |
- |
$14.81 |
$142,000 |
9,135 |
0% |
11,000 |
0 |
0.002 |
Domestic Regional Banks |
|
AXS |
Axis Capital Holdings Ltd |
406 |
- |
$60.64 |
$139,000 |
2,129 |
0% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
TOL |
Toll Brothers Inc |
405 |
- |
$120.22 |
$139,000 |
1,074 |
0% |
29,000 |
0 |
0.004 |
Residential Construct... |
|
XPO |
XPO Logistics Inc |
411 |
- |
$110.90 |
$137,000 |
1,120 |
0% |
39,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
414 |
- |
$89.12 |
$130,000 |
1,400 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
RFG |
Invesco S&P MidCap 400 Pure... |
415 |
- |
$48.41 |
$127,000 |
2,500 |
0% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
CDNS |
Cadence Design Systems Inc |
417 |
- |
$282.41 |
$125,000 |
403 |
0% |
15,000 |
0 |
0 |
Technical & System So... |
|