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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.80 -3% 195038 144.02
CME (CME) 3.94 +5% 184112 125.24
Microsoft Corporation (MSFT) 3.21 +3% 272537 68.93
Alphabet Inc Class C cs 2.76 17770 908.72
Abbvie 2.67 +12% 215187 72.51
Cisco Systems (CSCO) 2.65 +29% 495498 31.30
Hershey Company (HSY) 2.56 +3% 139281 107.37
BlackRock (BLK) 2.39 +9% 33137 422.40
JPMorgan Chase & Co. (JPM) 2.33 +41% 149101 91.40
Praxair (PX) 2.03 89423 132.55
Paypal Holdings 2.01 218898 53.67
Walt Disney Company (DIS) 2.00 110014 106.25
Johnson & Johnson (JNJ) 1.84 +2% 81212 132.30
Danaher Corporation (DHR) 1.80 124800 84.39
Facebook Inc cl a 1.79 +4% 69200 150.98
Amazon (AMZN) 1.73 +5% 10429 967.97
Martin Marietta Materials (MLM) 1.72 45155 222.59
Honeywell International (HON) 1.62 71176 133.29
Monsanto Company (MON) 1.58 77860 118.37
United Technologies Corporation (UTX) 1.58 75683 122.11
American Express Company (AXP) 1.53 105887 84.24
Coca-Cola Company (KO) 1.53 +410% 199097 44.85
Laboratory Corp. of America Holdings (LH) 1.42 +2% 53852 154.14
Chevron Corporation (CVX) 1.39 +6% 77914 104.33
Fortune Brands 1.39 124906 65.24
Merck & Co (MRK) 1.35 +2% 123355 64.09
Starbucks Corporation (SBUX) 1.33 +32% 133864 58.31
MetLife (MET) 1.33 +6% 141598 54.94
McDonald's Corporation (MCD) 1.31 -9% 49896 153.16
Coach (COH) 1.28 -6% 158651 47.34
Waste Management (WM) 1.27 +8% 101291 73.35
Lockheed Martin Corporation (LMT) 1.27 +5% 26697 277.60
Rbc Cad Com 1.27 -11% 102461 72.52
EOG Resources (EOG) 1.22 +2% 78508 90.53
Mondelez Int 1.17 +4% 158702 43.19
Pepsi (PEP) 1.16 58649 115.48
Southern Company (SO) 1.15 +11% 140937 47.88
Verizon Communications (VZ) 1.14 +8% 149388 44.66
International Business Machines (IBM) 1.14 +4% 43377 153.84
Yum! Brands (YUM) 1.11 +23% 88270 73.76
Kraft Heinz 1.10 +5% 74910 85.64
Industries N shs - a - 1.09 +8% 75831 84.39
Mattel (MAT) 1.06 +32% 288126 21.53
Paychex (PAYX) 1.06 +9% 108596 56.94
Core Laboratories N.V. (CLB) 1.00 +3% 57470 101.27
Alliance Data Systems Corporation (ADS) 1.00 +32% 22689 256.69
Berkshire Hathaway (BRK.B) 0.88 30231 169.36
NIKE (NKE) 0.87 -7% 86529 59.00
The Little Bank Inc 0.82 313752 15.25
Exxon Mobil Corporation (XOM) 0.80 -4% 58210 80.72
Gilead Sciences (GILD) 0.80 -5% 65755 70.78
Fortive 0.79 +2% 72584 63.35
Bristol Myers Squibb (BMY) 0.71 -26% 74623 55.72
Clorox Company (CLX) 0.70 -19% 30815 133.25
Home Depot (HD) 0.68 +3% 25986 153.39
IDEXX Laboratories (IDXX) 0.64 +3% 23205 161.43
SPDR S&P; 500 ETF (SPY) 0.63 15303 241.78
Thermo Fisher Scientific (TMO) 0.61 20309 174.45
Oracle Corporation (ORCL) 0.61 -3% 70989 50.13
Trimble Navigation (TRMB) 0.59 +13% 96860 35.67
3M Company (MMM) 0.52 -8% 14634 208.21
AFLAC Incorporated (AFL) 0.51 38232 77.68
Snap-on Incorporated (SNA) 0.43 +12% 15820 158.03
Flowers Foods (FLO) 0.43 +38% 144850 17.31
General Electric Company (GE) 0.36 -71% 78227 27.01
Puma Biotechnology Inc Common Stock 0.34 -23% 23000 87.39
Norfolk Southern (NSC) 0.31 -10% 14685 121.69
Schlumberger (SLB) 0.31 27308 65.84
iShares Dow Jones Select Dividend (DVY) 0.31 19800 92.22
Procter & Gamble Company (PG) 0.28 -5% 18833 87.13
AT&T; (T) 0.27 42429 37.73
Duke Energy 0.27 +14% 18948 83.60
Kinder Morgan Inc. 0.26 80886 19.16
BB&T; Corporation (BBT) 0.25 -3% 32041 45.41
Wells Fargo & Company (WFC) 0.23 -4% 24551 55.39
Celgene Corporation (CELG) 0.23 10475 129.83
Supernus Pharmaceuticals 0.22 -5% 29400 43.10
Alphabet Inc Class A cs 0.22 1405 929.54
Boeing Company (BA) 0.21 6165 197.73
General Dynamics Corporation (GD) 0.20 6010 198.17
Nektar Therapeutics (NKTR) 0.19 58000 19.55
Pfizer (PFE) 0.18 -2% 31557 33.59
Discovery Communications (DISCK) 0.18 +4% 41794 25.22
Intel Corporation (INTC) 0.14 +13% 24652 33.75
Philip Morris International (PM) 0.14 6814 117.41
Caterpillar (CAT) 0.13 6860 107.43
Sabine Royalty Trust (SBR) 0.13 20000 38.75
E.I. du Pont de Nemours & Company (DD) 0.12 -18% 8503 80.68
Dow Chemical Company (DOW) 0.11 -12% 9836 63.03
QUALCOMM (QCOM) 0.11 +47% 11151 55.24
Enbridge Inc 0.11 +3% 16467 39.84
Insmed Inc 0.11 37885 17.16
Bank of America Corporation (BAC) 0.10 24147 24.27
Reynolds American (RAI) 0.10 -18% 9297 65.07
Illinois Tool Works (ITW) 0.10 -2% 4000 143.25
Incyte Corporation (INCY) 0.09 4000 126.00
SCANA Corporation (SCG) 0.09 8181 66.98
Sangamo Biosciences (SGMO) 0.09 -26% 56500 8.80
Calithera Biosciences 0.09 -53% 34580 14.86
Amgen (AMGN) 0.08 -5% 2587 172.40
Lowe's Companies (LOW) 0.08 -4% 5820 77.49
General Motors Company (GM) 0.08 -2% 13647 34.95
Blackhawk Network Hldgs Inc cl a 0.08 11007 43.61
Black Stone Minerals 0.08 28000 15.75
Comcast Corporation (CMCSA) 0.07 -4% 10468 38.88
Lincoln National Corporation (LNC) 0.07 5713 67.57
Costco Wholesale Corporation (COST) 0.07 2526 159.94
FedEx Corporation (FDX) 0.07 1875 217.07
Altria (MO) 0.07 -40% 5355 74.51
Stryker Corporation (SYK) 0.07 2800 138.93
Repligen Corporation (RGEN) 0.07 10000 41.40
Capital One Financial (COF) 0.06 4000 82.50
American Electric Power Company (AEP) 0.06 4890 69.53
Phillips 66 0.06 4022 82.79
Advaxis 0.06 -34% 57800 6.49
Fibrogen 0.06 10000 32.30
Ishares Inc etp 0.06 10000 35.80
Ecolab (ECL) 0.05 -4% 2050 132.68
Dominion Resources (D) 0.05 4160 76.68
ConocoPhillips (COP) 0.05 -18% 7135 44.01
eBay (EBAY) 0.05 7555 34.94
BioCryst Pharmaceuticals (BCRX) 0.05 49000 5.55
KKR & Co (KKR) 0.05 16000 18.62
PNC Financial Services (PNC) 0.04 1848 125.00
United Parcel Service (UPS) 0.04 -40% 2359 110.64
Berkshire Hathaway (BRK.A) 0.04 1 255000.00
Target Corporation (TGT) 0.04 -10% 4722 52.31
UnitedHealth (UNH) 0.04 NEW 1175 185.53
Williams Companies (WMB) 0.04 8000 30.25
DepoMed (DEPO) 0.04 20000 10.75
Rayonier (RYN) 0.04 7500 28.80
Cempra 0.04 -46% 45250 4.60
Zoetis Inc Cl A 0.04 3846 62.40
Aimmune Therapeutics 0.04 -48% 10700 20.56
Hp 0.04 12050 17.51
S&p Global 0.04 NEW 1466 145.98
V.F. Corporation (VFC) 0.03 NEW 3500 57.71
AmerisourceBergen (ABC) 0.03 NEW 2145 94.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 NEW 4000 50.00
Park Sterling Bk Charlott 0.03 15384 11.90
Intra Cellular Therapies 0.03 -38% 16060 12.39
Hewlett Packard Enterprise 0.03 12050 16.60
Noveliontherapeutics 0.03 -23% 20000 9.25
Aralez Pharmaceuticals Inc Com stock 0.02 +67% 99229 1.35
PDL BioPharma (PDLI) 0.01 22500 2.49
Rigel Pharmaceuticals (RIGL) 0.01 20000 2.75
Heat Biologics 0.01 -14% 60500 0.61
Fibrocell Science 0.01 16667 4.02
Frontier Communications (FTR) 0.00 20061 1.15
Threshold Pharmaceuticals (THLD) 0.00 -28% 50000 0.40
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
Synthetic Biologics 0.00 -58% 52000 0.56
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 40000 0.00
Vibe Records 0.00 11000 0.00
Q L T Inc Wts F Warrants Exp U wt 0.00 -28% 200000 0.00
Q L T Inc Wts F Warrants Exp U wt 0.00 -28% 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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