Salem Investment Counselors INC — Q1 2018 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q1 2018
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 506 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.88%	-0.29%	-4.49%
2	MSFT	Microsoft CORP	Stock-Tech	4.49%	-1.07%	-3.76%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.01%	-0.03%	+0.66%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.52%	+0.14%	-0.31%
5	BAC	Bank Of America CORP	Stock-Financials	3.33%	-0.13%	+0.40%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.74%	-0.17%	+0.43%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.61%	-0.25%	-5.05%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.59%	+0.17%	-1.93%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.48%	+0.23%	-0.04%
10	MMM	3m Co	Stock-Industrials	2.20%	—	-7.28%
11	INTC	Intel CORP	Stock-Tech	2.01%	—	+1.18%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.97%	-0.28%	-12.39%
13	UTXZ	United Tech CORP	Stock-Other	1.95%	—	-2.73%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.11%	+0.57%
15	BBTUSD	Bb&t CORP	Stock-Other	1.91%	—	-0.83%
16	CSCO	Cisco Systems INC	Stock-Tech	1.72%	—	-0.25%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	-0.10%	-4.73%
18	C	Citigroup INC	Stock-Financials	1.59%	—	+2.65%
19	WMT	Walmart INC	Stock-Consumer Staples	1.53%	+0.17%	-3.61%
20	MU	Micron Technology INC	Stock-Tech	1.38%	+0.38%	+8283.59%
21	LEN	Lennar Corp-a	Stock-Consumer Disc	1.35%	-0.09%	+140.76%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	—	-1.04%
23	BCPC	Balchem CORP	Stock-Materials	1.24%	—	—
24	WBA	Walgreens Boots Alliance INC	Stock-Other	1.20%	—	-6.61%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	-5.40%
26	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	-3.16%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.13%	—	+99.80%
28	FLO	Flowers Foods INC	Stock-Consumer Staples	0.99%	—	-3.97%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.14%	-1.46%
30	ABBV	Abbvie INC	Stock-Healthcare	0.94%	—	-1.73%
31	HUN	Huntsman CORP	Stock-Materials	0.86%	—	-9.84%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-0.54%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.80%	—	-1.78%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	+436.10%
35	EPD	Enterprise Products Partners	Stock-Energy	0.77%	—	-2.59%
36	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.75%	—	+0.43%
37	QCOM	Qualcomm INC	Stock-Tech	0.74%	-0.12%	-9.10%
38	ACN	Accenture plc	Stock-Tech	0.74%	-0.15%	-5.33%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.71%	—	-2.59%
40	VLY	Valley National Bancorp	Stock-Financials	0.70%	—	+17796.61%
41	HON	Honeywell International INC	Stock-Industrials	0.67%	—	+32.07%
42	KEL	Kellanova	Stock-Other	0.66%	—	-0.71%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-0.88%
44	WRKUSD	Westrock Co	Stock-Other	0.62%	—	-0.25%
45	SON	Sonoco Products Co	Stock-Consumer Disc	0.60%	—	+0.72%
46	NFLX	Netflix INC	Stock-Comm Services	0.59%	—	+5.31%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	-0.06%	-1.70%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	-5.21%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.54%	—	+3.90%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	+16.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1.4%	+8283.59%	Add
2	LEN	Lennar Corp-a	+0.7%	+140.76%	Add
3	VLY	Valley National Bancorp	+0.7%	+17796.61%	Add
4	CMCSA	Comcast Corp-class A	+0.6%	+436.10%	Add
5	AMZN	Amazon.com INC	+0.5%	+0.43%	Add
6	CVS	Cvs Health CORP	+0.5%	+99.80%	Add
7	ALXN	Alexion Pharmaceuticals INC	+0.4%	+39781.25%	Add
8	INTC	Intel CORP	+0.3%	+1.18%	Add
9	NFLX	Netflix INC	+0.2%	+5.31%	Add
10	CSCO	Cisco Systems INC	+0.2%	-0.25%	Trim
11	FLR	Fluor CORP	+0.2%	+45.58%	Add
12	HON	Honeywell International INC	+0.2%	+32.07%	Add
13	NVDA	Nvidia CORP	+0.1%	+16.30%	Add
14	LPX	Louisiana-pacific CORP	+0.1%	+98000.00%	Add
15	UTXZ	United Tech CORP	0%	-2.73%	Trim
16	C	Citigroup INC	-0.1%	+2.65%	Add
17	AAPL	Apple INC	-0.1%	-4.49%	Trim
18	DVN	Devon Energy CORP	-0.1%	-10.09%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.1%	-4.73%	Trim
20	ARCC	Ares Capital CORP	-0.1%	-80.03%	Trim
21	DHI	Dr Horton INC	-0.1%	-3.58%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-1.46%	Trim
23	✓	Atlantic Coast Finl CORP	-0.1%	-97.77%	Trim
24	GOOG	Alphabet Inc-cl C	-0.1%	-5.05%	Trim
25	WFC	Wells Fargo & Co	-0.1%	-11.98%	Trim
26	JNJ	Johnson & Johnson	-0.2%	-0.04%	Trim
27	AEP	American Electric Power Company, Inc.	-0.2%	-10.33%	Trim
28	QCOM	Qualcomm INC	-0.2%	-9.10%	Trim
29	WBA	Walgreens Boots Alliance INC	-0.2%	-6.61%	Trim
30	LLY	Eli Lilly & Co	-0.2%	-35.34%	Trim
31	ALOT	Astronova INC	-0.2%	-95.98%	Trim
32	LOW	Lowe's Cos INC	-0.2%	-1.93%	Trim
33	HUN	Huntsman CORP	-0.2%	-9.84%	Trim
34	WMT	Walmart INC	-0.2%	-3.61%	Trim
35	PG	Procter & Gamble Co/the	-0.2%	-5.40%	Trim
36	PEP	Pepsico INC	-0.3%	-0.31%	Trim
37	SBUX	Starbucks CORP	-0.3%	-36.14%	Trim
38	MMM	3m Co	-0.3%	-7.28%	Trim
39	SYU1	Synovus Financial CORP	-0.3%	-78.28%	Trim
40	ZNGAEUR	Zynga INC - Cl A	-0.4%	-95.33%	Trim
41	MLM	Martin Marietta Materials	-0.4%	-50.27%	Trim
42	META	Meta Platforms Inc-class A	-0.5%	-12.39%	Trim
43	SCHW	Schwab (charles) CORP	-0.6%	-98.40%	Trim
44	✓		—	EXIT	Sold out
45	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
46	CCS	Century Communities INC	—	NEW	New buy
47	IP	International Paper Co	—	NEW	New buy
48	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
49	ADSK	Autodesk INC	—	EXIT	Sold out
50	AAL	American Airlines Group INC	—	NEW	New buy