Filed: 7/19/2023ACC: 0001420506-23-001301
📋 What this filing means
SALEM INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 1150 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1150
Positions
$2.75B
Total AUM (reported)
28.45M
Total Shares
Allocation by class
COM$2.14B77.8%
CL A$127.05M4.6%
CAP STK CL C$59.38M2.2%
CL B NEW$56.23M2.0%
CAP STK CL A$31.11M1.1%
COM NEW$30.07M1.1%
SHS CLASS A$25.62M0.9%
Portfolio Concentration
Top 3$1.12B40.5%
4–10$395.60M14.4%
11–25$384.17M13.9%
Rest$859.22M31.2%
Top 3 weight
40.5%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 28.45M
Sole
Full voting authority
23.37M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.09M
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole1150
Shared0
Other0
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings1150
Rows:
LOWES COS INC
SOLEShares3.45M
TypeSH
Market value$778.83M
28.27%
Sole
3.43M
Shared
0.00
None
17.99K
APPLE INC
SOLEShares1.03M
TypeSH
Market value$199.84M
7.25%
Sole
915.84K
Shared
0.00
None
114.42K
MICROSOFT CORP
SOLEShares403.27K
TypeSH
Market value$137.33M
4.98%
Sole
345.92K
Shared
0.00
None
57.35K
NVIDIA CORPORATION
SOLEShares182.38K
TypeSH
Market value$77.15M
2.80%
Sole
162.09K
Shared
0.00
None
20.28K
AMAZON COM INC
SOLEShares460.88K
TypeSH
Market value$60.08M
2.18%
Sole
414.51K
Shared
0.00
None
46.37K
ALPHABET INC
SOLEShares490.84K
TypeSH
Market value$59.38M
2.16%
Sole
425.83K
Shared
0.00
None
65.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares164.89K
TypeSH
Market value$56.23M
2.04%
Sole
154.64K
Shared
0.00
None
10.24K
PEPSICO INC
SOLEShares280.30K
TypeSH
Market value$51.92M
1.88%
Sole
250.11K
Shared
0.00
None
30.19K
META PLATFORMS INC
SOLEShares161.81K
TypeSH
Market value$46.44M
1.69%
Sole
135.24K
Shared
0.00
None
26.57K
GREEN BRICK PARTNERS INC
SOLEShares782.01K
TypeSH
Market value$44.42M
1.61%
Sole
697.47K
Shared
0.00
None
84.53K
BANK AMERICA CORP
SOLEShares1.20M
TypeSH
Market value$34.47M
1.25%
Sole
1.10M
Shared
0.00
None
98.62K
LENNAR CORP
SOLEShares262.76K
TypeSH
Market value$32.93M
1.20%
Sole
238.59K
Shared
0.00
None
24.17K
JPMORGAN CHASE & CO
SOLEShares221.73K
TypeSH
Market value$32.25M
1.17%
Sole
189.86K
Shared
0.00
None
31.88K
ALPHABET INC
SOLEShares259.86K
TypeSH
Market value$31.11M
1.13%
Sole
210.03K
Shared
0.00
None
49.83K
JOHNSON & JOHNSON
SOLEShares177K
TypeSH
Market value$29.30M
1.06%
Sole
150.92K
Shared
0.00
None
26.07K
MERCK & CO INC
SOLEShares237.45K
TypeSH
Market value$27.55M
1.00%
Sole
212.47K
Shared
0.00
None
24.98K
LILLY ELI & CO
SOLEShares57.17K
TypeSH
Market value$26.81M
0.97%
Sole
51.24K
Shared
0.00
None
5.92K
ACCENTURE PLC IRELAND
SOLEShares83.01K
TypeSH
Market value$25.62M
0.93%
Sole
77.50K
Shared
0.00
None
5.51K
MICRON TECHNOLOGY INC
SOLEShares387.42K
TypeSH
Market value$24.45M
0.89%
Sole
335.88K
Shared
0.00
None
51.55K
PALANTIR TECHNOLOGIES INC
SOLEShares1.57M
TypeSH
Market value$24.02M
0.87%
Sole
1.30M
Shared
0.00
None
270.08K
RAYTHEON TECHNOLOGIES CORP
SOLEShares223.20K
TypeSH
Market value$21.86M
0.79%
Sole
197.52K
Shared
0.00
None
25.68K
INTUITIVE SURGICAL INC
SOLEShares56.68K
TypeSH
Market value$19.38M
0.70%
Sole
50.89K
Shared
0.00
None
5.79K
CISCO SYS INC
SOLEShares357.08K
TypeSH
Market value$18.48M
0.67%
Sole
317.85K
Shared
0.00
None
39.23K
SCHWAB STRATEGIC TR
SOLEShares259.59K
TypeSH
Market value$18.44M
0.67%
Sole
246.43K
Shared
0.00
None
13.16K
WALMART INC
SOLEShares111.45K
TypeSH
Market value$17.52M
0.64%
Sole
100.85K
Shared
0.00
None
10.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 3.45M | SH | $778.83M 28.27% | 3.43M | 0.00 | 17.99K |
APPLE INCSOLE | COM | 1.03M | SH | $199.84M 7.25% | 915.84K | 0.00 | 114.42K |
MICROSOFT CORPSOLE | COM | 403.27K | SH | $137.33M 4.98% | 345.92K | 0.00 | 57.35K |
NVIDIA CORPORATIONSOLE | COM | 182.38K | SH | $77.15M 2.80% | 162.09K | 0.00 | 20.28K |
AMAZON COM INCSOLE | COM | 460.88K | SH | $60.08M 2.18% | 414.51K | 0.00 | 46.37K |
ALPHABET INCSOLE | CAP STK CL C | 490.84K | SH | $59.38M 2.16% | 425.83K | 0.00 | 65.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 164.89K | SH | $56.23M 2.04% | 154.64K | 0.00 | 10.24K |
PEPSICO INCSOLE | COM | 280.30K | SH | $51.92M 1.88% | 250.11K | 0.00 | 30.19K |
META PLATFORMS INCSOLE | CL A | 161.81K | SH | $46.44M 1.69% | 135.24K | 0.00 | 26.57K |
GREEN BRICK PARTNERS INCSOLE | COM | 782.01K | SH | $44.42M 1.61% | 697.47K | 0.00 | 84.53K |
BANK AMERICA CORPSOLE | COM | 1.20M | SH | $34.47M 1.25% | 1.10M | 0.00 | 98.62K |
LENNAR CORPSOLE | CL A | 262.76K | SH | $32.93M 1.20% | 238.59K | 0.00 | 24.17K |
JPMORGAN CHASE & COSOLE | COM | 221.73K | SH | $32.25M 1.17% | 189.86K | 0.00 | 31.88K |
ALPHABET INCSOLE | CAP STK CL A | 259.86K | SH | $31.11M 1.13% | 210.03K | 0.00 | 49.83K |
JOHNSON & JOHNSONSOLE | COM | 177K | SH | $29.30M 1.06% | 150.92K | 0.00 | 26.07K |
MERCK & CO INCSOLE | COM | 237.45K | SH | $27.55M 1.00% | 212.47K | 0.00 | 24.98K |
LILLY ELI & COSOLE | COM | 57.17K | SH | $26.81M 0.97% | 51.24K | 0.00 | 5.92K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 83.01K | SH | $25.62M 0.93% | 77.50K | 0.00 | 5.51K |
MICRON TECHNOLOGY INCSOLE | COM | 387.42K | SH | $24.45M 0.89% | 335.88K | 0.00 | 51.55K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.57M | SH | $24.02M 0.87% | 1.30M | 0.00 | 270.08K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 223.20K | SH | $21.86M 0.79% | 197.52K | 0.00 | 25.68K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 56.68K | SH | $19.38M 0.70% | 50.89K | 0.00 | 5.79K |
CISCO SYS INCSOLE | COM | 357.08K | SH | $18.48M 0.67% | 317.85K | 0.00 | 39.23K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 259.59K | SH | $18.44M 0.67% | 246.43K | 0.00 | 13.16K |
WALMART INCSOLE | COM | 111.45K | SH | $17.52M 0.64% | 100.85K | 0.00 | 10.60K |
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