Franklin Street Advisors as of June 30, 2022
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 155 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $69M | 505k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.7 | $60M | 235k | 256.83 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $40M | 461k | 85.64 | |
| Abbvie (ABBV) | 3.7 | $39M | 254k | 153.16 | |
| Cme (CME) | 3.7 | $39M | 189k | 204.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $37M | 17k | 2187.44 | |
| BlackRock (BLK) | 2.8 | $29M | 48k | 609.03 | |
| Coca-Cola Company (KO) | 2.7 | $29M | 456k | 62.91 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $27M | 49k | 543.29 | |
| Amazon (AMZN) | 2.5 | $26M | 244k | 106.21 | |
| Dollar General (DG) | 2.5 | $26M | 106k | 245.44 | |
| American Express Company (AXP) | 2.2 | $23M | 167k | 138.62 | |
| Danaher Corporation (DHR) | 2.1 | $22M | 87k | 253.52 | |
| Johnson & Johnson (JNJ) | 2.0 | $22M | 122k | 177.51 | |
| NVIDIA Corporation (NVDA) | 1.9 | $20M | 132k | 151.59 | |
| Facebook Inc cl a (META) | 1.8 | $19M | 116k | 161.25 | |
| Linde | 1.8 | $19M | 65k | 287.54 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 162k | 112.61 | |
| Mondelez Int (MDLZ) | 1.6 | $17M | 269k | 62.09 | |
| United Parcel Service (UPS) | 1.5 | $16M | 89k | 182.54 | |
| salesforce (CRM) | 1.5 | $16M | 95k | 165.04 | |
| Cisco Systems (CSCO) | 1.5 | $16M | 366k | 42.64 | |
| Estee Lauder Companies (EL) | 1.5 | $15M | 60k | 254.67 | |
| Accenture (ACN) | 1.4 | $15M | 55k | 277.64 | |
| Advance Auto Parts (AAP) | 1.4 | $15M | 86k | 173.09 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $14M | 33k | 429.96 | |
| 3M Company (MMM) | 1.3 | $14M | 110k | 129.41 | |
| Nike (NKE) | 1.2 | $13M | 129k | 102.20 | |
| Marriott International (MAR) | 1.2 | $13M | 96k | 136.01 | |
| Activision Blizzard | 1.2 | $13M | 167k | 77.86 | |
| AFLAC Incorporated (AFL) | 1.2 | $13M | 230k | 55.33 | |
| McDonald's Corporation (MCD) | 1.2 | $13M | 51k | 246.88 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $12M | 72k | 171.89 | |
| Lowe's Companies (LOW) | 1.2 | $12M | 71k | 174.67 | |
| Waste Management (WM) | 1.1 | $12M | 78k | 152.98 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $12M | 121k | 96.11 | |
| Honeywell International (HON) | 1.1 | $11M | 65k | 173.81 | |
| Paypal Holdings (PYPL) | 1.1 | $11M | 161k | 69.84 | |
| Paychex (PAYX) | 1.0 | $11M | 96k | 113.87 | |
| Tesla Motors (TSLA) | 1.0 | $11M | 16k | 673.42 | |
| Laboratory Corp. of America Holdings | 1.0 | $10M | 44k | 234.36 | |
| Walt Disney Company (DIS) | 1.0 | $10M | 107k | 94.40 | |
| Dominion Resources (D) | 0.9 | $9.7M | 122k | 79.81 | |
| Procter & Gamble Company (PG) | 0.9 | $9.3M | 65k | 143.79 | |
| Amgen (AMGN) | 0.8 | $8.6M | 35k | 243.29 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.8M | 51k | 153.66 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $7.8M | 53k | 148.03 | |
| At&t (T) | 0.7 | $7.7M | 369k | 20.96 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.4M | 61k | 121.59 | |
| Cummins (CMI) | 0.7 | $7.3M | 38k | 193.53 | |
| General Mills (GIS) | 0.7 | $7.0M | 92k | 75.45 | |
| Five Below (FIVE) | 0.6 | $6.0M | 53k | 113.42 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.8M | 15k | 377.27 | |
| Ub Bancorp | 0.5 | $5.7M | 334k | 17.10 | |
| Home Depot (HD) | 0.5 | $5.6M | 21k | 274.25 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.5M | 20k | 273.01 | |
| IDEX Corporation (IEX) | 0.4 | $4.4M | 24k | 181.64 | |
| Verizon Communications (VZ) | 0.4 | $4.1M | 80k | 50.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.9M | 1.8k | 2179.52 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 25k | 144.78 | |
| Norfolk Southern (NSC) | 0.3 | $3.1M | 14k | 227.30 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 20k | 141.21 | |
| First Ban (FBNC) | 0.2 | $2.5M | 72k | 34.90 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 36k | 69.88 | |
| Duke Energy (DUK) | 0.2 | $2.2M | 21k | 107.21 | |
| Pfizer (PFE) | 0.2 | $2.0M | 39k | 52.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.9M | 16k | 117.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 43k | 39.17 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 16k | 91.19 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 10k | 141.19 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 5.9k | 221.20 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 6.4k | 199.38 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 7.0k | 178.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 20k | 63.19 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 77.46 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 12k | 96.78 | |
| Pepsi (PEP) | 0.1 | $1.2M | 7.1k | 166.62 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.2k | 513.54 | |
| Philip Morris International (PM) | 0.1 | $986k | 10k | 98.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $971k | 2.0k | 479.51 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $942k | 17k | 57.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $906k | 19k | 47.42 | |
| V.F. Corporation (VFC) | 0.1 | $831k | 19k | 44.16 | |
| Altria (MO) | 0.1 | $828k | 20k | 41.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $815k | 11k | 77.02 | |
| Kinder Morgan (KMI) | 0.1 | $809k | 48k | 16.77 | |
| Kkr & Co (KKR) | 0.1 | $804k | 17k | 46.27 | |
| Hershey Company (HSY) | 0.1 | $792k | 3.7k | 215.22 | |
| Illinois Tool Works (ITW) | 0.1 | $769k | 4.2k | 182.23 | |
| American Electric Power Company (AEP) | 0.1 | $766k | 8.0k | 95.89 | |
| Intel Corporation (INTC) | 0.1 | $753k | 20k | 37.43 | |
| Qualcomm (QCOM) | 0.1 | $717k | 5.6k | 127.81 | |
| Southern Company (SO) | 0.1 | $711k | 10k | 71.34 | |
| Stryker Corporation (SYK) | 0.1 | $657k | 3.3k | 198.79 | |
| Sabine Royalty Trust (SBR) | 0.1 | $614k | 10k | 60.91 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $578k | 20k | 28.90 | |
| Enbridge (ENB) | 0.1 | $554k | 13k | 42.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $552k | 1.7k | 324.32 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $529k | 50k | 10.58 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $504k | 10k | 50.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $491k | 13k | 39.27 | |
| Gilead Sciences (GILD) | 0.0 | $484k | 7.8k | 61.75 | |
| Ecolab (ECL) | 0.0 | $474k | 3.1k | 153.65 | |
| Capital One Financial (COF) | 0.0 | $452k | 4.3k | 104.15 | |
| Dow (DOW) | 0.0 | $431k | 8.4k | 51.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $423k | 2.7k | 159.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $421k | 880.00 | 478.41 | |
| TJX Companies (TJX) | 0.0 | $389k | 7.0k | 55.82 | |
| Kroger (KR) | 0.0 | $387k | 8.2k | 47.34 | |
| Edwards Lifesciences (EW) | 0.0 | $378k | 4.0k | 95.17 | |
| Goldmansachsbdc (GSBD) | 0.0 | $365k | 22k | 16.80 | |
| Fortune Brands (FBIN) | 0.0 | $361k | 6.0k | 59.84 | |
| Applied Materials (AMAT) | 0.0 | $353k | 3.9k | 91.10 | |
| Bank of America Corporation (BAC) | 0.0 | $348k | 11k | 31.16 | |
| First Horizon National Corporation (FHN) | 0.0 | $347k | 16k | 21.85 | |
| Dupont De Nemours (DD) | 0.0 | $338k | 6.1k | 55.55 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $334k | 42k | 7.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $323k | 1.1k | 299.35 | |
| Black Stone Minerals (BSM) | 0.0 | $322k | 24k | 13.70 | |
| Abbott Laboratories (ABT) | 0.0 | $318k | 2.9k | 108.72 | |
| Goldman Sachs (GS) | 0.0 | $315k | 1.1k | 297.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $304k | 1.4k | 224.19 | |
| Micron Technology (MU) | 0.0 | $290k | 5.3k | 55.19 | |
| Rayonier (RYN) | 0.0 | $280k | 7.5k | 37.33 | |
| PNC Financial Services (PNC) | 0.0 | $268k | 1.7k | 157.65 | |
| Dollar Tree (DLTR) | 0.0 | $264k | 1.7k | 155.66 | |
| Medtronic (MDT) | 0.0 | $254k | 2.8k | 89.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $248k | 708.00 | 350.28 | |
| Sony Corporation (SONY) | 0.0 | $245k | 3.0k | 81.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $239k | 2.1k | 116.36 | |
| Masco Corporation (MAS) | 0.0 | $236k | 4.7k | 50.55 | |
| SYSCO Corporation (SYY) | 0.0 | $217k | 2.6k | 84.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $216k | 1.0k | 213.02 | |
| Paccar (PCAR) | 0.0 | $215k | 2.6k | 82.47 | |
| Invesco S&p 500 Equal Weight E Adr (RSP) | 0.0 | $215k | 1.6k | 134.38 | |
| Booking Holdings (BKNG) | 0.0 | $213k | 122.00 | 1745.90 | |
| Unilever (UL) | 0.0 | $210k | 4.6k | 45.84 | |
| iShares Gold Trust (IAU) | 0.0 | $209k | 6.1k | 34.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 1.5k | 135.33 | |
| Aegon | 0.0 | $200k | 46k | 4.38 | |
| Warner Bros. Discovery (WBD) | 0.0 | $166k | 12k | 13.40 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $117k | 150k | 0.78 | |
| Draftkings (DKNG) | 0.0 | $117k | 10k | 11.70 | |
| G1 Therapeutics | 0.0 | $114k | 23k | 4.92 | |
| Inflarx Nv (IFRX) | 0.0 | $109k | 75k | 1.45 | |
| Nektar Therapeutics (NKTR) | 0.0 | $59k | 16k | 3.81 | |
| Aeglea Biotherapeutics | 0.0 | $53k | 106k | 0.50 | |
| Curis | 0.0 | $52k | 53k | 0.99 | |
| Tyme Technologies | 0.0 | $11k | 40k | 0.28 | |
| 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 |
