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 September 2021 quarterly 13F filing

Salem Investment Counselors has 997 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 8.4 $153M 1.1M 141.50
Microsoft Corporation (MSFT) 6.0 $109M 387k 281.92
Amazon (AMZN) 4.0 $73M 22k 3285.06
Alphabet Cap Stk Cl C (GOOG) 3.4 $62M 23k 2665.31
Lowe's Companies (LOW) 3.0 $55M 270k 202.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $51M 186k 272.94
Bank of America Corporation (BAC) 2.6 $48M 1.1M 42.45
Pepsi (PEP) 2.2 $39M 262k 150.41
Facebook Cl A (FB) 2.1 $39M 116k 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.9 $35M 13k 2673.51
NVIDIA Corporation (NVDA) 1.7 $32M +334% 154k 207.16
JPMorgan Chase & Co. (JPM) 1.7 $32M +3% 193k 163.69
Qualcomm (QCOM) 1.6 $29M +3% 223k 128.98
Micron Technology (MU) 1.4 $26M +2% 371k 70.98

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Johnson & Johnson (JNJ) 1.4 $26M +2% 161k 161.50
Lennar Corp Cl A (LEN) 1.4 $25M 266k 93.68
Paypal Holdings (PYPL) 1.2 $22M +4% 84k 260.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $21M +3% 269k 76.66
Truist Financial Corp equities (TFC) 1.1 $20M +3% 341k 58.65
Cisco Systems (CSCO) 1.1 $20M 362k 54.43
Wal-Mart Stores (WMT) 1.1 $19M 138k 139.38
Merck & Co (MRK) 1.0 $19M +2% 251k 75.11
Accenture Plc Ireland Shs Class A (ACN) 1.0 $19M 58k 319.91
Pfizer (PFE) 1.0 $18M +3% 409k 43.01
Raytheon Technologies Corp (RTX) 0.9 $17M 193k 85.96
Walt Disney Company (DIS) 0.9 $17M +4% 98k 169.17
3M Company (MMM) 0.8 $15M 88k 175.42
Intel Corporation (INTC) 0.8 $15M -2% 285k 53.28
Balchem Corporation (BCPC) 0.8 $15M 103k 145.07
Intuitive Surgical Com New (ISRG) 0.8 $15M +3% 15k 994.12
Green Brick Partners (GRBK) 0.8 $15M +11% 710k 20.52
Abbvie (ABBV) 0.8 $14M 133k 107.87
Procter & Gamble Company (PG) 0.7 $13M +3% 93k 139.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $13M +5% 122k 104.03
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $13M 53k 236.75
Visa Com Cl A Call Option (V) 0.7 $12M +7% 55k 223.00
Honeywell International (HON) 0.7 $12M +7% 56k 212.29
Vanguard Index Fds Small Cp Etf (VB) 0.6 $12M +2% 54k 218.67
CVS Caremark Corporation (CVS) 0.6 $12M +2% 137k 84.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $11M 76k 148.05
Advanced Micro Devices (AMD) 0.6 $11M 109k 102.90
Eli Lilly & Co. (LLY) 0.6 $11M +7% 48k 231.04
Twitter (TWTR) 0.6 $11M +3% 176k 60.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $11M 25k 429.14
McDonald's Corporation (MCD) 0.6 $10M +4% 42k 241.12
Vanguard World Mega Grwth Ind (MGK) 0.5 $9.8M 42k 234.81
KB Home (KBH) 0.5 $9.6M +5% 246k 38.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $9.2M +9% 92k 100.10
Constellation Brands Cl A (STZ) 0.5 $8.8M +2% 42k 210.68
Fiserv (FISV) 0.5 $8.7M +3% 80k 108.50
Pinterest Cl A (PINS) 0.5 $8.5M 168k 50.95
Westrock (WRK) 0.5 $8.4M 169k 49.83
Huntsman Corporation (HUN) 0.5 $8.3M +2% 281k 29.59
Abbott Laboratories (ABT) 0.4 $8.1M +2% 69k 118.13
Ubiquiti (UI) 0.4 $8.0M 27k 298.66
Flowers Foods (FLO) 0.4 $7.9M -5% 336k 23.63
Avantor (AVTR) 0.4 $7.9M 193k 40.90
Discover Financial Services (DFS) 0.4 $6.6M 54k 122.85
Boston Scientific Corporation (BSX) 0.4 $6.4M +4% 148k 43.39
General Motors Company (GM) 0.3 $6.3M +6% 119k 52.71
Kimberly-Clark Corporation (KMB) 0.3 $6.3M +21% 47k 132.43
Triton Intl Cl A (TRTN) 0.3 $6.2M +257% 120k 52.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.2M 79k 78.22
salesforce (CRM) 0.3 $6.1M +5% 23k 271.20
Caterpillar (CAT) 0.3 $6.1M 32k 191.96
Coca-Cola Company (KO) 0.3 $6.0M 114k 52.47
Home Depot (HD) 0.3 $5.9M +2% 18k 328.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.9M +9% 15k 394.40
Colgate-Palmolive Company (CL) 0.3 $5.8M 77k 75.58
Marvell Technology (MRVL) 0.3 $5.7M 95k 60.31
Sonoco Products Company (SON) 0.3 $5.7M -6% 95k 59.58
Bristol Myers Squibb (BMY) 0.3 $5.7M +3% 96k 59.17
Enterprise Products Partners (EPD) 0.3 $5.4M 249k 21.64
Crown Castle Intl (CCI) 0.3 $5.2M 30k 173.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.1M +12% 131k 38.70
FedEx Corporation (FDX) 0.3 $5.0M +2820% 23k 219.29
Citigroup Com New (C) 0.3 $4.9M 71k 70.18
Roper Industries (ROP) 0.3 $4.9M 11k 446.11
SYSCO Corporation (SYY) 0.3 $4.8M 62k 78.49
Dycom Industries (DY) 0.3 $4.8M +10% 68k 71.24
Rio Tinto Sponsored Adr (RIO) 0.3 $4.7M +6% 71k 66.82
Airbnb Com Cl A (ABNB) 0.3 $4.7M +5% 28k 167.74
Penn National Gaming (PENN) 0.3 $4.6M +9% 63k 72.45
Mettler-Toledo International (MTD) 0.2 $4.5M 3.3k 1377.27
Illumina (ILMN) 0.2 $4.2M -7% 11k 405.64
Nextera Energy (NEE) 0.2 $4.2M 53k 78.51
Exxon Mobil Corporation (XOM) 0.2 $4.0M +2% 68k 58.82
Square Cl A (SQ) 0.2 $4.0M +11% 17k 239.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.9M 407k 9.58
Mondelez Intl Cl A (MDLZ) 0.2 $3.9M 67k 58.18
Ingevity (NGVT) 0.2 $3.9M +4% 55k 71.37
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.8M 79k 47.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.7M 96k 38.81
Snap Cl A (SNAP) 0.2 $3.6M +4% 49k 73.87
At&t (T) 0.2 $3.6M -29% 133k 27.01
Altria (MO) 0.2 $3.6M 79k 45.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.6M 16k 218.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.5M -6% 8.1k 430.85
Philip Morris International (PM) 0.2 $3.3M -2% 35k 94.79
Teladoc (TDOC) 0.2 $3.3M +5% 26k 126.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $3.3M -63% 66k 49.59
Bioventus Com Cl A (BVS) 0.2 $3.2M +10% 226k 14.16
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $3.2M -10% 18k 177.77
Magna Intl Inc cl a (MGA) 0.2 $3.2M +14% 43k 75.23
Frp Holdings (FRPH) 0.2 $3.2M 57k 55.92
stock (SPLK) 0.2 $3.1M +5% 22k 144.69
Meiragtx Holdings (MGTX) 0.2 $3.1M +6% 235k 13.18
Martin Marietta Materials (MLM) 0.2 $3.0M 8.8k 341.74
Baidu Spon Adr Rep A (BIDU) 0.2 $3.0M +2% 19k 153.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 7.00 411428.57
UnitedHealth (UNH) 0.2 $2.9M 7.4k 390.74
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.9M +23% 12k 245.75
Iron Mountain (IRM) 0.2 $2.9M +3% 66k 43.45
Stryker Corporation (SYK) 0.2 $2.8M +9% 11k 263.74
Dawson Geophysical (DWSN) 0.1 $2.7M -4% 1.1M 2.49
British Amern Tob Sponsored Adr (BTI) 0.1 $2.7M 76k 35.29
Trane Technologies SHS (TT) 0.1 $2.6M 15k 172.63
Generac Holdings (GNRC) 0.1 $2.6M 6.4k 408.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $2.5M +7% 45k 56.70
UniFirst Corporation (UNF) 0.1 $2.5M 12k 212.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 24k 103.85
Yum! Brands (YUM) 0.1 $2.5M 21k 122.32
Verizon Communications (VZ) 0.1 $2.5M +17% 46k 54.01
General Electric Com New (GE) 0.1 $2.5M NEW 24k 103.05
Kensington Capital Acquisiti Unit 99/99/9999 0.1 $2.5M 290k 8.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.1 $2.4M 26k 90.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M -2% 15k 153.58
Waste Management (WM) 0.1 $2.3M +4% 16k 149.37
Duke Energy Corp Com New (DUK) 0.1 $2.3M +9% 24k 97.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.3M +19% 28k 81.02
Thermo Fisher Scientific (TMO) 0.1 $2.3M +28% 3.9k 571.39
Chevron Corporation (CVX) 0.1 $2.2M +37% 22k 101.47
Nike CL B (NKE) 0.1 $2.2M +7% 15k 145.20
Centene Corporation (CNC) 0.1 $2.2M +5% 35k 62.30
Viavi Solutions Inc equities (VIAV) 0.1 $2.1M +6% 134k 15.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.1M 2.5k 843.28
Discovery Com Ser A (DISCA) 0.1 $2.1M +14% 82k 25.38
Kinder Morgan (KMI) 0.1 $2.1M +6% 124k 16.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 4.3k 480.97
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $2.0M 18k 110.45
Avalara (AVLR) 0.1 $2.0M -10% 11k 174.81
SVB Financial (SIVB) 0.1 $1.9M +45% 3.0k 646.72
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.8M 15k 125.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M -6% 6.1k 290.25
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 15k 114.69
Hubbell (HUBB) 0.1 $1.7M 9.6k 180.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 4.5k 358.03
Goldman Sachs (GS) 0.1 $1.6M 4.3k 378.14
Edwards Lifesciences (EW) 0.1 $1.6M +29% 14k 113.20
Shift4 Pmts Cl A (FOUR) 0.1 $1.6M +14% 20k 77.51
Akoustis Technologies (AKTS) 0.1 $1.5M 158k 9.70
Emerson Electric (EMR) 0.1 $1.5M +3% 16k 94.20
Highwoods Properties (HIW) 0.1 $1.5M -6% 34k 43.86
Copart (CPRT) 0.1 $1.5M +24% 11k 138.75
Gartner (IT) 0.1 $1.5M NEW 4.8k 303.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.3k 274.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M +677% 23k 62.77
Coupang Cl A (CPNG) 0.1 $1.4M +177% 52k 27.85
Costco Wholesale Corporation (COST) 0.1 $1.4M 3.1k 449.36
Capital One Financial (COF) 0.1 $1.3M 8.3k 162.02
Carrier Global Corporation (CARR) 0.1 $1.3M -2% 25k 51.77
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $1.3M 28k 45.56
Servicenow (NOW) 0.1 $1.2M +26% 2.0k 622.13
Vistra Energy (VST) 0.1 $1.2M 73k 17.10
Eaton Corp SHS (ETN) 0.1 $1.2M +16% 8.2k 149.26
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 23k 51.83
Rattler Midstream Com Units (RTLR) 0.1 $1.2M 102k 11.74
Yum China Holdings (YUMC) 0.1 $1.2M 20k 58.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 23k 50.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.2k 222.14
Prudential Financial (PRU) 0.1 $1.1M 11k 105.20
Enbridge (ENB) 0.1 $1.1M 28k 39.80
Kellogg Company (K) 0.1 $1.1M 17k 63.93
South State Corporation (SSB) 0.1 $1.1M 14k 74.69
Oracle Corporation (ORCL) 0.1 $1.1M 12k 87.15
Norfolk Southern (NSC) 0.1 $1.0M +13% 4.2k 239.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $995k +5% 7.8k 127.29
International Business Machines (IBM) 0.1 $993k -22% 7.1k 138.92
Simply Good Foods (SMPL) 0.1 $968k +21% 28k 34.48
Solar Cap (SLRC) 0.1 $945k 49k 19.13
Wells Fargo & Company (WFC) 0.1 $944k 20k 46.43
Ishares Msci Jpn Etf New (EWJ) 0.1 $920k 13k 70.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $912k +3% 12k 74.28
Coinbase Global Com Cl A (COIN) 0.0 $898k +13% 3.9k 227.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $886k 27k 33.33
MercadoLibre (MELI) 0.0 $877k +40% 522.00 1680.08
Otis Worldwide Corp (OTIS) 0.0 $875k -11% 11k 82.28
SEI Investments Company (SEIC) 0.0 $866k 15k 59.28
Southern Company (SO) 0.0 $841k 14k 61.97
Match Group (MTCH) 0.0 $829k +39% 5.3k 157.07
Dominion Resources (D) 0.0 $819k +7% 11k 73.06
Ishares Tr Expanded Tech (IGV) 0.0 $784k +5% 2.0k 399.39
Hca Holdings (HCA) 0.0 $783k 3.2k 242.79
Okta Cl A (OKTA) 0.0 $783k +38% 3.3k 237.34
Activision Blizzard (ATVI) 0.0 $782k +11% 10k 77.36
Methode Electronics (MEI) 0.0 $757k 18k 42.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $754k -4% 7.4k 101.84
Ishares Tr Global Tech Etf (IXN) 0.0 $748k +500% 13k 56.67
Organon & Co Common Stock (OGN) 0.0 $736k -14% 22k 32.79
Lincoln National Corporation (LNC) 0.0 $727k 11k 68.73
Dover Corporation (DOV) 0.0 $726k 4.7k 155.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $723k +84% 9.7k 74.26
Sherwin-Williams Company (SHW) 0.0 $717k 2.6k 279.86
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $704k +6% 2.5k 281.26
Dentsply Sirona (XRAY) 0.0 $697k 12k 58.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $690k +5% 2.6k 262.96
Charles Schwab Corporation (SCHW) 0.0 $687k 9.4k 72.82
Canadian Natural Resources (CNQ) 0.0 $683k 19k 36.52
Marathon Petroleum Corp (MPC) 0.0 $667k +2% 11k 61.83
ON Semiconductor (ON) 0.0 $667k +11552% 15k 45.79
Unum (UNM) 0.0 $657k 26k 25.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $656k +4% 2.8k 236.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $641k +2% 5.9k 109.18
Starbucks Corporation (SBUX) 0.0 $638k 5.8k 110.34
D.R. Horton (DHI) 0.0 $631k 7.5k 83.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $630k 21k 30.46
Automatic Data Processing (ADP) 0.0 $624k +6% 3.1k 199.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $624k NEW 7.6k 82.45
Pioneer Natural Resources (PXD) 0.0 $622k 3.7k 166.49
Medallia 0.0 $619k NEW 18k 33.86
Flex Lng SHS (FLNG) 0.0 $617k 34k 18.01
Stericycle (SRCL) 0.0 $612k 9.0k 68.00
Nucor Corporation (NUE) 0.0 $612k +465% 6.2k 98.42
CSX Corporation (CSX) 0.0 $611k 21k 29.76
Union Pacific Corporation (UNP) 0.0 $607k 3.1k 196.12
Boeing Company (BA) 0.0 $602k +101% 2.7k 220.06
Morgan Stanley Com New (MS) 0.0 $598k 6.1k 97.30
Acuity Brands (AYI) 0.0 $591k 3.4k 173.47
Diamondback Energy (FANG) 0.0 $585k +3454% 6.2k 94.60
Comcast Corp Cl A (CMCSA) 0.0 $583k +166% 10k 55.94
American Express Company (AXP) 0.0 $569k +3% 3.4k 167.65
Ingersoll Rand (IR) 0.0 $562k 11k 50.45
Southwest Airlines (LUV) 0.0 $553k +1319% 11k 51.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $547k 1.6k 338.28
V.F. Corporation (VFC) 0.0 $547k -20% 8.2k 67.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $543k -3% 1.9k 280.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $533k +2% 4.0k 131.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $533k 50k 10.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $532k 7.2k 73.85
American Tower Reit (AMT) 0.0 $520k -6% 2.0k 265.44
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $520k 29k 18.17
Rbc Cad (RY) 0.0 $517k 5.2k 99.42
Sempra Energy (SRE) 0.0 $511k 4.0k 126.49
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $508k 18k 28.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $507k -6% 13k 38.96
Regeneron Pharmaceuticals (REGN) 0.0 $504k +52% 833.00 605.04
New Residential Invt Corp Com New (NRZ) 0.0 $500k 46k 10.99
General Dynamics Corporation (GD) 0.0 $498k +13% 2.5k 196.06
Devon Energy Corporation (DVN) 0.0 $489k -43% 14k 35.48
Cigna Corp (CI) 0.0 $480k +680% 2.4k 200.25

Past Filings by Salem Investment Counselors

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

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