Salem Investment Counselors INC — Q2 2017 13F 持股

Name: Salem Investment Counselors INC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884423

申報總市值

US$34.1億

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本季完整持股清單

僅顯示前 200 大持股（共 696 檔）

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

1–50 of 200

本季持股變動

Salem Investment Counselors INC 於截至 Q2 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	+0.8%	+7.82%	加碼
2	AMZN	Amazon.com INC	+0.6%	+31.34%	加碼
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+7.84%	加碼
4	PEP	Pepsico INC	+0.6%	+4.30%	加碼
5	MMM	3m Co	+0.5%	+7.25%	加碼
6	GOOG	Alphabet Inc-cl C	+0.5%	+12.03%	加碼
7	JNJ	Johnson & Johnson	+0.5%	+6.32%	加碼
8	BAC	Bank Of America CORP	+0.5%	+7.45%	加碼
9	GOOGL	Alphabet Inc-cl A	+0.4%	+7.47%	加碼
10	META	Meta Platforms Inc-class A	+0.4%	+5.34%	加碼
11	✓		+0.4%	+68.27%	加碼
12	UTXZ	United Tech CORP	+0.4%	+2.58%	加碼
13	BBTUSD	Bb&t CORP	+0.3%	+7.03%	加碼
14	WMT	Walmart INC	+0.3%	+6.69%	加碼
15	CL	Colgate-palmolive Co	+0.2%	+19.11%	加碼
16	KR	Kroger Co	+0.2%	+968.92%	加碼
17	C	Citigroup INC	+0.2%	+212.67%	加碼
18	AEP	American Electric Power Company, Inc.	-0.1%	-1.45%	減碼
19	AMLPUSD	Alerian Mlp ETF	-0.2%	-85.98%	減碼
20	NKE	Nike INC -cl B	-0.2%	-71.50%	減碼
21	QCOM	Qualcomm INC	-0.3%	-26.69%	減碼
22	FLO	Flowers Foods INC	-0.3%	-22.73%	減碼
23	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
24	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
25	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
26	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
27	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
28	SAH	Sonic Automotive, Inc.	—	EXIT	清倉
29	SON	Sonoco Products Co	—	NEW	新建倉
30	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
32	PFF	Ishares Preferred & Income S	—	EXIT	清倉
33	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
34	VB	Vanguard Small-cap ETF	—	EXIT	清倉
35	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
36	VV	Vanguard Large-cap ETF	—	EXIT	清倉
37	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
38	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
39	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
40	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
41	INN	Summit Hotel Properties INC	—	EXIT	清倉
42	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
43	JNJ	Johnson & Johnson	—	NEW	新建倉
44	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	清倉
45	ET	Energy Transfer LP	—	NEW	新建倉
46	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
47	✓	Powershares ETF Fund S&P Smallcap	—	EXIT	清倉
48	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
49	GXC	State Street Spdr S&p China	—	EXIT	清倉
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉