Franklin Street Advisors as of March 31, 2021
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 157 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $65M | 534k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.5 | $59M | 251k | 235.77 | |
| Amazon (AMZN) | 3.8 | $41M | 13k | 3094.09 | |
| Paypal Holdings (PYPL) | 3.8 | $40M | 167k | 242.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $39M | 19k | 2068.61 | |
| BlackRock (BLK) | 3.4 | $37M | 48k | 753.96 | |
| Cme (CME) | 3.3 | $35M | 172k | 204.23 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $35M | 230k | 152.23 | |
| Abbvie (ABBV) | 3.0 | $32M | 295k | 108.22 | |
| NVIDIA Corporation (NVDA) | 2.6 | $28M | 53k | 533.92 | |
| 3M Company (MMM) | 2.1 | $23M | 119k | 192.68 | |
| Danaher Corporation (DHR) | 2.1 | $23M | 100k | 225.08 | |
| Facebook Inc cl a (META) | 2.1 | $22M | 76k | 294.53 | |
| Cisco Systems (CSCO) | 2.0 | $21M | 413k | 51.71 | |
| Linde | 1.8 | $19M | 69k | 280.15 | |
| salesforce (CRM) | 1.7 | $19M | 88k | 211.87 | |
| Walt Disney Company (DIS) | 1.7 | $19M | 101k | 184.52 | |
| Starbucks Corporation (SBUX) | 1.7 | $19M | 169k | 109.27 | |
| Nike (NKE) | 1.7 | $18M | 137k | 132.89 | |
| Estee Lauder Companies (EL) | 1.6 | $18M | 61k | 290.85 | |
| Accenture (ACN) | 1.6 | $18M | 64k | 276.25 | |
| Ecolab (ECL) | 1.5 | $16M | 76k | 214.07 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $15M | 33k | 456.38 | |
| American Express Company (AXP) | 1.4 | $15M | 107k | 141.44 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $15M | 269k | 55.83 | |
| United Parcel Service (UPS) | 1.4 | $15M | 87k | 169.99 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $14M | 56k | 255.47 | |
| Activision Blizzard | 1.3 | $14M | 152k | 93.00 | |
| Laboratory Corp. of America Holdings | 1.3 | $14M | 54k | 255.03 | |
| IDEXX Laboratories (IDXX) | 1.3 | $14M | 28k | 489.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 81k | 164.35 | |
| Honeywell International (HON) | 1.2 | $12M | 57k | 217.08 | |
| Mondelez Int (MDLZ) | 1.1 | $12M | 205k | 58.53 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $12M | 73k | 157.48 | |
| Paychex (PAYX) | 1.0 | $11M | 113k | 98.02 | |
| Home Depot (HD) | 1.0 | $11M | 36k | 305.24 | |
| Advance Auto Parts (AAP) | 1.0 | $11M | 58k | 183.49 | |
| Waste Management (WM) | 1.0 | $11M | 82k | 129.02 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $11M | 52k | 201.33 | |
| Marriott International (MAR) | 0.9 | $10M | 68k | 148.11 | |
| V.F. Corporation (VFC) | 0.9 | $9.4M | 118k | 79.92 | |
| Verisk Analytics (VRSK) | 0.9 | $9.4M | 53k | 176.68 | |
| McDonald's Corporation (MCD) | 0.8 | $8.9M | 40k | 224.14 | |
| Verizon Communications (VZ) | 0.8 | $8.8M | 152k | 58.15 | |
| Procter & Gamble Company (PG) | 0.8 | $8.6M | 64k | 135.43 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.6M | 63k | 135.84 | |
| Coca-Cola Company (KO) | 0.7 | $8.0M | 152k | 52.71 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $8.0M | 42k | 188.98 | |
| At&t (T) | 0.7 | $7.8M | 257k | 30.27 | |
| Lululemon Athletica (LULU) | 0.7 | $7.7M | 25k | 306.70 | |
| Dominion Resources (D) | 0.7 | $7.7M | 101k | 75.96 | |
| Cummins (CMI) | 0.7 | $7.6M | 29k | 259.10 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.1M | 15k | 396.33 | |
| IDEX Corporation (IEX) | 0.5 | $5.0M | 24k | 209.33 | |
| SYSCO Corporation (SYY) | 0.5 | $5.0M | 64k | 78.74 | |
| Pfizer (PFE) | 0.4 | $4.7M | 129k | 36.23 | |
| Ub Bancorp | 0.4 | $4.7M | 334k | 14.00 | |
| Norfolk Southern (NSC) | 0.3 | $3.8M | 14k | 268.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.7M | 1.8k | 2062.74 | |
| Visa (V) | 0.3 | $3.4M | 16k | 211.71 | |
| General Mills (GIS) | 0.3 | $3.4M | 55k | 61.31 | |
| Goldman Sachs Bdc Inc Gsbd Res | 0.3 | $3.3M | 172k | 19.33 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 41k | 70.17 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.6M | 50k | 51.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 26k | 77.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 16k | 114.12 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $1.8M | 53k | 33.93 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 16k | 104.79 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 16k | 96.53 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 6.5k | 231.85 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 4.9k | 265.51 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 17k | 75.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 20k | 65.17 | |
| Altria (MO) | 0.1 | $1.3M | 25k | 51.17 | |
| Rbc Cad (RY) | 0.1 | $1.3M | 14k | 92.24 | |
| Medtronic (MDT) | 0.1 | $1.2M | 11k | 118.17 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 5.9k | 181.60 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.4k | 243.60 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 77.10 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.8k | 372.07 | |
| Pepsi (PEP) | 0.1 | $1000k | 7.1k | 141.48 | |
| International Business Machines (IBM) | 0.1 | $993k | 7.4k | 133.31 | |
| Target Corporation (TGT) | 0.1 | $974k | 4.9k | 198.17 | |
| Intel Corporation (INTC) | 0.1 | $945k | 15k | 64.02 | |
| Illinois Tool Works (ITW) | 0.1 | $886k | 4.0k | 221.50 | |
| Kkr & Co (KKR) | 0.1 | $849k | 17k | 48.86 | |
| Aeglea Biotherapeutics | 0.1 | $821k | 104k | 7.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $793k | 13k | 63.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $785k | 20k | 39.06 | |
| Kinder Morgan (KMI) | 0.1 | $777k | 47k | 16.65 | |
| Martin Marietta Materials (MLM) | 0.1 | $751k | 2.2k | 335.72 | |
| Gilead Sciences (GILD) | 0.1 | $728k | 11k | 64.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $714k | 2.0k | 352.59 | |
| Qualcomm (QCOM) | 0.1 | $673k | 5.1k | 132.64 | |
| Amgen (AMGN) | 0.1 | $672k | 2.7k | 248.89 | |
| Philip Morris International (PM) | 0.1 | $667k | 7.5k | 88.79 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $661k | 100k | 6.61 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $632k | 24k | 26.18 | |
| American Electric Power Company (AEP) | 0.1 | $627k | 7.4k | 84.65 | |
| Southern Company (SO) | 0.1 | $619k | 10k | 62.15 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.1 | $600k | 10k | 60.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $598k | 2.4k | 245.08 | |
| Capital One Financial (COF) | 0.1 | $578k | 4.5k | 127.31 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $576k | 22k | 25.89 | |
| Dow (DOW) | 0.1 | $572k | 8.9k | 63.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $531k | 9.8k | 54.14 | |
| Dollar General (DG) | 0.0 | $507k | 2.5k | 202.64 | |
| G1 Therapeutics | 0.0 | $505k | 21k | 24.05 | |
| Bank of America Corporation (BAC) | 0.0 | $479k | 12k | 38.72 | |
| Enbridge (ENB) | 0.0 | $474k | 13k | 36.43 | |
| Dupont De Nemours (DD) | 0.0 | $470k | 6.1k | 77.24 | |
| Goldman Sachs (GS) | 0.0 | $441k | 1.4k | 326.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $428k | 7.3k | 58.34 | |
| Goldmansachsbdc (GSBD) | 0.0 | $415k | 21k | 19.35 | |
| Abbott Laboratories (ABT) | 0.0 | $410k | 3.4k | 119.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $378k | 512.00 | 738.28 | |
| Select Ban | 0.0 | $360k | 33k | 11.08 | |
| Masco Corporation (MAS) | 0.0 | $347k | 5.8k | 59.87 | |
| Fibrogen (FGEN) | 0.0 | $347k | 10k | 34.70 | |
| Calithera Biosciences | 0.0 | $335k | 139k | 2.42 | |
| FedEx Corporation (FDX) | 0.0 | $313k | 1.1k | 283.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $311k | 2.4k | 127.20 | |
| Nektar Therapeutics (NKTR) | 0.0 | $310k | 16k | 20.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $306k | 10k | 30.35 | |
| PNC Financial Services (PNC) | 0.0 | $298k | 1.7k | 175.29 | |
| Inflarx Nv (IFRX) | 0.0 | $293k | 75k | 3.90 | |
| Sony Corporation (SONY) | 0.0 | $289k | 2.7k | 106.17 | |
| Tesla Motors (TSLA) | 0.0 | $280k | 419.00 | 668.26 | |
| Unilever (UL) | 0.0 | $276k | 4.9k | 55.89 | |
| Dollar Tree (DLTR) | 0.0 | $273k | 2.4k | 114.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $270k | 2.1k | 128.14 | |
| Invesco S&p 500 Equal Weight E Adr (RSP) | 0.0 | $255k | 1.8k | 141.67 | |
| Draftkings Inc Com Cl A | 0.0 | $245k | 4.0k | 61.25 | |
| Black Stone Minerals (BSM) | 0.0 | $244k | 28k | 8.71 | |
| Rayonier (RYN) | 0.0 | $242k | 7.5k | 32.27 | |
| BP (BP) | 0.0 | $242k | 9.9k | 24.34 | |
| Union Pacific Corporation (UNP) | 0.0 | $236k | 1.1k | 219.94 | |
| Lowe's Companies (LOW) | 0.0 | $234k | 1.2k | 190.24 | |
| Clorox Company (CLX) | 0.0 | $233k | 1.2k | 192.56 | |
| Eaton (ETN) | 0.0 | $231k | 1.7k | 138.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $231k | 4.0k | 57.15 | |
| Curis | 0.0 | $226k | 20k | 11.30 | |
| Booking Holdings (BKNG) | 0.0 | $226k | 97.00 | 2329.90 | |
| Square Inc cl a (SQ) | 0.0 | $220k | 967.00 | 227.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $220k | 680.00 | 323.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $219k | 1.6k | 139.05 | |
| Smith & Nephew (SNN) | 0.0 | $210k | 5.5k | 37.99 | |
| Sangamo Biosciences (SGMO) | 0.0 | $134k | 11k | 12.51 | |
| Tyme Technologies | 0.0 | $71k | 40k | 1.77 | |
| Commonwealth Bankshares | 0.0 | $0 | 12k | 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 Escrow | 0.0 | $0 | 26k | 0.00 |
