Filed: 2/15/2023ACC: 0001420506-23-000718
📋 What this filing means
SALEM INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 1099 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1099
Positions
$2.34B
Total AUM (reported)
27.66M
Total Shares
Allocation by class
COM$1.85B79.2%
CL A$75.19M3.2%
CL B NEW$52.94M2.3%
CAP STK CL C$43.20M1.8%
COM NEW$25.23M1.1%
CAP STK CL A$22.54M1.0%
SHS CLASS A$22.13M0.9%
Portfolio Concentration
Top 3$919.31M39.3%
4–10$283.76M12.1%
11–25$329.42M14.1%
Rest$803.83M34.4%
Top 3 weight
39.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 27.66M
Sole
Full voting authority
24.15M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole1099
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings1099
Rows:
LOWES COS INC
SOLEShares3.45M
TypeSH
Market value$688.25M
29.46%
Sole
3.44M
Shared
0.00
None
14.10K
APPLE INC
SOLEShares1.04M
TypeSH
Market value$134.77M
5.77%
Sole
949.67K
Shared
0.00
None
87.57K
MICROSOFT CORP
SOLEShares401.52K
TypeSH
Market value$96.29M
4.12%
Sole
353.91K
Shared
0.00
None
47.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares171.39K
TypeSH
Market value$52.94M
2.27%
Sole
162.56K
Shared
0.00
None
8.83K
PEPSICO INC
SOLEShares278.68K
TypeSH
Market value$50.62M
2.17%
Sole
259.52K
Shared
0.00
None
19.16K
ALPHABET INC
SOLEShares486.90K
TypeSH
Market value$43.20M
1.85%
Sole
431.35K
Shared
0.00
None
55.55K
BANK AMERICA CORP
SOLEShares1.22M
TypeSH
Market value$40.26M
1.72%
Sole
1.14M
Shared
0.00
None
73.63K
AMAZON COM INC
SOLEShares449.27K
TypeSH
Market value$37.74M
1.62%
Sole
418.03K
Shared
0.00
None
31.25K
JOHNSON & JOHNSON
SOLEShares169.27K
TypeSH
Market value$29.90M
1.28%
Sole
155.11K
Shared
0.00
None
14.16K
JPMORGAN CHASE & CO
SOLEShares216.99K
TypeSH
Market value$29.10M
1.25%
Sole
198.92K
Shared
0.00
None
18.07K
NVIDIA CORPORATION
SOLEShares191.21K
TypeSH
Market value$27.94M
1.20%
Sole
172.58K
Shared
0.00
None
18.63K
MERCK & CO INC
SOLEShares240.53K
TypeSH
Market value$26.84M
1.15%
Sole
219.41K
Shared
0.00
None
21.13K
QUALCOMM INC
SOLEShares225.93K
TypeSH
Market value$24.84M
1.06%
Sole
205.73K
Shared
0.00
None
20.20K
LENNAR CORP
SOLEShares273.37K
TypeSH
Market value$24.74M
1.06%
Sole
249.25K
Shared
0.00
None
24.13K
PFIZER INC
SOLEShares450.26K
TypeSH
Market value$23.07M
0.99%
Sole
404.72K
Shared
0.00
None
45.54K
ALPHABET INC
SOLEShares255.52K
TypeSH
Market value$22.54M
0.96%
Sole
215.99K
Shared
0.00
None
39.53K
RAYTHEON TECHNOLOGIES CORP
SOLEShares220.16K
TypeSH
Market value$22.22M
0.95%
Sole
209.84K
Shared
0.00
None
10.31K
ACCENTURE PLC IRELAND
SOLEShares82.92K
TypeSH
Market value$22.13M
0.95%
Sole
79.19K
Shared
0.00
None
3.74K
LILLY ELI & CO
SOLEShares58.15K
TypeSH
Market value$21.27M
0.91%
Sole
53.53K
Shared
0.00
None
4.62K
GREEN BRICK PARTNERS INC
SOLEShares847.59K
TypeSH
Market value$20.54M
0.88%
Sole
763.80K
Shared
0.00
None
83.79K
MICRON TECHNOLOGY INC
SOLEShares404.80K
TypeSH
Market value$20.27M
0.87%
Sole
361.55K
Shared
0.00
None
43.25K
ABBVIE INC
SOLEShares116.85K
TypeSH
Market value$18.88M
0.81%
Sole
112.34K
Shared
0.00
None
4.51K
META PLATFORMS INC
SOLEShares155.90K
TypeSH
Market value$18.76M
0.80%
Sole
131.11K
Shared
0.00
None
24.79K
SCHWAB STRATEGIC TR
SOLEShares272.33K
TypeSH
Market value$17.87M
0.76%
Sole
261.31K
Shared
0.00
None
11.01K
CISCO SYS INC
SOLEShares367.34K
TypeSH
Market value$17.50M
0.75%
Sole
330.33K
Shared
0.00
None
37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 3.45M | SH | $688.25M 29.46% | 3.44M | 0.00 | 14.10K |
APPLE INCSOLE | COM | 1.04M | SH | $134.77M 5.77% | 949.67K | 0.00 | 87.57K |
MICROSOFT CORPSOLE | COM | 401.52K | SH | $96.29M 4.12% | 353.91K | 0.00 | 47.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 171.39K | SH | $52.94M 2.27% | 162.56K | 0.00 | 8.83K |
PEPSICO INCSOLE | COM | 278.68K | SH | $50.62M 2.17% | 259.52K | 0.00 | 19.16K |
ALPHABET INCSOLE | CAP STK CL C | 486.90K | SH | $43.20M 1.85% | 431.35K | 0.00 | 55.55K |
BANK AMERICA CORPSOLE | COM | 1.22M | SH | $40.26M 1.72% | 1.14M | 0.00 | 73.63K |
AMAZON COM INCSOLE | COM | 449.27K | SH | $37.74M 1.62% | 418.03K | 0.00 | 31.25K |
JOHNSON & JOHNSONSOLE | COM | 169.27K | SH | $29.90M 1.28% | 155.11K | 0.00 | 14.16K |
JPMORGAN CHASE & COSOLE | COM | 216.99K | SH | $29.10M 1.25% | 198.92K | 0.00 | 18.07K |
NVIDIA CORPORATIONSOLE | COM | 191.21K | SH | $27.94M 1.20% | 172.58K | 0.00 | 18.63K |
MERCK & CO INCSOLE | COM | 240.53K | SH | $26.84M 1.15% | 219.41K | 0.00 | 21.13K |
QUALCOMM INCSOLE | COM | 225.93K | SH | $24.84M 1.06% | 205.73K | 0.00 | 20.20K |
LENNAR CORPSOLE | CL A | 273.37K | SH | $24.74M 1.06% | 249.25K | 0.00 | 24.13K |
PFIZER INCSOLE | COM | 450.26K | SH | $23.07M 0.99% | 404.72K | 0.00 | 45.54K |
ALPHABET INCSOLE | CAP STK CL A | 255.52K | SH | $22.54M 0.96% | 215.99K | 0.00 | 39.53K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 220.16K | SH | $22.22M 0.95% | 209.84K | 0.00 | 10.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 82.92K | SH | $22.13M 0.95% | 79.19K | 0.00 | 3.74K |
LILLY ELI & COSOLE | COM | 58.15K | SH | $21.27M 0.91% | 53.53K | 0.00 | 4.62K |
GREEN BRICK PARTNERS INCSOLE | COM | 847.59K | SH | $20.54M 0.88% | 763.80K | 0.00 | 83.79K |
MICRON TECHNOLOGY INCSOLE | COM | 404.80K | SH | $20.27M 0.87% | 361.55K | 0.00 | 43.25K |
ABBVIE INCSOLE | COM | 116.85K | SH | $18.88M 0.81% | 112.34K | 0.00 | 4.51K |
META PLATFORMS INCSOLE | CL A | 155.90K | SH | $18.76M 0.80% | 131.11K | 0.00 | 24.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 272.33K | SH | $17.87M 0.76% | 261.31K | 0.00 | 11.01K |
CISCO SYS INCSOLE | COM | 367.34K | SH | $17.50M 0.75% | 330.33K | 0.00 | 37K |
Page 1 of 44
…