Franklin Street Advisors as of June 30, 2020
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 142 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $53M | 145k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.5 | $47M | 229k | 203.51 | |
| Amazon (AMZN) | 4.1 | $35M | 13k | 2758.83 | |
| Paypal Holdings (PYPL) | 3.7 | $31M | 176k | 174.23 | |
| Abbvie (ABBV) | 3.3 | $27M | 279k | 98.18 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $27M | 19k | 1413.64 | |
| Cme (CME) | 3.1 | $26M | 160k | 162.54 | |
| BlackRock (BLK) | 3.0 | $26M | 47k | 544.09 | |
| NVIDIA Corporation (NVDA) | 2.7 | $23M | 61k | 379.90 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $21M | 225k | 94.06 | |
| Danaher Corporation (DHR) | 2.4 | $20M | 113k | 176.83 | |
| Facebook Inc cl a (META) | 2.3 | $19M | 85k | 227.07 | |
| Cisco Systems (CSCO) | 2.0 | $17M | 368k | 46.64 | |
| Activision Blizzard | 2.0 | $17M | 226k | 75.90 | |
| 3M Company (MMM) | 1.9 | $16M | 104k | 155.99 | |
| Clorox Company (CLX) | 1.9 | $16M | 71k | 219.37 | |
| Accenture (ACN) | 1.8 | $15M | 69k | 214.72 | |
| Nike (NKE) | 1.8 | $15M | 151k | 98.05 | |
| McDonald's Corporation (MCD) | 1.7 | $15M | 79k | 184.47 | |
| At&t (T) | 1.7 | $14M | 463k | 30.23 | |
| Linde | 1.6 | $14M | 64k | 212.11 | |
| Starbucks Corporation (SBUX) | 1.4 | $12M | 163k | 73.59 | |
| Intel Corporation (INTC) | 1.4 | $12M | 199k | 59.83 | |
| Dollar General (DG) | 1.4 | $12M | 62k | 190.52 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 103k | 111.51 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $11M | 63k | 178.51 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 79k | 140.63 | |
| Estee Lauder Companies (EL) | 1.3 | $11M | 58k | 188.69 | |
| salesforce (CRM) | 1.3 | $11M | 57k | 187.33 | |
| Bristol Myers Squibb (BMY) | 1.3 | $11M | 181k | 58.80 | |
| Laboratory Corp. of America Holdings | 1.2 | $10M | 63k | 166.12 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $10M | 76k | 137.04 | |
| Mondelez Int (MDLZ) | 1.2 | $10M | 200k | 51.13 | |
| IDEXX Laboratories (IDXX) | 1.2 | $10M | 31k | 330.16 | |
| Dominion Resources (D) | 1.1 | $9.6M | 118k | 81.18 | |
| Verizon Communications (VZ) | 1.0 | $8.7M | 157k | 55.13 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $8.6M | 24k | 362.33 | |
| Waste Management (WM) | 1.0 | $8.6M | 82k | 105.91 | |
| Home Depot (HD) | 1.0 | $8.5M | 34k | 250.51 | |
| Honeywell International (HON) | 1.0 | $8.2M | 57k | 144.60 | |
| General Mills (GIS) | 1.0 | $8.2M | 132k | 61.65 | |
| Paychex (PAYX) | 1.0 | $8.1M | 107k | 75.75 | |
| Lululemon Athletica (LULU) | 0.9 | $7.9M | 25k | 312.00 | |
| Procter & Gamble Company (PG) | 0.9 | $7.7M | 65k | 119.58 | |
| Medtronic (MDT) | 0.9 | $7.6M | 83k | 91.70 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.5M | 63k | 119.78 | |
| United Parcel Service (UPS) | 0.9 | $7.5M | 67k | 111.18 | |
| Verisk Analytics (VRSK) | 0.9 | $7.4M | 44k | 170.20 | |
| V.F. Corporation (VFC) | 0.9 | $7.3M | 120k | 60.94 | |
| Martin Marietta Materials (MLM) | 0.8 | $7.1M | 34k | 206.58 | |
| Akamai Technologies (AKAM) | 0.7 | $5.9M | 55k | 107.09 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $5.4M | 47k | 114.03 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.5M | 15k | 308.37 | |
| IDEX Corporation (IEX) | 0.5 | $3.8M | 24k | 158.05 | |
| Union Bank | 0.4 | $3.7M | 333k | 10.99 | |
| Perrigo Company (PRGO) | 0.3 | $2.9M | 53k | 55.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 1.8k | 1418.04 | |
| Norfolk Southern (NSC) | 0.3 | $2.4M | 14k | 175.56 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 44k | 55.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.9M | 53k | 36.03 | |
| Rbc Cad (RY) | 0.2 | $1.5M | 22k | 67.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 17k | 80.73 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 17k | 79.87 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 21k | 61.62 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 44.69 | |
| Repligen Corporation (RGEN) | 0.1 | $1.2M | 10k | 123.60 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.2M | 48k | 25.68 | |
| American Express Company (AXP) | 0.1 | $1.2M | 13k | 95.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 26k | 44.72 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 15k | 77.35 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.4k | 240.25 | |
| Boeing Company (BA) | 0.1 | $998k | 5.4k | 183.35 | |
| Pepsi (PEP) | 0.1 | $978k | 7.4k | 132.22 | |
| Gilead Sciences (GILD) | 0.1 | $928k | 12k | 76.92 | |
| Kinder Morgan (KMI) | 0.1 | $923k | 61k | 15.16 | |
| International Business Machines (IBM) | 0.1 | $923k | 7.6k | 120.76 | |
| General Dynamics Corporation (GD) | 0.1 | $892k | 6.0k | 149.41 | |
| Pfizer (PFE) | 0.1 | $848k | 26k | 32.70 | |
| Chevron Corporation (CVX) | 0.1 | $836k | 9.4k | 89.19 | |
| Caterpillar (CAT) | 0.1 | $822k | 6.5k | 126.46 | |
| Stryker Corporation (SYK) | 0.1 | $772k | 4.3k | 180.08 | |
| UnitedHealth (UNH) | 0.1 | $713k | 2.4k | 295.12 | |
| Southern Company (SO) | 0.1 | $710k | 14k | 51.85 | |
| Illinois Tool Works (ITW) | 0.1 | $699k | 4.0k | 174.75 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $680k | 29k | 23.74 | |
| Nektar Therapeutics (NKTR) | 0.1 | $648k | 28k | 23.14 | |
| Amgen (AMGN) | 0.1 | $635k | 2.7k | 235.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $634k | 2.1k | 303.06 | |
| American Electric Power Company (AEP) | 0.1 | $620k | 7.8k | 79.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $616k | 18k | 33.75 | |
| Calithera Biosciences | 0.1 | $594k | 113k | 5.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $588k | 23k | 25.62 | |
| Target Corporation (TGT) | 0.1 | $573k | 4.8k | 119.92 | |
| Kkr & Co (KKR) | 0.1 | $537k | 17k | 30.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $500k | 13k | 38.99 | |
| Aeglea Biotherapeutics | 0.1 | $463k | 50k | 9.26 | |
| Ecolab (ECL) | 0.1 | $446k | 2.2k | 198.93 | |
| Incyte Corporation (INCY) | 0.0 | $416k | 4.0k | 104.00 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $411k | 23k | 17.64 | |
| Fibrogen (FGEN) | 0.0 | $405k | 10k | 40.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $403k | 3.6k | 110.50 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $402k | 10k | 40.20 | |
| Select Ban | 0.0 | $389k | 48k | 8.13 | |
| Bank of America Corporation (BAC) | 0.0 | $389k | 16k | 23.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $387k | 669.00 | 578.48 | |
| Constellation Brands (STZ) | 0.0 | $372k | 2.1k | 175.06 | |
| Enbridge (ENB) | 0.0 | $365k | 12k | 30.45 | |
| Qualcomm (QCOM) | 0.0 | $365k | 4.0k | 91.25 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $365k | 60k | 6.08 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $357k | 75k | 4.76 | |
| Dow (DOW) | 0.0 | $356k | 8.7k | 40.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $345k | 9.2k | 37.59 | |
| L'Oreal (LRLCY) | 0.0 | $339k | 5.2k | 64.69 | |
| Sangamo Biosciences (SGMO) | 0.0 | $339k | 38k | 8.97 | |
| Dupont De Nemours (DD) | 0.0 | $323k | 6.1k | 53.08 | |
| Five Prime Therapeutics | 0.0 | $305k | 50k | 6.10 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $303k | 2.3k | 134.67 | |
| Mattel (MAT) | 0.0 | $290k | 30k | 9.67 | |
| Sabine Royalty Trust (SBR) | 0.0 | $279k | 10k | 27.68 | |
| General Electric Company | 0.0 | $271k | 40k | 6.84 | |
| Abbott Laboratories (ABT) | 0.0 | $260k | 2.8k | 91.52 | |
| Capital One Financial (COF) | 0.0 | $250k | 4.0k | 62.50 | |
| Masco Corporation (MAS) | 0.0 | $249k | 5.0k | 50.30 | |
| Philip Morris International (PM) | 0.0 | $243k | 3.5k | 70.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $240k | 780.00 | 307.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $240k | 2.1k | 113.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 1.7k | 141.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 2.6k | 88.54 | |
| TowneBank (TOWN) | 0.0 | $205k | 11k | 18.88 | |
| General Motors Company (GM) | 0.0 | $202k | 8.0k | 25.25 | |
| Black Stone Minerals (BSM) | 0.0 | $182k | 28k | 6.50 | |
| Tyme Technologies | 0.0 | $56k | 42k | 1.33 | |
| Epigenomics Ag Berlin | 0.0 | $16k | 10k | 1.60 | |
| Commonwealth Bankshares | 0.0 | $0 | 12k | 0.00 | |
| Americ Int Gr Wts Exp 1/19/202 WT | 0.0 | $0 | 100k | 0.00 | |
| Art Advanced Research Technolo | 0.0 | $0 | 10k | 0.00 | |
| Forest Laboratories Contingent WT | 0.0 | $0 | 45k | 0.00 | |
| Savi Media | 0.0 | $0 | 295k | 0.00 | |
| Axion International Ho | 0.0 | $0 | 96k | 0.00 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 | |
| Novelion Therapeut F Esc | 0.0 | $0 | 26k | 0.00 |
