Franklin Street Advisors as of Sept. 30, 2021
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 162 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $75M | 533k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.6 | $66M | 235k | 281.92 | |
| Amazon (AMZN) | 4.0 | $47M | 14k | 3285.02 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $45M | 17k | 2665.34 | |
| Paypal Holdings (PYPL) | 3.6 | $42M | 163k | 260.21 | |
| BlackRock (BLK) | 3.2 | $38M | 45k | 838.66 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $38M | 229k | 163.69 | |
| NVIDIA Corporation (NVDA) | 3.1 | $36M | 175k | 207.16 | |
| Cme (CME) | 2.8 | $34M | 173k | 193.38 | |
| Abbvie (ABBV) | 2.6 | $31M | 285k | 107.87 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $29M | 486k | 58.82 | |
| Facebook Inc cl a (META) | 2.3 | $27M | 81k | 339.39 | |
| Danaher Corporation (DHR) | 2.3 | $27M | 89k | 304.43 | |
| Cisco Systems (CSCO) | 2.0 | $23M | 431k | 54.43 | |
| salesforce (CRM) | 2.0 | $23M | 85k | 271.22 | |
| Walt Disney Company (DIS) | 1.9 | $22M | 129k | 169.17 | |
| American Express Company (AXP) | 1.8 | $21M | 126k | 167.53 | |
| Linde | 1.7 | $20M | 68k | 293.39 | |
| Nike (NKE) | 1.7 | $20M | 137k | 145.23 | |
| Accenture (ACN) | 1.6 | $19M | 60k | 319.91 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $18M | 32k | 571.35 | |
| 3M Company (MMM) | 1.5 | $18M | 103k | 175.42 | |
| Coca-Cola Company (KO) | 1.5 | $18M | 333k | 52.47 | |
| Ecolab (ECL) | 1.5 | $17M | 83k | 208.62 | |
| United Parcel Service (UPS) | 1.5 | $17M | 94k | 182.10 | |
| Estee Lauder Companies (EL) | 1.4 | $16M | 53k | 299.93 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $15M | 53k | 281.44 | |
| McDonald's Corporation (MCD) | 1.3 | $15M | 62k | 241.12 | |
| IDEXX Laboratories (IDXX) | 1.2 | $14M | 23k | 621.89 | |
| Viacomcbs (PARA) | 1.2 | $14M | 348k | 39.51 | |
| Advance Auto Parts (AAP) | 1.2 | $14M | 65k | 208.89 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $14M | 70k | 194.14 | |
| Dollar General (DG) | 1.1 | $13M | 62k | 212.14 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 81k | 161.50 | |
| Honeywell International (HON) | 1.1 | $13M | 61k | 212.28 | |
| At&t (T) | 1.1 | $13M | 466k | 27.01 | |
| Marriott International (MAR) | 1.1 | $12M | 84k | 148.08 | |
| Paychex (PAYX) | 1.1 | $12M | 110k | 112.45 | |
| Mondelez Int (MDLZ) | 1.0 | $12M | 212k | 58.18 | |
| Home Depot (HD) | 1.0 | $12M | 36k | 328.26 | |
| Waste Management (WM) | 1.0 | $12M | 77k | 149.36 | |
| Activision Blizzard | 1.0 | $11M | 148k | 77.39 | |
| Tesla Motors (TSLA) | 0.9 | $11M | 14k | 775.49 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $9.4M | 48k | 195.87 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.2M | 66k | 139.38 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $9.1M | 47k | 192.21 | |
| Procter & Gamble Company (PG) | 0.8 | $8.9M | 64k | 139.80 | |
| V.F. Corporation (VFC) | 0.7 | $8.0M | 119k | 66.99 | |
| Cummins (CMI) | 0.6 | $7.4M | 33k | 224.57 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.8M | 25k | 272.93 | |
| SYSCO Corporation (SYY) | 0.6 | $6.6M | 85k | 78.50 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.1M | 14k | 429.17 | |
| Ub Bancorp | 0.5 | $5.4M | 334k | 16.25 | |
| Verizon Communications (VZ) | 0.5 | $5.4M | 99k | 54.01 | |
| IDEX Corporation (IEX) | 0.4 | $5.0M | 24k | 206.96 | |
| Pfizer (PFE) | 0.4 | $4.8M | 111k | 43.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.6M | 1.7k | 2673.28 | |
| Dominion Resources (D) | 0.4 | $4.5M | 62k | 73.02 | |
| Norfolk Southern (NSC) | 0.3 | $3.3M | 14k | 239.22 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 30k | 87.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.5M | 47k | 52.14 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 22k | 101.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 26k | 85.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 43k | 46.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 16k | 114.75 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 19k | 97.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 20k | 72.83 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 6.5k | 192.00 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 12k | 99.44 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 78.54 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.2M | 33k | 37.27 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.6k | 138.90 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 5.1k | 228.67 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.4k | 263.71 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 5.9k | 196.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 19k | 58.67 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 3.7k | 293.97 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.1M | 40k | 26.68 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 17k | 60.89 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 14k | 75.10 | |
| UnitedHealth (UNH) | 0.1 | $975k | 2.5k | 390.62 | |
| Pepsi (PEP) | 0.1 | $954k | 6.3k | 150.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $910k | 2.0k | 449.38 | |
| Philip Morris International (PM) | 0.1 | $905k | 9.5k | 94.80 | |
| Illinois Tool Works (ITW) | 0.1 | $875k | 4.2k | 206.61 | |
| Altria (MO) | 0.1 | $870k | 19k | 45.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $857k | 15k | 55.91 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $837k | 100k | 8.37 | |
| Dupont De Nemours (DD) | 0.1 | $828k | 12k | 68.03 | |
| Aeglea Biotherapeutics | 0.1 | $824k | 104k | 7.95 | |
| Kinder Morgan (KMI) | 0.1 | $764k | 46k | 16.73 | |
| Intel Corporation (INTC) | 0.1 | $761k | 14k | 53.31 | |
| Capital One Financial (COF) | 0.1 | $735k | 4.5k | 161.89 | |
| Goldmansachsbdc (GSBD) | 0.1 | $728k | 40k | 18.34 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $719k | 50k | 14.38 | |
| Qualcomm (QCOM) | 0.1 | $682k | 5.3k | 128.90 | |
| Southern Company (SO) | 0.1 | $676k | 11k | 62.01 | |
| BP (BP) | 0.1 | $662k | 24k | 27.31 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.1 | $620k | 10k | 62.00 | |
| American Electric Power Company (AEP) | 0.1 | $619k | 7.6k | 81.23 | |
| Gilead Sciences (GILD) | 0.1 | $605k | 8.7k | 69.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $604k | 10k | 59.18 | |
| Fortune Brands (FBIN) | 0.0 | $584k | 6.5k | 89.39 | |
| Amgen (AMGN) | 0.0 | $566k | 2.7k | 212.70 | |
| Select Ban | 0.0 | $561k | 33k | 17.27 | |
| Nektar Therapeutics (NKTR) | 0.0 | $557k | 31k | 17.97 | |
| Goldman Sachs (GS) | 0.0 | $529k | 1.4k | 377.86 | |
| Dow (DOW) | 0.0 | $515k | 8.9k | 57.57 | |
| Enbridge (ENB) | 0.0 | $514k | 13k | 39.83 | |
| Bank of America Corporation (BAC) | 0.0 | $495k | 12k | 42.47 | |
| Sangamo Biosciences (SGMO) | 0.0 | $485k | 54k | 9.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $465k | 1.4k | 341.91 | |
| Sabine Royalty Trust (SBR) | 0.0 | $432k | 10k | 42.85 | |
| Lowe's Companies (LOW) | 0.0 | $430k | 2.1k | 202.83 | |
| Medtronic (MDT) | 0.0 | $425k | 3.4k | 125.37 | |
| Curis | 0.0 | $402k | 51k | 7.82 | |
| Abbott Laboratories (ABT) | 0.0 | $400k | 3.4k | 117.99 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $394k | 22k | 17.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $379k | 1.4k | 279.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $370k | 2.5k | 146.36 | |
| Call Call | 0.0 | $362k | 200.00 | 1810.00 | |
| Kroger (KR) | 0.0 | $359k | 8.9k | 40.45 | |
| Black Stone Minerals (BSM) | 0.0 | $337k | 28k | 12.04 | |
| PNC Financial Services (PNC) | 0.0 | $333k | 1.7k | 195.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $326k | 2.1k | 157.49 | |
| Sony Corporation (SONY) | 0.0 | $323k | 2.9k | 110.47 | |
| Masco Corporation (MAS) | 0.0 | $322k | 5.8k | 55.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $306k | 2.1k | 145.23 | |
| Calithera Biosciences | 0.0 | $291k | 134k | 2.18 | |
| Unilever (UL) | 0.0 | $287k | 5.3k | 54.23 | |
| G1 Therapeutics (GTHX) | 0.0 | $282k | 21k | 13.43 | |
| Rayonier (RYN) | 0.0 | $268k | 7.5k | 35.73 | |
| Invesco S&p 500 Equal Weight E Adr (RSP) | 0.0 | $261k | 1.7k | 149.91 | |
| First Horizon National Corporation (FHN) | 0.0 | $259k | 16k | 16.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $245k | 680.00 | 360.29 | |
| Micron Technology (MU) | 0.0 | $242k | 3.4k | 71.05 | |
| Draftkings Inc Com Cl A | 0.0 | $241k | 5.0k | 48.20 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 1.1k | 218.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $234k | 1.8k | 132.20 | |
| Aegon | 0.0 | $233k | 46k | 5.10 | |
| Dollar Tree (DLTR) | 0.0 | $232k | 2.4k | 95.87 | |
| Square Inc cl a (SQ) | 0.0 | $232k | 967.00 | 239.92 | |
| Booking Holdings (BKNG) | 0.0 | $230k | 97.00 | 2371.13 | |
| Applied Materials (AMAT) | 0.0 | $229k | 1.8k | 128.65 | |
| Investors Title Company (ITIC) | 0.0 | $228k | 1.3k | 182.40 | |
| Macquarie Group | 0.0 | $223k | 1.7k | 131.18 | |
| Call Call | 0.0 | $218k | 100.00 | 2180.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $217k | 4.9k | 44.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $211k | 3.1k | 68.80 | |
| Lam Research Corporation (LRCX) | 0.0 | $211k | 370.00 | 570.27 | |
| Fibrogen (FGEN) | 0.0 | $204k | 20k | 10.20 | |
| iShares Gold Trust (IAU) | 0.0 | $203k | 6.1k | 33.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $202k | 1.0k | 196.12 | |
| Inflarx Nv (IFRX) | 0.0 | $195k | 75k | 2.60 | |
| Tyme Technologies | 0.0 | $41k | 40k | 1.02 | |
| Commonwealth Bankshares | 0.0 | $0 | 12k | 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 |
