Salem Investment Counselors INC — Q3 2016 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884423

Total reported value

$3.4B

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Full holdings list this quarter

Showing top 200 holdings (of 532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.11%	-0.29%	-4.79%
2	PEP	Pepsico INC	Stock-Consumer Staples	4.09%	+0.14%	-2.83%
3	MSFT	Microsoft CORP	Stock-Tech	3.24%	-1.07%	-2.66%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.60%	+0.23%	-2.94%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.44%	+0.17%	-4.01%
6	MMM	3m Co	Stock-Industrials	2.23%	—	-5.78%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	2.10%	—	-0.39%
8	BAC	Bank Of America CORP	Stock-Financials	1.97%	-0.13%	+0.94%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	—	-3.44%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.84%	-0.25%	+0.23%
11	QCOM	Qualcomm INC	Stock-Tech	1.76%	-0.12%	-2.92%
12	CSCO	Cisco Systems INC	Stock-Tech	1.72%	—	+19.65%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	-0.28%	+5.53%
14	UTXZ	United Tech CORP	Stock-Other	1.69%	—	-3.66%
15	PFE	Pfizer INC	Stock-Healthcare	1.68%	—	+15.56%
16	WMT	Walmart INC	Stock-Consumer Staples	1.66%	+0.17%	-5.32%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.63%	—	-1.29%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	+0.01%
19	SYU1	Synovus Financial CORP	Stock-Other	1.54%	—	-0.20%
20	BBTUSD	Bb&t CORP	Stock-Other	1.53%	—	+1.15%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.44%	—	+2.55%
22	BCPC	Balchem CORP	Stock-Materials	1.44%	—	-1.60%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.43%	-0.10%	-11.08%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.39%	—	-6.95%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	+2.93%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	+0.14%	-4.84%
27	WFC	Wells Fargo & Co	Stock-Financials	1.24%	—	+46.86%
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	—	-5.24%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	-0.03%	-67.77%
30	EPD	Enterprise Products Partners	Stock-Energy	1.08%	—	+1.04%
31	FLO	Flowers Foods INC	Stock-Consumer Staples	1.07%	—	+44.09%
32	ADI	Analog Devices INC	Stock-Tech	1.03%	—	—
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.93%	—	-0.88%
34	ACN	Accenture plc	Stock-Tech	0.89%	-0.15%	-3.87%
35	KEL	Kellanova	Stock-Other	0.86%	—	-10.59%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.86%	—	+0.87%
37	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	-2.37%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	+6.70%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.75%	—	-1.03%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	+3.41%
41	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.73%	—	-6.35%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-0.20%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	—	-5.98%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	—	-1.21%
45	SON	Sonoco Products Co	Stock-Consumer Disc	0.67%	—	-12.47%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	+2.80%
47	HUN	Huntsman CORP	Stock-Materials	0.65%	—	+0.23%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	+1.58%
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.60%	—	+1.54%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	—	-10.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-4.79%	Trim
2	MSFT	Microsoft CORP	+0.5%	-2.66%	Trim
3	CSCO	Cisco Systems INC	+0.5%	+19.65%	Add
4	BAC	Bank Of America CORP	+0.5%	+0.94%	Add
5	QCOM	Qualcomm INC	+0.5%	-2.92%	Trim
6	BCPC	Balchem CORP	+0.4%	-1.60%	Trim
7	WFC	Wells Fargo & Co	+0.4%	+46.86%	Add
8	META	Meta Platforms Inc-class A	+0.4%	+5.53%	Add
9	GOOG	Alphabet Inc-cl C	+0.3%	+0.23%	Add
10	PEP	Pepsico INC	+0.3%	-2.83%	Trim
11	PFE	Pfizer INC	+0.3%	+15.56%	Add
12	SYU1	Synovus Financial CORP	+0.3%	-0.20%	Trim
13	FLO	Flowers Foods INC	+0.2%	+44.09%	Add
14	PG	Procter & Gamble Co/the	+0.2%	+0.01%	Add
15	BBTUSD	Bb&t CORP	+0.2%	+1.15%	Add
16	IWR	Ishares Russell Mid-cap ETF	+0.2%	+2.55%	Add
17	VOO	Vanguard S&p 500 ETF	+0.2%	+2.93%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.2%	-1.29%	Trim
19	HUN	Huntsman CORP	+0.2%	+0.23%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	-11.08%	Trim
21	MRK	Merck & Co. INC.	+0.1%	-5.24%	Trim
22	IWM	Ishares Russell 2000 ETF	+0.1%	+3.41%	Add
23	WBA	Walgreens Boots Alliance INC	+0.1%	-0.39%	Trim
24	ACN	Accenture plc	+0.1%	-3.87%	Trim
25	CL	Colgate-palmolive Co	+0.1%	-0.88%	Trim
26	SCHX	Schwab US Large-cap ETF	+0.1%	+1.54%	Add
27	BIDU	Baidu INC - Spon Adr	+0.1%	-2.38%	Trim
28	JNJ	Johnson & Johnson	+0.1%	-2.94%	Trim
29	MMM	3m Co	+0.1%	-5.78%	Trim
30	MCD	Mcdonald's CORP	+0.1%	+6.70%	Add
31	EEM	Ishares Msci Emerging Market	+0.1%	-5.98%	Trim
32	UTXZ	United Tech CORP	+0.1%	-3.66%	Trim
33	ABBV	Abbvie INC	+0.1%	-2.37%	Trim
34	EPD	Enterprise Products Partners	0%	+1.04%	Add
35	SBUX	Starbucks CORP	0%	+0.87%	Add
36	PFF	Ishares Preferred & Income S	0%	-1.21%	Trim
37	MDLZ	Mondelez International Inc-a	0%	-1.03%	Trim
38	WMT	Walmart INC	0%	-5.32%	Trim
39	CVS	Cvs Health CORP	0%	+1.58%	Add
40	KO	Coca-cola Co/the	0%	-0.20%	Trim
41	SON	Sonoco Products Co	0%	-12.47%	Trim
42	AEP	American Electric Power Company, Inc.	0%	-3.44%	Trim
43	XOM	Exxon Mobil CORP	-0.1%	-4.84%	Trim
44	GILD	Gilead Sciences INC	-0.1%	-6.95%	Trim
45	KEL	Kellanova	-0.1%	-10.59%	Trim
46	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-6.35%	Trim
47	LOW	Lowe's Cos INC	-0.1%	-4.01%	Trim
48	BMY	Bristol-myers Squibb Co	-0.1%	+2.80%	Add
49	BRK-B	Berkshire Hathaway Inc-cl B	-2%	-67.77%	Trim
50	ADI	Analog Devices INC	—	NEW	New buy