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
301iShares 0-1 Year Treasury Bond ETF 3,250358.8K $
302Medpace Holdings Inc 745357.7K $
303Goldman Sachs ETF Trust 7,070353.8K $
304General Motors Co 4,726352.1K $
305First Citizens BancShares Inc/NC 185348.7K $
306SPDR SERIES TRUST 1,845335.5K $
307Raymond James Financial Inc 2,313334.9K $
308Sanara Medtech Inc 19,200329.9K $
309Westinghouse Air Brake Technologies Corp 1,293323.1K $
310iShares Trust 1,681322.4K $
311SPDR Series Trust 6,668322.2K $
312Blue Owl Capital Corp 27,465310.1K $
313Vanguard World Fund 1,126306.6K $
314Moody's Corp 687299.7K $
315iShares Global Energy ETF 5,100293.8K $
316Healthpeak Properties Inc 17,875293.7K $
317CSX Corp 7,154293.7K $
318Salesforce Inc 1,554290.1K $
319Avantor Inc 36,022282.4K $
320Alibaba Group Holding Ltd 2,247281.9K $
321iShares Preferred and Income S 9,264280.9K $
322Paycom Software Inc 2,304280K $
323Valero Energy Corp 1,129279K $
324Target Corp 2,271275.3K $
325Agilent Technologies Inc 2,364270.1K $
326Amplify ETF Trust 8,875263.8K $
327iShares Core S&P U.S. Growth ETF 1,693262.6K $
328Lincoln National Corp 7,365261.5K $
329Simon Property Group Inc 1,367255K $
330BondBloxx ETF Trust 5,020252.7K $
331Intuit Inc 579250.3K $
332Vanguard High Dividend Yield E 1,658245.6K $
333Jabil Inc 905240.4K $
334Ishares Gold Trust 2,719239.7K $
335Travelers Cos Inc/The 794231.6K $
336Valvoline Inc 6,800229K $
337Vanguard Large-Cap ETF 761227.4K $
338Viatris Inc 16,696225.6K $
339Global X Funds 2,475222.9K $
340Old Republic International Corp 5,578222.6K $
341Keysight Technologies Inc 786221.9K $
342API Group Corp 5,464221.4K $
343Vertex Pharmaceuticals Inc 494220.6K $
344Corteva Inc 2,630220.2K $
345WP Carey Inc 3,181219.1K $
346S&P Global Inc 510216.9K $
347Park National Corp 1,311214.3K $
348iShares Trust 1,670214K $
349Eagle Materials Inc 1,126213.6K $
350First Trust SMID Cap Rising Dividend Achievers ETF 5,372211.8K $
351Boeing Co/The 1,062211.3K $
352XPO Inc 1,077209.5K $
353InfuSystem Holdings Inc 22,417206.9K $
354Schwab Strategic Trust 6,765206.3K $
355IQVIA Holdings Inc 1,209206.2K $
356Cincinnati Financial Corp 1,302206.2K $
357Artivion Inc 5,600205.1K $
358Tractor Supply Co 4,468202.4K $
359First Horizon Corp 8,635198K $
360Avantis US Equity ETF 1,686187.5K $
361Public Storage 679183.9K $
362Air Products and Chemicals Inc 627182.2K $
363Cohen & Steers Quality Income 15,000180.8K $
364EOG Resources Inc 1,242179.6K $
365iShares S&P Mid-Cap 400 Value ETF 1,352179.1K $
366Savers Value Village Inc 24,000178.6K $
367Barclays Bank plc 5,000178.5K $
368Equifax Inc 986177.6K $
369General Mills, Inc. 4,765177.4K $
370Gilead Sciences Inc 1,269176.9K $
371Vanguard Scottsdale Funds 1,750175.3K $
372Kodiak Gas Services Inc 3,000175K $
373SUNOCO LP 2,666173.2K $
374Ashland Inc 3,038168.9K $
375Apyx Medical Corp 45,500167.9K $
376Vanguard Bond Index Funds 2,165167.1K $
377Quest Diagnostics Inc 815159.7K $
378Vanguard Total International S 2,059158.8K $
379Invesco Exchange-Traded Fund Trust 2,060156.6K $
380Vulcan Materials Co 555151.1K $
381Cigna Group/The 562149.9K $
382iShares ESG Aware MSCI USA ETF 1,050148.5K $
383Illinois Tool Works Inc 566148.2K $
384Vanguard International Equity Index Funds 2,706146.3K $
385First Bancorp/Southern Pines NC 2,581146.1K $
386Paychex Inc 1,573144.9K $
387Fiserv Inc 2,552142.4K $
388Worthington Enterprises Inc 2,699140.7K $
389SPDR Series Trust 1,432140.2K $
390SANUWAVE Health Inc 8,100140K $
391Teledyne Technologies Inc 230139.2K $
392iShares Trust 2,599138.7K $
393Bloom Energy Corp 1,000135.5K $
394Clorox Co/The 1,303135K $
395Parker-Hannifin Corp 150134.3K $
396Hershey Co/The 645134.1K $
397indie Semiconductor Inc 41,294133K $
398GSK PLC 2,356131.2K $
399iShares Trust 1,400131K $
400State Street SPDR S&P China ET 1,384128.9K $