Franklin Street Advisors as of Dec. 31, 2021
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 172 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $92M | 521k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.9 | $78M | 232k | 336.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $50M | 17k | 2893.63 | |
| Amazon (AMZN) | 3.7 | $49M | 15k | 3334.34 | |
| Abbvie (ABBV) | 3.4 | $45M | 334k | 135.40 | |
| BlackRock (BLK) | 3.1 | $42M | 45k | 915.56 | |
| Cme (CME) | 3.0 | $40M | 174k | 228.46 | |
| NVIDIA Corporation (NVDA) | 2.9 | $39M | 131k | 294.11 | |
| Paypal Holdings (PYPL) | 2.7 | $36M | 192k | 188.58 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $36M | 226k | 158.35 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $30M | 491k | 61.19 | |
| Facebook Inc cl a (META) | 2.3 | $30M | 89k | 336.35 | |
| Danaher Corporation (DHR) | 2.2 | $29M | 87k | 329.02 | |
| Cisco Systems (CSCO) | 2.1 | $27M | 432k | 63.37 | |
| Linde | 1.8 | $24M | 69k | 346.44 | |
| Accenture (ACN) | 1.8 | $24M | 58k | 414.55 | |
| Nike (NKE) | 1.7 | $23M | 138k | 166.67 | |
| American Express Company (AXP) | 1.7 | $23M | 139k | 163.60 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $23M | 72k | 314.21 | |
| salesforce (CRM) | 1.7 | $22M | 87k | 254.13 | |
| United Parcel Service (UPS) | 1.6 | $21M | 98k | 214.34 | |
| Dollar General (DG) | 1.6 | $21M | 88k | 235.83 | |
| Coca-Cola Company (KO) | 1.5 | $20M | 344k | 59.21 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $20M | 30k | 667.25 | |
| Estee Lauder Companies (EL) | 1.5 | $20M | 54k | 370.19 | |
| Ecolab (ECL) | 1.5 | $20M | 83k | 234.59 | |
| Walt Disney Company (DIS) | 1.5 | $19M | 124k | 154.89 | |
| Tesla Motors (TSLA) | 1.4 | $19M | 18k | 1056.77 | |
| 3M Company (MMM) | 1.4 | $19M | 104k | 177.63 | |
| Lowe's Companies (LOW) | 1.4 | $18M | 71k | 258.48 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $17M | 71k | 244.03 | |
| Advance Auto Parts (AAP) | 1.2 | $16M | 66k | 239.89 | |
| Marriott International (MAR) | 1.2 | $16M | 96k | 165.24 | |
| Activision Blizzard | 1.2 | $16M | 235k | 66.53 | |
| Paychex (PAYX) | 1.2 | $15M | 113k | 136.50 | |
| IDEXX Laboratories (IDXX) | 1.2 | $15M | 23k | 658.46 | |
| Home Depot (HD) | 1.1 | $15M | 36k | 415.00 | |
| Mondelez Int (MDLZ) | 1.0 | $13M | 202k | 66.31 | |
| Waste Management (WM) | 1.0 | $13M | 79k | 166.91 | |
| Honeywell International (HON) | 1.0 | $13M | 61k | 208.51 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | 74k | 171.07 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $11M | 48k | 227.79 | |
| Procter & Gamble Company (PG) | 0.8 | $10M | 64k | 163.59 | |
| McDonald's Corporation (MCD) | 0.8 | $10M | 38k | 268.06 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.9M | 68k | 144.69 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.3M | 49k | 188.46 | |
| V.F. Corporation (VFC) | 0.6 | $8.5M | 116k | 73.22 | |
| Genuine Parts Company (GPC) | 0.6 | $8.3M | 59k | 140.20 | |
| Cummins (CMI) | 0.6 | $7.4M | 34k | 218.14 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $7.1M | 24k | 298.98 | |
| Pfizer (PFE) | 0.5 | $6.8M | 115k | 59.05 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.7M | 14k | 474.95 | |
| Verizon Communications (VZ) | 0.5 | $6.1M | 117k | 51.96 | |
| Ub Bancorp | 0.4 | $5.9M | 334k | 17.65 | |
| IDEX Corporation (IEX) | 0.4 | $5.7M | 24k | 236.31 | |
| Dominion Resources (D) | 0.4 | $5.0M | 63k | 78.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.9M | 1.7k | 2897.30 | |
| Norfolk Southern (NSC) | 0.3 | $4.2M | 14k | 297.70 | |
| General Mills (GIS) | 0.2 | $2.9M | 43k | 67.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.7M | 46k | 58.39 | |
| Chevron Corporation (CVX) | 0.2 | $2.7M | 23k | 117.37 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 30k | 87.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 25k | 86.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 43k | 47.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 16k | 122.56 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 18k | 104.91 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.9M | 36k | 52.33 | |
| At&t (T) | 0.1 | $1.8M | 73k | 24.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 19k | 84.09 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 17k | 93.35 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 6.5k | 206.77 | |
| Rbc Cad (RY) | 0.1 | $1.3M | 12k | 106.13 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 17k | 74.47 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.5k | 502.03 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 5.9k | 208.55 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.4k | 224.93 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 15k | 78.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.0k | 567.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 19k | 58.54 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.4k | 133.71 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.3k | 173.70 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 14k | 76.62 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 4.5k | 231.41 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 4.2k | 246.68 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 5.7k | 182.94 | |
| Altria (MO) | 0.1 | $916k | 19k | 47.41 | |
| Stryker Corporation (SYK) | 0.1 | $884k | 3.3k | 267.47 | |
| Intel Corporation (INTC) | 0.1 | $882k | 17k | 51.52 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $881k | 110k | 8.01 | |
| Philip Morris International (PM) | 0.1 | $878k | 9.2k | 95.04 | |
| Rockwell Automation (ROK) | 0.1 | $846k | 2.4k | 349.01 | |
| Kinder Morgan (KMI) | 0.1 | $775k | 49k | 15.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $760k | 15k | 50.30 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $760k | 22k | 34.20 | |
| Goldmansachsbdc (GSBD) | 0.1 | $760k | 40k | 19.15 | |
| Fortune Brands (FBIN) | 0.1 | $698k | 6.5k | 106.84 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $693k | 50k | 13.86 | |
| Southern Company (SO) | 0.1 | $686k | 10k | 68.56 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.1 | $666k | 10k | 66.60 | |
| Capital One Financial (COF) | 0.0 | $659k | 4.5k | 145.15 | |
| American Electric Power Company (AEP) | 0.0 | $659k | 7.4k | 88.97 | |
| BP (BP) | 0.0 | $643k | 24k | 26.64 | |
| Goldman Sachs (GS) | 0.0 | $625k | 1.6k | 382.26 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $617k | 21k | 29.18 | |
| Applied Materials (AMAT) | 0.0 | $610k | 3.9k | 157.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $600k | 9.6k | 62.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $590k | 1.3k | 440.30 | |
| Gilead Sciences (GILD) | 0.0 | $589k | 8.1k | 72.60 | |
| First Ban (FBNC) | 0.0 | $505k | 11k | 45.68 | |
| Aeglea Biotherapeutics | 0.0 | $503k | 106k | 4.75 | |
| Dupont De Nemours (DD) | 0.0 | $492k | 6.1k | 80.85 | |
| Bank of America Corporation (BAC) | 0.0 | $491k | 11k | 44.49 | |
| Enbridge (ENB) | 0.0 | $485k | 12k | 39.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $478k | 1.4k | 352.51 | |
| Abbott Laboratories (ABT) | 0.0 | $477k | 3.4k | 140.71 | |
| Dow (DOW) | 0.0 | $474k | 8.4k | 56.76 | |
| Micron Technology (MU) | 0.0 | $465k | 5.0k | 93.21 | |
| Sangamo Biosciences (SGMO) | 0.0 | $422k | 56k | 7.49 | |
| Sabine Royalty Trust (SBR) | 0.0 | $420k | 10k | 41.66 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $407k | 2.5k | 161.00 | |
| Masco Corporation (MAS) | 0.0 | $407k | 5.8k | 70.22 | |
| Kroger (KR) | 0.0 | $402k | 8.9k | 45.30 | |
| Sony Corporation (SONY) | 0.0 | $370k | 2.9k | 126.54 | |
| Call Call | 0.0 | $365k | 100.00 | 3650.00 | |
| Inflarx Nv (IFRX) | 0.0 | $357k | 75k | 4.75 | |
| Medtronic (MDT) | 0.0 | $350k | 3.4k | 103.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $343k | 2.2k | 159.46 | |
| PNC Financial Services (PNC) | 0.0 | $341k | 1.7k | 200.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $321k | 2.3k | 140.36 | |
| Rayonier (RYN) | 0.0 | $303k | 7.5k | 40.40 | |
| Fibrogen (FGEN) | 0.0 | $296k | 21k | 14.10 | |
| Black Stone Minerals (BSM) | 0.0 | $289k | 28k | 10.32 | |
| Unilever (UL) | 0.0 | $288k | 5.4k | 53.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $282k | 1.6k | 172.90 | |
| FedEx Corporation (FDX) | 0.0 | $280k | 1.1k | 258.54 | |
| Draftkings Inc Com Cl A | 0.0 | $275k | 10k | 27.50 | |
| Invesco S&p 500 Equal Weight E Adr (RSP) | 0.0 | $271k | 1.7k | 162.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $263k | 680.00 | 386.76 | |
| Booking Holdings (BKNG) | 0.0 | $259k | 108.00 | 2398.15 | |
| First Horizon National Corporation (FHN) | 0.0 | $259k | 16k | 16.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $255k | 1.0k | 251.48 | |
| Macquarie Group | 0.0 | $254k | 1.7k | 149.41 | |
| Curis | 0.0 | $250k | 53k | 4.76 | |
| Investors Title Company (ITIC) | 0.0 | $246k | 1.3k | 196.80 | |
| Smith & Nephew (SNN) | 0.0 | $242k | 7.0k | 34.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $241k | 335.00 | 719.40 | |
| Dollar Tree (DLTR) | 0.0 | $238k | 1.7k | 140.33 | |
| G1 Therapeutics (GTHX) | 0.0 | $236k | 23k | 10.19 | |
| Exelon Corporation (EXC) | 0.0 | $234k | 4.1k | 57.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $226k | 1.5k | 153.74 | |
| Aegon | 0.0 | $226k | 46k | 4.94 | |
| Fastenal Company (FAST) | 0.0 | $224k | 3.5k | 64.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 1.6k | 142.77 | |
| Call Call | 0.0 | $217k | 100.00 | 2170.00 | |
| iShares Gold Trust (IAU) | 0.0 | $212k | 6.1k | 34.81 | |
| Paccar (PCAR) | 0.0 | $212k | 2.4k | 88.08 | |
| Nektar Therapeutics (NKTR) | 0.0 | $209k | 16k | 13.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $209k | 3.1k | 68.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $208k | 2.4k | 85.18 | |
| PPG Industries (PPG) | 0.0 | $208k | 1.2k | 172.19 | |
| Constellation Brands (STZ) | 0.0 | $204k | 812.00 | 251.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $203k | 1.7k | 119.83 | |
| Wolfspeed (WOLF) | 0.0 | $201k | 1.8k | 111.67 | |
| Calithera Biosciences | 0.0 | $89k | 134k | 0.67 | |
| Tyme Technologies | 0.0 | $24k | 40k | 0.60 | |
| 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 |
