Filed: 11/9/2022ACC: 0001420506-22-001998
📋 What this filing means
SALEM INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 1098 equity positions with a total reported market value of $2.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1098
Positions
$2.20M
Total AUM (reported)
27.61M
Total Shares
Allocation by class
COM$1.74M79.3%
CL A$74.6K3.4%
CAP STK CL C$46.4K2.1%
CL B NEW$45.2K2.1%
CAP STK CL A$24.5K1.1%
SHS CLASS A$21.2K1.0%
COM NEW$20.3K0.9%
Portfolio Concentration
Top 3$888.0K40.5%
4–10$276.3K12.6%
11–25$298.9K13.6%
Rest$732.2K33.4%
Top 3 weight
40.5%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 27.61M
Sole
Full voting authority
25.27M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole1098
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings1098
Rows:
LOWES COS INC
SOLEShares3.46M
TypeSH
Market value$650.5K
29.63%
Sole
3.45M
Shared
0.00
None
10.73K
APPLE INC
SOLEShares1.05M
TypeSH
Market value$144.7K
6.59%
Sole
994.04K
Shared
0.00
None
53.24K
MICROSOFT CORP
SOLEShares398.30K
TypeSH
Market value$92.8K
4.23%
Sole
367.10K
Shared
0.00
None
31.20K
AMAZON COM INC
SOLEShares452.77K
TypeSH
Market value$51.2K
2.33%
Sole
435.73K
Shared
0.00
None
17.04K
ALPHABET INC
SOLEShares482.58K
TypeSH
Market value$46.4K
2.11%
Sole
454.73K
Shared
0.00
None
27.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares169.11K
TypeSH
Market value$45.2K
2.06%
Sole
161.02K
Shared
0.00
None
8.09K
PEPSICO INC
SOLEShares272.41K
TypeSH
Market value$44.5K
2.03%
Sole
261.86K
Shared
0.00
None
10.55K
BK OF AMERICA CORP
SOLEShares1.20M
TypeSH
Market value$36.3K
1.65%
Sole
1.16M
Shared
0.00
None
44.70K
JOHNSON & JOHNSON
SOLEShares167.14K
TypeSH
Market value$27.3K
1.24%
Sole
160.29K
Shared
0.00
None
6.86K
QUALCOMM INC
SOLEShares225.45K
TypeSH
Market value$25.5K
1.16%
Sole
217.12K
Shared
0.00
None
8.33K
ALPHABET INC
SOLEShares256.10K
TypeSH
Market value$24.5K
1.12%
Sole
228.54K
Shared
0.00
None
27.56K
NVIDIA CORPORATION
SOLEShares188.54K
TypeSH
Market value$22.9K
1.04%
Sole
176.26K
Shared
0.00
None
12.28K
JPMORGAN CHASE & CO
SOLEShares214.41K
TypeSH
Market value$22.4K
1.02%
Sole
204.06K
Shared
0.00
None
10.35K
META PLATFORMS INC
SOLEShares157.03K
TypeSH
Market value$21.3K
0.97%
Sole
143.90K
Shared
0.00
None
13.13K
ACCENTURE PLC IRELAND
SOLEShares82.48K
TypeSH
Market value$21.2K
0.97%
Sole
78.74K
Shared
0.00
None
3.74K
MICRON TECHNOLOGY INC
SOLEShares421.95K
TypeSH
Market value$21.1K
0.96%
Sole
395.49K
Shared
0.00
None
26.46K
LENNAR CORP
SOLEShares277.43K
TypeSH
Market value$20.7K
0.94%
Sole
264.70K
Shared
0.00
None
12.73K
MERCK & CO INC
SOLEShares237.40K
TypeSH
Market value$20.6K
0.94%
Sole
227.86K
Shared
0.00
None
9.54K
PFIZER INC
SOLEShares459.52K
TypeSH
Market value$20.1K
0.92%
Sole
417.59K
Shared
0.00
None
41.94K
LILLY ELI & CO
SOLEShares56.50K
TypeSH
Market value$18.3K
0.83%
Sole
52.48K
Shared
0.00
None
4.02K
GREEN BRICK PARTNERS INC
SOLEShares832.65K
TypeSH
Market value$17.8K
0.81%
Sole
781.95K
Shared
0.00
None
50.70K
RAYTHEON TECHNOLOGIES CORP
SOLEShares214.08K
TypeSH
Market value$17.5K
0.80%
Sole
207.77K
Shared
0.00
None
6.32K
UNITEDHEALTH GROUP INC
SOLEShares34.23K
TypeSH
Market value$17.3K
0.79%
Sole
21.91K
Shared
0.00
None
12.32K
TRUIST FINL CORP
SOLEShares383.79K
TypeSH
Market value$16.7K
0.76%
Sole
354.87K
Shared
0.00
None
28.92K
SCHWAB STRATEGIC TR
SOLEShares271.71K
TypeSH
Market value$16.4K
0.75%
Sole
261.20K
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 3.46M | SH | $650.5K 29.63% | 3.45M | 0.00 | 10.73K |
APPLE INCSOLE | COM | 1.05M | SH | $144.7K 6.59% | 994.04K | 0.00 | 53.24K |
MICROSOFT CORPSOLE | COM | 398.30K | SH | $92.8K 4.23% | 367.10K | 0.00 | 31.20K |
AMAZON COM INCSOLE | COM | 452.77K | SH | $51.2K 2.33% | 435.73K | 0.00 | 17.04K |
ALPHABET INCSOLE | CAP STK CL C | 482.58K | SH | $46.4K 2.11% | 454.73K | 0.00 | 27.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 169.11K | SH | $45.2K 2.06% | 161.02K | 0.00 | 8.09K |
PEPSICO INCSOLE | COM | 272.41K | SH | $44.5K 2.03% | 261.86K | 0.00 | 10.55K |
BK OF AMERICA CORPSOLE | COM | 1.20M | SH | $36.3K 1.65% | 1.16M | 0.00 | 44.70K |
JOHNSON & JOHNSONSOLE | COM | 167.14K | SH | $27.3K 1.24% | 160.29K | 0.00 | 6.86K |
QUALCOMM INCSOLE | COM | 225.45K | SH | $25.5K 1.16% | 217.12K | 0.00 | 8.33K |
ALPHABET INCSOLE | CAP STK CL A | 256.10K | SH | $24.5K 1.12% | 228.54K | 0.00 | 27.56K |
NVIDIA CORPORATIONSOLE | COM | 188.54K | SH | $22.9K 1.04% | 176.26K | 0.00 | 12.28K |
JPMORGAN CHASE & COSOLE | COM | 214.41K | SH | $22.4K 1.02% | 204.06K | 0.00 | 10.35K |
META PLATFORMS INCSOLE | CL A | 157.03K | SH | $21.3K 0.97% | 143.90K | 0.00 | 13.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 82.48K | SH | $21.2K 0.97% | 78.74K | 0.00 | 3.74K |
MICRON TECHNOLOGY INCSOLE | COM | 421.95K | SH | $21.1K 0.96% | 395.49K | 0.00 | 26.46K |
LENNAR CORPSOLE | CL A | 277.43K | SH | $20.7K 0.94% | 264.70K | 0.00 | 12.73K |
MERCK & CO INCSOLE | COM | 237.40K | SH | $20.6K 0.94% | 227.86K | 0.00 | 9.54K |
PFIZER INCSOLE | COM | 459.52K | SH | $20.1K 0.92% | 417.59K | 0.00 | 41.94K |
LILLY ELI & COSOLE | COM | 56.50K | SH | $18.3K 0.83% | 52.48K | 0.00 | 4.02K |
GREEN BRICK PARTNERS INCSOLE | COM | 832.65K | SH | $17.8K 0.81% | 781.95K | 0.00 | 50.70K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 214.08K | SH | $17.5K 0.80% | 207.77K | 0.00 | 6.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.23K | SH | $17.3K 0.79% | 21.91K | 0.00 | 12.32K |
TRUIST FINL CORPSOLE | COM | 383.79K | SH | $16.7K 0.76% | 354.87K | 0.00 | 28.92K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 271.71K | SH | $16.4K 0.75% | 261.20K | 0.00 | 10.51K |
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