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
101Textron Inc 45,3684M $
102Philip Morris International Inc. 23,2523.9M $
103T Rowe Price Group Inc 42,7213.9M $
104Markel Group Inc 1,9463.7M $
105Invesco QQQ Trust Series 1 6,2783.6M $
106Schwab International Equity ETF 144,2283.6M $
107Citigroup Inc 30,6523.5M $
108Kimberly-Clark Corp 35,1433.4M $
109iShares Russell 2000 ETF 13,7083.4M $
110Schwab US Broad Market ETF 135,3933.4M $
111Natera Inc 16,5303.3M $
112Huntington Bancshares Inc/OH 207,2223.3M $
113Ingevity Corp 44,7223.2M $
114Sysco Corp 44,5893.2M $
115Adobe Inc 13,0713.2M $
116Schwab Fundamental International Equity Etf 64,6503.2M $
117Pfizer Inc 107,8533M $
118Vanguard Growth ETF 6,9133M $
119iShares Bitcoin Trust ETF 77,4503M $
120General Electric Co 10,2542.9M $
121Yum! Brands Inc 18,5602.9M $
122CVS Health Corp 39,9452.9M $
123Intel Corp 63,1272.8M $
124UniFirst Corp/MA 10,9412.8M $
125UnitedHealth Group Inc 10,1012.7M $
126Schwab Intermediate-Term U.S. Treasury ETF 108,3922.7M $
127Netflix Inc 28,0662.7M $
128Nucor Corp 15,8712.7M $
129Stryker Corp 8,1472.7M $
130Newmont Corp 24,3622.6M $
131Labcorp Holdings Inc 9,8772.6M $
132State Street SPDR S&P MidCap 400 ETF Trust 4,1972.6M $
133Palo Alto Networks Inc 16,1242.6M $
134FRP Holdings Inc 114,3342.5M $
135Charles Schwab Corp/The 25,4312.4M $
136GE Vernova Inc 2,7192.4M $
137State Street Health Care Select Sector SPDR ETF 16,0542.4M $
138ServiceNow Inc 22,4052.3M $
139iShares Select Dividend ETF 15,2532.3M $
140Henry Schein Inc 30,9002.3M $
141Global X Funds 29,1202.2M $
142Herc Holdings Inc 21,9812.2M $
143QXO Inc 112,2602.2M $
144iShares Core MSCI EAFE ETF 24,0642.2M $
145Liberty Energy Inc 75,4202.2M $
146Emerson Electric Co. 15,9822.1M $
147iShares Russell 1000 Growth ETF 4,8692.1M $
148SELECT SECTOR SPDR TRUST (THE) 15,4412.1M $
149West Pharmaceutical Services Inc 8,0532M $
150Corning Inc 14,4642M $
151Vanguard Total Stock Market ETF 6,1162M $
152Warner Bros Discovery Inc 71,3462M $
153VANGUARD WORLD FUND 8,1881.9M $
154Dell Technologies Inc 11,7701.9M $
155Novo Nordisk A/S 51,2051.9M $
156Coupang Inc 93,8301.8M $
157Altria Group, Inc. 26,3001.8M $
158J.P. MORGAN EXCHANGE-TRADED FUND TRUST 14,1011.7M $
159Texas Instruments Inc 8,1241.6M $
160Brown & Brown Inc 24,0001.6M $
161iShares Core MSCI Emerging Markets ETF 22,3131.6M $
162iShares MSCI USA Min Vol Factor ETF 16,6831.5M $
163HCA Healthcare Inc 3,2511.5M $
164Schwab Fundamental U.S. Large Company ETF 55,2171.5M $
165ONEOK Inc 16,9921.5M $
166iShares Trust 7,2701.5M $
167DR Horton Inc 11,1221.5M $
168Verizon Communications Inc 29,9881.5M $
169International Business Machines Corp. 6,1541.5M $
170Copart Inc 43,1321.4M $
171VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,2341.4M $
172Somnigroup International Inc 19,2001.4M $
173Pinterest Inc 76,7041.4M $
174Select Sector Spdr Trust 22,6401.4M $
175Zscaler Inc 9,8291.4M $
176VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17,3531.4M $
177V2X Inc 19,8691.4M $
178iShares Trust 13,5361.4M $
179iShares Core S&P Mid-Cap ETF 19,6131.3M $
180MasTec Inc 4,0931.3M $
181American Express Co 4,3391.3M $
182Tempus AI Inc 28,5801.3M $
183Live Oak Bancshares Inc 38,2051.3M $
184Bristol-Myers Squibb Co 20,8171.3M $
185Millrose Properties Inc 44,9931.3M $
186General Dynamics Corp 3,6611.3M $
187Vanguard World Fund 8,3791.2M $
188Schwab US Dividend Equity ETF 38,1411.2M $
189Wells Fargo & Co 14,3591.1M $
190AT&T Inc 38,9761.1M $
191Tidewater Inc 13,4881.1M $
192Norfolk Southern Corp 3,8731.1M $
193Vanguard FTSE Developed Markets ETF 17,2281.1M $
194SOUTHSTATE BANK CORP 11,4471.1M $
195Vanguard Mid-Cap Growth ETF 4,1151.1M $
196iShares Trust 10,0421M $
197Lam Research Corp 4,7211M $
198Marathon Petroleum Corp 4,1221M $
199Walt Disney Co/The 10,355998K $
200Dover Corp 4,750990.1K $