Salem Investment Counselors INC — Q1 2017 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q1 2017
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 534 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.20%	-0.29%	-1.11%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.52%	+0.14%	-0.86%
3	MSFT	Microsoft CORP	Stock-Tech	3.25%	-1.07%	+0.83%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.17%	-0.03%	-0.24%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.42%	+0.17%	-0.94%
6	BAC	Bank Of America CORP	Stock-Financials	2.41%	-0.13%	+0.18%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	+0.23%	+1.09%
8	MMM	3m Co	Stock-Industrials	2.04%	—	-3.01%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.69%	-0.28%	+2.71%
10	WBA	Walgreens Boots Alliance INC	Stock-Other	1.68%	—	-3.00%
11	UTXZ	United Tech CORP	Stock-Other	1.65%	—	+2.11%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.64%	-0.25%	+2.89%
13	CSCO	Cisco Systems INC	Stock-Tech	1.63%	—	+2.91%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.62%	—	-0.66%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	-0.11%	+15.55%
16	BBTUSD	Bb&t CORP	Stock-Other	1.53%	—	+0.14%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+2.32%
18	SYU1	Synovus Financial CORP	Stock-Other	1.42%	—	-6.45%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	-0.10%	-2.59%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	+1.12%
21	WMT	Walmart INC	Stock-Consumer Staples	1.31%	+0.17%	-7.25%
22	INTC	Intel CORP	Stock-Tech	1.28%	—	-0.09%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.28%	—	-1.54%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-1.39%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.24%	—	+0.14%
26	QCOM	Qualcomm INC	Stock-Tech	1.21%	-0.12%	+2.12%
27	FLO	Flowers Foods INC	Stock-Consumer Staples	1.21%	—	-3.39%
28	BCPC	Balchem CORP	Stock-Materials	1.20%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.17%	+50.78%
30	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	—	+3.63%
31	PFE	Pfizer INC	Stock-Healthcare	1.08%	—	-11.44%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.14%	-1.46%
33	EPD	Enterprise Products Partners	Stock-Energy	0.86%	—	-0.74%
34	HUN	Huntsman CORP	Stock-Materials	0.80%	—	+1.21%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	+2.95%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.78%	—	+0.41%
37	KEL	Kellanova	Stock-Other	0.72%	—	+0.13%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	-7.08%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	-1.07%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+0.99%
41	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	-4.99%
42	ACN	Accenture plc	Stock-Tech	0.66%	-0.15%	-6.28%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-0.76%
44	SAH	Sonic Automotive, Inc.	Stock-Other	0.62%	—	+155991.43%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+0.37%
46	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.60%	—	-1.97%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	+63.40%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+6.65%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	-4.79%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.55%	—	-0.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-1.11%	Trim
2	SAH	Sonic Automotive, Inc.	+0.6%	+155991.43%	Add
3	AMZN	Amazon.com INC	+0.5%	+50.78%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+0.4%	+29673.00%	Add
5	VV	Vanguard Large-cap ETF	+0.4%	+4406.29%	Add
6	✓		+0.4%	+597.96%	Add
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.4%	—	Unchanged
8	LEN	Lennar Corp-a	+0.3%	+394.06%	Add
9	INN	Summit Hotel Properties INC	+0.3%	+846.70%	Add
10	ADNT	Adient plc	+0.3%	+57388.33%	Add
11	META	Meta Platforms Inc-class A	+0.3%	+2.71%	Add
12	EEM	Ishares Msci Emerging Market	+0.3%	+63.40%	Add
13	CAT	Caterpillar INC	+0.3%	+520.72%	Add
14	VGK	Vanguard Ftse Europe ETF	+0.2%	+543.69%	Add
15	LOW	Lowe's Cos INC	+0.2%	-0.94%	Trim
16	HUN	Huntsman CORP	+0.1%	+1.21%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+15.55%	Add
18	TCPA	TransCanada PipeLines Limited 6	+0.1%	+130.77%	Add
19	LGF-BEUR	Lions Gate Entertainment-b	+0.1%	+11712.00%	Add
20	CSCO	Cisco Systems INC	+0.1%	+2.91%	Add
21	O	Realty Income CORP	+0.1%	+6727.80%	Add
22	ABT	Abbott Laboratories	+0.1%	+13.56%	Add
23	LLY	Eli Lilly & Co	+0.1%	+23.25%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	+2.89%	Add
25	JNJ	Johnson & Johnson	0%	+1.09%	Add
26	MRK	Merck & Co. INC.	0%	+3.63%	Add
27	PG	Procter & Gamble Co/the	0%	+1.12%	Add
28	IVV	Ishares Core S&p 500 ETF	—	+2.32%	Add
29	PEP	Pepsico INC	0%	-0.86%	Trim
30	MSFT	Microsoft CORP	0%	+0.83%	Add
31	BAC	Bank Of America CORP	-0.1%	+0.18%	Add
32	CSFLUSD	Centerstate Bank CORP	-0.1%	-85.62%	Trim
33	DVY	Ishares Select Dividend ETF	-0.1%	-93.62%	Trim
34	ACBIUSD	Atlantic Capital Bancshares	-0.2%	-12.50%	Trim
35	FXI	Ishares China Large-cap ETF	-0.2%	-83.29%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-1.46%	Trim
37	SYU1	Synovus Financial CORP	-0.2%	-6.45%	Trim
38	SCHF	Schwab Intl Equity ETF	-0.2%	-52.23%	Trim
39	AEP	American Electric Power Company, Inc.	-0.2%	-0.66%	Trim
40	QCOM	Qualcomm INC	-0.3%	+2.12%	Add
41	MGK	Vanguard Mega Cap Growth ETF	-0.3%	-91.07%	Trim
42	BABA	Alibaba Group Holding-sp Adr	-0.3%	-67.29%	Trim
43	VPL	Vanguard Ftse Pacific ETF	-0.4%	-98.70%	Trim
44	WFC	Wells Fargo & Co	-0.4%	-42.11%	Trim
45	MDLZ	Mondelez International Inc-a	-0.4%	-53.69%	Trim
46	SON	Sonoco Products Co	—	EXIT	Sold out
47	SCHW	Schwab (charles) CORP	—	NEW	New buy
48	SUN	Sunoco LP	—	EXIT	Sold out
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	LION	Lionsgate Studios Corp.	—	EXIT	Sold out