Franklin Street Advisors as of Dec. 31, 2015
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 235 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $21M | 198k | 105.26 | |
| Gilead Sciences (GILD) | 4.1 | $21M | 205k | 101.19 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $18M | 24k | 758.86 | |
| Cme (CME) | 2.9 | $15M | 165k | 90.60 | |
| BlackRock (BLK) | 2.4 | $12M | 36k | 340.53 | |
| Nike (NKE) | 2.0 | $10M | 166k | 62.50 | |
| Harman International Industries | 2.0 | $10M | 108k | 94.21 | |
| Paypal Holdings (PYPL) | 1.9 | $9.7M | 268k | 36.20 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.3M | 167k | 55.48 | |
| Fortune Brands (FBIN) | 1.6 | $8.1M | 146k | 55.50 | |
| Akamai Technologies (AKAM) | 1.6 | $8.0M | 153k | 52.63 | |
| Walt Disney Company (DIS) | 1.6 | $7.9M | 75k | 105.08 | |
| Abbvie (ABBV) | 1.5 | $7.8M | 132k | 59.24 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.7M | 112k | 68.79 | |
| Martin Marietta Materials (MLM) | 1.5 | $7.6M | 56k | 136.58 | |
| Honeywell International (HON) | 1.4 | $7.3M | 71k | 103.57 | |
| PNC Financial Services (PNC) | 1.3 | $6.8M | 71k | 95.31 | |
| Danaher Corporation (DHR) | 1.3 | $6.5M | 71k | 92.87 | |
| Ecolab (ECL) | 1.3 | $6.5M | 57k | 114.38 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.3M | 115k | 54.36 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.1M | 43k | 141.85 | |
| Cisco Systems (CSCO) | 1.2 | $6.1M | 225k | 27.16 | |
| Qualcomm (QCOM) | 1.2 | $6.0M | 120k | 49.98 | |
| eBay (EBAY) | 1.1 | $5.6M | 205k | 27.48 | |
| Medtronic (MDT) | 1.1 | $5.6M | 73k | 76.92 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.6M | 57k | 97.77 | |
| Linkedin Corp | 1.1 | $5.4M | 24k | 225.07 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.3M | 88k | 59.90 | |
| Nordstrom (JWN) | 1.0 | $5.3M | 106k | 49.81 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.2M | 40k | 132.03 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.0M | 49k | 102.71 | |
| General Electric Company | 1.0 | $5.0M | 161k | 31.15 | |
| Perrigo Company (PRGO) | 1.0 | $5.0M | 34k | 144.70 | |
| EOG Resources (EOG) | 1.0 | $4.9M | 69k | 70.80 | |
| Mondelez Int (MDLZ) | 0.9 | $4.7M | 106k | 44.84 | |
| Home Depot (HD) | 0.9 | $4.7M | 35k | 132.25 | |
| W.W. Grainger (GWW) | 0.9 | $4.6M | 23k | 202.60 | |
| International Business Machines (IBM) | 0.8 | $4.3M | 31k | 137.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 54k | 77.95 | |
| Oracle Corporation (ORCL) | 0.7 | $3.8M | 103k | 36.53 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $3.7M | 13k | 276.55 | |
| Little Bank | 0.7 | $3.7M | 304k | 12.25 | |
| Thomson Reuters Corp | 0.7 | $3.5M | 92k | 37.85 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.5M | 48k | 72.93 | |
| Snap-on Incorporated (SNA) | 0.7 | $3.4M | 20k | 171.44 | |
| Target Corporation (TGT) | 0.7 | $3.4M | 47k | 72.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $3.3M | 27k | 123.65 | |
| Whole Foods Market | 0.6 | $3.3M | 97k | 33.50 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 60k | 52.83 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 39k | 79.41 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 65k | 46.21 | |
| Medivation | 0.6 | $3.0M | 62k | 48.34 | |
| Mattel (MAT) | 0.6 | $2.9M | 108k | 27.16 | |
| Under Armour (UAA) | 0.6 | $2.9M | 36k | 80.61 | |
| Kraft Heinz (KHC) | 0.6 | $2.9M | 40k | 72.75 | |
| Boeing Company (BA) | 0.6 | $2.8M | 20k | 144.58 | |
| Fitbit | 0.6 | $2.8M | 96k | 29.59 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 30k | 89.94 | |
| Incyte Corporation (INCY) | 0.5 | $2.6M | 24k | 108.43 | |
| Albany Molecular Research | 0.5 | $2.6M | 131k | 19.85 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 22k | 118.15 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 36k | 71.38 | |
| 3M Company (MMM) | 0.5 | $2.5M | 17k | 150.65 | |
| Paychex (PAYX) | 0.5 | $2.5M | 47k | 52.89 | |
| Reynolds American | 0.5 | $2.5M | 55k | 46.15 | |
| Discovery Communications | 0.5 | $2.5M | 100k | 25.22 | |
| United Technologies Corporation | 0.5 | $2.5M | 26k | 96.07 | |
| Waste Management (WM) | 0.5 | $2.4M | 45k | 53.37 | |
| Fortinet (FTNT) | 0.5 | $2.4M | 76k | 31.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.4M | 3.0k | 777.93 | |
| Coach | 0.5 | $2.3M | 71k | 32.73 | |
| 0.5 | $2.3M | 99k | 23.14 | ||
| Clorox Company (CLX) | 0.4 | $2.3M | 18k | 126.82 | |
| Celgene Corporation | 0.4 | $2.3M | 19k | 119.74 | |
| Nektar Therapeutics (NKTR) | 0.4 | $2.0M | 121k | 16.85 | |
| V.F. Corporation (VFC) | 0.4 | $2.0M | 32k | 62.24 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 9.5k | 203.84 | |
| Darden Restaurants (DRI) | 0.4 | $1.9M | 31k | 63.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.9M | 29k | 65.62 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.9M | 19k | 101.62 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.9M | 23k | 84.26 | |
| Endo International (ENDPQ) | 0.4 | $1.9M | 31k | 61.23 | |
| American Express Company (AXP) | 0.4 | $1.8M | 26k | 69.56 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.8M | 9.00 | 197777.78 | |
| Pepsi (PEP) | 0.3 | $1.8M | 18k | 99.89 | |
| PPL Corporation (PPL) | 0.3 | $1.8M | 53k | 34.13 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 24k | 69.76 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $1.7M | 33k | 53.80 | |
| Baxalta Incorporated | 0.3 | $1.7M | 44k | 39.03 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.7M | 125k | 13.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 37k | 42.97 | |
| At&t (T) | 0.3 | $1.6M | 46k | 34.40 | |
| CoStar (CSGP) | 0.3 | $1.5M | 7.3k | 206.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.5M | 12k | 125.86 | |
| Harley-Davidson (HOG) | 0.3 | $1.5M | 33k | 45.40 | |
| Synchronoss Technologies | 0.3 | $1.5M | 42k | 35.22 | |
| Advaxis | 0.3 | $1.5M | 145k | 10.06 | |
| DepoMed | 0.3 | $1.4M | 79k | 18.13 | |
| Advisory Board Company | 0.3 | $1.4M | 28k | 49.62 | |
| Proto Labs (PRLB) | 0.3 | $1.4M | 22k | 63.68 | |
| Fleetmatics | 0.3 | $1.4M | 27k | 50.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | 17k | 75.32 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 15k | 84.62 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $1.3M | 12k | 112.18 | |
| Zoe's Kitchen | 0.2 | $1.2M | 45k | 27.97 | |
| Precision Castparts | 0.2 | $1.2M | 5.3k | 231.94 | |
| Puma Biotechnology (PBYI) | 0.2 | $1.2M | 15k | 78.40 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $1.2M | 19k | 61.95 | |
| Shire | 0.2 | $1.1M | 5.5k | 205.09 | |
| Insmed (INSM) | 0.2 | $1.1M | 60k | 18.16 | |
| Pfizer (PFE) | 0.2 | $1.0M | 33k | 32.27 | |
| BB&T Corporation | 0.2 | $1.1M | 28k | 37.82 | |
| Bank of America Corporation (BAC) | 0.2 | $997k | 59k | 16.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 15k | 66.56 | |
| BioDelivery Sciences International | 0.2 | $1.0M | 212k | 4.79 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.0M | 7.2k | 140.49 | |
| Intel Corporation (INTC) | 0.2 | $978k | 28k | 34.43 | |
| Qlt | 0.2 | $982k | 369k | 2.66 | |
| Vitae Pharmaceuticals | 0.2 | $905k | 50k | 18.10 | |
| Rbc Cad (RY) | 0.2 | $853k | 16k | 53.57 | |
| Vocera Communications | 0.2 | $867k | 71k | 12.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $807k | 12k | 66.05 | |
| General Dynamics Corporation (GD) | 0.2 | $814k | 5.9k | 137.11 | |
| Xencor (XNCR) | 0.1 | $775k | 53k | 14.62 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $713k | 69k | 10.33 | |
| General Motors Company (GM) | 0.1 | $726k | 21k | 34.04 | |
| Proofpoint | 0.1 | $715k | 11k | 65.00 | |
| Diageo (DEO) | 0.1 | $621k | 5.7k | 108.99 | |
| Philip Morris International (PM) | 0.1 | $595k | 6.8k | 87.93 | |
| Praxair | 0.1 | $592k | 5.8k | 102.33 | |
| Lowe's Companies (LOW) | 0.1 | $591k | 7.8k | 76.01 | |
| Expedia (EXPE) | 0.1 | $621k | 5.0k | 124.25 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $626k | 14k | 45.10 | |
| Fibrogen (FGEN) | 0.1 | $609k | 20k | 30.45 | |
| Dow Chemical Company | 0.1 | $563k | 11k | 51.45 | |
| SCANA Corporation | 0.1 | $542k | 9.0k | 60.50 | |
| Repligen Corporation (RGEN) | 0.1 | $566k | 20k | 28.30 | |
| Caterpillar (CAT) | 0.1 | $497k | 7.3k | 67.83 | |
| On Assignment | 0.1 | $506k | 11k | 44.98 | |
| Sangamo Biosciences (SGMO) | 0.1 | $489k | 54k | 9.14 | |
| Halozyme Therapeutics (HALO) | 0.1 | $520k | 30k | 17.33 | |
| HealthStream (HSTM) | 0.1 | $498k | 23k | 22.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $487k | 11k | 44.24 | |
| ConocoPhillips (COP) | 0.1 | $477k | 10k | 46.67 | |
| Bank of the Ozarks | 0.1 | $476k | 9.6k | 49.45 | |
| BNC Ban | 0.1 | $442k | 17k | 25.39 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $476k | 6.2k | 76.82 | |
| Ellie Mae | 0.1 | $444k | 7.4k | 60.20 | |
| Lyon William Homes cl a | 0.1 | $467k | 28k | 16.50 | |
| Horizon Pharma | 0.1 | $433k | 20k | 21.65 | |
| Discover Financial Services (DFS) | 0.1 | $413k | 7.7k | 53.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $405k | 2.5k | 161.17 | |
| Cardinal Health (CAH) | 0.1 | $402k | 4.5k | 89.33 | |
| Amgen (AMGN) | 0.1 | $400k | 2.5k | 162.47 | |
| Acuity Brands (AYI) | 0.1 | $416k | 1.8k | 233.71 | |
| Graham Corporation (GHM) | 0.1 | $385k | 23k | 16.83 | |
| Astronics Corporation (ATRO) | 0.1 | $418k | 10k | 40.71 | |
| Ariad Pharmaceuticals | 0.1 | $429k | 69k | 6.25 | |
| Intrexon | 0.1 | $422k | 14k | 30.14 | |
| Calithera Biosciences | 0.1 | $408k | 53k | 7.66 | |
| Illinois Tool Works (ITW) | 0.1 | $381k | 4.1k | 92.72 | |
| Smart Balance | 0.1 | $347k | 32k | 10.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $365k | 4.3k | 85.26 | |
| Lincoln National Corporation (LNC) | 0.1 | $330k | 6.6k | 50.32 | |
| FedEx Corporation (FDX) | 0.1 | $313k | 2.1k | 149.05 | |
| R.R. Donnelley & Sons Company | 0.1 | $295k | 20k | 14.72 | |
| National-Oilwell Var | 0.1 | $318k | 9.5k | 33.54 | |
| Altria (MO) | 0.1 | $312k | 5.4k | 58.26 | |
| Capital One Financial (COF) | 0.1 | $296k | 4.1k | 72.20 | |
| Stryker Corporation (SYK) | 0.1 | $318k | 3.4k | 92.98 | |
| American Electric Power Company (AEP) | 0.1 | $297k | 5.2k | 57.69 | |
| PrivateBan | 0.1 | $325k | 7.9k | 41.01 | |
| SPS Commerce (SPSC) | 0.1 | $318k | 4.5k | 70.28 | |
| Novadaq Technologies | 0.1 | $294k | 23k | 12.75 | |
| Phillips 66 (PSX) | 0.1 | $313k | 3.8k | 81.92 | |
| Performance Sports | 0.1 | $295k | 31k | 9.62 | |
| Dominion Resources (D) | 0.1 | $264k | 3.9k | 67.69 | |
| Johnson Controls | 0.1 | $237k | 6.0k | 39.50 | |
| Southern Company (SO) | 0.1 | $269k | 5.7k | 46.83 | |
| Aaron's | 0.1 | $252k | 11k | 22.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $254k | 2.5k | 101.60 | |
| Bottomline Technologies | 0.1 | $241k | 8.1k | 29.75 | |
| MetLife (MET) | 0.1 | $242k | 5.0k | 48.26 | |
| Omnicell (OMCL) | 0.1 | $256k | 8.2k | 31.12 | |
| Raven Industries | 0.1 | $259k | 17k | 15.60 | |
| CommVault Systems (CVLT) | 0.1 | $253k | 6.4k | 39.38 | |
| OraSure Technologies (OSUR) | 0.1 | $275k | 43k | 6.44 | |
| iShares MSCI Taiwan Index | 0.1 | $255k | 20k | 12.75 | |
| Comscore | 0.1 | $249k | 6.1k | 41.16 | |
| Qlik Technologies | 0.1 | $258k | 8.2k | 31.66 | |
| Trinity Biotech | 0.1 | $232k | 20k | 11.75 | |
| Synergy Res Corp | 0.1 | $268k | 31k | 8.54 | |
| Cempra | 0.1 | $238k | 7.7k | 31.11 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $242k | 5.1k | 47.86 | |
| Biotelemetry | 0.1 | $258k | 22k | 11.67 | |
| Chegg (CHGG) | 0.1 | $253k | 38k | 6.73 | |
| Microsoft Corp Jan 20 2017 $33 call | 0.1 | $231k | 100.00 | 2310.00 | |
| Press Ganey Holdings | 0.1 | $237k | 7.5k | 31.60 | |
| Live Oak Bancshares (LOB) | 0.1 | $254k | 18k | 14.21 | |
| Hp (HPQ) | 0.1 | $241k | 12k | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $241k | 12k | 20.00 | |
| United Parcel Service (UPS) | 0.0 | $228k | 2.4k | 96.08 | |
| Spectra Energy | 0.0 | $227k | 9.5k | 23.97 | |
| Janus Capital | 0.0 | $211k | 15k | 14.07 | |
| IXYS Corporation | 0.0 | $227k | 18k | 12.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $209k | 2.7k | 76.70 | |
| Facebook Inc cl a (META) | 0.0 | $203k | 2.0k | 100.00 | |
| A10 Networks (ATEN) | 0.0 | $199k | 30k | 6.55 | |
| Truecar (TRUE) | 0.0 | $190k | 20k | 9.52 | |
| Tuesday Morning Corporation | 0.0 | $144k | 22k | 6.49 | |
| PDL BioPharma | 0.0 | $133k | 38k | 3.54 | |
| Frontier Communications | 0.0 | $169k | 20k | 8.40 | |
| Stage Stores | 0.0 | $173k | 19k | 9.11 | |
| Synthetic Biologics | 0.0 | $169k | 74k | 2.28 | |
| Bojangles | 0.0 | $167k | 11k | 15.90 | |
| Codexis (CDXS) | 0.0 | $82k | 20k | 4.21 | |
| Sunesis Pharmaceuticals | 0.0 | $90k | 100k | 0.90 | |
| Invensense | 0.0 | $120k | 12k | 10.26 | |
| Transenterix | 0.0 | $97k | 39k | 2.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $65k | 1.1k | 56.57 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $61k | 20k | 3.05 | |
| Cellceutix Corp Com equs | 0.0 | $47k | 35k | 1.34 | |
| Mix Telematics Ltd - | 0.0 | $75k | 18k | 4.21 | |
| Heat Biologics | 0.0 | $26k | 11k | 2.48 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 40k | 0.00 | |
| Pozen | 0.0 | $22k | 3.1k | 7.06 | |
| Threshold Pharmaceuticals | 0.0 | $10k | 20k | 0.50 | |
| 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 | $0 | 96k | 0.00 | |
| Growlife | 0.0 | $0 | 15k | 0.00 | |
| Furiex Pharmaceuticals Conting | 0.0 | $0 | 38k | 0.00 |
