13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 183 holding rows worth $793,828,000.
- Accession
- 0001420506-19-000268
- Filer
- CIK 884423
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 184 entries on the cover page, a total value of $793,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,828,000 with VALUE read as thousands by filing date, 13F file number 028-03405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 301,767 | $47,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 419,265 | $42,585,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 180,127 | $36,778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 274,529 | $30,330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,455 | $27,719,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,033,175 | $25,457,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 257,806 | $23,811,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,528 | $23,330,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156,721 | $20,225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,059 | $17,350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 167,416 | $16,343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 213,514 | $16,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,582 | $16,283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 335,249 | $15,733,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 146,651 | $15,615,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 359,207 | $15,564,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 152,051 | $14,164,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 319,999 | $13,862,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,892 | $13,750,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 255,494 | $11,152,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 344,014 | $10,916,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142,913 | $9,765,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 122,734 | $9,616,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 244,789 | $9,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,312 | $8,301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 151,559 | $7,890,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,551 | $7,518,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,882 | $7,437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 108,236 | $7,381,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 388,841 | $7,182,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 268,781 | $6,609,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,180 | $6,384,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 127,540 | $6,039,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,645 | $5,766,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,238 | $5,738,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,960 | $5,494,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 279,749 | $5,396,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,506 | $5,327,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 98,404 | $5,228,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,284 | $5,140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,645 | $5,115,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,084 | $5,108,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,006 | $4,991,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 135,971 | $4,805,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,050 | $4,804,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 44,824 | $4,456,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 75,181 | $4,286,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,064 | $4,266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,148 | $3,836,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,182 | $3,835,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,990 | $3,796,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,195 | $3,767,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,177 | $3,741,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 89,531 | $3,718,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,615 | $3,644,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56,989 | $3,571,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 42,578 | $3,563,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 88,965 | $3,359,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 163,487 | $3,340,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,785 | $3,327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,389 | $3,306,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 53,244 | $3,140,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,526 | $3,125,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,654 | $3,117,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,563 | $3,082,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,600 | $3,035,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,960 | $2,871,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,020 | $2,673,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 194,710 | $2,572,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,409 | $2,476,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,744 | $2,453,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,555 | $2,404,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,997 | $2,402,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,474 | $2,242,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,013 | $2,237,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,142,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,596 | $2,036,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,199 | $1,960,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,400 | $1,923,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,725 | $1,891,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,496 | $1,884,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,056 | $1,828,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,279 | $1,757,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,225 | $1,624,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 225,000 | $1,573,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,630 | $1,572,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,918 | $1,550,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,690 | $1,540,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 117,200 | $1,533,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,060 | $1,467,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,650 | $1,433,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 40,100 | $1,432,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 41,450 | $1,378,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,499 | $1,358,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 178,954 | $1,355,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,377 | $1,311,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,778 | $1,300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,763 | $1,286,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 140,713 | $1,250,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 364,300 | $1,231,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,400 | $1,227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,442 | $1,158,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,359 | $1,145,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,800 | $1,112,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,229 | $1,089,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 56,025 | $1,070,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,986 | $1,021,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,695 | $1,015,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 25,136 | $999,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,250 | $983,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,068 | $979,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,609 | $955,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 48,192 | $950,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,147 | $860,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,585 | $843,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $803,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,852 | $788,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,147 | $788,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,371 | $715,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 141,275 | $702,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,194 | $701,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,375 | $688,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,127 | $686,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,296 | $681,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,436 | $674,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 45,329 | $674,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,430 | $654,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,469 | $615,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,994 | $615,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,000 | $609,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,036 | $604,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,150 | $597,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,210 | $563,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,512 | $560,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,756 | $494,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,505 | $487,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,234 | $487,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 49,417 | $486,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,567 | $477,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 22,568 | $475,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 429,144 | $468,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,310 | $461,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,410 | $458,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,957 | $455,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,000 | $447,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,400 | $444,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,668 | $437,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,000 | $419,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 20,200 | $419,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,983 | $411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,931 | $405,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,430 | $399,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,225 | $396,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 60,757 | $394,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,444 | $381,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,400 | $370,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,500 | $367,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,756 | $361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,000 | $354,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,000 | $330,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,985 | $325,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,190 | $324,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,545 | $317,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,894 | $314,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,987 | $311,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,775 | $308,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,319 | $306,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,560 | $300,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,093 | $295,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,700 | $278,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,385 | $275,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,840 | $261,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,705 | $257,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,163 | $248,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,642 | $238,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,064 | $232,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,783 | $221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,854 | $217,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,375 | $214,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,350 | $207,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $205,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,235 | $111,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,000 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000268 | this filing | 2019-02-15 | acceptance time not in the bulk data set |