Franklin Street Advisors

Franklin Street Advisors as of Sept. 30, 2015

Portfolio Holdings for Franklin Street Advisors

Franklin Street Advisors holds 236 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $22M 199k 110.30
Gilead Sciences (GILD) 4.0 $20M 206k 98.19
Cme (CME) 3.1 $16M 167k 92.74
Google Inc Class C 3.0 $15M 25k 608.40
Akamai Technologies (AKAM) 2.2 $11M 162k 69.06
Nike (NKE) 2.2 $11M 91k 122.97
BlackRock (BLK) 2.1 $11M 36k 297.47
Harman International Industries 2.0 $10M 105k 95.99
V.F. Corporation (VFC) 1.9 $9.8M 143k 68.21
Walt Disney Company (DIS) 1.6 $8.1M 79k 102.20
Paypal Holdings (PYPL) 1.6 $8.1M 260k 31.04
Fortune Brands (FBIN) 1.4 $7.3M 154k 47.47
Qualcomm (QCOM) 1.4 $7.2M 135k 53.73
Honeywell International (HON) 1.4 $7.2M 76k 94.69
Bristol Myers Squibb (BMY) 1.4 $7.0M 118k 59.20
Abbvie (ABBV) 1.4 $6.9M 127k 54.41
Harley-Davidson (HOG) 1.4 $6.8M 125k 54.90
PNC Financial Services (PNC) 1.3 $6.7M 75k 89.20
Ecolab (ECL) 1.3 $6.5M 59k 109.72
CVS Caremark Corporation (CVS) 1.2 $6.3M 65k 96.48
Nordstrom (JWN) 1.2 $6.2M 87k 71.71
Danaher Corporation (DHR) 1.2 $6.3M 74k 85.22
eBay (EBAY) 1.2 $6.2M 255k 24.44
Cisco Systems (CSCO) 1.1 $5.8M 221k 26.25
Wells Fargo & Company (WFC) 1.1 $5.7M 110k 51.35
Perrigo Company (PRGO) 1.1 $5.5M 35k 157.26
Martin Marietta Materials (MLM) 1.1 $5.5M 36k 151.96
Thermo Fisher Scientific (TMO) 1.1 $5.5M 45k 122.28
Medtronic (MDT) 1.1 $5.4M 81k 66.93
Microsoft Corporation (MSFT) 1.1 $5.3M 121k 44.26
Berkshire Hathaway (BRK.B) 1.1 $5.3M 41k 130.40
EOG Resources (EOG) 1.0 $5.2M 72k 72.79
AFLAC Incorporated (AFL) 1.0 $5.0M 86k 58.13
Linkedin Corp 1.0 $4.9M 26k 190.13
W.W. Grainger (GWW) 0.9 $4.8M 22k 215.00
Home Depot (HD) 0.9 $4.5M 39k 115.49
Johnson & Johnson (JNJ) 0.9 $4.5M 48k 93.35
Mondelez Int (MDLZ) 0.9 $4.5M 107k 41.87
International Business Machines (IBM) 0.9 $4.4M 30k 144.96
Exxon Mobil Corporation (XOM) 0.8 $4.0M 54k 74.35
General Electric Company 0.8 $3.8M 149k 25.22
Target Corporation (TGT) 0.8 $3.8M 48k 78.65
Oracle Corporation (ORCL) 0.8 $3.8M 105k 36.12
Whole Foods Market 0.7 $3.7M 117k 31.65
Thomson Reuters Corp 0.7 $3.6M 89k 40.26
IDEXX Laboratories (IDXX) 0.7 $3.3M 45k 74.26
Valeant Pharmaceuticals Int 0.7 $3.3M 19k 178.40
Little Bank 0.6 $3.2M 290k 11.00
Snap-on Incorporated (SNA) 0.6 $3.1M 21k 150.95
Celgene Corporation 0.6 $3.1M 29k 108.18
Laboratory Corp. of America Holdings (LH) 0.6 $2.9M 27k 108.46
Discovery Communications 0.6 $2.9M 121k 24.29
Nxp Semiconductors N V (NXPI) 0.6 $2.9M 33k 87.07
Duke Energy (DUK) 0.6 $2.8M 39k 71.94
Incyte Corporation (INCY) 0.5 $2.7M 25k 110.33
3M Company (MMM) 0.5 $2.7M 19k 141.76
Merck & Co (MRK) 0.5 $2.7M 55k 49.39
Medivation 0.5 $2.6M 62k 42.50
Verizon Communications (VZ) 0.5 $2.6M 59k 43.50
Under Armour (UAA) 0.5 $2.6M 27k 96.79
Kraft Heinz (KHC) 0.5 $2.6M 36k 70.59
Berkshire Hathaway (BRK.A) 0.5 $2.5M 13.00 195230.77
Twitter 0.5 $2.5M 94k 26.94
Boeing Company (BA) 0.5 $2.5M 19k 130.92
United Technologies Corporation 0.5 $2.4M 27k 89.00
Alliance Data Systems Corporation (BFH) 0.5 $2.3M 9.0k 258.98
Albany Molecular Research 0.5 $2.3M 131k 17.42
McDonald's Corporation (MCD) 0.4 $2.2M 22k 98.51
Reynolds American 0.4 $2.2M 49k 44.27
Chevron Corporation (CVX) 0.4 $2.1M 27k 78.87
Clorox Company (CLX) 0.4 $2.1M 18k 115.54
American Express Company (AXP) 0.4 $2.1M 28k 74.15
Google 0.4 $2.1M 3.2k 638.22
Mattel (MAT) 0.4 $2.0M 96k 21.06
Paychex (PAYX) 0.4 $2.0M 42k 47.64
Waste Management (WM) 0.4 $1.9M 39k 49.80
Darden Restaurants (DRI) 0.4 $1.9M 28k 68.54
Pepsi (PEP) 0.4 $1.9M 20k 94.30
Procter & Gamble Company (PG) 0.4 $1.9M 26k 71.94
Fortinet (FTNT) 0.4 $1.9M 44k 42.49
Supernus Pharmaceuticals (SUPN) 0.4 $1.9M 133k 14.03
Teva Pharmaceutical Industries (TEVA) 0.4 $1.8M 32k 56.46
Schlumberger (SLB) 0.4 $1.8M 27k 68.96
Zoe's Kitchen 0.4 $1.8M 46k 39.49
Coach 0.3 $1.8M 62k 28.93
Spdr S&p 500 Etf (SPY) 0.3 $1.7M 9.0k 191.60
Kinder Morgan (KMI) 0.3 $1.7M 61k 27.68
Coca-Cola Company (KO) 0.3 $1.5M 37k 40.11
PPL Corporation (PPL) 0.3 $1.5M 46k 32.89
DepoMed 0.3 $1.5M 82k 18.85
Cummins (CMI) 0.3 $1.4M 13k 108.56
BB&T Corporation 0.3 $1.5M 42k 35.61
Fleetmatics 0.3 $1.5M 30k 49.09
Advaxis 0.3 $1.4M 141k 10.23
Proto Labs (PRLB) 0.3 $1.4M 21k 67.01
Baxalta Incorporated 0.3 $1.4M 45k 31.50
CoStar (CSGP) 0.3 $1.3M 7.8k 173.03
Synchronoss Technologies 0.3 $1.4M 42k 32.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 12k 104.18
Rbc Cad (RY) 0.3 $1.3M 23k 55.27
Xoom 0.3 $1.3M 52k 24.89
Intra Cellular Therapies (ITCI) 0.3 $1.3M 33k 40.03
Norfolk Southern (NSC) 0.2 $1.3M 17k 76.47
At&t (T) 0.2 $1.3M 39k 32.60
Nektar Therapeutics (NKTR) 0.2 $1.3M 114k 10.96
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 17k 72.92
Precision Castparts 0.2 $1.2M 5.3k 229.66
Insmed (INSM) 0.2 $1.2M 65k 18.58
Shire 0.2 $1.1M 5.5k 205.27
BioDelivery Sciences International 0.2 $1.1M 199k 5.56
Puma Biotechnology (PBYI) 0.2 $1.1M 14k 75.37
Ultragenyx Pharmaceutical (RARE) 0.2 $1.1M 12k 96.29
Pfizer (PFE) 0.2 $1.0M 33k 31.43
Advisory Board Company 0.2 $1.1M 24k 45.54
Qlt 0.2 $1.1M 399k 2.66
Intel Corporation (INTC) 0.2 $1.0M 34k 30.15
Jazz Pharmaceuticals (JAZZ) 0.2 $950k 7.2k 132.85
Bank of America Corporation (BAC) 0.2 $929k 60k 15.58
Kythera Biopharmaceuticals I 0.2 $924k 12k 74.97
Vocera Communications 0.2 $852k 75k 11.41
General Dynamics Corporation (GD) 0.2 $821k 5.9k 138.14
BioCryst Pharmaceuticals (BCRX) 0.2 $787k 69k 11.40
Alibaba Group Holding (BABA) 0.2 $790k 13k 58.94
JPMorgan Chase & Co. (JPM) 0.1 $758k 12k 61.04
E.I. du Pont de Nemours & Company 0.1 $732k 15k 48.21
Lowe's Companies (LOW) 0.1 $777k 11k 68.91
ISIS Pharmaceuticals 0.1 $753k 19k 40.43
Proofpoint 0.1 $745k 12k 60.32
Homeaway 0.1 $692k 26k 26.54
Xencor (XNCR) 0.1 $696k 57k 12.23
General Motors Company (GM) 0.1 $642k 21k 30.12
Diageo (DEO) 0.1 $591k 5.5k 107.75
Philip Morris International (PM) 0.1 $591k 7.4k 79.36
Praxair 0.1 $599k 5.9k 101.78
ConocoPhillips (COP) 0.1 $574k 12k 47.95
Repligen Corporation (RGEN) 0.1 $558k 20k 27.90
Vitae Pharmaceuticals 0.1 $551k 50k 11.02
Caterpillar (CAT) 0.1 $507k 7.8k 65.26
HealthStream (HSTM) 0.1 $520k 24k 21.81
Ellie Mae 0.1 $506k 7.6k 66.58
Biosante Pharmaceuticals (ANIP) 0.1 $521k 13k 39.53
Discover Financial Services (DFS) 0.1 $437k 8.4k 52.02
Dow Chemical Company 0.1 $462k 11k 42.25
Bank of the Ozarks 0.1 $444k 10k 43.74
Graham Corporation (GHM) 0.1 $462k 26k 17.65
Ariad Pharmaceuticals 0.1 $463k 79k 5.84
Blackhawk Network Hldgs Inc cl a 0.1 $467k 11k 42.43
Fibrogen (FGEN) 0.1 $438k 20k 21.90
Lincoln National Corporation (LNC) 0.1 $388k 8.2k 47.47
Dominion Resources (D) 0.1 $384k 5.5k 70.29
Stryker Corporation (SYK) 0.1 $402k 4.3k 94.15
Aaron's 0.1 $406k 11k 36.09
On Assignment 0.1 $423k 12k 36.94
Halozyme Therapeutics (HALO) 0.1 $403k 30k 13.43
Qlik Technologies 0.1 $392k 11k 36.47
BNC Ban 0.1 $409k 18k 22.22
Intrexon 0.1 $404k 13k 31.81
Horizon Pharma 0.1 $396k 20k 19.80
Costco Wholesale Corporation (COST) 0.1 $361k 2.5k 143.69
Cardinal Health (CAH) 0.1 $346k 4.5k 76.89
National-Oilwell Var 0.1 $361k 9.6k 37.70
Amgen (AMGN) 0.1 $341k 2.5k 138.51
Illinois Tool Works (ITW) 0.1 $338k 4.1k 82.26
Acuity Brands (AYI) 0.1 $373k 2.1k 175.53
MicroStrategy Incorporated (MSTR) 0.1 $372k 1.9k 196.31
Omnicell (OMCL) 0.1 $366k 12k 31.08
Raven Industries 0.1 $356k 21k 16.95
Astronics Corporation (ATRO) 0.1 $344k 8.5k 40.47
Synergy Res Corp 0.1 $340k 35k 9.80
Phillips 66 (PSX) 0.1 $336k 4.4k 76.94
Five Below (FIVE) 0.1 $351k 11k 33.59
Lyon William Homes cl a 0.1 $371k 18k 20.61
Walgreen Boots Alliance (WBA) 0.1 $361k 4.3k 83.12
Calithera Biosciences 0.1 $364k 67k 5.44
FedEx Corporation (FDX) 0.1 $302k 2.1k 143.81
R.R. Donnelley & Sons Company 0.1 $292k 20k 14.57
Spectra Energy 0.1 $305k 12k 26.25
Altria (MO) 0.1 $291k 5.4k 54.34
Capital One Financial (COF) 0.1 $297k 4.1k 72.44
American Electric Power Company (AEP) 0.1 $297k 5.2k 57.69
Southern Company (SO) 0.1 $301k 6.7k 44.63
Sangamo Biosciences (SGMO) 0.1 $315k 56k 5.63
Skyworks Solutions (SWKS) 0.1 $320k 3.8k 84.21
PrivateBan 0.1 $311k 8.1k 38.28
SPS Commerce (SPSC) 0.1 $314k 4.6k 67.89
Threshold Pharmaceuticals 0.1 $285k 70k 4.07
Performance Sports 0.1 $294k 22k 13.42
United Parcel Service (UPS) 0.1 $234k 2.4k 98.61
Johnson Controls 0.1 $248k 6.0k 41.33
Hewlett-Packard Company 0.1 $241k 12k 20.00
EMC Corporation 0.1 $273k 11k 24.18
MetLife (MET) 0.1 $236k 5.0k 47.07
Medidata Solutions 0.1 $266k 6.3k 42.06
iShares MSCI Taiwan Index 0.1 $263k 20k 13.15
Novadaq Technologies 0.1 $249k 24k 10.42
Chegg (CHGG) 0.1 $255k 35k 7.22
Fitbit 0.1 $245k 6.5k 37.69
Devon Energy Corporation (DVN) 0.0 $204k 5.5k 37.22
Janus Capital 0.0 $204k 15k 13.60
PDL BioPharma 0.0 $189k 38k 5.03
IXYS Corporation 0.0 $193k 17k 11.16
OraSure Technologies (OSUR) 0.0 $198k 45k 4.44
Dex (DXCM) 0.0 $206k 2.4k 85.83
Trinity Biotech (TRIB) 0.0 $197k 17k 11.45
Unifi (UFI) 0.0 $226k 7.6k 29.78
Cavium 0.0 $215k 3.5k 61.43
Smart Balance 0.0 $223k 27k 8.20
Zoetis Inc Cl A (ZTS) 0.0 $218k 5.3k 41.16
Press Ganey Holdings 0.0 $210k 7.1k 29.58
Frontier Communications 0.0 $169k 20k 8.40
Stage Stores 0.0 $162k 17k 9.82
Synthetic Biologics 0.0 $168k 74k 2.27
Biotelemetry 0.0 $155k 13k 12.25
A10 Networks (ATEN) 0.0 $144k 24k 6.00
Tuesday Morning Corporation 0.0 $125k 23k 5.40
Mix Telematics Ltd - (MIXT) 0.0 $80k 15k 5.26
Truecar (TRUE) 0.0 $76k 15k 5.22
Transenterix 0.0 $87k 39k 2.25
Microsoft Corp Jan 20 2017 $33 call 0.0 $114k 100.00 1140.00
Comcast Corporation (CMCSA) 0.0 $65k 1.1k 56.57
Rigel Pharmaceuticals (RIGL) 0.0 $49k 20k 2.45
Codexis (CDXS) 0.0 $65k 19k 3.37
Sunesis Pharmaceuticals 0.0 $41k 50k 0.82
Cellceutix Corp Com equs 0.0 $55k 38k 1.45
Castlight Health 0.0 $59k 14k 4.21
First Horizon Nat Corp 100,000 0.0 $0 40k 0.00
Pozen 0.0 $18k 3.1k 5.88
American Capital Agency 0.0 $9.0k 500.00 18.00
Commonwealth Bankshares 0.0 $0 12k 0.00
Art Advanced Research Technolo 0.0 $0 10k 0.00
Vasomedical 0.0 $2.0k 12k 0.17
Forest Laboratories Inc Contin 0.0 $0 15k 0.00
Forest Laboratories Contingent 0.0 $0 60k 0.00
Axion International Ho 0.0 $7.7k 96k 0.08
Growlife 0.0 $0 15k 0.00
Furiex Pharmaceuticals Conting 0.0 $0 39k 0.00