Franklin Street Advisors as of Dec. 31, 2019
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 166 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $45M | 152k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.2 | $36M | 227k | 157.70 | |
| Cme (CME) | 3.7 | $31M | 155k | 200.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $24M | 18k | 1337.04 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $23M | 165k | 139.40 | |
| Amazon (AMZN) | 2.6 | $22M | 12k | 1847.85 | |
| At&t (T) | 2.6 | $22M | 558k | 39.08 | |
| Paypal Holdings (PYPL) | 2.5 | $21M | 197k | 108.17 | |
| Danaher Corporation (DHR) | 2.3 | $20M | 129k | 153.48 | |
| BlackRock (BLK) | 2.1 | $18M | 36k | 502.70 | |
| Facebook Inc cl a (META) | 2.1 | $18M | 85k | 205.25 | |
| Abbvie (ABBV) | 1.9 | $16M | 180k | 88.54 | |
| Walt Disney Company (DIS) | 1.8 | $15M | 104k | 144.63 | |
| Bristol Myers Squibb (BMY) | 1.8 | $15M | 234k | 64.19 | |
| NVIDIA Corporation (NVDA) | 1.8 | $15M | 64k | 235.30 | |
| Dollar General (DG) | 1.8 | $15M | 96k | 155.98 | |
| Nike (NKE) | 1.8 | $15M | 147k | 101.31 | |
| Activision Blizzard | 1.8 | $15M | 249k | 59.42 | |
| Constellation Brands (STZ) | 1.7 | $15M | 77k | 189.76 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $14M | 61k | 226.50 | |
| 3M Company (MMM) | 1.6 | $14M | 77k | 176.42 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $13M | 78k | 169.17 | |
| Intel Corporation (INTC) | 1.6 | $13M | 219k | 59.85 | |
| Honeywell International (HON) | 1.4 | $12M | 69k | 176.99 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 81k | 145.87 | |
| Kontoor Brands (KTB) | 1.4 | $12M | 282k | 41.99 | |
| Mondelez Int (MDLZ) | 1.4 | $12M | 212k | 55.08 | |
| American Express Company (AXP) | 1.4 | $12M | 93k | 124.49 | |
| United Technologies Corporation | 1.4 | $12M | 77k | 149.76 | |
| IDEXX Laboratories (IDXX) | 1.3 | $11M | 41k | 261.13 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 88k | 120.51 | |
| Dominion Resources (D) | 1.2 | $10M | 125k | 82.82 | |
| Wal-Mart Stores (WMT) | 1.2 | $10M | 86k | 118.84 | |
| Martin Marietta Materials (MLM) | 1.2 | $10M | 36k | 279.65 | |
| Boeing Company (BA) | 1.2 | $10M | 31k | 325.75 | |
| V.F. Corporation (VFC) | 1.2 | $9.9M | 100k | 99.66 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $9.7M | 73k | 132.35 | |
| Waste Management (WM) | 1.1 | $9.6M | 85k | 113.96 | |
| Marriott International (MAR) | 1.1 | $9.6M | 64k | 151.43 | |
| McDonald's Corporation (MCD) | 1.1 | $9.5M | 48k | 197.61 | |
| Caterpillar (CAT) | 1.1 | $9.0M | 61k | 147.69 | |
| Paychex (PAYX) | 1.1 | $9.0M | 106k | 85.06 | |
| EOG Resources (EOG) | 1.1 | $9.0M | 108k | 83.76 | |
| Estee Lauder Companies (EL) | 1.1 | $9.0M | 44k | 206.54 | |
| Verizon Communications (VZ) | 1.0 | $8.8M | 144k | 61.40 | |
| General Mills (GIS) | 1.0 | $8.8M | 165k | 53.56 | |
| Procter & Gamble Company (PG) | 1.0 | $8.2M | 66k | 124.90 | |
| Home Depot (HD) | 0.9 | $8.1M | 37k | 218.38 | |
| salesforce (CRM) | 0.9 | $8.0M | 49k | 162.65 | |
| Iqvia Holdings (IQV) | 0.9 | $7.9M | 51k | 154.52 | |
| Cisco Systems (CSCO) | 0.9 | $7.9M | 164k | 47.96 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.7M | 24k | 324.87 | |
| Yum! Brands (YUM) | 0.8 | $6.9M | 69k | 100.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $6.0M | 55k | 108.25 | |
| Rbc Cad (RY) | 0.7 | $5.5M | 69k | 79.20 | |
| Square Inc cl a (SQ) | 0.7 | $5.5M | 89k | 62.56 | |
| Linde | 0.6 | $5.4M | 25k | 212.91 | |
| Union Bank | 0.6 | $4.8M | 333k | 14.56 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.8M | 15k | 321.89 | |
| IDEX Corporation (IEX) | 0.5 | $4.2M | 24k | 171.99 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.7M | 71k | 52.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 40k | 69.77 | |
| Norfolk Southern (NSC) | 0.3 | $2.7M | 14k | 194.12 | |
| Hershey Company (HSY) | 0.3 | $2.6M | 18k | 147.00 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 46k | 52.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 1.7k | 1339.44 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 18k | 119.73 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 33k | 55.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 17k | 105.68 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 6.7k | 242.23 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 16k | 90.96 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $1.5M | 43k | 34.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 53.79 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 59k | 21.18 | |
| Pfizer (PFE) | 0.1 | $1.2M | 31k | 39.18 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.8k | 136.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 21k | 56.31 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 30k | 35.23 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.4k | 134.00 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 12k | 91.18 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 26k | 40.18 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 6.0k | 176.32 | |
| Repligen Corporation (RGEN) | 0.1 | $934k | 10k | 92.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $820k | 17k | 47.56 | |
| Amgen (AMGN) | 0.1 | $810k | 3.4k | 240.93 | |
| UnitedHealth (UNH) | 0.1 | $795k | 2.7k | 294.01 | |
| American Electric Power Company (AEP) | 0.1 | $734k | 7.8k | 94.45 | |
| Gilead Sciences (GILD) | 0.1 | $762k | 12k | 64.97 | |
| Southern Company (SO) | 0.1 | $784k | 12k | 63.67 | |
| Illinois Tool Works (ITW) | 0.1 | $726k | 4.0k | 179.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $697k | 2.4k | 293.97 | |
| Target Corporation (TGT) | 0.1 | $651k | 5.1k | 128.23 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $679k | 29k | 23.70 | |
| Calithera Biosciences | 0.1 | $643k | 113k | 5.71 | |
| Raytheon Company | 0.1 | $600k | 2.7k | 219.62 | |
| Philip Morris International (PM) | 0.1 | $575k | 6.8k | 85.06 | |
| Stryker Corporation (SYK) | 0.1 | $595k | 2.8k | 209.80 | |
| Enbridge (ENB) | 0.1 | $552k | 14k | 39.79 | |
| Nektar Therapeutics (NKTR) | 0.1 | $604k | 28k | 21.57 | |
| Select Ban | 0.1 | $588k | 48k | 12.29 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $595k | 60k | 9.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $510k | 11k | 44.97 | |
| Ecolab (ECL) | 0.1 | $473k | 2.5k | 193.06 | |
| General Electric Company | 0.1 | $502k | 45k | 11.17 | |
| Kkr & Co (KKR) | 0.1 | $507k | 17k | 29.18 | |
| Mattel (MAT) | 0.1 | $407k | 30k | 13.57 | |
| Capital One Financial (COF) | 0.1 | $423k | 4.1k | 102.99 | |
| Sabine Royalty Trust (SBR) | 0.1 | $403k | 10k | 40.30 | |
| Fibrogen (FGEN) | 0.1 | $429k | 10k | 42.90 | |
| Ishares Inc etp (EWT) | 0.1 | $411k | 10k | 41.10 | |
| Dow (DOW) | 0.1 | $441k | 8.1k | 54.71 | |
| Dupont De Nemours (DD) | 0.1 | $396k | 6.2k | 64.12 | |
| Abbott Laboratories (ABT) | 0.0 | $311k | 3.6k | 86.87 | |
| Incyte Corporation (INCY) | 0.0 | $349k | 4.0k | 87.25 | |
| ConocoPhillips (COP) | 0.0 | $363k | 5.6k | 65.00 | |
| Qualcomm (QCOM) | 0.0 | $374k | 4.2k | 88.15 | |
| Fifth Third Ban (FITB) | 0.0 | $341k | 11k | 30.78 | |
| Visa (V) | 0.0 | $307k | 1.6k | 187.88 | |
| TowneBank (TOWN) | 0.0 | $302k | 11k | 27.81 | |
| General Motors Company (GM) | 0.0 | $336k | 9.2k | 36.63 | |
| Phillips 66 (PSX) | 0.0 | $340k | 3.1k | 111.44 | |
| Black Stone Minerals (BSM) | 0.0 | $356k | 28k | 12.71 | |
| PNC Financial Services (PNC) | 0.0 | $295k | 1.8k | 159.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $289k | 4.9k | 59.09 | |
| FedEx Corporation (FDX) | 0.0 | $242k | 1.6k | 151.25 | |
| United Parcel Service (UPS) | 0.0 | $256k | 2.2k | 116.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $249k | 1.8k | 137.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $275k | 800.00 | 343.75 | |
| Sonoco Products Company (SON) | 0.0 | $219k | 3.6k | 61.69 | |
| International Paper Company (IP) | 0.0 | $213k | 4.6k | 46.05 | |
| Masco Corporation (MAS) | 0.0 | $238k | 5.0k | 48.08 | |
| Altria (MO) | 0.0 | $254k | 5.1k | 49.92 | |
| Accenture (ACN) | 0.0 | $251k | 1.2k | 210.22 | |
| Entergy Corporation (ETR) | 0.0 | $237k | 2.0k | 120.00 | |
| Key (KEY) | 0.0 | $289k | 14k | 20.21 | |
| Northwest Bancshares (NWBI) | 0.0 | $216k | 13k | 16.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $245k | 2.3k | 106.06 | |
| Rayonier (RYN) | 0.0 | $246k | 7.5k | 32.80 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $231k | 5.4k | 42.78 | |
| Leidos Holdings (LDOS) | 0.0 | $238k | 2.4k | 97.90 | |
| Chubb (CB) | 0.0 | $223k | 1.4k | 155.73 | |
| Under Armour Inc Cl C (UA) | 0.0 | $274k | 14k | 19.20 | |
| Aeglea Biotherapeutics | 0.0 | $229k | 30k | 7.63 | |
| Goldman Sachs (GS) | 0.0 | $209k | 910.00 | 229.67 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $173k | 50k | 3.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $211k | 2.0k | 106.57 | |
| Five Prime Therapeutics | 0.0 | $138k | 30k | 4.60 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $166k | 24k | 7.06 | |
| G1 Therapeutics (GTHX) | 0.0 | $211k | 8.0k | 26.38 | |
| Sangamo Biosciences (SGMO) | 0.0 | $107k | 13k | 8.37 | |
| Tyme Technologies | 0.0 | $59k | 42k | 1.40 | |
| 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 Contingent | 0.0 | $0 | 45k | 0.00 | |
| Savi Media | 0.0 | $0 | 295k | 0.00 | |
| Axion International Ho | 0.0 | $0 | 96k | 0.00 | |
| Midway Airlines | 0.0 | $0 | 15k | 0.00 | |
| China Voice Holding | 0.0 | $0 | 20k | 0.00 | |
| Ww Energy | 0.0 | $0 | 50k | 0.00 | |
| Bellicum Pharma | 0.0 | $41k | 31k | 1.31 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 | |
| Noveliontherapeuti.. | 0.0 | $18k | 26k | 0.69 | |
| Epigenomics Ag Berlin | 0.0 | $15k | 10k | 1.50 | |
| Equitech Intl Corp | 0.0 | $3.3k | 166k | 0.02 |
