Salem Investment Counselors INC — Q4 2016 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q4 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 695 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.55%	-0.29%	-1.11%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.56%	+0.14%	+3.07%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.35%	-0.03%	+208.03%
4	MSFT	Microsoft CORP	Stock-Tech	3.29%	-1.07%	+7.08%
5	BAC	Bank Of America CORP	Stock-Financials	2.46%	-0.13%	+0.55%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.29%	+0.23%	+2.86%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.26%	+0.17%	+7.33%
8	MMM	3m Co	Stock-Industrials	2.10%	—	+5.67%
9	WBA	Walgreens Boots Alliance INC	Stock-Other	1.85%	—	-2.12%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.85%	—	+3.08%
11	BBTUSD	Bb&t CORP	Stock-Other	1.74%	—	+3.47%
12	UTXZ	United Tech CORP	Stock-Other	1.70%	—	+6.07%
13	SYU1	Synovus Financial CORP	Stock-Other	1.63%	—	-4.06%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.58%	-0.25%	-1.36%
15	CSCO	Cisco Systems INC	Stock-Tech	1.53%	—	+5.98%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+2.31%
17	QCOM	Qualcomm INC	Stock-Tech	1.47%	-0.12%	-0.29%
18	WMT	Walmart INC	Stock-Consumer Staples	1.45%	+0.17%	+3.72%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	-0.11%	—
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.44%	-0.28%	+7.69%
21	FLO	Flowers Foods INC	Stock-Consumer Staples	1.39%	—	+12.03%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	-0.10%	+11.77%
23	INTC	Intel CORP	Stock-Tech	1.37%	—	+687.97%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.33%	—	+2.65%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	+0.78%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+3.79%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.27%	—	—
28	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	-12.53%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	+0.14%	+5.37%
30	BCPC	Balchem CORP	Stock-Materials	1.21%	—	-4.02%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	+7.47%
32	EPD	Enterprise Products Partners	Stock-Energy	0.91%	—	-1.56%
33	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	-32.57%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.84%	—	-23.98%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	+2.29%
36	KEL	Kellanova	Stock-Other	0.79%	—	+8.93%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	+4.08%
38	ACN	Accenture plc	Stock-Tech	0.73%	-0.15%	-2.21%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	+1.14%
40	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+1.48%
41	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.71%	—	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	-0.17%	+197.16%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.67%	—	+0.28%
44	HUN	Huntsman CORP	Stock-Materials	0.66%	—	-0.48%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-6.77%
46	SON	Sonoco Products Co	Stock-Consumer Disc	0.66%	—	+12.17%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+1041.00%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+0.31%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	+0.40%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+43.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+2.3%	+208.03%	Add
2	BAC	Bank Of America CORP	+0.5%	+0.55%	Add
3	FLO	Flowers Foods INC	+0.3%	+12.03%	Add
4	BBTUSD	Bb&t CORP	+0.2%	+3.47%	Add
5	SYU1	Synovus Financial CORP	+0.1%	-4.06%	Trim
6	MSFT	Microsoft CORP	+0.1%	+7.08%	Add
7	UTXZ	United Tech CORP	0%	+6.07%	Add
8	HUN	Huntsman CORP	0%	-0.48%	Trim
9	SON	Sonoco Products Co	0%	+12.17%	Add
10	IWM	Ishares Russell 2000 ETF	0%	+1.14%	Add
11	BMY	Bristol-myers Squibb Co	0%	+0.40%	Add
12	GOOGL	Alphabet Inc-cl A	-0.1%	+11.77%	Add
13	XOM	Exxon Mobil CORP	-0.1%	+5.37%	Add
14	AEP	American Electric Power Company, Inc.	-0.1%	+3.08%	Add
15	KEL	Kellanova	-0.1%	+8.93%	Add
16	SBUX	Starbucks CORP	-0.1%	+2.29%	Add
17	SCHX	Schwab US Large-cap ETF	-0.1%	-1.39%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.1%	+3.79%	Add
19	MDLZ	Mondelez International Inc-a	-0.1%	+0.28%	Add
20	ABBV	Abbvie INC	-0.1%	+1.48%	Add
21	MCD	Mcdonald's CORP	-0.1%	-6.77%	Trim
22	KO	Coca-cola Co/the	-0.1%	+0.31%	Add
23	PFF	Ishares Preferred & Income S	-0.1%	+2.88%	Add
24	IWR	Ishares Russell Mid-cap ETF	-0.1%	+2.65%	Add
25	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.31%	Add
26	MRK	Merck & Co. INC.	-0.1%	+7.47%	Add
27	MMM	3m Co	-0.1%	+5.67%	Add
28	ACN	Accenture plc	-0.2%	-2.21%	Trim
29	EPD	Enterprise Products Partners	-0.2%	-1.56%	Trim
30	LOW	Lowe's Cos INC	-0.2%	+7.33%	Add
31	CL	Colgate-palmolive Co	-0.2%	+4.08%	Add
32	CSCO	Cisco Systems INC	-0.2%	+5.98%	Add
33	CVS	Cvs Health CORP	-0.2%	-10.64%	Trim
34	WMT	Walmart INC	-0.2%	+3.72%	Add
35	BCPC	Balchem CORP	-0.2%	-4.02%	Trim
36	WBA	Walgreens Boots Alliance INC	-0.3%	-2.12%	Trim
37	META	Meta Platforms Inc-class A	-0.3%	+7.69%	Add
38	GOOG	Alphabet Inc-cl C	-0.3%	-1.36%	Trim
39	PG	Procter & Gamble Co/the	-0.3%	+0.78%	Add
40	QCOM	Qualcomm INC	-0.3%	-0.29%	Trim
41	JNJ	Johnson & Johnson	-0.3%	+2.86%	Add
42	EEM	Ishares Msci Emerging Market	-0.3%	-38.11%	Trim
43	WFC	Wells Fargo & Co	-0.4%	-32.57%	Trim
44	BIDU	Baidu INC - Spon Adr	-0.4%	-64.93%	Trim
45	PFE	Pfizer INC	-0.4%	-12.53%	Trim
46	PEP	Pepsico INC	-0.5%	+3.07%	Add
47	GILD	Gilead Sciences INC	-0.6%	-23.98%	Trim
48	AAPL	Apple INC	-0.6%	-1.11%	Trim
49	MKC	Mccormick & Co-non Vtg Shrs	-0.7%	-99.41%	Trim
50	ADI	Analog Devices INC	-1%	+33.43%	Add