Franklin Street Advisors Inc /nc

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

Portfolio Holdings for Franklin Street Advisors Inc /nc

Companies in the Franklin Street Advisors Inc /nc portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.52 149.04k 254.29
Microsoft Corporation (MSFT) 5.18 225.61k 157.71
CME (CME) 3.97 157.76k 172.91
Amazon (AMZN) 3.58 12.62k +4% 1949.76
Abbvie (ABBV) 3.18 286.17k +59% 76.19
Alphabet Inc Class C cs (GOOG) 3.11 18.35k 1162.80
Paypal Holdings (PYPL) 2.72 195.32k 95.74
NVIDIA Corporation (NVDA) 2.59 67.36k +5% 263.60
JPMorgan Chase & Co. (JPM) 2.44 185.73k +12% 90.03
AT&T (T) 2.40 566.08k 29.15
Danaher Corporation (DHR) 2.33 115.67k -10% 138.41
BlackRock (BLK) 2.22 34.70k -3% 439.97
Activision Blizzard (ATVI) 2.21 255.42k +2% 59.48
Facebook Inc cl a (FB) 2.14 88.22k +3% 166.80
Cisco Systems (CSCO) 2.10 367.62k +124% 39.31
3M Company (MMM) 2.06 103.63k +33% 136.51
Dollar General (DG) 1.83 83.06k -13% 151.01
NIKE (NKE) 1.76 145.71k 82.74
Clorox Company (CLX) 1.76 69.57k NEW 173.25
McDonald's Corporation (MCD) 1.69 70.25k +45% 165.35
Berkshire Hathaway (BRK.B) 1.64 61.41k 182.83
Accenture (ACN) 1.62 68.28k +5618% 163.26
Mondelez Int (MDLZ) 1.61 220.71k +4% 50.08
Intel Corporation (INTC) 1.57 198.56k -9% 54.12
Bristol Myers Squibb (BMY) 1.53 188.95k -19% 55.74
Johnson & Johnson (JNJ) 1.52 79.49k -2% 131.13
Walt Disney Company (DIS) 1.46 103.96k 96.60
Honeywell International (HON) 1.34 68.52k 133.79
Linde Plc (LIN) 1.29 51.32k +102% 173.01
Zoetis Inc Cl A (ZTS) 1.28 74.65k 117.69
IDEXX Laboratories (IDXX) 1.22 34.65k -15% 242.23
Laboratory Corp. of America Holdings (LH) 1.21 65.95k -15% 126.39
Dominion Resources (D) 1.20 114.51k -8% 72.19
Starbucks Corporation (SBUX) 1.16 121.10k NEW 65.74
salesforce (CRM) 1.16 55.54k +12% 143.98
Verizon Communications (VZ) 1.12 143.30k 53.73
Wal-Mart Stores (WMT) 1.11 67.16k -21% 113.62
General Mills (GIS) 1.11 144.63k -12% 52.77
Waste Management (WM) 1.08 80.11k -5% 92.56
Procter & Gamble Company (PG) 1.04 65.07k 110.00
Medtronic (MDT) 1.01 76.81k NEW 90.18
Thermo Fisher Scientific (TMO) 0.97 23.36k 283.60
Estee Lauder Companies (EL) 0.97 41.63k -4% 159.35
Home Depot (HD) 0.96 35.29k -4% 186.72
American Express Company (AXP) 0.95 75.85k -18% 85.62
Martin Marietta Materials (MLM) 0.95 34.51k -3% 189.24
Paychex (PAYX) 0.94 102.07k -3% 62.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.85 56.49k +2% 102.98
V.F. Corporation (VFC) 0.71 90.31k -9% 54.08
Kontoor Brands Inc (KTB) 0.65 232.82k -17% 19.17
United Technologies Corporation 0.62 44.92k -41% 94.32
SPDR S&P 500 ETF (SPY) 0.59 15.81k +6% 257.76
United Parcel Service (UPS) 0.52 38.17k +1643% 93.41
IDEX Corporation (IEX) 0.49 24.14k 138.10
Union Bank 0.46 332.86k 9.40
AFLAC Incorporated (AFL) 0.33 65.93k -6% 34.23
Oracle Corporation (ORCL) 0.31 44.55k -2% 48.33
Norfolk Southern (NSC) 0.30 13.98k 145.96
Alphabet Inc Class A cs (GOOGL) 0.29 1.74k 1161.87
Intuitive Surgical (ISRG) 0.28 3.89k NEW 495.11
Lululemon Athletica Inc (LULU) 0.27 9.79k NEW 189.50
Hershey Company (HSY) 0.26 13.41k -23% 132.49
Nextera Energy Inc C om (NEE) 0.23 6.55k -2% 240.69
Coca-Cola Company (KO) 0.19 28.72k -12% 44.25
iShares Dow Jones Select Dividend (DVY) 0.18 17.09k 73.55
Merck & Co (MRK) 0.17 14.80k -5% 76.94
Caterpillar (CAT) 0.16 9.54k -84% 116.08
Rbc Cad Com (RY) 0.16 17.79k -74% 61.54
Exxon Mobil Corporation (XOM) 0.15 27.39k -30% 37.97
Pepsi (PEP) 0.14 8.00k -8% 120.11
Repligen Corporation (RGEN) 0.14 10.00k 96.50
International Business Machines (IBM) 0.13 7.98k -4% 110.94
Gilead Sciences (GILD) 0.13 12.16k +3% 74.76
Pfizer (PFE) 0.12 26.24k -14% 32.66
Boeing Company (BA) 0.12 5.64k -81% 149.17
General Dynamics Corporation (GD) 0.12 5.99k 132.24
Kinder Morgan Inc. (KMI) 0.12 59.38k 13.93
Duke Energy (DUK) 0.11 9.46k -18% 80.84
Intra Cellular Therapies (ITCI) 0.11 47.59k +11% 15.36
Chevron Corporation (CVX) 0.10 9.79k -88% 72.44
Wells Fargo & Company (WFC) 0.10 22.80k -3% 28.69
Stryker Corporation (SYK) 0.10 4.29k +51% 166.55
UnitedHealth (UNH) 0.10 2.87k +6% 249.30
Southern Company (SO) 0.10 12.24k 54.17
Charles Schwab Corporation (SCHW) 0.09 18.25k +5% 33.64
Costco Wholesale Corporation (COST) 0.09 2.13k -10% 285.18
Amgen (AMGN) 0.09 3.18k -5% 202.64
American Electric Power Company (AEP) 0.09 7.77k 80.04
Illinois Tool Works (ITW) 0.08 4.04k 142.01
Supernus Pharmaceuticals (SUPN) 0.08 28.64k 17.98
Comcast Corporation (CMCSA) 0.07 13.56k +19% 34.37
Bank of America Corporation (BAC) 0.07 22.60k -25% 21.24
Target Corporation (TGT) 0.07 4.81k -5% 92.97
Nektar Therapeutics (NKTR) 0.07 28.00k 17.86
Calithera Biosciences (CALA) 0.07 112.58k 4.44
Kkr & Co Lp (KKR) 0.06 17.38k 23.48
Ecolab (ECL) 0.05 1.99k -18% 155.62
General Electric Company (GE) 0.05 44.95k 7.94
EOG Resources (EOG) 0.05 9.02k -91% 35.90
Constellation Brands (STZ) 0.05 2.44k -96% 143.44
Enbridge Inc (ENB) 0.05 10.95k -21% 29.12
Select Ban (SLCT) 0.05 47.83k 7.63
Proqr Thrapeutics N V shs euro (PRQR) 0.05 60.00k 5.48
Fibrogen (FGEN) 0.05 10.00k 34.80
Ishares Inc etp (EWT) 0.05 10.00k 33.00
Abbott Laboratories (ABT) 0.04 3.57k 78.78
Incyte Corporation (INCY) 0.04 4.00k 73.25
Mattel (MAT) 0.04 30.00k 8.80
Northrop Grumman Corporation (NOC) 0.04 800 302.50
Raytheon Company 0.04 2.31k -15% 131.34
Philip Morris International (PM) 0.04 4.09k -39% 73.05
QUALCOMM (QCOM) 0.04 4.00k -5% 67.75
Sangamo Biosciences (SGMO) 0.04 37.78k +195% 6.38
Sabine Royalty Trust (SBR) 0.04 10.00k 27.60
L'Oreal (LRLCY) 0.04 5.24k NEW 52.48
Iqvia Holdings Inc (IQV) 0.04 2.77k -94% 107.75
Dow Inc (DOW) 0.04 8.29k +2% 29.30
Truist Financial Corp equities (TFC) 0.04 9.78k -54% 30.89
Kimberly-Clark Corporation (KMB) 0.03 1.75k -3% 127.79
Capital One Financial (COF) 0.03 4.04k 50.53
TowneBank (TOWN) 0.03 10.86k 18.05
Scotts Miracle-Gro Company (SMG) 0.03 2.25k -2% 102.22
General Motors Company (GM) 0.03 9.91k +8% 20.79
ACADIA Pharmaceuticals (ACAD) 0.03 5.40k 42.22
Dupont De Nemours Inc Com (DD) 0.03 6.18k 34.16
Fifth Third Ban (FITB) 0.02 10.00k -9% 14.90
BioCryst Pharmaceuticals (BCRX) 0.02 75.00k +50% 2.00
Northwest Bancshares (NWBI) 0.02 13.00k 11.54
Five Prime Therapeutics (FPRX) 0.02 50.00k +66% 2.28
Black Stone Minerals (BSM) 0.02 28.00k 4.68
Aeglea Biotherapeutics (AGLE) 0.02 35.00k +16% 4.66
Protagonist Therapeutics Inc Com stock (PTGX) 0.02 23.50k 7.06
Tyme Technologies Inc Com stock (TYME) 0.01 42.00k 1.10
Commonwealth Bankshares (CWBS) 0.00 11.76k 0.00
Americ Int Gr Frac Warrant (ex wt 0.00 100.44k 0.00
Art Advanced Research Technolo 0.00 10.00k 0.00
Forest Laboratories Contingent 0.00 45.00k 0.00
Savi Media 0.00 295.00k 0.00
Axion International Ho 0.00 95.71k 0.00
Midway Airlines 0.00 15.00k 0.00
China Voice Holding 0.00 20.00k 0.00
Ww Energy 0.00 50.00k 0.00
Biosignia 0.00 130.00k 0.00
Vibe Records 0.00 11.00k 0.00
Epigenomics Ag Berlin 0.00 10.00k 1.20
Equitech Intl Corp 0.00 165.85k 0.01
Novelion Therapeut F Esc 0.00 26.00k NEW 0.00

Past Filings by Franklin Street Advisors Inc /nc

View past SEC 13F filings by Franklin Street Advisors Inc /nc

View all filings