Franklin Street Advisors as of Dec. 31, 2020
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 156 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $70M | 530k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.3 | $54M | 244k | 222.42 | |
| Amazon (AMZN) | 4.0 | $42M | 13k | 3256.89 | |
| Paypal Holdings (PYPL) | 4.0 | $41M | 175k | 234.20 | |
| BlackRock (BLK) | 3.5 | $36M | 50k | 721.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $33M | 19k | 1751.87 | |
| Abbvie (ABBV) | 3.0 | $31M | 289k | 107.15 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $30M | 235k | 127.07 | |
| Cme (CME) | 2.9 | $30M | 164k | 182.05 | |
| NVIDIA Corporation (NVDA) | 2.7 | $28M | 53k | 522.20 | |
| Danaher Corporation (DHR) | 2.3 | $23M | 106k | 222.13 | |
| Activision Blizzard | 2.0 | $20M | 219k | 92.85 | |
| Facebook Inc cl a (META) | 1.9 | $20M | 73k | 273.16 | |
| Nike (NKE) | 1.9 | $19M | 136k | 141.47 | |
| 3M Company (MMM) | 1.7 | $18M | 103k | 174.79 | |
| Starbucks Corporation (SBUX) | 1.7 | $18M | 168k | 106.98 | |
| Walt Disney Company (DIS) | 1.7 | $18M | 98k | 181.18 | |
| salesforce (CRM) | 1.7 | $18M | 80k | 222.53 | |
| Linde | 1.7 | $17M | 66k | 263.51 | |
| Accenture (ACN) | 1.6 | $17M | 64k | 261.20 | |
| Cisco Systems (CSCO) | 1.6 | $16M | 362k | 44.75 | |
| Estee Lauder Companies (EL) | 1.6 | $16M | 60k | 266.19 | |
| McDonald's Corporation (MCD) | 1.5 | $16M | 73k | 214.59 | |
| United Parcel Service (UPS) | 1.4 | $15M | 88k | 168.40 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $15M | 32k | 465.80 | |
| IDEXX Laboratories (IDXX) | 1.4 | $14M | 29k | 499.88 | |
| Clorox Company (CLX) | 1.4 | $14M | 69k | 201.92 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $13M | 57k | 231.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 81k | 157.38 | |
| Honeywell International (HON) | 1.2 | $12M | 59k | 212.69 | |
| Pfizer (PFE) | 1.2 | $12M | 330k | 36.81 | |
| Dollar General (DG) | 1.2 | $12M | 57k | 210.30 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $12M | 72k | 165.50 | |
| Mondelez Int (MDLZ) | 1.1 | $12M | 202k | 58.47 | |
| Laboratory Corp. of America Holdings | 1.1 | $11M | 54k | 203.55 | |
| Verisk Analytics (VRSK) | 1.0 | $11M | 51k | 207.60 | |
| Paychex (PAYX) | 1.0 | $10M | 111k | 93.18 | |
| Lululemon Athletica (LULU) | 1.0 | $9.8M | 28k | 348.04 | |
| Viacomcbs (PARA) | 1.0 | $9.8M | 263k | 37.26 | |
| V.F. Corporation (VFC) | 0.9 | $9.7M | 114k | 85.41 | |
| Waste Management (WM) | 0.9 | $9.4M | 80k | 117.93 | |
| Ecolab (ECL) | 0.9 | $9.4M | 43k | 216.37 | |
| Verizon Communications (VZ) | 0.9 | $9.1M | 155k | 58.75 | |
| Home Depot (HD) | 0.9 | $8.9M | 34k | 265.62 | |
| Procter & Gamble Company (PG) | 0.9 | $8.9M | 64k | 139.14 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.9M | 62k | 144.14 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $8.9M | 56k | 159.01 | |
| Dominion Resources (D) | 0.8 | $8.1M | 107k | 75.20 | |
| General Mills (GIS) | 0.8 | $7.8M | 133k | 58.80 | |
| Advance Auto Parts (AAP) | 0.7 | $7.6M | 48k | 157.52 | |
| At&t (T) | 0.7 | $6.8M | 238k | 28.76 | |
| Cummins (CMI) | 0.6 | $6.2M | 27k | 227.08 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $6.0M | 37k | 164.13 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.7M | 15k | 373.85 | |
| Goldman Sachs Bdc Inc Gsbd Res | 0.5 | $4.9M | 258k | 19.12 | |
| IDEX Corporation (IEX) | 0.5 | $4.8M | 24k | 199.21 | |
| Medtronic (MDT) | 0.4 | $4.1M | 35k | 117.15 | |
| Ub Bancorp | 0.4 | $3.9M | 334k | 11.74 | |
| Norfolk Southern (NSC) | 0.3 | $3.4M | 14k | 237.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.2M | 1.8k | 1752.49 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 41k | 64.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | 49k | 44.48 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.9M | 6.9k | 283.94 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $1.7M | 53k | 31.81 | |
| American Express Company (AXP) | 0.2 | $1.6M | 13k | 120.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 16k | 96.19 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 27k | 54.83 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 16k | 91.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 19k | 71.50 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 17k | 77.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 62.02 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 6.5k | 182.00 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 14k | 82.03 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 14k | 81.79 | |
| Altria (MO) | 0.1 | $1.1M | 27k | 41.01 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.3k | 148.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 26k | 41.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 20k | 53.03 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 4.3k | 244.93 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.9k | 350.66 | |
| Intel Corporation (INTC) | 0.1 | $951k | 19k | 49.83 | |
| International Business Machines (IBM) | 0.1 | $946k | 7.5k | 125.90 | |
| Chevron Corporation (CVX) | 0.1 | $894k | 11k | 84.43 | |
| Target Corporation (TGT) | 0.1 | $893k | 5.1k | 176.55 | |
| General Dynamics Corporation (GD) | 0.1 | $888k | 6.0k | 148.74 | |
| Illinois Tool Works (ITW) | 0.1 | $816k | 4.0k | 204.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $788k | 2.1k | 376.67 | |
| Southern Company (SO) | 0.1 | $785k | 13k | 61.40 | |
| Qualcomm (QCOM) | 0.1 | $782k | 5.1k | 152.38 | |
| Kkr & Co (KKR) | 0.1 | $704k | 17k | 40.52 | |
| Amgen (AMGN) | 0.1 | $665k | 2.9k | 229.94 | |
| Gilead Sciences (GILD) | 0.1 | $650k | 11k | 58.22 | |
| American Electric Power Company (AEP) | 0.1 | $649k | 7.8k | 83.33 | |
| Kinder Morgan (KMI) | 0.1 | $638k | 47k | 13.67 | |
| Philip Morris International (PM) | 0.1 | $614k | 7.4k | 82.84 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $607k | 24k | 25.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $607k | 20k | 30.20 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $596k | 80k | 7.45 | |
| Aeglea Biotherapeutics | 0.1 | $578k | 74k | 7.86 | |
| Visa (V) | 0.1 | $554k | 2.5k | 218.63 | |
| Calithera Biosciences | 0.1 | $553k | 113k | 4.91 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.1 | $531k | 10k | 53.10 | |
| Five Prime Therapeutics | 0.0 | $510k | 30k | 17.00 | |
| Dow (DOW) | 0.0 | $497k | 8.9k | 55.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $492k | 669.00 | 735.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $486k | 2.4k | 199.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $457k | 3.9k | 117.91 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $449k | 22k | 20.18 | |
| Capital One Financial (COF) | 0.0 | $449k | 4.5k | 98.90 | |
| Dupont De Nemours (DD) | 0.0 | $433k | 6.1k | 71.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $432k | 8.3k | 52.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $397k | 8.3k | 47.98 | |
| Goldman Sachs (GS) | 0.0 | $392k | 1.5k | 263.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $389k | 6.0k | 64.83 | |
| Abbott Laboratories (ABT) | 0.0 | $384k | 3.5k | 109.37 | |
| Enbridge (ENB) | 0.0 | $382k | 12k | 31.96 | |
| Fibrogen (FGEN) | 0.0 | $371k | 10k | 37.10 | |
| Bank of America Corporation (BAC) | 0.0 | $364k | 12k | 30.28 | |
| Masco Corporation (MAS) | 0.0 | $318k | 5.8k | 54.87 | |
| FedEx Corporation (FDX) | 0.0 | $294k | 1.1k | 259.26 | |
| Sabine Royalty Trust (SBR) | 0.0 | $284k | 10k | 28.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $283k | 2.4k | 118.41 | |
| Sony Corporation (SONY) | 0.0 | $275k | 2.7k | 101.03 | |
| Nektar Therapeutics (NKTR) | 0.0 | $264k | 16k | 17.03 | |
| Dollar Tree (DLTR) | 0.0 | $258k | 2.4k | 108.18 | |
| Unilever (UL) | 0.0 | $256k | 4.2k | 60.31 | |
| PNC Financial Services (PNC) | 0.0 | $253k | 1.7k | 148.82 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $252k | 60k | 4.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $252k | 2.1k | 119.26 | |
| Perrigo Company (PRGO) | 0.0 | $238k | 5.3k | 44.75 | |
| Booking Holdings (BKNG) | 0.0 | $236k | 106.00 | 2226.42 | |
| Chubb (CB) | 0.0 | $231k | 1.5k | 153.90 | |
| Invesco S&p 500 Equal Weight E Adr (RSP) | 0.0 | $230k | 1.8k | 127.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $226k | 1.7k | 134.93 | |
| Rayonier (RYN) | 0.0 | $220k | 7.5k | 29.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $219k | 4.0k | 54.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $216k | 1.0k | 208.49 | |
| Eaton (ETN) | 0.0 | $215k | 1.8k | 119.98 | |
| Lowe's Companies (LOW) | 0.0 | $213k | 1.3k | 160.15 | |
| Smith & Nephew (SNN) | 0.0 | $211k | 5.0k | 42.12 | |
| Square Inc cl a (SQ) | 0.0 | $210k | 965.00 | 217.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $207k | 680.00 | 304.41 | |
| Macquarie Group | 0.0 | $203k | 1.9k | 106.84 | |
| Sangamo Biosciences (SGMO) | 0.0 | $199k | 13k | 15.57 | |
| Black Stone Minerals (BSM) | 0.0 | $187k | 28k | 6.68 | |
| Inflarx Nv (IFRX) | 0.0 | $126k | 25k | 5.02 | |
| Tyme Technologies | 0.0 | $49k | 40k | 1.23 | |
| 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 |
