Filed: 5/11/2023ACC: 0001420506-23-000954
📋 What this filing means
SALEM INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 1119 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1119
Positions
$2.50B
Total AUM (reported)
28.49M
Total Shares
Allocation by class
COM$1.96B78.4%
CL A$99.94M4.0%
CL B NEW$51.07M2.0%
CAP STK CL C$50.59M2.0%
CAP STK CL A$26.29M1.1%
COM NEW$25.47M1.0%
SHS CLASS A$23.49M0.9%
Portfolio Concentration
Top 3$978.73M39.2%
4–10$322.73M12.9%
11–25$358.07M14.3%
Rest$836.65M33.5%
Top 3 weight
39.2%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 28.49M
Sole
Full voting authority
23.66M
shares
% of voting shares83.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares16.9%
Investment Discretion (by position count)
Sole1119
Shared0
Other0
Dominant voting typeSole · 83.1% of voting shares
Institutional Holdings1119
Rows:
LOWES COS INC
SOLEShares3.45M
TypeSH
Market value$689.80M
27.63%
Sole
3.43M
Shared
0.00
None
16.66K
APPLE INC
SOLEShares1.04M
TypeSH
Market value$171.69M
6.88%
Sole
933.40K
Shared
0.00
None
107.76K
MICROSOFT CORP
SOLEShares406.66K
TypeSH
Market value$117.24M
4.70%
Sole
349K
Shared
0.00
None
57.66K
NVIDIA CORPORATION
SOLEShares191.16K
TypeSH
Market value$53.10M
2.13%
Sole
168.49K
Shared
0.00
None
22.67K
PEPSICO INC
SOLEShares281.07K
TypeSH
Market value$51.24M
2.05%
Sole
252.07K
Shared
0.00
None
29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares165.39K
TypeSH
Market value$51.07M
2.05%
Sole
156.32K
Shared
0.00
None
9.06K
ALPHABET INC
SOLEShares486.48K
TypeSH
Market value$50.59M
2.03%
Sole
426.10K
Shared
0.00
None
60.38K
AMAZON COM INC
SOLEShares456.65K
TypeSH
Market value$47.17M
1.89%
Sole
414.69K
Shared
0.00
None
41.97K
BANK AMERICA CORP
SOLEShares1.22M
TypeSH
Market value$34.92M
1.40%
Sole
1.13M
Shared
0.00
None
87.97K
META PLATFORMS INC
SOLEShares163.48K
TypeSH
Market value$34.65M
1.39%
Sole
137.10K
Shared
0.00
None
26.37K
GREEN BRICK PARTNERS INC
SOLEShares836.69K
TypeSH
Market value$29.33M
1.18%
Sole
752.22K
Shared
0.00
None
84.47K
JPMORGAN CHASE & CO
SOLEShares224.40K
TypeSH
Market value$29.24M
1.17%
Sole
193.94K
Shared
0.00
None
30.46K
QUALCOMM INC
SOLEShares225.03K
TypeSH
Market value$28.71M
1.15%
Sole
200.80K
Shared
0.00
None
24.23K
LENNAR CORP
SOLEShares266.89K
TypeSH
Market value$28.05M
1.12%
Sole
241.83K
Shared
0.00
None
25.06K
JOHNSON & JOHNSON
SOLEShares175.47K
TypeSH
Market value$27.20M
1.09%
Sole
151.37K
Shared
0.00
None
24.11K
ALPHABET INC
SOLEShares253.49K
TypeSH
Market value$26.29M
1.05%
Sole
211.34K
Shared
0.00
None
42.14K
MERCK & CO INC
SOLEShares236.44K
TypeSH
Market value$25.31M
1.01%
Sole
214.17K
Shared
0.00
None
22.27K
MICRON TECHNOLOGY INC
SOLEShares396.55K
TypeSH
Market value$23.93M
0.96%
Sole
347.09K
Shared
0.00
None
49.47K
ACCENTURE PLC IRELAND
SOLEShares82.20K
TypeSH
Market value$23.49M
0.94%
Sole
77.62K
Shared
0.00
None
4.58K
RAYTHEON TECHNOLOGIES CORP
SOLEShares225.46K
TypeSH
Market value$22.08M
0.88%
Sole
201.31K
Shared
0.00
None
24.15K
ABBVIE INC
SOLEShares124.35K
TypeSH
Market value$19.82M
0.79%
Sole
108.56K
Shared
0.00
None
15.79K
LILLY ELI & CO
SOLEShares57.20K
TypeSH
Market value$19.64M
0.79%
Sole
51.86K
Shared
0.00
None
5.34K
CISCO SYS INC
SOLEShares361.57K
TypeSH
Market value$18.90M
0.76%
Sole
323.17K
Shared
0.00
None
38.40K
PFIZER INC
SOLEShares452.35K
TypeSH
Market value$18.46M
0.74%
Sole
401.96K
Shared
0.00
None
50.39K
SCHWAB STRATEGIC TR
SOLEShares259.63K
TypeSH
Market value$17.62M
0.71%
Sole
247.22K
Shared
0.00
None
12.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 3.45M | SH | $689.80M 27.63% | 3.43M | 0.00 | 16.66K |
APPLE INCSOLE | COM | 1.04M | SH | $171.69M 6.88% | 933.40K | 0.00 | 107.76K |
MICROSOFT CORPSOLE | COM | 406.66K | SH | $117.24M 4.70% | 349K | 0.00 | 57.66K |
NVIDIA CORPORATIONSOLE | COM | 191.16K | SH | $53.10M 2.13% | 168.49K | 0.00 | 22.67K |
PEPSICO INCSOLE | COM | 281.07K | SH | $51.24M 2.05% | 252.07K | 0.00 | 29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 165.39K | SH | $51.07M 2.05% | 156.32K | 0.00 | 9.06K |
ALPHABET INCSOLE | CAP STK CL C | 486.48K | SH | $50.59M 2.03% | 426.10K | 0.00 | 60.38K |
AMAZON COM INCSOLE | COM | 456.65K | SH | $47.17M 1.89% | 414.69K | 0.00 | 41.97K |
BANK AMERICA CORPSOLE | COM | 1.22M | SH | $34.92M 1.40% | 1.13M | 0.00 | 87.97K |
META PLATFORMS INCSOLE | CL A | 163.48K | SH | $34.65M 1.39% | 137.10K | 0.00 | 26.37K |
GREEN BRICK PARTNERS INCSOLE | COM | 836.69K | SH | $29.33M 1.18% | 752.22K | 0.00 | 84.47K |
JPMORGAN CHASE & COSOLE | COM | 224.40K | SH | $29.24M 1.17% | 193.94K | 0.00 | 30.46K |
QUALCOMM INCSOLE | COM | 225.03K | SH | $28.71M 1.15% | 200.80K | 0.00 | 24.23K |
LENNAR CORPSOLE | CL A | 266.89K | SH | $28.05M 1.12% | 241.83K | 0.00 | 25.06K |
JOHNSON & JOHNSONSOLE | COM | 175.47K | SH | $27.20M 1.09% | 151.37K | 0.00 | 24.11K |
ALPHABET INCSOLE | CAP STK CL A | 253.49K | SH | $26.29M 1.05% | 211.34K | 0.00 | 42.14K |
MERCK & CO INCSOLE | COM | 236.44K | SH | $25.31M 1.01% | 214.17K | 0.00 | 22.27K |
MICRON TECHNOLOGY INCSOLE | COM | 396.55K | SH | $23.93M 0.96% | 347.09K | 0.00 | 49.47K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 82.20K | SH | $23.49M 0.94% | 77.62K | 0.00 | 4.58K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 225.46K | SH | $22.08M 0.88% | 201.31K | 0.00 | 24.15K |
ABBVIE INCSOLE | COM | 124.35K | SH | $19.82M 0.79% | 108.56K | 0.00 | 15.79K |
LILLY ELI & COSOLE | COM | 57.20K | SH | $19.64M 0.79% | 51.86K | 0.00 | 5.34K |
CISCO SYS INCSOLE | COM | 361.57K | SH | $18.90M 0.76% | 323.17K | 0.00 | 38.40K |
PFIZER INCSOLE | COM | 452.35K | SH | $18.46M 0.74% | 401.96K | 0.00 | 50.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 259.63K | SH | $17.62M 0.71% | 247.22K | 0.00 | 12.41K |
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