Franklin Street Advisors as of June 30, 2021
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 160 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $73M | 536k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.8 | $68M | 252k | 270.90 | |
| Amazon (AMZN) | 4.1 | $48M | 14k | 3440.19 | |
| Paypal Holdings (PYPL) | 4.0 | $48M | 163k | 291.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $46M | 19k | 2506.35 | |
| NVIDIA Corporation (NVDA) | 3.5 | $41M | 51k | 800.11 | |
| BlackRock (BLK) | 3.3 | $40M | 45k | 874.98 | |
| Cme (CME) | 3.1 | $37M | 172k | 212.68 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $33M | 212k | 155.54 | |
| Abbvie (ABBV) | 2.7 | $32M | 285k | 112.64 | |
| Facebook Inc cl a (META) | 2.3 | $28M | 79k | 347.71 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $27M | 421k | 63.08 | |
| Danaher Corporation (DHR) | 2.1 | $25M | 95k | 268.36 | |
| 3M Company (MMM) | 2.0 | $23M | 116k | 198.63 | |
| Cisco Systems (CSCO) | 1.9 | $23M | 425k | 53.00 | |
| Walt Disney Company (DIS) | 1.8 | $22M | 123k | 175.77 | |
| Nike (NKE) | 1.8 | $22M | 139k | 154.49 | |
| Linde | 1.7 | $20M | 68k | 289.10 | |
| American Express Company (AXP) | 1.6 | $19M | 113k | 165.23 | |
| United Parcel Service (UPS) | 1.6 | $19M | 89k | 207.97 | |
| salesforce (CRM) | 1.6 | $18M | 75k | 244.27 | |
| Accenture (ACN) | 1.5 | $18M | 61k | 294.79 | |
| Estee Lauder Companies (EL) | 1.5 | $18M | 56k | 318.08 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $17M | 33k | 504.48 | |
| Ecolab (ECL) | 1.4 | $16M | 80k | 205.98 | |
| IDEXX Laboratories (IDXX) | 1.4 | $16M | 25k | 631.56 | |
| Coca-Cola Company (KO) | 1.3 | $16M | 288k | 54.11 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $15M | 54k | 277.92 | |
| Activision Blizzard | 1.3 | $15M | 157k | 95.44 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $15M | 54k | 275.84 | |
| Viacomcbs (PARA) | 1.2 | $15M | 323k | 45.20 | |
| McDonald's Corporation (MCD) | 1.2 | $14M | 60k | 231.00 | |
| Advance Auto Parts (AAP) | 1.2 | $14M | 67k | 205.14 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $13M | 71k | 186.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 80k | 164.74 | |
| Honeywell International (HON) | 1.1 | $13M | 59k | 219.36 | |
| Mondelez Int (MDLZ) | 1.1 | $13M | 206k | 62.44 | |
| Paychex (PAYX) | 1.0 | $12M | 113k | 107.30 | |
| Home Depot (HD) | 1.0 | $11M | 36k | 318.88 | |
| Dollar General (DG) | 0.9 | $11M | 51k | 216.39 | |
| Waste Management (WM) | 0.9 | $11M | 78k | 140.11 | |
| Marriott International (MAR) | 0.9 | $11M | 79k | 136.52 | |
| At&t (T) | 0.8 | $10M | 349k | 28.78 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $9.7M | 47k | 205.73 | |
| V.F. Corporation (VFC) | 0.8 | $9.4M | 115k | 82.04 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.9M | 63k | 141.01 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $8.7M | 45k | 192.30 | |
| Procter & Gamble Company (PG) | 0.7 | $8.6M | 64k | 134.93 | |
| Cummins (CMI) | 0.7 | $7.8M | 32k | 243.80 | |
| Verizon Communications (VZ) | 0.5 | $6.4M | 114k | 56.03 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.1M | 14k | 428.06 | |
| SYSCO Corporation (SYY) | 0.5 | $6.1M | 78k | 77.75 | |
| Ub Bancorp | 0.5 | $5.8M | 334k | 17.45 | |
| IDEX Corporation (IEX) | 0.4 | $5.3M | 24k | 220.06 | |
| Dominion Resources (D) | 0.4 | $5.2M | 71k | 73.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.5M | 1.8k | 2441.73 | |
| Pfizer (PFE) | 0.4 | $4.4M | 113k | 39.16 | |
| Norfolk Southern (NSC) | 0.3 | $3.7M | 14k | 265.39 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 39k | 77.84 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.6M | 48k | 53.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 26k | 85.33 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $2.2M | 53k | 40.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.9M | 16k | 116.62 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 16k | 104.76 | |
| Goldman Sachs Bdc Inc Gsbd Res | 0.1 | $1.7M | 86k | 19.60 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 15k | 98.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 20k | 72.83 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 6.5k | 217.69 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 14k | 101.29 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 13k | 99.11 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 4.9k | 241.71 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 4.1k | 286.13 | |
| Altria (MO) | 0.1 | $1.2M | 25k | 47.66 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.4k | 259.83 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.7k | 146.55 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 5.9k | 188.21 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 15k | 73.25 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 14k | 77.74 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.6k | 400.61 | |
| Kkr & Co (KKR) | 0.1 | $1.0M | 17k | 59.22 | |
| Pepsi (PEP) | 0.1 | $977k | 6.6k | 148.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $958k | 21k | 45.29 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $909k | 20k | 44.89 | |
| Illinois Tool Works (ITW) | 0.1 | $894k | 4.0k | 223.50 | |
| Kinder Morgan (KMI) | 0.1 | $838k | 46k | 18.23 | |
| Intel Corporation (INTC) | 0.1 | $814k | 15k | 56.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $801k | 2.0k | 395.56 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $791k | 50k | 15.82 | |
| Gilead Sciences (GILD) | 0.1 | $769k | 11k | 68.88 | |
| Qualcomm (QCOM) | 0.1 | $756k | 5.3k | 142.88 | |
| Capital One Financial (COF) | 0.1 | $726k | 4.7k | 154.70 | |
| Aeglea Biotherapeutics | 0.1 | $721k | 104k | 6.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $694k | 10k | 66.81 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $682k | 22k | 30.80 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $674k | 100k | 6.74 | |
| Sangamo Biosciences (SGMO) | 0.1 | $655k | 55k | 11.97 | |
| Amgen (AMGN) | 0.1 | $646k | 2.7k | 243.77 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.1 | $640k | 10k | 64.00 | |
| Southern Company (SO) | 0.1 | $640k | 11k | 60.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $634k | 5.7k | 111.86 | |
| American Electric Power Company (AEP) | 0.1 | $627k | 7.4k | 84.65 | |
| Dow (DOW) | 0.0 | $566k | 8.9k | 63.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $565k | 9.9k | 57.04 | |
| Medtronic (MDT) | 0.0 | $543k | 4.4k | 124.17 | |
| General Mills (GIS) | 0.0 | $541k | 8.9k | 60.94 | |
| BP (BP) | 0.0 | $540k | 20k | 26.44 | |
| Fibrogen (FGEN) | 0.0 | $533k | 20k | 26.65 | |
| Select Ban | 0.0 | $524k | 33k | 16.13 | |
| Goldman Sachs (GS) | 0.0 | $512k | 1.4k | 379.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $503k | 1.4k | 351.75 | |
| Bank of America Corporation (BAC) | 0.0 | $495k | 12k | 41.22 | |
| Enbridge (ENB) | 0.0 | $494k | 12k | 40.06 | |
| Dupont De Nemours (DD) | 0.0 | $487k | 6.3k | 77.49 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $485k | 2.5k | 191.85 | |
| G1 Therapeutics (GTHX) | 0.0 | $461k | 21k | 21.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $426k | 7.7k | 55.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $418k | 1.5k | 272.14 | |
| Sabine Royalty Trust (SBR) | 0.0 | $406k | 10k | 40.27 | |
| Abbott Laboratories (ABT) | 0.0 | $397k | 3.4k | 116.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $361k | 2.4k | 147.65 | |
| Masco Corporation (MAS) | 0.0 | $341k | 5.8k | 58.83 | |
| PNC Financial Services (PNC) | 0.0 | $324k | 1.7k | 190.59 | |
| Curis | 0.0 | $323k | 40k | 8.07 | |
| FedEx Corporation (FDX) | 0.0 | $323k | 1.1k | 298.25 | |
| Black Stone Minerals (BSM) | 0.0 | $301k | 28k | 10.75 | |
| Unilever (UL) | 0.0 | $289k | 4.9k | 58.53 | |
| Tesla Motors (TSLA) | 0.0 | $285k | 419.00 | 680.19 | |
| Calithera Biosciences | 0.0 | $279k | 134k | 2.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $278k | 2.1k | 131.94 | |
| Visa (V) | 0.0 | $272k | 1.2k | 234.08 | |
| Rayonier (RYN) | 0.0 | $269k | 7.5k | 35.87 | |
| Nektar Therapeutics (NKTR) | 0.0 | $266k | 16k | 17.16 | |
| Lululemon Athletica (LULU) | 0.0 | $266k | 729.00 | 364.88 | |
| Sony Corporation (SONY) | 0.0 | $265k | 2.7k | 97.35 | |
| Invesco S&p 500 Equal Weight E Adr (RSP) | 0.0 | $261k | 1.7k | 150.78 | |
| Draftkings Inc Com Cl A | 0.0 | $261k | 5.0k | 52.20 | |
| Lowe's Companies (LOW) | 0.0 | $259k | 1.3k | 194.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $247k | 680.00 | 363.24 | |
| Goldmansachsbdc (GSBD) | 0.0 | $246k | 13k | 19.60 | |
| Smith & Nephew (SNN) | 0.0 | $240k | 5.5k | 43.42 | |
| Dollar Tree (DLTR) | 0.0 | $237k | 2.4k | 99.37 | |
| Square Inc cl a (SQ) | 0.0 | $236k | 967.00 | 244.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $231k | 1.1k | 220.00 | |
| Inflarx Nv (IFRX) | 0.0 | $223k | 75k | 2.97 | |
| Verisk Analytics (VRSK) | 0.0 | $222k | 1.3k | 174.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $221k | 4.4k | 49.79 | |
| Booking Holdings (BKNG) | 0.0 | $212k | 97.00 | 2185.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 1.6k | 133.76 | |
| PPG Industries (PPG) | 0.0 | $205k | 1.2k | 169.70 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $205k | 4.9k | 41.63 | |
| iShares Gold Trust (IAU) | 0.0 | $205k | 6.1k | 33.66 | |
| Tyme Technologies | 0.0 | $50k | 40k | 1.25 | |
| 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 |
