Franklin Street Advisors Inc /nc

Latest statistics and disclosures from Franklin Street Advisors Inc /nc's latest quarterly 13F-HR filing:

Companies in the Franklin Street Advisors Inc /nc portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.50 178090 -8% 154.12
CME (CME) 3.66 164380 -10% 135.68
Microsoft Corporation (MSFT) 3.35 274307 74.49
Cisco Systems (CSCO) 2.79 506149 +2% 33.63
Abbvie 2.69 184285 -14% 88.86
Alphabet Inc Class C cs 2.65 16861 -5% 959.14
JPMorgan Chase & Co. (JPM) 2.49 159097 +6% 95.51
BlackRock (BLK) 2.46 33581 447.10
Hershey Company (HSY) 2.42 134839 -3% 109.17
Paypal Holdings 2.24 213518 -2% 64.03
Facebook Inc cl a 2.00 71440 +3% 170.87
Amazon (AMZN) 1.82 11537 +10% 961.34
Johnson & Johnson (JNJ) 1.77 82831 130.01
Honeywell International (HON) 1.68 72251 141.74
Danaher Corporation (DHR) 1.58 112445 -9% 85.78
Walt Disney Company (DIS) 1.57 96941 -11% 98.58
Monsanto Company (MON) 1.53 77815 119.82
Chevron Corporation (CVX) 1.52 78939 117.50
Dowdupont Inc 1.52 134248 NEW 69.23
United Technologies Corporation (UTX) 1.47 77009 116.08
Coca-Cola Company (KO) 1.44 194358 -2% 45.01
Gilead Sciences (GILD) 1.41 105835 +60% 81.02
Verizon Communications (VZ) 1.37 168562 +12% 49.49
EOG Resources (EOG) 1.31 82818 +5% 96.74
Comcast Corporation (CMCSA) 1.29 204268 +1851% 38.48
MetLife (MET) 1.29 151285 +6% 51.95
Lockheed Martin Corporation (LMT) 1.28 25143 -5% 310.31
Waste Management (WM) 1.24 96228 -4% 78.27
Martin Marietta Materials (MLM) 1.24 36685 -18% 206.24
Core Laboratories N.V. (CLB) 1.24 76345 +32% 98.70
Laboratory Corp. of America Holdings (LH) 1.24 50032 -7% 150.96
Merck & Co (MRK) 1.23 116784 -5% 64.03
Industries N shs - a - 1.23 75499 99.05
McDonald's Corporation (MCD) 1.22 47353 -5% 156.67
Coach (COH) 1.21 182558 +15% 40.28
Bristol Myers Squibb (BMY) 1.16 110668 +48% 63.74
Southern Company (SO) 1.15 142383 49.14
Fortune Brands 1.14 103592 -17% 67.23
Mondelez Int 1.12 167243 +5% 40.66
IDEXX Laboratories (IDXX) 1.10 42990 +85% 155.50
Marriott International (MAR) 1.09 60035 NEW 110.25
Yum! Brands (YUM) 1.08 89765 73.61
Pepsi (PEP) 1.08 59213 111.43
Paychex (PAYX) 1.06 107957 59.96
International Business Machines (IBM) 0.99 41641 -4% 145.07
Home Depot (HD) 0.97 36087 +38% 163.55
Kraft Heinz 0.96 75644 77.55
Extended Stay America 0.93 284835 NEW 20.00
Berkshire Hathaway (BRK.B) 0.90 29914 183.33
V.F. Corporation (VFC) 0.86 82757 +2264% 63.57
American Express Company (AXP) 0.85 57290 -45% 90.45
Rbc Cad Com 0.85 67272 -34% 77.34
Fortive 0.84 72655 70.79
Union Bank 0.83 320752 NEW 15.80
Alliance Data Systems Corporation (ADS) 0.81 22379 221.55
Exxon Mobil Corporation (XOM) 0.77 57470 81.97
NIKE (NKE) 0.74 86809 51.85
Clorox Company (CLX) 0.69 31657 +2% 131.91
Thermo Fisher Scientific (TMO) 0.66 21369 +5% 189.20
SPDR S&P; 500 ETF (SPY) 0.63 15243 251.20
Trimble Navigation (TRMB) 0.63 97945 39.25
Oracle Corporation (ORCL) 0.56 70179 48.35
AFLAC Incorporated (AFL) 0.51 38112 81.39
Puma Biotechnology Inc Common Stock 0.43 22000 -4% 119.77
Goldman Sachs (GS) 0.42 10710 NEW 237.16
BorgWarner (BWA) 0.39 46140 NEW 51.24
Snap-on Incorporated (SNA) 0.36 14825 -6% 149.01
Norfolk Southern (NSC) 0.32 14685 132.24
General Electric Company (GE) 0.31 77052 24.18
AT&T; (T) 0.29 44612 +5% 39.16
Procter & Gamble Company (PG) 0.29 19148 90.98
iShares Dow Jones Select Dividend (DVY) 0.29 18965 -4% 93.65
Boeing Company (BA) 0.26 6162 254.14
Duke Energy 0.26 18872 83.93
BB&T; Corporation (BBT) 0.25 32071 46.93
Kinder Morgan Inc. 0.25 79176 -2% 19.19
Schlumberger (SLB) 0.24 20821 -23% 69.74
Alphabet Inc Class A cs 0.24 1475 +4% 973.56
Nektar Therapeutics (NKTR) 0.23 58000 24.00
Wells Fargo & Company (WFC) 0.22 23880 -2% 55.15
General Dynamics Corporation (GD) 0.20 6010 205.66
Pfizer (PFE) 0.19 32425 +2% 35.71
3M Company (MMM) 0.19 5579 -61% 209.89
Supernus Pharmaceuticals 0.19 29400 40.00
Flowers Foods (FLO) 0.17 55800 -61% 18.82
Caterpillar (CAT) 0.14 6700 -2% 124.78
Intel Corporation (INTC) 0.14 23107 -6% 38.08
Sangamo Biosciences (SGMO) 0.14 56500 15.01
Philip Morris International (PM) 0.13 7049 +3% 111.08
Sabine Royalty Trust (SBR) 0.13 20000 40.80
Enbridge Inc 0.11 16486 41.85
Alibaba Group Holding Ltd Spon 0.11 3767 NEW 172.82
QUALCOMM (QCOM) 0.10 11547 +3% 51.87
Illinois Tool Works (ITW) 0.10 4000 148.00
General Motors Company (GM) 0.10 14358 +5% 40.40
Bank of America Corporation (BAC) 0.09 20962 -13% 25.33
Calithera Biosciences 0.09 35580 +2% 15.74
Fibrogen 0.09 10000 53.80
Incyte Corporation (INCY) 0.08 4000 116.75
Amgen (AMGN) 0.08 2701 +4% 186.60
Insmed Inc 0.08 15800 -58% 31.20
Jazz Pharmaceuticals 0.08 3430 NEW 146.36
Blackhawk Network Hldgs Inc cl a 0.08 11007 43.79
Black Stone Minerals 0.08 28000 17.36
Lincoln National Corporation (LNC) 0.07 5713 73.52
Costco Wholesale Corporation (COST) 0.07 2440 -3% 164.34
FedEx Corporation (FDX) 0.07 1775 -5% 225.35
Stryker Corporation (SYK) 0.07 2800 142.14
NVIDIA Corporation (NVDA) 0.06 2067 NEW 179.00
Altria (MO) 0.06 5355 63.49
Capital One Financial (COF) 0.06 4000 84.75
ConocoPhillips (COP) 0.06 7135 50.04
American Electric Power Company (AEP) 0.06 4890 70.14
Lowe's Companies (LOW) 0.06 4410 -24% 80.05
Repligen Corporation (RGEN) 0.06 10000 38.30
KKR & Co (KKR) 0.06 17375 +8% 20.32
First Ban (FBNC) 0.06 10131 NEW 34.45
Phillips 66 0.06 3966 91.53
Ishares Inc etp 0.06 10000 36.10
Dominion Resources (D) 0.05 4360 +4% 76.83
Berkshire Hathaway (BRK.A) 0.05 1 275000.00
eBay (EBAY) 0.05 7555 38.52
Aimmune Therapeutics 0.05 11420 +6% 24.78
Protagonist Therapeutics Inc Com stock 0.05 16700 NEW 17.66
PNC Financial Services (PNC) 0.04 1848 134.74
Ecolab (ECL) 0.04 1940 -5% 128.87
United Parcel Service (UPS) 0.04 2149 -8% 120.06
Mattel (MAT) 0.04 15000 -94% 15.47
Target Corporation (TGT) 0.04 4000 -15% 59.00
UnitedHealth (UNH) 0.04 1175 195.74
Williams Companies (WMB) 0.04 8000 30.00
Accenture 0.04 1624 NEW 134.85
BioCryst Pharmaceuticals (BCRX) 0.04 49000 5.24
Rayonier (RYN) 0.04 7500 28.93
Zoetis Inc Cl A 0.04 3846 63.70
Advaxis 0.04 59800 +3% 4.18
Intra Cellular Therapies 0.04 16060 15.75
Hp 0.04 12050 20.00
Aralez Pharmaceuticals Inc Com stock 0.04 99229 2.29
S&p Global 0.04 1466 156.21
Northrop Grumman Corporation (NOC) 0.03 730 NEW 287.67
Royal Dutch Shell (RDS.A) 0.03 3500 NEW 60.57
British American Tobac (BTI) 0.03 3257 NEW 62.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 4000 52.75
ACADIA Pharmaceuticals (ACAD) 0.03 5400 NEW 37.59
Park Sterling Bk Charlott 0.03 15384 12.42
Cempra 0.03 64550 +42% 3.25
Hewlett Packard Enterprise 0.03 12050 14.69
American Eagle Outfitters (AEO) 0.02 10000 NEW 14.30
DepoMed (DEPO) 0.02 20000 5.80
Bellicum Pharma 0.02 12285 NEW 11.56
Noveliontherapeutics 0.02 20000 7.05
PDL BioPharma (PDLI) 0.01 22500 3.38
Rigel Pharmaceuticals (RIGL) 0.01 20000 2.55
Synthetic Biologics 0.01 52000 0.94
Heat Biologics 0.01 60500 0.66
Fibrocell Science 0.01 16667 3.06
Commonwealth Bankshares (CWBS) 0.00 11761 0.00
Americ Int Gr Frac Warrant (ex wt 0.00 100444 0.00
Art Advanced Research Technolo 0.00 10000 0.00
Forest Laboratories Inc Contin 0.00 15000 0.00
Forest Laboratories Contingent 0.00 55000 0.00
Axion International Ho 0.00 95714 0.00
Growlife 0.00 15000 0.00
Scripsamerica 0.00 10000 0.00
Biosignia 0.00 130000 0.00
Bitzio 0.00 20000 -50% 0.00
Vibe Records 0.00 11000 0.00
Q L T Inc Wts F Warrants Exp U wt 0.00 200000 0.00
Q L T Inc Wts F Warrants Exp U wt 0.00 200000 0.00
Phoenix Metals 0.00 10000 0.10

Past 13F-HR SEC Filings by Franklin Street Advisors Inc /nc

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