Franklin Street Advisors as of March 31, 2022
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 164 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $89M | 510k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.8 | $72M | 233k | 308.31 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $48M | 17k | 2792.98 | |
| Abbvie (ABBV) | 3.6 | $45M | 276k | 162.11 | |
| Cme (CME) | 3.4 | $42M | 178k | 237.86 | |
| Amazon (AMZN) | 3.4 | $42M | 13k | 3259.95 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $40M | 485k | 82.59 | |
| NVIDIA Corporation (NVDA) | 2.9 | $36M | 133k | 272.86 | |
| BlackRock (BLK) | 2.8 | $35M | 46k | 764.18 | |
| Paypal Holdings (PYPL) | 2.5 | $31M | 268k | 115.65 | |
| American Express Company (AXP) | 2.4 | $29M | 156k | 187.00 | |
| Facebook Inc cl a (META) | 2.2 | $27M | 121k | 222.36 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $26M | 193k | 136.32 | |
| Danaher Corporation (DHR) | 2.1 | $26M | 87k | 293.33 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $24M | 41k | 590.66 | |
| Coca-Cola Company (KO) | 1.9 | $24M | 385k | 62.00 | |
| Dollar General (DG) | 1.8 | $23M | 103k | 222.63 | |
| Cisco Systems (CSCO) | 1.8 | $22M | 402k | 55.76 | |
| Linde | 1.7 | $22M | 68k | 319.43 | |
| United Parcel Service (UPS) | 1.7 | $21M | 99k | 214.46 | |
| Accenture (ACN) | 1.6 | $20M | 58k | 337.22 | |
| Tesla Motors (TSLA) | 1.6 | $19M | 18k | 1077.61 | |
| salesforce (CRM) | 1.5 | $19M | 90k | 212.32 | |
| Nike (NKE) | 1.5 | $19M | 141k | 134.56 | |
| Laboratory Corp. of America Holdings | 1.5 | $18M | 69k | 263.67 | |
| Marriott International (MAR) | 1.4 | $18M | 102k | 175.75 | |
| Walt Disney Company (DIS) | 1.4 | $17M | 126k | 137.16 | |
| Activision Blizzard | 1.3 | $16M | 196k | 80.11 | |
| Estee Lauder Companies (EL) | 1.3 | $16M | 57k | 272.32 | |
| Lowe's Companies (LOW) | 1.2 | $15M | 74k | 202.19 | |
| Paychex (PAYX) | 1.2 | $15M | 108k | 136.47 | |
| Advance Auto Parts (AAP) | 1.2 | $15M | 70k | 206.96 | |
| Johnson & Johnson (JNJ) | 1.2 | $15M | 82k | 177.23 | |
| 3M Company (MMM) | 1.1 | $14M | 92k | 148.88 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $14M | 72k | 188.59 | |
| IDEXX Laboratories (IDXX) | 1.0 | $13M | 23k | 547.07 | |
| Waste Management (WM) | 1.0 | $13M | 80k | 158.50 | |
| Mondelez Int (MDLZ) | 1.0 | $12M | 198k | 62.78 | |
| Honeywell International (HON) | 1.0 | $12M | 62k | 194.58 | |
| AFLAC Incorporated (AFL) | 0.9 | $11M | 170k | 64.39 | |
| Home Depot (HD) | 0.9 | $11M | 36k | 299.34 | |
| Wal-Mart Stores (WMT) | 0.8 | $10M | 70k | 148.92 | |
| Procter & Gamble Company (PG) | 0.8 | $9.7M | 64k | 152.80 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $9.3M | 51k | 183.48 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $9.1M | 49k | 185.08 | |
| Dominion Resources (D) | 0.7 | $9.0M | 106k | 84.97 | |
| McDonald's Corporation (MCD) | 0.7 | $8.6M | 35k | 247.29 | |
| Verizon Communications (VZ) | 0.6 | $8.0M | 156k | 50.94 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.8M | 22k | 352.93 | |
| Cummins (CMI) | 0.6 | $7.6M | 37k | 205.12 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.5M | 14k | 451.62 | |
| Ub Bancorp | 0.5 | $6.0M | 334k | 18.05 | |
| V.F. Corporation (VFC) | 0.5 | $5.9M | 103k | 56.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.7M | 1.7k | 2781.58 | |
| IDEX Corporation (IEX) | 0.4 | $4.6M | 24k | 191.71 | |
| Amgen (AMGN) | 0.4 | $4.4M | 18k | 241.84 | |
| Pfizer (PFE) | 0.3 | $4.2M | 82k | 51.77 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 26k | 162.83 | |
| Norfolk Southern (NSC) | 0.3 | $4.0M | 14k | 285.25 | |
| General Mills (GIS) | 0.3 | $3.7M | 55k | 67.73 | |
| Five Below (FIVE) | 0.2 | $2.7M | 17k | 158.37 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 31k | 82.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | 25k | 99.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 43k | 48.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.1M | 16k | 128.12 | |
| Genuine Parts Company (GPC) | 0.2 | $2.0M | 16k | 126.01 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 18k | 111.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 3.7k | 441.30 | |
| At&t (T) | 0.1 | $1.6M | 68k | 23.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 17k | 84.34 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 6.5k | 222.78 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 17k | 84.73 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 5.9k | 241.20 | |
| Rbc Cad (RY) | 0.1 | $1.4M | 12k | 110.24 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 4.8k | 279.94 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $1.3M | 22k | 61.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.0k | 575.80 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.3k | 509.86 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 14k | 82.07 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 81.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 19k | 56.69 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.4k | 129.96 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 4.9k | 212.22 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.1k | 167.40 | |
| Kkr & Co (KKR) | 0.1 | $1.0M | 17k | 58.47 | |
| Altria (MO) | 0.1 | $1.0M | 19k | 52.23 | |
| Kinder Morgan (KMI) | 0.1 | $896k | 47k | 18.92 | |
| Stryker Corporation (SYK) | 0.1 | $887k | 3.3k | 267.49 | |
| Illinois Tool Works (ITW) | 0.1 | $884k | 4.2k | 209.48 | |
| Philip Morris International (PM) | 0.1 | $866k | 9.2k | 93.91 | |
| Qualcomm (QCOM) | 0.1 | $857k | 5.6k | 152.76 | |
| Intel Corporation (INTC) | 0.1 | $851k | 17k | 49.58 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $813k | 50k | 16.26 | |
| American Electric Power Company (AEP) | 0.1 | $737k | 7.4k | 99.73 | |
| Southern Company (SO) | 0.1 | $727k | 10k | 72.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $703k | 9.6k | 72.99 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $646k | 20k | 32.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $623k | 13k | 46.82 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $615k | 10k | 61.50 | |
| Capital One Financial (COF) | 0.0 | $596k | 4.5k | 131.28 | |
| Sabine Royalty Trust (SBR) | 0.0 | $582k | 10k | 57.73 | |
| Enbridge (ENB) | 0.0 | $571k | 12k | 46.07 | |
| Goldmansachsbdc (GSBD) | 0.0 | $561k | 29k | 19.61 | |
| Dow (DOW) | 0.0 | $532k | 8.4k | 63.70 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $526k | 22k | 23.67 | |
| Applied Materials (AMAT) | 0.0 | $511k | 3.9k | 131.87 | |
| Martin Marietta Materials (MLM) | 0.0 | $510k | 1.3k | 384.91 | |
| Kroger (KR) | 0.0 | $509k | 8.9k | 57.35 | |
| Fortune Brands (FBIN) | 0.0 | $485k | 6.5k | 74.24 | |
| Ecolab (ECL) | 0.0 | $483k | 2.7k | 176.60 | |
| Gilead Sciences (GILD) | 0.0 | $474k | 8.0k | 59.49 | |
| Abbott Laboratories (ABT) | 0.0 | $472k | 4.0k | 118.47 | |
| First Ban (FBNC) | 0.0 | $462k | 11k | 41.79 | |
| Bank of America Corporation (BAC) | 0.0 | $452k | 11k | 41.22 | |
| Dupont De Nemours (DD) | 0.0 | $448k | 6.1k | 73.62 | |
| Micron Technology (MU) | 0.0 | $389k | 5.0k | 77.97 | |
| Black Stone Minerals (BSM) | 0.0 | $377k | 28k | 13.46 | |
| First Horizon National Corporation (FHN) | 0.0 | $373k | 16k | 23.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $349k | 780.00 | 447.44 | |
| Goldman Sachs (GS) | 0.0 | $346k | 1.0k | 329.84 | |
| Medtronic (MDT) | 0.0 | $342k | 3.1k | 110.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $338k | 1.4k | 249.26 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 1.7k | 184.71 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $313k | 2.5k | 122.99 | |
| Rayonier (RYN) | 0.0 | $308k | 7.5k | 41.07 | |
| Call Call | 0.0 | $301k | 100.00 | 3010.00 | |
| Masco Corporation (MAS) | 0.0 | $296k | 5.8k | 51.07 | |
| Automatic Data Processing (ADP) | 0.0 | $286k | 1.3k | 227.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $282k | 1.0k | 272.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $275k | 2.1k | 132.47 | |
| Dollar Tree (DLTR) | 0.0 | $272k | 1.7k | 160.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $268k | 2.1k | 130.48 | |
| Sony Corporation (SONY) | 0.0 | $263k | 2.6k | 102.85 | |
| Macquarie Group | 0.0 | $259k | 1.7k | 152.35 | |
| Booking Holdings (BKNG) | 0.0 | $254k | 108.00 | 2351.85 | |
| Investors Title Company (ITIC) | 0.0 | $254k | 1.3k | 203.20 | |
| Invesco S&p 500 Equal Weight E Adr (RSP) | 0.0 | $252k | 1.6k | 157.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $249k | 1.5k | 169.39 | |
| Aeglea Biotherapeutics | 0.0 | $243k | 106k | 2.30 | |
| Aegon | 0.0 | $242k | 46k | 5.29 | |
| Fibrogen (FGEN) | 0.0 | $240k | 20k | 12.00 | |
| iShares Gold Trust (IAU) | 0.0 | $224k | 6.1k | 36.78 | |
| Smith & Nephew (SNN) | 0.0 | $223k | 7.0k | 31.84 | |
| Paccar (PCAR) | 0.0 | $212k | 2.4k | 88.08 | |
| Unilever (UL) | 0.0 | $209k | 4.6k | 45.62 | |
| Fastenal Company (FAST) | 0.0 | $208k | 3.5k | 59.43 | |
| Progressive Corporation (PGR) | 0.0 | $205k | 1.8k | 113.83 | |
| People's United Financial | 0.0 | $200k | 10k | 19.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $200k | 3.1k | 65.21 | |
| Draftkings Inc Com Cl A | 0.0 | $195k | 10k | 19.50 | |
| G1 Therapeutics | 0.0 | $176k | 23k | 7.60 | |
| Inflarx Nv (IFRX) | 0.0 | $137k | 75k | 1.82 | |
| Curis | 0.0 | $125k | 53k | 2.38 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $91k | 100k | 0.91 | |
| Nektar Therapeutics (NKTR) | 0.0 | $84k | 16k | 5.42 | |
| Calithera Biosciences | 0.0 | $54k | 134k | 0.40 | |
| Tyme Technologies | 0.0 | $14k | 40k | 0.35 | |
| 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 |
