Salem Investment Counselors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 1,219
Total Value: 2871306435
Accession Number: 0001420506-25-000784
Form Type: 13F-HR
CIK: 0000884423
Manager Name: Salem Investment Counselors Inc

Data Enrichment

84% identified

1,024 identified195 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,219 positions • $2,871,306.435K total value

1,219 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHEVRON CORP

CVX|166764100

Value:

$5.2B(+3.6%)

ARES CAPITAL CORP

ARCC|04010L103

Value:

$5.1B(+3.4%)

Trane Technologies plc

TT|G8994E103

Value:

$5.1B(-8.7%)

FEDEX CORP

FDX|31428X106

Value:

$5.1B(-13.5%)

Broadcom Inc.

AVGO|11135F101

Value:

$5.0B(-24.6%)

ORACLE CORP

ORCL|68389X105

Value:

$4.8B(-14.9%)

NEXTERA ENERGY INC

NEE|65339F101

Value:

$4.8B(-1.2%)

921908844

VIG|921908844

Value:

$4.7B(+0.5%)

ASML HOLDING NV

ASML|N07059210

Value:

$4.5B(+28.2%)

SONOCO PRODUCTS CO

SON|835495102

Value:

$4.5B(-5.0%)

PRICE T ROWE GROUP INC

TROW|74144T108

Value:

$4.4B(-46.9%)

00162Q452

Value:

$4.3B(+29.3%)

CVS HEALTH Corp

CVS|126650100

Value:

$4.3B(-13.9%)

TEXTRON INC

TXT|883203101

Value:

$4.2B(-8.2%)

FLOWERS FOODS INC

FLO|343498101

Value:

$4.1B(-7.3%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Value:

$4.0B(-7.4%)

Duke Energy CORP

DUK|26441C204

Value:

$4.0B(-7.7%)

Evolent Health, Inc.

EVH|30050B101

Value:

$3.9B(-0.6%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Value:

$3.9B(-3.5%)

Philip Morris International Inc.

PM|718172109

Value:

$3.9B(+38.4%)

Instrument	Shares		Other Manager	Value
Chevron Corp(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	QoQ +3.58% (+$178.4K) YoY -2.85% (-$151.2K)
Ares Capital Corp(ARCCcusip04010L103)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	QoQ +3.36% (+$167.1K) YoY -20.02% (-$1.3M)
Trane Technologies Plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	QoQ -8.72% (-$489.5K) YoY +12.29% (+$560.7K)
Fedex Corp(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	QoQ -13.51% (-$798.2K) YoY -13.46% (-$794.8K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ -24.65% (-$1.6M) YoY +43.74% (+$1.5M)
Oracle Corp(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	QoQ -14.90% (-$849.2K) YoY +13.88% (+$591.3K)
Nextera Energy Inc(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	QoQ -1.17% (-$57.3K) YoY +13.22% (+$561.5K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	QoQ +0.50% (+$23.9K) YoY +20.30% (+$800.7K)
Asml Holding Nv(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ +28.20% (+$984.4K) YoY +33.35% (+$1.1M)
Sonoco Products Co(SONcusip835495102)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	QoQ -5.04% (-$237.4K) YoY -18.44% (-$1.0M)
Price T Rowe Group Inc(TROWcusip74144T108)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ -46.91% (-$3.9M) YoY -59.69% (-$6.6M)
(cusip00162Q452)✕	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ +29.34% (+$975.5K) YoY +48.51% (+$1.4M)
Cvs Health Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	QoQ -13.95% (-$690.9K) YoY -60.48% (-$6.5M)
Textron Inc(TXTcusip883203101)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	QoQ -8.15% (-$376.3K) YoY -33.42% (-$2.1M)
Flowers Foods Inc(FLOcusip343498101)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	QoQ -7.31% (-$327.0K) YoY -22.80% (-$1.2M)
Martin Marietta Materials Inc(MLMcusip573284106)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ -7.36% (-$317.6K) YoY -22.15% (-$1.1M)
Duke Energy Corp(DUKcusip26441C204)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	QoQ -7.69% (-$330.1K) YoY +2.18% (+$84.4K)
Evolent Health, Inc.(EVHcusip30050B101)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ -0.56% (-$22.2K) YoY -0.55% (-$21.7K)
Mettler Toledo International Inc/(MTDcusip592688105)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ -3.49% (-$141.1K) YoY -11.29% (-$496.3K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	QoQ +38.42% (+$1.1M) YoY +98.70% (+$1.9M)