Franklin Street Advisors as of Sept. 30, 2020
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 146 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $62M | 539k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.3 | $50M | 236k | 210.33 | |
| Amazon (AMZN) | 4.3 | $40M | 13k | 3148.76 | |
| Paypal Holdings (PYPL) | 3.8 | $35M | 177k | 197.03 | |
| NVIDIA Corporation (NVDA) | 3.3 | $31M | 57k | 541.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $28M | 19k | 1469.61 | |
| BlackRock (BLK) | 2.9 | $27M | 48k | 563.55 | |
| Cme (CME) | 2.9 | $27M | 162k | 167.31 | |
| Abbvie (ABBV) | 2.7 | $25M | 285k | 87.59 | |
| Danaher Corporation (DHR) | 2.6 | $24M | 112k | 215.33 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $22M | 229k | 96.27 | |
| Facebook Inc cl a (META) | 2.2 | $20M | 78k | 261.89 | |
| Activision Blizzard | 1.9 | $18M | 221k | 80.95 | |
| Nike (NKE) | 1.9 | $18M | 140k | 125.54 | |
| McDonald's Corporation (MCD) | 1.9 | $17M | 79k | 219.49 | |
| 3M Company (MMM) | 1.8 | $17M | 106k | 160.18 | |
| Accenture (ACN) | 1.7 | $16M | 70k | 225.99 | |
| Linde | 1.7 | $16M | 65k | 238.13 | |
| United Parcel Service (UPS) | 1.6 | $15M | 90k | 166.63 | |
| Clorox Company (CLX) | 1.6 | $15M | 70k | 210.18 | |
| salesforce (CRM) | 1.6 | $15M | 58k | 251.31 | |
| Starbucks Corporation (SBUX) | 1.6 | $14M | 168k | 85.92 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $14M | 32k | 441.54 | |
| Cisco Systems (CSCO) | 1.5 | $14M | 363k | 39.39 | |
| Estee Lauder Companies (EL) | 1.4 | $13M | 60k | 218.25 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $13M | 62k | 212.94 | |
| Dollar General (DG) | 1.4 | $13M | 62k | 209.61 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $13M | 78k | 165.37 | |
| Walt Disney Company (DIS) | 1.3 | $12M | 97k | 124.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 80k | 148.88 | |
| Mondelez Int (MDLZ) | 1.3 | $12M | 204k | 57.45 | |
| IDEXX Laboratories (IDXX) | 1.3 | $12M | 30k | 393.11 | |
| Laboratory Corp. of America Holdings | 1.1 | $10M | 53k | 188.26 | |
| Honeywell International (HON) | 1.0 | $9.5M | 58k | 164.62 | |
| Home Depot (HD) | 1.0 | $9.3M | 34k | 277.72 | |
| Verisk Analytics (VRSK) | 1.0 | $9.3M | 50k | 185.31 | |
| Waste Management (WM) | 1.0 | $9.2M | 81k | 113.17 | |
| Verizon Communications (VZ) | 1.0 | $9.2M | 154k | 59.49 | |
| Procter & Gamble Company (PG) | 1.0 | $9.0M | 65k | 139.00 | |
| Dominion Resources (D) | 1.0 | $8.9M | 113k | 78.93 | |
| Intel Corporation (INTC) | 0.9 | $8.8M | 169k | 51.78 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.7M | 62k | 139.91 | |
| Lululemon Athletica (LULU) | 0.9 | $8.6M | 26k | 329.35 | |
| At&t (T) | 0.9 | $8.5M | 299k | 28.51 | |
| Paychex (PAYX) | 0.9 | $8.4M | 106k | 79.77 | |
| General Mills (GIS) | 0.9 | $8.1M | 131k | 61.68 | |
| Martin Marietta Materials (MLM) | 0.9 | $7.9M | 34k | 235.35 | |
| Pfizer (PFE) | 0.8 | $7.5M | 205k | 36.70 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $7.4M | 59k | 124.80 | |
| V.F. Corporation (VFC) | 0.8 | $7.0M | 100k | 70.25 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.0M | 116k | 60.29 | |
| Medtronic (MDT) | 0.7 | $6.5M | 62k | 103.91 | |
| Akamai Technologies (AKAM) | 0.6 | $6.0M | 54k | 110.55 | |
| Viacomcbs (PARA) | 0.6 | $5.7M | 202k | 28.01 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.2M | 15k | 334.91 | |
| IDEX Corporation (IEX) | 0.5 | $4.4M | 24k | 182.42 | |
| Ub Bancorp | 0.4 | $3.5M | 333k | 10.48 | |
| Norfolk Southern (NSC) | 0.3 | $3.0M | 14k | 213.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.7M | 1.8k | 1465.35 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 43k | 59.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.9M | 52k | 36.36 | |
| Cummins (CMI) | 0.2 | $1.7M | 8.2k | 211.21 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 17k | 88.53 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 28k | 49.38 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.4M | 53k | 25.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 16k | 81.54 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.3M | 109k | 12.06 | |
| American Express Company (AXP) | 0.1 | $1.3M | 13k | 100.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 21k | 57.55 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 4.3k | 277.52 | |
| Altria (MO) | 0.1 | $1.2M | 31k | 38.65 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 14k | 82.98 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 17k | 70.15 | |
| Pepsi (PEP) | 0.1 | $1.0M | 7.5k | 138.66 | |
| Caterpillar (CAT) | 0.1 | $969k | 6.5k | 149.08 | |
| UnitedHealth (UNH) | 0.1 | $894k | 2.9k | 311.93 | |
| Stryker Corporation (SYK) | 0.1 | $893k | 4.3k | 208.30 | |
| International Business Machines (IBM) | 0.1 | $890k | 7.3k | 121.68 | |
| Philip Morris International (PM) | 0.1 | $853k | 11k | 74.96 | |
| General Dynamics Corporation (GD) | 0.1 | $828k | 6.0k | 138.37 | |
| Gilead Sciences (GILD) | 0.1 | $816k | 13k | 63.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $787k | 23k | 34.35 | |
| Illinois Tool Works (ITW) | 0.1 | $776k | 4.0k | 193.18 | |
| Chevron Corporation (CVX) | 0.1 | $767k | 11k | 72.03 | |
| Target Corporation (TGT) | 0.1 | $752k | 4.8k | 157.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $743k | 2.1k | 355.16 | |
| Amgen (AMGN) | 0.1 | $742k | 2.9k | 254.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $723k | 20k | 36.25 | |
| Southern Company (SO) | 0.1 | $710k | 13k | 54.20 | |
| American Electric Power Company (AEP) | 0.1 | $637k | 7.8k | 81.79 | |
| Kinder Morgan (KMI) | 0.1 | $631k | 51k | 12.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $629k | 14k | 46.23 | |
| Qualcomm (QCOM) | 0.1 | $597k | 5.1k | 117.66 | |
| Kkr & Co (KKR) | 0.1 | $597k | 17k | 34.36 | |
| Aeglea Biotherapeutics | 0.1 | $521k | 74k | 7.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $520k | 22k | 23.49 | |
| Ecolab (ECL) | 0.1 | $513k | 2.6k | 199.84 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $503k | 24k | 20.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $466k | 669.00 | 696.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $463k | 3.9k | 119.33 | |
| Enbridge (ENB) | 0.0 | $454k | 16k | 29.22 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $449k | 10k | 44.90 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $435k | 22k | 19.55 | |
| Nektar Therapeutics (NKTR) | 0.0 | $423k | 26k | 16.59 | |
| Dow (DOW) | 0.0 | $421k | 8.9k | 47.06 | |
| Fibrogen (FGEN) | 0.0 | $411k | 10k | 41.10 | |
| Calithera Biosciences | 0.0 | $388k | 113k | 3.45 | |
| Abbott Laboratories (ABT) | 0.0 | $382k | 3.5k | 108.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $373k | 2.4k | 152.87 | |
| Constellation Brands (STZ) | 0.0 | $352k | 1.9k | 189.76 | |
| Dupont De Nemours (DD) | 0.0 | $338k | 6.1k | 55.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $313k | 6.0k | 52.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $307k | 8.1k | 38.02 | |
| Capital One Financial (COF) | 0.0 | $299k | 4.2k | 71.98 | |
| Sabine Royalty Trust (SBR) | 0.0 | $293k | 10k | 29.06 | |
| Bank of America Corporation (BAC) | 0.0 | $289k | 12k | 24.08 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $287k | 60k | 4.78 | |
| Goldman Sachs (GS) | 0.0 | $286k | 1.4k | 200.70 | |
| FedEx Corporation (FDX) | 0.0 | $277k | 1.1k | 251.13 | |
| Masco Corporation (MAS) | 0.0 | $273k | 5.0k | 55.15 | |
| Perrigo Company (PRGO) | 0.0 | $265k | 5.8k | 45.86 | |
| Unilever (UL) | 0.0 | $262k | 4.2k | 61.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $260k | 2.6k | 100.97 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $258k | 75k | 3.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $249k | 1.7k | 147.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $245k | 2.1k | 114.33 | |
| Five Prime Therapeutics | 0.0 | $235k | 50k | 4.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $216k | 1.1k | 197.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $215k | 680.00 | 316.18 | |
| Visa (V) | 0.0 | $209k | 1.0k | 200.19 | |
| Lowe's Companies (LOW) | 0.0 | $204k | 1.2k | 165.85 | |
| Booking Holdings (BKNG) | 0.0 | $202k | 118.00 | 1711.86 | |
| Dollar Tree (DLTR) | 0.0 | $202k | 2.2k | 91.49 | |
| Black Stone Minerals (BSM) | 0.0 | $172k | 28k | 6.14 | |
| Sangamo Biosciences (SGMO) | 0.0 | $121k | 13k | 9.47 | |
| Tyme Technologies | 0.0 | $39k | 40k | 0.97 | |
| Epigenomics Ag Berlin | 0.0 | $29k | 10k | 2.90 | |
| 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 |
