0001420506-19-000268.txt : 20190215 0001420506-19-000268.hdr.sgml : 20190215 20190215155934 ACCESSION NUMBER: 0001420506-19-000268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0000884423 IRS NUMBER: 561225913 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03405 FILM NUMBER: 19611442 BUSINESS ADDRESS: STREET 1: POP BOX 25427 CITY: WINSTON SALEM STATE: NC ZIP: 27114-5427 BUSINESS PHONE: 3367687230 MAIL ADDRESS: STREET 1: PO BOX 25427 CITY: WINSTON-SALEM STATE: NC ZIP: 27114-5427 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000884423 XXXXXXXX 12-31-2018 12-31-2018 false SALEM INVESTMENT COUNSELORS INC
PO BOX 25427 WINSTON-SALEM NC 27114-5427
13F HOLDINGS REPORT 028-03405 N
David B. Rea President 3367687230 David B. Rea, President WINSTON-SALEM NC 02-15-2019 0 184 793828 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC 3M CO COM 88579Y101 17350 91059 SH SOLE 91059 0 0 ABBOTT LABS COM 002824100 4991 69006 SH SOLE 69006 0 0 ABBVIE INC COM 00287Y109 7518 81551 SH SOLE 81551 0 0 ABRAXAS PETE CORP COM 003830106 468 429144 SH SOLE 429144 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5494 38960 SH SOLE 38960 0 0 ACUITY BRANDS INC COM 00508Y102 455 3957 SH SOLE 3957 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 803 5100 SH SOLE 5100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1433 77650 SH SOLE 77650 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 702 141275 SH SOLE 141275 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3796 38990 SH SOLE 38990 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4804 35050 SH SOLE 35050 0 0 ALPHABET INC CAP STK CL A 02079K305 16283 15582 SH SOLE 15582 0 0 ALPHABET INC CAP STK CL C 02079K107 23330 22528 SH SOLE 22528 0 0 ALTRIA GROUP INC COM 02209S103 1358 27499 SH SOLE 27499 0 0 AMAZON COM INC COM 023135106 27719 18455 SH SOLE 18455 0 0 AMERICAN ELEC PWR INC COM 025537101 354 5000 SH SOLE 5000 0 0 AMERICAN EXPRESS CO COM 025816109 295 3093 SH SOLE 3093 0 0 APPLE INC COM 037833100 47601 301767 SH SOLE 301767 0 0 AT&T INC COM 00206R102 1828 64056 SH SOLE 64056 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 361 2756 SH SOLE 2756 0 0 BAIDU INC SPON ADR REP A 056752108 3117 19654 SH SOLE 19654 0 0 BALCHEM CORP COM 057665200 9616 122734 SH SOLE 122734 0 0 BANK AMER CORP COM 060505104 25457 1033175 SH SOLE 1033175 0 0 BANKUNITED INC COM 06652K103 396 13225 SH SOLE 13225 0 0 BAXTER INTL INC COM 071813109 300 4560 SH SOLE 4560 0 0 BB&T CORP COM 054937107 13862 319999 SH SOLE 319999 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2142 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36778 180127 SH SOLE 180127 0 0 BOEING CO COM 097023105 686 2127 SH SOLE 2127 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4805 135971 SH SOLE 135971 0 0 BOVIE MEDICAL CORP COM 10211F100 394 60757 SH SOLE 60757 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4266 82064 SH SOLE 82064 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 324 11190 SH SOLE 11190 0 0 CANADIAN NAT RES LTD COM 136385101 444 18400 SH SOLE 18400 0 0 CAPITAL ONE FINL CORP COM 14040H105 232 3064 SH SOLE 3064 0 0 CATERPILLAR INC DEL COM 149123101 3835 30182 SH SOLE 30182 0 0 CENTERSTATE BK CORP COM 15201P109 475 22568 SH SOLE 22568 0 0 CENTURY CMNTYS INC COM 156504300 214 12375 SH SOLE 12375 0 0 CHEVRON CORP NEW COM 166764100 3306 30389 SH SOLE 30389 0 0 CISCO SYS INC COM 17275R102 15564 359207 SH SOLE 359207 0 0 CITIGROUP INC COM NEW 172967424 7890 151559 SH SOLE 151559 0 0 COCA COLA CO COM 191216100 6039 127540 SH SOLE 127540 0 0 COLGATE PALMOLIVE CO COM 194162103 5327 89506 SH SOLE 89506 0 0 COMCAST CORP NEW CL A 20030N101 1286 37763 SH SOLE 37763 0 0 CONOCOPHILLIPS COM 20825C104 2404 38555 SH SOLE 38555 0 0 COSTCO WHSL CORP NEW COM 22160K105 688 3375 SH SOLE 3375 0 0 CSX CORP COM 126408103 399 6430 SH SOLE 6430 0 0 CVS HEALTH CORP COM 126650100 3327 50785 SH SOLE 50785 0 0 CYTOSORBENTS CORP COM NEW 23283X206 105 13000 SH SOLE 13000 0 0 D R HORTON INC COM 23331A109 248 7163 SH SOLE 7163 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1231 364300 SH SOLE 364300 0 0 DELEK US HLDGS INC NEW COM 24665A103 325 9985 SH SOLE 9985 0 0 DENTSPLY SIRONA INC COM 24906P109 447 12000 SH SOLE 12000 0 0 DEVON ENERGY CORP NEW COM 25179M103 860 38147 SH SOLE 38147 0 0 DISCOVER FINL SVCS COM 254709108 3140 53244 SH SOLE 53244 0 0 DISNEY WALT CO COM DISNEY 254687106 5115 46645 SH SOLE 46645 0 0 DOMINION ENERGY INC COM 25746U109 674 9436 SH SOLE 9436 0 0 DOVER CORP COM 260003108 306 4319 SH SOLE 4319 0 0 DOWDUPONT INC COM 26078J100 715 13371 SH SOLE 13371 0 0 DROPBOX INC CL A 26210C104 3340 163487 SH SOLE 163487 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2036 23596 SH SOLE 23596 0 0 EATON CORP PLC SHS G29183103 411 5983 SH SOLE 5983 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 207 1350 SH SOLE 1350 0 0 EMERSON ELEC CO COM 291011104 1089 18229 SH SOLE 18229 0 0 ENBRIDGE INC COM 29250N105 238 7642 SH SOLE 7642 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2572 194710 SH SOLE 194710 0 0 ENTEGRA FINL CORP COM 29363J108 419 20200 SH SOLE 20200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6609 268781 SH SOLE 268781 0 0 EXXON MOBIL CORP COM 30231G102 7381 108236 SH SOLE 108236 0 0 F M C CORP COM NEW 302491303 609 6000 SH SOLE 6000 0 0 FACEBOOK INC CL A 30303M102 13750 104892 SH SOLE 104892 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1960 5199 SH SOLE 5199 0 0 FLOWERS FOODS INC COM 343498101 7182 388841 SH SOLE 388841 0 0 FLUOR CORP NEW COM 343412102 461 14310 SH SOLE 14310 0 0 FNB CORP PA COM 302520101 486 49417 SH SOLE 49417 0 0 GENERAC HLDGS INC COM 368736104 367 6500 SH SOLE 6500 0 0 GENERAL DYNAMICS CORP COM 369550108 983 6250 SH SOLE 6250 0 0 GENERAL ELECTRIC CO COM 369604103 1355 178954 SH SOLE 178954 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 5783 SH SOLE 5783 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 701 4194 SH SOLE 4194 0 0 HCA HEALTHCARE INC COM 40412C101 317 2545 SH SOLE 2545 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 487 19234 SH SOLE 19234 0 0 HIGHWOODS PPTYS INC COM 431284108 1572 40630 SH SOLE 40630 0 0 HOME DEPOT INC COM 437076102 2476 14409 SH SOLE 14409 0 0 HONEYWELL INTL INC COM 438516106 5766 43645 SH SOLE 43645 0 0 HUBBELL INC COM 443510607 955 9609 SH SOLE 9609 0 0 HUNTSMAN CORP COM 447011107 5396 279749 SH SOLE 279749 0 0 ILLUMINA INC COM 452327109 2242 7474 SH SOLE 7474 0 0 INGERSOLL-RAND PLC SHS G47791101 1891 20725 SH SOLE 20725 0 0 INGEVITY CORP COM 45688C107 3563 42578 SH SOLE 42578 0 0 INTEL CORP COM 458140100 15733 335249 SH SOLE 335249 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1021 8986 SH SOLE 8986 0 0 INTL PAPER CO COM 460146103 1227 30400 SH SOLE 30400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3125 6526 SH SOLE 6526 0 0 JOHNSON & JOHNSON COM 478160104 20225 156721 SH SOLE 156721 0 0 JPMORGAN CHASE & CO COM 46625H100 16343 167416 SH SOLE 167416 0 0 KB HOME COM 48666K109 1070 56025 SH SOLE 56025 0 0 KELLOGG CO COM 487836108 4286 75181 SH SOLE 75181 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1378 41450 SH SOLE 41450 0 0 KIMBERLY CLARK CORP COM 494368103 205 1800 SH SOLE 1800 0 0 KINDER MORGAN INC DEL COM 49456B101 257 16705 SH SOLE 16705 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1112 8800 SH SOLE 8800 0 0 LENNAR CORP CL A 526057104 9583 244789 SH SOLE 244789 0 0 LILLY ELI & CO COM 532457108 703 6075 SH SOLE 6075 0 0 LILLY ELI & CO COM 532457108 3133 27073 SH SOLE 27073 0 0 LINCOLN NATL CORP IND COM 534187109 615 11994 SH SOLE 11994 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 674 45329 SH SOLE 45329 0 0 LIVE OAK BANCSHARES INC COM 53803X105 308 20775 SH SOLE 20775 0 0 LOUISIANA PAC CORP COM 546347105 654 29430 SH SOLE 29430 0 0 LOWES COS INC COM 548661107 23811 257806 SH SOLE 257806 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1300 22778 SH SOLE 22778 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2237 13013 SH SOLE 13013 0 0 MCDONALDS CORP COM 580135101 7437 41882 SH SOLE 41882 0 0 MERCK & CO INC COM 58933Y105 16315 213514 SH SOLE 213514 0 0 METHODE ELECTRS INC COM 591520200 419 18000 SH SOLE 18000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1923 3400 SH SOLE 3400 0 0 MICRON TECHNOLOGY INC COM 595112103 10916 344014 SH SOLE 344014 0 0 MICROSOFT CORP COM 594918104 42585 419265 SH SOLE 419265 0 0 MONDELEZ INTL INC CL A 609207105 2402 59997 SH SOLE 59997 0 0 MORGAN STANLEY COM NEW 617446448 563 14210 SH SOLE 14210 0 0 NETFLIX INC COM 64110L106 5108 19084 SH SOLE 19084 0 0 NEXTERA ENERGY INC COM 65339F101 1550 8918 SH SOLE 8918 0 0 NIKE INC CL B 654106103 1015 13695 SH SOLE 13695 0 0 NOODLES & CO COM CL A 65540B105 1573 225000 SH SOLE 225000 0 0 NORFOLK SOUTHERN CORP COM 655844108 604 4036 SH SOLE 4036 0 0 NOVARTIS A G SPONSORED ADR 66987V109 381 4444 SH SOLE 4444 0 0 NVIDIA CORP COM 67066G104 2673 20020 SH SOLE 20020 0 0 NXP SEMICONDUCTORS N V COM N6596X109 597 8150 SH SOLE 8150 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 999 25136 SH SOLE 25136 0 0 OLD REP INTL CORP COM 680223104 275 13385 SH SOLE 13385 0 0 ORACLE CORP COM 68389X105 477 10567 SH SOLE 10567 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 950 48192 SH SOLE 48192 0 0 PAYPAL HLDGS INC COM 70450Y103 5738 68238 SH SOLE 68238 0 0 PEPSICO INC COM 713448108 30330 274529 SH SOLE 274529 0 0 PFIZER INC COM 717081103 11152 255494 SH SOLE 255494 0 0 PHILIP MORRIS INTL INC COM 718172109 2453 36744 SH SOLE 36744 0 0 PHILLIPS 66 COM 718546104 1158 13442 SH SOLE 13442 0 0 PIONEER NAT RES CO COM 723787107 494 3756 SH SOLE 3756 0 0 PNC FINL SVCS GROUP INC COM 693475105 217 1854 SH SOLE 1854 0 0 PRA HEALTH SCIENCES INC COM 69354M108 261 2840 SH SOLE 2840 0 0 PROCTER AND GAMBLE CO COM 742718109 8301 90312 SH SOLE 90312 0 0 PULTE GROUP INC COM 745867101 278 10700 SH SOLE 10700 0 0 QUALCOMM INC COM 747525103 6384 112180 SH SOLE 112180 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3035 62600 SH SOLE 62600 0 0 ROPER TECHNOLOGIES INC COM 776696106 3082 11563 SH SOLE 11563 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 370 5400 SH SOLE 5400 0 0 SALESFORCE COM INC COM 79466L302 2871 20960 SH SOLE 20960 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3718 89531 SH SOLE 89531 0 0 SEMPRA ENERGY COM 816851109 487 4505 SH SOLE 4505 0 0 SNAP INC CL A 83304A106 111 20235 SH SOLE 20235 0 0 SONOCO PRODS CO COM 835495102 5228 98404 SH SOLE 98404 0 0 SOUTH ST CORP COM 840441109 788 13147 SH SOLE 13147 0 0 SOUTHWEST AIRLS CO COM 844741108 979 21068 SH SOLE 21068 0 0 SPLUNK INC COM 848637104 1540 14690 SH SOLE 14690 0 0 STARBUCKS CORP COM 855244109 1624 25225 SH SOLE 25225 0 0 STERICYCLE INC COM 858912108 330 9000 SH SOLE 9000 0 0 STRYKER CORP COM 863667101 311 1987 SH SOLE 1987 0 0 SUNTRUST BKS INC COM 867914103 437 8668 SH SOLE 8668 0 0 SVB FINL GROUP COM 78486Q101 458 2410 SH SOLE 2410 0 0 SYNOVUS FINL CORP COM NEW 87161C501 560 17512 SH SOLE 17512 0 0 SYSCO CORP COM 871829107 3571 56989 SH SOLE 56989 0 0 TOTAL S A SPONSORED ADR 89151E109 3767 72195 SH SOLE 72195 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5140 44284 SH SOLE 44284 0 0 TRANSCANADA CORP COM 89353D107 1432 40100 SH SOLE 40100 0 0 TWITTER INC COM 90184L102 1467 51060 SH SOLE 51060 0 0 UBIQUITI NETWORKS INC COM 90347A100 4456 44824 SH SOLE 44824 0 0 UNIFIRST CORP MASS COM 904708104 1757 12279 SH SOLE 12279 0 0 UNION PAC CORP COM 907818108 405 2931 SH SOLE 2931 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15615 146651 SH SOLE 146651 0 0 UNITEDHEALTH GROUP INC COM 91324P102 615 2469 SH SOLE 2469 0 0 V F CORP COM 918204108 1311 18377 SH SOLE 18377 0 0 VALLEY NATL BANCORP COM 919794107 1250 140713 SH SOLE 140713 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1145 20359 SH SOLE 20359 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 314 1894 SH SOLE 1894 0 0 VISA INC COM CL A 92826C839 3644 27615 SH SOLE 27615 0 0 WABASH NATL CORP COM 929566107 1533 117200 SH SOLE 117200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9765 142913 SH SOLE 142913 0 0 WALMART INC COM 931142103 14164 152051 SH SOLE 152051 0 0 WASTE MGMT INC DEL COM 94106L109 788 8852 SH SOLE 8852 0 0 WELLS FARGO CO NEW COM 949746101 3741 81177 SH SOLE 81177 0 0 WESTROCK CO COM 96145D105 3359 88965 SH SOLE 88965 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 843 18585 SH SOLE 18585 0 0 YUM BRANDS INC COM 988498101 1884 20496 SH SOLE 20496 0 0 YUM CHINA HLDGS INC COM 98850P109 681 20296 SH SOLE 20296 0 0