Salem Investment Counselors as of Dec. 31, 2018
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 183 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $48M | 302k | 157.74 | |
| Microsoft Corporation (MSFT) | 5.4 | $43M | 419k | 101.57 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $37M | 180k | 204.18 | |
| Pepsi (PEP) | 3.8 | $30M | 275k | 110.48 | |
| Amazon (AMZN) | 3.5 | $28M | 19k | 1501.98 | |
| Bank of America Corporation (BAC) | 3.2 | $26M | 1.0M | 24.64 | |
| Lowe's Companies (LOW) | 3.0 | $24M | 258k | 92.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $23M | 23k | 1035.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $20M | 157k | 129.05 | |
| 3M Company (MMM) | 2.2 | $17M | 91k | 190.54 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $16M | 167k | 97.62 | |
| Merck & Co (MRK) | 2.1 | $16M | 214k | 76.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $16M | 16k | 1044.99 | |
| Intel Corporation (INTC) | 2.0 | $16M | 335k | 46.93 | |
| United Technologies Corporation | 2.0 | $16M | 147k | 106.48 | |
| Cisco Systems (CSCO) | 2.0 | $16M | 359k | 43.33 | |
| Wal-Mart Stores (WMT) | 1.8 | $14M | 152k | 93.15 | |
| BB&T Corporation | 1.8 | $14M | 320k | 43.32 | |
| Facebook Inc cl a (META) | 1.7 | $14M | 105k | 131.09 | |
| Pfizer (PFE) | 1.4 | $11M | 256k | 43.65 | |
| Micron Technology (MU) | 1.4 | $11M | 344k | 31.73 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $9.8M | 143k | 68.33 | |
| Lennar Corporation (LEN) | 1.2 | $9.6M | 245k | 39.15 | |
| Balchem Corporation (BCPC) | 1.2 | $9.6M | 123k | 78.35 | |
| Procter & Gamble Company (PG) | 1.1 | $8.3M | 90k | 91.91 | |
| Citigroup (C) | 1.0 | $7.9M | 152k | 52.06 | |
| Abbvie (ABBV) | 0.9 | $7.5M | 82k | 92.19 | |
| McDonald's Corporation (MCD) | 0.9 | $7.4M | 42k | 177.57 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.4M | 108k | 68.19 | |
| Flowers Foods (FLO) | 0.9 | $7.2M | 389k | 18.47 | |
| Enterprise Products Partners (EPD) | 0.8 | $6.6M | 269k | 24.59 | |
| Qualcomm (QCOM) | 0.8 | $6.4M | 112k | 56.91 | |
| Coca-Cola Company (KO) | 0.8 | $6.0M | 128k | 47.35 | |
| Honeywell International (HON) | 0.7 | $5.8M | 44k | 132.11 | |
| Paypal Holdings (PYPL) | 0.7 | $5.7M | 68k | 84.09 | |
| Accenture (ACN) | 0.7 | $5.5M | 39k | 141.02 | |
| Huntsman Corporation (HUN) | 0.7 | $5.4M | 280k | 19.29 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.3M | 90k | 59.52 | |
| Sonoco Products Company (SON) | 0.7 | $5.2M | 98k | 53.13 | |
| Toyota Motor Corporation (TM) | 0.7 | $5.1M | 44k | 116.07 | |
| Walt Disney Company (DIS) | 0.6 | $5.1M | 47k | 109.66 | |
| Netflix (NFLX) | 0.6 | $5.1M | 19k | 267.66 | |
| Abbott Laboratories (ABT) | 0.6 | $5.0M | 69k | 72.33 | |
| Boston Scientific Corporation (BSX) | 0.6 | $4.8M | 136k | 35.34 | |
| Alibaba Group Holding (BABA) | 0.6 | $4.8M | 35k | 137.06 | |
| Ubiquiti Networks | 0.6 | $4.5M | 45k | 99.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.3M | 82k | 51.98 | |
| Kellogg Company (K) | 0.5 | $4.3M | 75k | 57.01 | |
| Caterpillar (CAT) | 0.5 | $3.8M | 30k | 127.06 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.8M | 33k | 115.72 | |
| Alexion Pharmaceuticals | 0.5 | $3.8M | 39k | 97.36 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.7M | 90k | 41.53 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.7M | 81k | 46.08 | |
| Total (TTE) | 0.5 | $3.8M | 72k | 52.18 | |
| Visa (V) | 0.5 | $3.6M | 28k | 131.96 | |
| SYSCO Corporation (SYY) | 0.5 | $3.6M | 57k | 62.66 | |
| Ingevity (NGVT) | 0.5 | $3.6M | 43k | 83.68 | |
| Chevron Corporation (CVX) | 0.4 | $3.3M | 30k | 108.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.3M | 51k | 65.51 | |
| Westrock (WRK) | 0.4 | $3.4M | 89k | 37.76 | |
| Dropbox Inc-class A (DBX) | 0.4 | $3.3M | 164k | 20.43 | |
| Discover Financial Services (DFS) | 0.4 | $3.1M | 53k | 58.97 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.1M | 6.5k | 478.85 | |
| Roper Industries (ROP) | 0.4 | $3.1M | 12k | 266.54 | |
| Baidu (BIDU) | 0.4 | $3.1M | 20k | 158.59 | |
| Rio Tinto (RIO) | 0.4 | $3.0M | 63k | 48.48 | |
| salesforce (CRM) | 0.4 | $2.9M | 21k | 136.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.7M | 20k | 133.52 | |
| Energy Transfer Equity (ET) | 0.3 | $2.6M | 195k | 13.21 | |
| Home Depot (HD) | 0.3 | $2.5M | 14k | 171.84 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 37k | 66.76 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 39k | 62.35 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 60k | 40.04 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.2M | 13k | 171.91 | |
| Illumina (ILMN) | 0.3 | $2.2M | 7.5k | 299.97 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.1M | 7.00 | 306000.00 | |
| Duke Energy (DUK) | 0.3 | $2.0M | 24k | 86.29 | |
| First Citizens BancShares (FCNCA) | 0.2 | $2.0M | 5.2k | 377.00 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.9M | 3.4k | 565.59 | |
| Yum! Brands (YUM) | 0.2 | $1.9M | 21k | 91.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.9M | 21k | 91.24 | |
| At&t (T) | 0.2 | $1.8M | 64k | 28.54 | |
| UniFirst Corporation (UNF) | 0.2 | $1.8M | 12k | 143.09 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 8.9k | 173.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 25k | 64.38 | |
| Highwoods Properties (HIW) | 0.2 | $1.6M | 41k | 38.69 | |
| Noodles & Co (NDLS) | 0.2 | $1.6M | 225k | 6.99 | |
| Wabash National Corporation (WNC) | 0.2 | $1.5M | 117k | 13.08 | |
| stock | 0.2 | $1.5M | 15k | 104.83 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 78k | 18.45 | |
| Transcanada Corp | 0.2 | $1.4M | 40k | 35.71 | |
| 0.2 | $1.5M | 51k | 28.73 | ||
| General Electric Company | 0.2 | $1.4M | 179k | 7.57 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 18k | 71.34 | |
| Altria (MO) | 0.2 | $1.4M | 28k | 49.38 | |
| Kewaunee Scientific Corporation (KEQU) | 0.2 | $1.4M | 42k | 33.24 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 38k | 34.05 | |
| Valley National Ban (VLY) | 0.2 | $1.2M | 141k | 8.88 | |
| Magellan Midstream Partners | 0.2 | $1.3M | 23k | 57.07 | |
| Dawson Geophysical (DWSN) | 0.2 | $1.2M | 364k | 3.38 | |
| International Paper Company (IP) | 0.1 | $1.2M | 30k | 40.36 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 13k | 86.15 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 20k | 56.24 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.1M | 8.8k | 126.36 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 59.74 | |
| KB Home (KBH) | 0.1 | $1.1M | 56k | 19.10 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 9.0k | 113.62 | |
| Nike (NKE) | 0.1 | $1.0M | 14k | 74.11 | |
| Oaktree Cap | 0.1 | $999k | 25k | 39.74 | |
| General Dynamics Corporation (GD) | 0.1 | $983k | 6.3k | 157.28 | |
| Southwest Airlines (LUV) | 0.1 | $979k | 21k | 46.47 | |
| Patriot Transportation Holding | 0.1 | $950k | 48k | 19.71 | |
| Hubbell (HUBB) | 0.1 | $955k | 9.6k | 99.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $860k | 38k | 22.54 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $843k | 19k | 45.36 | |
| Waste Management (WM) | 0.1 | $788k | 8.9k | 89.02 | |
| Advance Auto Parts (AAP) | 0.1 | $803k | 5.1k | 157.45 | |
| South State Corporation (SSB) | 0.1 | $788k | 13k | 59.94 | |
| Goldman Sachs (GS) | 0.1 | $701k | 4.2k | 167.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $688k | 3.4k | 203.85 | |
| Boeing Company (BA) | 0.1 | $686k | 2.1k | 322.52 | |
| Yum China Holdings (YUMC) | 0.1 | $681k | 20k | 33.55 | |
| Akoustis Technologies | 0.1 | $702k | 141k | 4.97 | |
| Dowdupont | 0.1 | $715k | 13k | 53.47 | |
| Lincoln National Corporation (LNC) | 0.1 | $615k | 12k | 51.28 | |
| Norfolk Southern (NSC) | 0.1 | $604k | 4.0k | 149.65 | |
| Dominion Resources (D) | 0.1 | $674k | 9.4k | 71.43 | |
| UnitedHealth (UNH) | 0.1 | $615k | 2.5k | 249.09 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $654k | 29k | 22.22 | |
| FMC Corporation (FMC) | 0.1 | $609k | 6.0k | 101.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $597k | 8.2k | 73.25 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $674k | 45k | 14.87 | |
| Morgan Stanley (MS) | 0.1 | $563k | 14k | 39.62 | |
| Synovus Finl (SNV) | 0.1 | $560k | 18k | 31.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $437k | 8.7k | 50.42 | |
| SVB Financial (SIVBQ) | 0.1 | $458k | 2.4k | 190.04 | |
| Fluor Corporation (FLR) | 0.1 | $461k | 14k | 32.22 | |
| Canadian Natural Resources (CNQ) | 0.1 | $444k | 18k | 24.13 | |
| Sempra Energy (SRE) | 0.1 | $487k | 4.5k | 108.10 | |
| Oracle Corporation (ORCL) | 0.1 | $477k | 11k | 45.14 | |
| Pioneer Natural Resources | 0.1 | $494k | 3.8k | 131.52 | |
| Acuity Brands (AYI) | 0.1 | $455k | 4.0k | 114.99 | |
| CenterState Banks | 0.1 | $475k | 23k | 21.05 | |
| F.N.B. Corporation (FNB) | 0.1 | $486k | 49k | 9.83 | |
| Abraxas Petroleum | 0.1 | $468k | 429k | 1.09 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $487k | 19k | 25.32 | |
| Dentsply Sirona (XRAY) | 0.1 | $447k | 12k | 37.25 | |
| CSX Corporation (CSX) | 0.1 | $399k | 6.4k | 62.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $405k | 2.9k | 138.18 | |
| Automatic Data Processing (ADP) | 0.1 | $361k | 2.8k | 130.99 | |
| Novartis (NVS) | 0.1 | $381k | 4.4k | 85.73 | |
| Methode Electronics (MEI) | 0.1 | $419k | 18k | 23.28 | |
| Bovie Medical Corporation | 0.1 | $394k | 61k | 6.48 | |
| Rbc Cad (RY) | 0.1 | $370k | 5.4k | 68.52 | |
| Generac Holdings (GNRC) | 0.1 | $367k | 6.5k | 56.46 | |
| Bankunited (BKU) | 0.1 | $396k | 13k | 29.94 | |
| Eaton (ETN) | 0.1 | $411k | 6.0k | 68.69 | |
| Entegra Financial Corp Restric | 0.1 | $419k | 20k | 20.74 | |
| American Express Company (AXP) | 0.0 | $295k | 3.1k | 95.38 | |
| Baxter International (BAX) | 0.0 | $300k | 4.6k | 65.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $314k | 1.9k | 165.79 | |
| Pulte (PHM) | 0.0 | $278k | 11k | 25.98 | |
| Stryker Corporation (SYK) | 0.0 | $311k | 2.0k | 156.52 | |
| American Electric Power Company (AEP) | 0.0 | $354k | 5.0k | 70.80 | |
| Stericycle (SRCL) | 0.0 | $330k | 9.0k | 36.67 | |
| Buckeye Partners | 0.0 | $324k | 11k | 28.95 | |
| Dover Corporation (DOV) | 0.0 | $306k | 4.3k | 70.85 | |
| Hca Holdings (HCA) | 0.0 | $317k | 2.5k | 124.56 | |
| Live Oak Bancshares (LOB) | 0.0 | $308k | 21k | 14.83 | |
| Delek Us Holdings (DK) | 0.0 | $325k | 10k | 32.55 | |
| PNC Financial Services (PNC) | 0.0 | $217k | 1.9k | 117.04 | |
| Edwards Lifesciences (EW) | 0.0 | $207k | 1.4k | 153.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $205k | 1.8k | 113.89 | |
| Capital One Financial (COF) | 0.0 | $232k | 3.1k | 75.72 | |
| GlaxoSmithKline | 0.0 | $221k | 5.8k | 38.22 | |
| D.R. Horton (DHI) | 0.0 | $248k | 7.2k | 34.62 | |
| Old Republic International Corporation (ORI) | 0.0 | $275k | 13k | 20.55 | |
| Enbridge (ENB) | 0.0 | $238k | 7.6k | 31.14 | |
| Kinder Morgan (KMI) | 0.0 | $257k | 17k | 15.38 | |
| Century Communities (CCS) | 0.0 | $214k | 12k | 17.29 | |
| Pra Health Sciences | 0.0 | $261k | 2.8k | 91.90 | |
| Cytosorbents (CTSO) | 0.0 | $105k | 13k | 8.08 | |
| Snap Inc cl a (SNAP) | 0.0 | $111k | 20k | 5.49 |
