Franklin Street Advisors as of Sept. 30, 2018
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 169 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $36M | 158k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.9 | $29M | 253k | 114.37 | |
| Cme (CME) | 3.9 | $28M | 167k | 170.21 | |
| Cisco Systems (CSCO) | 2.9 | $22M | 443k | 48.65 | |
| Amazon (AMZN) | 2.9 | $21M | 11k | 2003.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $21M | 17k | 1193.45 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | 164k | 112.84 | |
| Paypal Holdings (PYPL) | 2.5 | $18M | 207k | 87.84 | |
| Danaher Corporation (DHR) | 2.3 | $17M | 155k | 108.66 | |
| Bristol Myers Squibb (BMY) | 2.3 | $17M | 269k | 62.08 | |
| Abbvie (ABBV) | 2.2 | $17M | 175k | 94.58 | |
| Facebook Inc cl a (META) | 2.0 | $15M | 89k | 164.46 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $14M | 80k | 173.67 | |
| Honeywell International (HON) | 1.8 | $14M | 81k | 166.41 | |
| EOG Resources (EOG) | 1.8 | $13M | 102k | 127.57 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $13M | 60k | 214.11 | |
| Nike (NKE) | 1.7 | $12M | 146k | 84.72 | |
| Caterpillar (CAT) | 1.6 | $12M | 77k | 152.50 | |
| Walt Disney Company (DIS) | 1.6 | $12M | 98k | 116.94 | |
| United Technologies Corporation | 1.6 | $12M | 83k | 139.81 | |
| Dowdupont | 1.6 | $12M | 178k | 64.31 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 81k | 138.16 | |
| IDEXX Laboratories (IDXX) | 1.5 | $11M | 45k | 249.65 | |
| Dollar General (DG) | 1.5 | $11M | 99k | 109.30 | |
| Mondelez Int (MDLZ) | 1.5 | $11M | 252k | 42.96 | |
| BlackRock (BLK) | 1.4 | $11M | 23k | 471.33 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 83k | 122.28 | |
| Coca-Cola Company (KO) | 1.3 | $9.6M | 207k | 46.19 | |
| Verizon Communications (VZ) | 1.3 | $9.4M | 177k | 53.39 | |
| Waste Management (WM) | 1.2 | $9.2M | 101k | 90.36 | |
| Core Laboratories | 1.2 | $9.1M | 78k | 115.83 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.1M | 116k | 78.72 | |
| Gilead Sciences (GILD) | 1.2 | $9.0M | 117k | 77.21 | |
| Square Inc cl a (SQ) | 1.2 | $9.0M | 91k | 99.01 | |
| Tapestry (TPR) | 1.2 | $8.9M | 177k | 50.27 | |
| American Express Company (AXP) | 1.2 | $8.6M | 81k | 106.49 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $8.6M | 25k | 345.94 | |
| McDonald's Corporation (MCD) | 1.1 | $8.4M | 50k | 167.29 | |
| Dominion Resources (D) | 1.1 | $8.5M | 120k | 70.28 | |
| Marriott International (MAR) | 1.1 | $8.4M | 64k | 132.03 | |
| V.F. Corporation (VFC) | 1.1 | $8.3M | 89k | 93.45 | |
| Paychex (PAYX) | 1.1 | $8.3M | 113k | 73.65 | |
| Yum! Brands (YUM) | 1.1 | $8.2M | 90k | 90.91 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.9M | 84k | 93.91 | |
| Home Depot (HD) | 1.1 | $7.8M | 38k | 207.15 | |
| Schlumberger (SLB) | 1.0 | $7.7M | 126k | 60.92 | |
| Activision Blizzard | 1.0 | $7.3M | 88k | 83.19 | |
| Fortive (FTV) | 1.0 | $7.3M | 87k | 84.20 | |
| International Business Machines (IBM) | 0.9 | $7.0M | 47k | 151.20 | |
| MetLife (MET) | 0.9 | $7.0M | 150k | 46.72 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.5M | 23k | 244.07 | |
| Rbc Cad (RY) | 0.8 | $5.6M | 69k | 80.20 | |
| Union Bank | 0.7 | $5.2M | 323k | 16.05 | |
| Hershey Company (HSY) | 0.7 | $5.0M | 49k | 102.00 | |
| Under Armour Inc Cl C (UA) | 0.7 | $4.9M | 251k | 19.46 | |
| Goldman Sachs (GS) | 0.6 | $4.4M | 20k | 224.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 49k | 85.01 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.9M | 14k | 290.73 | |
| Fortune Brands (FBIN) | 0.5 | $3.8M | 73k | 52.36 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.8M | 80k | 47.07 | |
| Nektar Therapeutics (NKTR) | 0.5 | $3.5M | 58k | 60.97 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 51k | 51.55 | |
| Norfolk Southern (NSC) | 0.3 | $2.6M | 15k | 180.53 | |
| Boeing Company (BA) | 0.3 | $2.3M | 6.3k | 371.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.2M | 7.7k | 282.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 18k | 99.75 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 21k | 83.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.3k | 1207.43 | |
| Pfizer (PFE) | 0.2 | $1.6M | 36k | 44.06 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.5M | 29k | 50.34 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 79k | 17.74 | |
| United Ins Hldgs (ACIC) | 0.2 | $1.4M | 64k | 22.38 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 19k | 70.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 52.56 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.1k | 204.68 | |
| BB&T Corporation | 0.2 | $1.2M | 25k | 48.55 | |
| Estee Lauder Companies (EL) | 0.2 | $1.2M | 8.1k | 145.33 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 15k | 80.05 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $1.2M | 54k | 21.70 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.2 | $1.2M | 60k | 19.35 | |
| At&t (T) | 0.1 | $1.1M | 32k | 33.59 | |
| Pepsi (PEP) | 0.1 | $1.1M | 9.7k | 111.80 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.1M | 18k | 60.13 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 22k | 47.30 | |
| Sabine Royalty Trust (SBR) | 0.1 | $844k | 20k | 42.20 | |
| General Electric Company | 0.1 | $765k | 68k | 11.29 | |
| 3M Company (MMM) | 0.1 | $707k | 3.4k | 210.60 | |
| Bank of America Corporation (BAC) | 0.1 | $676k | 23k | 29.45 | |
| Sangamo Biosciences (SGMO) | 0.1 | $693k | 41k | 16.94 | |
| Amgen (AMGN) | 0.1 | $560k | 2.7k | 207.33 | |
| Nextera Energy (NEE) | 0.1 | $563k | 3.4k | 167.71 | |
| Qualcomm (QCOM) | 0.1 | $585k | 8.1k | 72.09 | |
| Illinois Tool Works (ITW) | 0.1 | $564k | 4.0k | 141.00 | |
| Lowe's Companies (LOW) | 0.1 | $580k | 5.1k | 114.85 | |
| Repligen Corporation (RGEN) | 0.1 | $555k | 10k | 55.50 | |
| Select Ban | 0.1 | $593k | 48k | 12.40 | |
| Fibrogen (FGEN) | 0.1 | $608k | 10k | 60.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $541k | 2.3k | 234.71 | |
| ConocoPhillips (COP) | 0.1 | $500k | 6.5k | 77.46 | |
| Philip Morris International (PM) | 0.1 | $520k | 6.4k | 81.56 | |
| Stryker Corporation (SYK) | 0.1 | $498k | 2.8k | 177.86 | |
| Target Corporation (TGT) | 0.1 | $537k | 6.1k | 88.18 | |
| Southern Company (SO) | 0.1 | $543k | 12k | 43.64 | |
| Enbridge (ENB) | 0.1 | $548k | 17k | 32.28 | |
| Black Stone Minerals (BSM) | 0.1 | $510k | 28k | 18.21 | |
| Lincoln National Corporation (LNC) | 0.1 | $408k | 6.0k | 67.71 | |
| FedEx Corporation (FDX) | 0.1 | $415k | 1.7k | 240.58 | |
| General Motors Company (GM) | 0.1 | $468k | 14k | 33.70 | |
| First Ban (FBNC) | 0.1 | $411k | 10k | 40.52 | |
| Puma Biotechnology (PBYI) | 0.1 | $459k | 10k | 45.90 | |
| Calithera Biosciences | 0.1 | $428k | 82k | 5.25 | |
| Kkr & Co (KKR) | 0.1 | $474k | 17k | 27.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $341k | 6.9k | 49.10 | |
| Abbott Laboratories (ABT) | 0.1 | $339k | 4.6k | 73.34 | |
| Capital One Financial (COF) | 0.1 | $395k | 4.2k | 94.84 | |
| American Electric Power Company (AEP) | 0.1 | $374k | 5.3k | 70.95 | |
| Williams Companies (WMB) | 0.1 | $353k | 13k | 27.17 | |
| Endocyte | 0.1 | $398k | 22k | 17.75 | |
| Phillips 66 (PSX) | 0.1 | $381k | 3.4k | 112.82 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $369k | 4.0k | 91.65 | |
| Kraft Heinz (KHC) | 0.1 | $338k | 6.1k | 55.08 | |
| Hp (HPQ) | 0.1 | $363k | 14k | 25.79 | |
| Ishares Inc etp (EWT) | 0.1 | $377k | 10k | 37.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $304k | 8.6k | 35.43 | |
| Incyte Corporation (INCY) | 0.0 | $276k | 4.0k | 69.00 | |
| Altria (MO) | 0.0 | $266k | 4.4k | 60.32 | |
| UnitedHealth (UNH) | 0.0 | $297k | 1.1k | 265.89 | |
| salesforce (CRM) | 0.0 | $259k | 1.6k | 159.19 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $328k | 43k | 7.63 | |
| SCANA Corporation | 0.0 | $310k | 8.0k | 38.85 | |
| Insmed (INSM) | 0.0 | $324k | 16k | 20.25 | |
| Bellicum Pharma | 0.0 | $309k | 50k | 6.17 | |
| S&p Global (SPGI) | 0.0 | $286k | 1.5k | 195.09 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $278k | 27k | 10.30 | |
| Iqvia Holdings (IQV) | 0.0 | $259k | 2.0k | 129.50 | |
| PNC Financial Services (PNC) | 0.0 | $252k | 1.8k | 136.36 | |
| Ecolab (ECL) | 0.0 | $209k | 1.3k | 156.91 | |
| United Parcel Service (UPS) | 0.0 | $246k | 2.1k | 116.59 | |
| Mattel (MAT) | 0.0 | $236k | 15k | 15.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $248k | 780.00 | 317.95 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 1.5k | 150.91 | |
| eBay (EBAY) | 0.0 | $230k | 7.0k | 33.02 | |
| Royal Dutch Shell | 0.0 | $224k | 3.3k | 68.19 | |
| TJX Companies (TJX) | 0.0 | $215k | 1.9k | 111.98 | |
| Accenture (ACN) | 0.0 | $235k | 1.4k | 170.41 | |
| Textron (TXT) | 0.0 | $256k | 3.6k | 71.41 | |
| Rayonier (RYN) | 0.0 | $254k | 7.5k | 33.87 | |
| Fox News | 0.0 | $208k | 4.6k | 45.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $233k | 14k | 16.28 | |
| Melinta Therapeutics | 0.0 | $255k | 65k | 3.94 | |
| Five Prime Therapeutics | 0.0 | $139k | 10k | 13.90 | |
| Advaxis | 0.0 | $179k | 191k | 0.94 | |
| Abeona Therapeutics | 0.0 | $141k | 11k | 12.82 | |
| Tyme Technologies | 0.0 | $114k | 41k | 2.78 | |
| PDL BioPharma | 0.0 | $53k | 20k | 2.65 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $66k | 21k | 3.22 | |
| Noveliontherapeuti.. | 0.0 | $77k | 26k | 2.96 | |
| Commonwealth Bankshares | 0.0 | $0 | 12k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 100k | 0.00 | |
| Art Advanced Research Technolo | 0.0 | $0 | 10k | 0.00 | |
| Forest Laboratories Inc Contin | 0.0 | $0 | 15k | 0.00 | |
| Forest Laboratories Contingent | 0.0 | $0 | 55k | 0.00 | |
| Axion International Ho | 0.0 | $0 | 96k | 0.00 | |
| Growlife | 0.0 | $0 | 15k | 0.00 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 | |
| Q L T Inc Wts F Warrants Exp U wt | 0.0 | $0 | 230k | 0.00 | |
| Q L T Inc Wts F Warrants Exp U wt | 0.0 | $0 | 230k | 0.00 | |
| Epigenomics Ag Berlin | 0.0 | $26k | 10k | 2.60 |
