Titelia

Holdings of SALEM INVESTMENT COUNSELORS INC

1089 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Consumer discretionary 14.6 %
  • Communication 9.8 %
  • Financials 9.1 %
  • Health care 8.7 %
  • Industrials 5.2 %
  • Consumer staples 4.9 %
  • Energy 1.6 %
  • Funds 1.1 %
  • Utilities 0.7 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 13.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • TW 0.9 %
  • NL 0.3 %
  • BR 0.3 %
  • DK 0.1 %
  • JP 0.0 %
  • GB 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • IT 0.0 %
  • BM 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0403.2B $98.42 %
2TW128.2M $0.86 %
3NL510.1M $0.31 %
4BR59.5M $0.29 %
5DK11.9M $0.06 %
6JP3942.7K $0.03 %
7GB13916.4K $0.03 %
8AU260.4K $0.00 %
9FR118.2K $0.00 %
10IT18.9K $0.00 %
11BM17.4K $0.00 %
12ES36.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Lowe's Cos Inc 1,394,452329.5M $
2NVIDIA Corp 1,390,529242.5M $
3Apple Inc 954,501242.2M $
4Microsoft Corp 391,492144.9M $
5Alphabet Inc 495,496142.1M $
6Amazon.com Inc 484,274100.9M $
7Meta Platforms Inc 156,79189.7M $
8Palantir Technologies Inc 579,79784.8M $
9Berkshire Hathaway Inc 171,27082.1M $
10Alphabet Inc 269,07577.4M $
11Eli Lilly & Co 78,55372.3M $
12JPMorgan Chase & Co 241,39471M $
13Micron Technology Inc 205,43669.4M $
14Bank of America Corp 1,132,37855.2M $
15Advanced Micro Devices Inc 264,96553.9M $
16PepsiCo Inc 284,75344.2M $
17Johnson & Johnson 176,66943.2M $
18RTX Corp 220,34242.5M $
19Walmart Inc 333,32541.5M $
20Green Brick Partners Inc 641,85541.4M $
21Caterpillar Inc 48,92234.7M $
22Intuitive Surgical Inc 62,80029M $
23AbbVie Inc 131,89528.7M $
24Taiwan Semiconductor Manufacturing Co Ltd 83,31728.2M $
25Visa Inc 81,80024.7M $
26Costco Wholesale Corp 24,62224.5M $
27Schwab U.S. Large-Cap ETF 940,05524.1M $
28Lennar Corp 262,41222.8M $
29Merck & Co Inc 176,37221.3M $
30Cisco Systems, Inc. 269,58520.9M $
31Astera Labs Inc 184,90820.3M $
32Vanguard Mid-Cap ETF 69,87920.1M $
33Vanguard Mega Cap Growth ETF 53,91019.8M $
34Vanguard Small-Cap ETF 74,83119.6M $
35State Street SPDR S&P 500 ETF Trust 29,72119.4M $
36McDonald's Corp. 52,67916.4M $
37Exxon Mobil Corp 90,61715.4M $
38Ubiquiti Inc 19,14615.1M $
39QUALCOMM Inc 114,34314.7M $
40Procter & Gamble Co/The 101,81914.7M $
41GE HealthCare Technologies Inc 184,49213.1M $
42Balchem Corp 76,34512.9M $
43Boston Scientific Corp 201,53212.6M $
44Truist Financial Corp 272,82512.5M $
45Marvell Technology Inc 120,97012M $
46Kinder Morgan, Inc. 346,97111.6M $
47Amgen Inc 30,70910.8M $
48American Electric Power Co Inc 81,30810.7M $
49Novartis AG 68,72810.5M $
50Broadcom Inc 33,80110.5M $
51ASML Holding NV 7,63810.1M $
523M Co 68,61110M $
53Rio Tinto PLC 105,1379.8M $
54Honeywell International Inc 42,7099.7M $
55Enterprise Products Partners LP 254,4269.6M $
56Petroleo Brasileiro SA - Petrobras 456,3319.5M $
57Schwab U.S. Small-Cap ETF 310,6749M $
58Solstice Advanced Materials Inc 110,4998.4M $
59Thermo Fisher Scientific Inc 16,9628.3M $
60FedEx Corp 23,2388.3M $
61Phillips 66 45,4048.3M $
62Capital One Financial Corp 44,7238.2M $
63Coca-Cola Co/The 106,3758.1M $
64Hubbell Inc 16,5168.1M $
65Cintas Corp 47,3298M $
66Iron Mountain Inc 78,1218M $
67Home Depot Inc/The 23,4197.7M $
68Energy Transfer LP 383,3407.4M $
69iShares Trust 75,7717.4M $
70Abbott Laboratories 70,2467.2M $
71Berkshire Hathaway Inc 107.2M $
72KB Home 136,6707.1M $
73iShares Core S&P 500 ETF 10,7457M $
74Vanguard S&P 500 ETF 11,6006.9M $
75Waste Management Inc 29,6226.8M $
76Chevron Corp 32,6186.7M $
77NextEra Energy Inc 67,2596.2M $
78Colgate-Palmolive Co 71,2426.1M $
79Goldman Sachs Group Inc/The 7,0626M $
80Mondelez International Inc 102,4426M $
81Crowdstrike Holdings Inc 15,2185.9M $
82Sonoco Products Co 105,5725.7M $
83VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25,9195.6M $
84Oracle Corp 35,5225.2M $
85Morgan Stanley 31,4665.2M $
86Vanguard Ultra Short Bond ETF 102,7365.1M $
87ALPS ETF Trust 91,6544.8M $
88Tesla Inc 12,5504.7M $
89Carter's Inc 126,9154.5M $
90Dycom Industries Inc 13,3224.5M $
91MercadoLibre Inc 2,5384.4M $
92Martin Marietta Materials Inc 7,4334.4M $
93PNC Financial Services Group Inc/The 20,7204.3M $
94iShares Core U.S. Aggregate Bond ETF 43,0734.3M $
95Mettler-Toledo International Inc 3,3004.2M $
96Vanguard 0-3 Month Treasury Bi 54,5174.1M $
97Duke Energy Corp 31,3864.1M $
98Ares Capital Corp 223,0814M $
99JPMorgan Ultra-Short Income ETF 79,1904M $
100Allison Transmission Holdings Inc 34,2374M $