SALEM INVESTMENT COUNSELORS INC [Rocket]

Holdings

SALEM INVESTMENT COUNSELORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUALCOMM INC/DE	QCOM	Common	113,511	-111,514	12,606,510,000	-16,102,242,000	0.48		Hist	09/30/2023
PFIZER INC	PFE	Common	199,910	-252,438	6,631,013,000	-11,824,804,000	0.25	0.00	Hist	09/30/2023
Walt Disney Co	DIS	Common	58,266	-54,974	4,722,423,000	-6,616,253,000	0.18	0.00	Hist	09/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	1,724	-123,177	93,332,000	-5,314,891,000	0.00	0.00	Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	38,120	-58,755	2,228,496,000	-5,128,192,000	0.08		Hist	09/30/2023
Huntsman CORP	HUN	Common	149,009	-160,127	3,635,820,000	-4,822,141,000	0.14		Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	338,686	-33,097	9,689,803,000	-2,988,000,000	0.37		Hist	09/30/2023
Ubiquiti Inc.	UI	COMMON STOCK	22,897	-90	3,326,935,000	-2,918,404,000	0.13	0.04	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,170,529	-50,440	32,049,071,000	-2,870,655,000	1.22	0.01	Hist	09/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	14,902	-25,557	1,292,600,000	-2,841,501,000	0.05		Hist	09/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	5,392	-22,240	531,598,000	-2,728,426,000	0.02		Hist	09/30/2023
Live Oak Bancshares, Inc.	LOB	COM	167,915	-136,826	4,861,140,000	-2,565,399,000	0.19	0.38	Hist	09/30/2023
FLOWERS FOODS INC	FLO	Common	215,351	-28,070	4,776,486,000	-1,895,684,000	0.18	0.10	Hist	09/30/2023
Ingevity Corp	NGVT	COM	69,952	-2,755	3,330,415,000	-1,869,590,000	0.13	0.19	Hist	09/30/2023
3M CO	MMM	Common	80,011	-7,537	7,490,644,000	-1,711,506,000	0.29		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	102,718	-6,280	5,961,754,000	-1,592,890,000	0.23	0.00	Hist	09/30/2023
CASS INFORMATION SYSTEMS INC	CASS	Common	27,569	-29,650	1,026,946,000	-1,451,209,000	0.04	0.20	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	68,677	-370	3,934,506,000	-1,387,637,000	0.15		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	124,091	-255	18,496,990,000	-1,320,017,000	0.70	0.01	Hist	09/30/2023
CENTENE CORP	CNC	Common	714	-20,944	49,181,000	-1,319,822,000	0.00		Hist	09/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	27,332	-8,758	6,869,352,000	-1,283,019,000	0.26		Hist	09/30/2023
NEWMONT Corp /DE/	NEM	Common	42,173	-14,674	1,558,293,000	-1,228,347,000	0.06		Hist	09/30/2023
Enovix Corp	ENVX	Common	179,300	-49,250	2,250,215,000	-1,157,466,000	0.09	0.11	Hist	09/30/2023
Discover Financial Services	DFS	Common	50,982	-5,198	4,416,602,000	-1,136,265,000	0.17		Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	741	-2,549	414,190,000	-1,114,739,000	0.02		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	45,245	-20,999	1,466,401,000	-1,109,829,000	0.06	0.00	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	21,214	-10,403	1,991,571,000	-1,108,870,000	0.08	0.00	Hist	09/30/2023
NUCOR CORP	NUE	Common	25,861	-7,059	4,056,490,000	-1,045,452,000	0.15	0.01	Hist	09/30/2023
iSHARES TRUST	IHI	Common	3,618	-18,262	175,882,000	-1,005,201,000	0.01		Hist	09/30/2023
AT&T CORP	T	Common	26,560	-41,716	398,932,000	-915,372,000	0.02		Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	61,677	-495	7,512,226,000	-884,142,000	0.29		Hist	09/30/2023
BALCHEM CORP	BCPC	Common	84,845	-5,000	10,524,174,000	-839,422,000	0.40		Hist	09/30/2023
Block, Inc.	SQ	Common	7,181	-9,206	317,832,000	-807,136,000	0.01		Hist	09/30/2023
COCA COLA CO	KO	Common	112,399	-1,928	6,334,082,000	-800,315,000	0.24	0.00	Hist	09/30/2023
INTEL CORP	INTC	Common	187,742	-39,923	6,674,220,000	-763,588,000	0.25		Hist	09/30/2023
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