Salem Investment Counselors INC — Q2 2017 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q2 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 696 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.75%	-0.29%	+1.66%
2	PEP	Pepsico INC	Stock-Consumer Staples	4.11%	+0.14%	+4.30%
3	MSFT	Microsoft CORP	Stock-Tech	4.01%	-1.07%	+7.82%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.79%	-0.03%	+7.84%
5	BAC	Bank Of America CORP	Stock-Financials	2.94%	-0.13%	+7.45%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.86%	+0.23%	+6.32%
7	MMM	3m Co	Stock-Industrials	2.58%	—	+7.25%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.53%	+0.17%	+2.64%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.17%	-0.25%	+12.03%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.06%	-0.28%	+5.34%
11	UTXZ	United Tech CORP	Stock-Other	2.00%	—	+2.58%
12	BBTUSD	Bb&t CORP	Stock-Other	1.82%	—	+7.03%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.81%	-0.17%	+31.34%
14	CSCO	Cisco Systems INC	Stock-Tech	1.80%	—	+9.25%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	-0.11%	-3.65%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	-0.10%	+7.47%
17	WBA	Walgreens Boots Alliance INC	Stock-Other	1.70%	—	-0.96%
18	WMT	Walmart INC	Stock-Consumer Staples	1.59%	+0.17%	+6.69%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	-1.45%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.50%	—	+7.27%
21	SYU1	Synovus Financial CORP	Stock-Other	1.47%	—	-11.64%
22	INTC	Intel CORP	Stock-Tech	1.36%	—	+5.59%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.24%	—	+4.87%
24	BCPC	Balchem CORP	Stock-Materials	1.23%	—	—
25	PFE	Pfizer INC	Stock-Healthcare	1.20%	—	+4.10%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.14%	+3.61%
27	EPD	Enterprise Products Partners	Stock-Energy	1.03%	—	+12.71%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.02%	—	+19.11%
29	QCOM	Qualcomm INC	Stock-Tech	0.94%	-0.12%	-26.69%
30	FLO	Flowers Foods INC	Stock-Consumer Staples	0.91%	—	-22.73%
31	HUN	Huntsman CORP	Stock-Materials	0.91%	—	-1.41%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	-1.13%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-0.03%
34	✓		Stock-Other	0.83%	—	+68.27%
35	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	-2.55%
36	KEL	Kellanova	Stock-Other	0.78%	—	+3.88%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	-2.91%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+1.42%
39	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+29.21%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+0.92%
41	ACN	Accenture plc	Stock-Tech	0.67%	-0.15%	-9.08%
42	SON	Sonoco Products Co	Stock-Consumer Disc	0.67%	—	—
43	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.63%	—	+0.55%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	-1.79%
45	LEN	Lennar Corp-a	Stock-Consumer Disc	0.58%	-0.09%	+20.57%
46	WRKUSD	Westrock Co	Stock-Other	0.57%	—	+1.20%
47	HON	Honeywell International INC	Stock-Industrials	0.54%	—	-1.29%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	+0.82%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.52%	—	+0.54%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	-4.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.8%	+7.82%	Add
2	AMZN	Amazon.com INC	+0.6%	+31.34%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+7.84%	Add
4	PEP	Pepsico INC	+0.6%	+4.30%	Add
5	MMM	3m Co	+0.5%	+7.25%	Add
6	GOOG	Alphabet Inc-cl C	+0.5%	+12.03%	Add
7	JNJ	Johnson & Johnson	+0.5%	+6.32%	Add
8	BAC	Bank Of America CORP	+0.5%	+7.45%	Add
9	GOOGL	Alphabet Inc-cl A	+0.4%	+7.47%	Add
10	META	Meta Platforms Inc-class A	+0.4%	+5.34%	Add
11	✓		+0.4%	+68.27%	Add
12	UTXZ	United Tech CORP	+0.4%	+2.58%	Add
13	BBTUSD	Bb&t CORP	+0.3%	+7.03%	Add
14	WMT	Walmart INC	+0.3%	+6.69%	Add
15	CL	Colgate-palmolive Co	+0.2%	+19.11%	Add
16	KR	Kroger Co	+0.2%	+968.92%	Add
17	C	Citigroup INC	+0.2%	+212.67%	Add
18	AEP	American Electric Power Company, Inc.	-0.1%	-1.45%	Trim
19	AMLPUSD	Alerian Mlp ETF	-0.2%	-85.98%	Trim
20	NKE	Nike INC -cl B	-0.2%	-71.50%	Trim
21	QCOM	Qualcomm INC	-0.3%	-26.69%	Trim
22	FLO	Flowers Foods INC	-0.3%	-22.73%	Trim
23	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
24	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
25	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
26	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
27	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
28	SAH	Sonic Automotive, Inc.	—	EXIT	Sold out
29	SON	Sonoco Products Co	—	NEW	New buy
30	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
33	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
34	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
35	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
36	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
37	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
38	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
39	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
40	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
41	INN	Summit Hotel Properties INC	—	EXIT	Sold out
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	NEW	New buy
44	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
45	ET	Energy Transfer LP	—	NEW	New buy
46	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
47	✓	Powershares ETF Fund S&P Smallcap	—	EXIT	Sold out
48	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
49	GXC	State Street Spdr S&p China	—	EXIT	Sold out
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out