Salem Investment Counselors

Latest statistics and disclosures from Salem Investment Counselors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Salem Investment Counselors

Companies in the Salem Investment Counselors portfolio as of the June 2021 quarterly 13F filing

Salem Investment Counselors has 947 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $149M 1.1M 136.96
Microsoft Corporation (MSFT) 5.7 $104M -2% 384k 270.90
Amazon (AMZN) 4.2 $76M +3% 22k 3440.16
Alphabet Cap Stk Cl C (GOOG) 3.2 $57M 23k 2506.31
Lowe's Companies (LOW) 2.9 $52M 270k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $52M 186k 277.92
Bank of America Corporation (BAC) 2.5 $46M 1.1M 41.23
Facebook Cl A (FB) 2.2 $40M 114k 347.71
Pepsi (PEP) 2.1 $38M 259k 148.17
Alphabet Cap Stk Cl A (GOOGL) 1.8 $32M 13k 2441.81
Qualcomm (QCOM) 1.7 $31M +2% 215k 142.93
Micron Technology (MU) 1.7 $31M 362k 84.98
JPMorgan Chase & Co. (JPM) 1.6 $29M +4% 187k 155.54
NVIDIA Corporation (NVDA) 1.6 $28M +2% 35k 800.11

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Lennar Corp Cl A (LEN) 1.4 $26M +2% 262k 99.35
Johnson & Johnson (JNJ) 1.4 $26M 157k 164.74
Paypal Holdings (PYPL) 1.3 $23M +3% 80k 291.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $20M +2% 259k 78.27
Wal-Mart Stores (WMT) 1.1 $20M 139k 141.02
Merck & Co (MRK) 1.1 $19M +3% 246k 77.77
Cisco Systems (CSCO) 1.0 $19M 357k 53.00
Truist Financial Corp equities (TFC) 1.0 $18M 328k 55.50
3M Company (MMM) 1.0 $18M 88k 198.63
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $18M +14% 77k 226.78
Accenture Plc Ireland Shs Class A (ACN) 0.9 $17M 58k 294.79
Walt Disney Company (DIS) 0.9 $17M 94k 175.77
Intel Corporation (INTC) 0.9 $16M 293k 56.14
Raytheon Technologies Corp (RTX) 0.9 $16M 190k 85.31
Pfizer (PFE) 0.9 $16M +2% 395k 39.16
Abbvie (ABBV) 0.8 $15M +12% 130k 112.64
Green Brick Partners (GRBK) 0.8 $15M +10% 639k 22.74
Balchem Corporation (BCPC) 0.7 $14M 103k 131.26
Intuitive Surgical Com New (ISRG) 0.7 $13M +4% 14k 919.64
Pinterest Cl A (PINS) 0.7 $13M 165k 78.95
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $13M 53k 237.34
Procter & Gamble Company (PG) 0.7 $12M 90k 134.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $12M +6% 116k 103.97
Vanguard Index Fds Small Cp Etf (VB) 0.7 $12M -3% 53k 225.28
Visa Com Cl A (V) 0.7 $12M -2% 51k 233.82
Twitter (TWTR) 0.6 $12M +6% 169k 68.81
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $12M 183k 63.35
Honeywell International (HON) 0.6 $12M +3% 53k 219.35
CVS Caremark Corporation (CVS) 0.6 $11M +2% 134k 83.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M -2% 25k 428.08
Eli Lilly & Co. (LLY) 0.6 $10M 45k 229.53
Advanced Micro Devices (AMD) 0.6 $10M 107k 93.93
Vanguard World Mega Grwth Ind (MGK) 0.5 $9.8M 42k 231.39
Constellation Brands Cl A (STZ) 0.5 $9.5M 41k 233.89
KB Home (KBH) 0.5 $9.5M 233k 40.72
McDonald's Corporation (MCD) 0.5 $9.4M 41k 231.00
Westrock (WRK) 0.5 $9.1M 171k 53.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $8.8M 84k 104.18
Flowers Foods (FLO) 0.5 $8.6M 357k 24.20
Ubiquiti (UI) 0.5 $8.4M 27k 312.19
Fiserv (FISV) 0.5 $8.3M +5% 77k 106.89
Abbott Laboratories (ABT) 0.4 $7.8M +3% 67k 115.93
Huntsman Corporation (HUN) 0.4 $7.3M 274k 26.52
Caterpillar (CAT) 0.4 $6.8M -3% 31k 217.62
Sonoco Products Company (SON) 0.4 $6.8M 101k 66.90
Avantor (AVTR) 0.4 $6.8M -3% 190k 35.51
General Motors Company (GM) 0.4 $6.6M -2% 112k 59.17
Discover Financial Services (DFS) 0.4 $6.5M -7% 55k 118.29
Colgate-Palmolive Company (CL) 0.4 $6.4M +2% 78k 81.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.3M 80k 79.24
Bristol Myers Squibb (BMY) 0.3 $6.2M +45% 93k 66.83
Coca-Cola Company (KO) 0.3 $6.2M 114k 54.11
Boston Scientific Corporation (BSX) 0.3 $6.1M 142k 42.76
Enterprise Products Partners (EPD) 0.3 $5.9M +24% 246k 24.13
Crown Castle Intl (CCI) 0.3 $5.8M 30k 195.10
Rio Tinto Sponsored Adr (RIO) 0.3 $5.6M +5% 67k 83.89
Home Depot (HD) 0.3 $5.6M 18k 318.88
Marvell Technology (MRVL) 0.3 $5.4M NEW 93k 58.33
At&t (T) 0.3 $5.4M +16% 189k 28.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.4M -2% 14k 393.53
Illumina (ILMN) 0.3 $5.3M 11k 473.24
salesforce (CRM) 0.3 $5.2M +3% 21k 244.27
Kimberly-Clark Corporation (KMB) 0.3 $5.2M +14% 39k 133.79
Roper Industries (ROP) 0.3 $5.1M 11k 470.22
Citigroup Com New (C) 0.3 $4.9M +2% 70k 70.75
SYSCO Corporation (SYY) 0.3 $4.8M 62k 77.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.6M 116k 39.45
Dycom Industries (DY) 0.3 $4.6M 61k 74.53
Mettler-Toledo International (MTD) 0.3 $4.6M 3.3k 1385.45
Penn National Gaming (PENN) 0.2 $4.4M NEW 58k 76.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.4M +5% 412k 10.63
Ingevity (NGVT) 0.2 $4.2M 52k 81.37
Exxon Mobil Corporation (XOM) 0.2 $4.2M 66k 63.07
Mondelez Intl Cl A (MDLZ) 0.2 $4.1M 66k 62.43
Airbnb Com Cl A (ABNB) 0.2 $4.1M NEW 27k 153.15
Teladoc (TDOC) 0.2 $4.1M +7% 25k 166.29
Nextera Energy (NEE) 0.2 $3.9M +4% 53k 73.28
Take-Two Interactive Software (TTWO) 0.2 $3.8M 22k 177.01
Baidu Spon Adr Rep A (BIDU) 0.2 $3.8M +6% 19k 203.89
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.8M +6% 96k 39.34
Altria (MO) 0.2 $3.7M +57% 78k 47.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.7M +14% 8.6k 429.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.7M -3% 16k 229.35
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.6M +12% 80k 45.27
Bioventus Com Cl A (BVS) 0.2 $3.6M +18% 205k 17.60
Square Cl A (SQ) 0.2 $3.6M +29% 15k 243.82
Philip Morris International (PM) 0.2 $3.5M +16% 36k 99.12
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $3.5M 20k 174.82
Magna Intl Inc cl a (MGA) 0.2 $3.5M +7% 37k 92.65
Meiragtx Holdings (MGTX) 0.2 $3.4M +75% 220k 15.50
Snap Cl A (SNAP) 0.2 $3.2M 47k 68.14
Frp Holdings (FRPH) 0.2 $3.2M -2% 57k 55.68
Martin Marietta Materials (MLM) 0.2 $3.1M 8.8k 351.78
Kensington Capital Acquisiti Unit 99/99/9999 (KCAC.U) 0.2 $3.0M +78% 289k 10.40
Dawson Geophysical (DWSN) 0.2 $3.0M -2% 1.1M 2.61
UnitedHealth (UNH) 0.2 $3.0M +7% 7.4k 400.38
stock (SPLK) 0.2 $3.0M -6% 21k 144.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 7.00 418571.43
British Amern Tob Sponsored Adr (BTI) 0.2 $2.9M NEW 75k 39.31
UniFirst Corporation (UNF) 0.2 $2.8M 12k 234.64
Trane Technologies SHS (TT) 0.2 $2.8M 15k 184.16
Iron Mountain (IRM) 0.1 $2.7M -47% 64k 42.31
Generac Holdings (GNRC) 0.1 $2.6M 6.4k 415.20
General Electric Company 0.1 $2.6M 192k 13.46
Stryker Corporation (SYK) 0.1 $2.6M 9.8k 259.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 24k 104.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $2.4M -5% 26k 93.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $2.4M 18k 132.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M +2% 16k 154.78
Centene Corporation (CNC) 0.1 $2.4M 33k 72.92
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $2.4M -3% 42k 56.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M +16% 9.4k 251.27
Yum! Brands (YUM) 0.1 $2.4M 21k 115.05
Viavi Solutions Inc equities (VIAV) 0.1 $2.2M 126k 17.66
Verizon Communications (VZ) 0.1 $2.2M +14% 39k 56.03
Discovery Com Ser A (DISCA) 0.1 $2.2M +35% 72k 30.68
Nike CL B (NKE) 0.1 $2.2M 14k 154.47
Duke Energy Corp Com New (DUK) 0.1 $2.1M -2% 22k 98.73
Kinder Morgan (KMI) 0.1 $2.1M +32% 116k 18.23
Waste Management (WM) 0.1 $2.1M +10% 15k 140.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 4.2k 491.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.1M -2% 2.5k 832.72
Avalara (AVLR) 0.1 $2.0M +3% 13k 161.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.0M -3% 15k 135.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.9M -3% 24k 82.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M -8% 6.5k 286.77
Hubbell (HUBB) 0.1 $1.8M 9.6k 186.88
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 116.61
Triton Intl Cl A (TRTN) 0.1 $1.8M +15% 34k 52.34
Akoustis Technologies (AKTS) 0.1 $1.7M 158k 10.71
Chevron Corporation (CVX) 0.1 $1.7M +13% 16k 104.76
Shift4 Pmts Cl A (FOUR) 0.1 $1.6M +14% 18k 93.72
Highwoods Properties (HIW) 0.1 $1.6M 36k 45.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M -3% 4.5k 354.48
Goldman Sachs (GS) 0.1 $1.6M 4.2k 379.55
Thermo Fisher Scientific (TMO) 0.1 $1.5M +11% 3.1k 504.40
ConocoPhillips (COP) 0.1 $1.5M -2% 25k 60.90
Emerson Electric (EMR) 0.1 $1.5M 15k 96.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.3k 271.50
International Business Machines (IBM) 0.1 $1.4M +7% 9.2k 146.59
Yum China Holdings (YUMC) 0.1 $1.3M 20k 66.27
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $1.3M 28k 48.91
Vistra Energy (VST) 0.1 $1.3M NEW 72k 18.55
Capital One Financial (COF) 0.1 $1.3M 8.3k 154.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M -15% 23k 55.16
Carrier Global Corporation (CARR) 0.1 $1.2M -2% 26k 48.61
Costco Wholesale Corporation (COST) 0.1 $1.2M 3.1k 395.82
Bank of New York Mellon Corporation (BK) 0.1 $1.2M +10998% 23k 51.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.3k 222.81
South State Corporation (SSB) 0.1 $1.2M -7% 14k 81.78
SVB Financial (SIVB) 0.1 $1.1M +4% 2.0k 556.48
Copart (CPRT) 0.1 $1.1M 8.5k 131.85
Edwards Lifesciences (EW) 0.1 $1.1M +2% 11k 103.59
Rattler Midstream Com Units (RTLR) 0.1 $1.1M NEW 102k 10.92
Kellogg Company (K) 0.1 $1.1M -6% 17k 64.34
Enbridge (ENB) 0.1 $1.1M +86% 27k 40.05
Prudential Financial (PRU) 0.1 $1.1M +2257% 11k 102.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 3.0k 361.08
Eaton Corp SHS (ETN) 0.1 $1.0M 7.0k 148.15
Norfolk Southern (NSC) 0.1 $982k 3.7k 265.33
Otis Worldwide Corp (OTIS) 0.1 $977k -4% 12k 81.75
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $968k +13% 27k 36.42
Oracle Corporation (ORCL) 0.1 $934k -4% 12k 77.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $934k 7.4k 125.93
Solar Cap (SLRC) 0.1 $921k NEW 49k 18.64
Wells Fargo & Company (WFC) 0.0 $905k 20k 45.28
SEI Investments Company (SEIC) 0.0 $905k NEW 15k 61.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $898k +43% 12k 75.63
Methode Electronics (MEI) 0.0 $886k 18k 49.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $884k 13k 67.53
Coinbase Global Com Cl A (COIN) 0.0 $883k NEW 3.5k 253.23
Servicenow (NOW) 0.0 $874k +103% 1.6k 549.34
Activision Blizzard (ATVI) 0.0 $868k +3% 9.1k 95.42
Simply Good Foods (SMPL) 0.0 $845k +6% 23k 36.50
V.F. Corporation (VFC) 0.0 $841k +37% 10k 82.06
Southern Company (SO) 0.0 $830k 14k 60.50
Organon & Co Common Stock (OGN) 0.0 $798k NEW 26k 30.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $785k 7.7k 101.76
Coupang Cl A (CPNG) 0.0 $778k NEW 19k 41.83
Dominion Resources (D) 0.0 $769k +9% 11k 73.55
Dentsply Sirona (XRAY) 0.0 $759k 12k 63.25
Unum (UNM) 0.0 $744k NEW 26k 28.39
Ishares Tr Global Tech Etf (IXN) 0.0 $743k 2.2k 337.73
Ishares Tr Expanded Tech (IGV) 0.0 $727k 1.9k 389.81
Devon Energy Corporation (DVN) 0.0 $715k +102% 25k 29.18
Dover Corporation (DOV) 0.0 $703k 4.7k 150.50
Sherwin-Williams Company (SHW) 0.0 $688k +200% 2.5k 272.37
Charles Schwab Corporation (SCHW) 0.0 $687k 9.4k 72.82
Union Pacific Corporation (UNP) 0.0 $681k 3.1k 220.03
D.R. Horton (DHI) 0.0 $679k 7.5k 90.36
Canadian Natural Resources (CNQ) 0.0 $678k 19k 36.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $676k +11% 21k 32.87
Hca Holdings (HCA) 0.0 $667k 3.2k 206.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $667k +6% 2.5k 268.84
Lincoln National Corporation (LNC) 0.0 $665k 11k 62.87
CSX Corporation (CSX) 0.0 $659k +200% 21k 32.10
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $647k -5% 2.3k 276.02
Ishares Tr China Lg-cap Etf (FXI) 0.0 $646k 14k 46.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $645k -3% 5.7k 113.06
Stericycle (SRCL) 0.0 $644k 9.0k 71.56
Acuity Brands (AYI) 0.0 $637k 3.4k 186.97
Starbucks Corporation (SBUX) 0.0 $635k 5.7k 111.82
Marathon Petroleum Corp (MPC) 0.0 $634k 11k 60.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $625k +23% 2.6k 236.21
Pioneer Natural Resources (PXD) 0.0 $611k 3.8k 162.46
Match Group (MTCH) 0.0 $611k +25173% 3.8k 161.17
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $591k NEW 50k 11.94
Okta Cl A (OKTA) 0.0 $581k +7% 2.4k 244.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $580k +15% 2.0k 289.71
Automatic Data Processing (ADP) 0.0 $580k 2.9k 198.56
MercadoLibre (MELI) 0.0 $578k NEW 371.00 1557.95
American Tower Reit (AMT) 0.0 $564k +770% 2.1k 269.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $558k +24% 1.6k 345.08
Morgan Stanley Com New (MS) 0.0 $557k 6.1k 91.67
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $552k NEW 18k 30.69
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $552k +31% 28k 19.66
American Express Company (AXP) 0.0 $544k 3.3k 165.15
Renewable Energy Group Com New (REGI) 0.0 $544k NEW 8.7k 62.29
Ingersoll Rand (IR) 0.0 $544k -16% 11k 48.83
Skyworks Solutions (SWKS) 0.0 $537k 2.8k 191.58
Sempra Energy (SRE) 0.0 $535k 4.0k 132.43
Rbc Cad (RY) 0.0 $527k 5.2k 101.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $525k +26% 4.0k 132.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $524k 7.2k 72.74
Flex Lng SHS (FLNG) 0.0 $505k NEW 34k 14.74
Alteryx Com Cl A (AYX) 0.0 $487k +13% 5.7k 86.07
Polaris Industries (PII) 0.0 $486k NEW 3.5k 137.02
New Residential Invt Corp Com New (NRZ) 0.0 $482k NEW 46k 10.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $470k 4.6k 101.91
American Electric Power Company (AEP) 0.0 $469k 5.5k 84.55
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $466k NEW 62k 7.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $465k 6.0k 77.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $462k +68% 4.7k 98.76
Vanguard World Mega Cap Index (MGC) 0.0 $461k 3.0k 152.40
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $460k 10k 46.00
Ford Motor Company (F) 0.0 $458k +393% 31k 14.87

Past Filings by Salem Investment Counselors

SEC 13F filings are viewable for Salem Investment Counselors going back to 2010

View all past filings