Franklin Street Advisors as of Sept. 30, 2022
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 145 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $65M | 471k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.4 | $53M | 228k | 232.90 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $39M | 448k | 87.31 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $33M | 345k | 96.15 | |
| Cme (CME) | 3.2 | $32M | 181k | 177.13 | |
| Amazon (AMZN) | 3.0 | $29M | 260k | 113.00 | |
| Abbvie (ABBV) | 3.0 | $29M | 217k | 134.21 | |
| BlackRock (BLK) | 2.7 | $27M | 48k | 550.28 | |
| Coca-Cola Company (KO) | 2.7 | $26M | 470k | 56.02 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $26M | 51k | 507.19 | |
| Dollar General (DG) | 2.5 | $25M | 103k | 239.86 | |
| Danaher Corporation (DHR) | 2.3 | $22M | 87k | 258.29 | |
| American Express Company (AXP) | 2.2 | $22M | 159k | 134.91 | |
| Johnson & Johnson (JNJ) | 2.0 | $20M | 119k | 163.36 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 178k | 104.50 | |
| Paypal Holdings (PYPL) | 1.8 | $18M | 207k | 86.07 | |
| Walt Disney Company (DIS) | 1.7 | $17M | 180k | 94.33 | |
| Linde | 1.7 | $17M | 62k | 269.59 | |
| Accenture (ACN) | 1.6 | $16M | 63k | 257.30 | |
| NVIDIA Corporation (NVDA) | 1.6 | $16M | 133k | 121.39 | |
| TJX Companies (TJX) | 1.6 | $16M | 257k | 62.12 | |
| AFLAC Incorporated (AFL) | 1.5 | $15M | 270k | 56.20 | |
| Facebook Inc cl a (META) | 1.5 | $15M | 109k | 135.68 | |
| Mondelez Int (MDLZ) | 1.5 | $15M | 266k | 54.83 | |
| United Parcel Service (UPS) | 1.4 | $14M | 88k | 161.54 | |
| Cisco Systems (CSCO) | 1.4 | $14M | 355k | 40.00 | |
| salesforce (CRM) | 1.4 | $14M | 97k | 143.84 | |
| Advance Auto Parts (AAP) | 1.4 | $14M | 87k | 156.34 | |
| Estee Lauder Companies (EL) | 1.3 | $13M | 60k | 215.89 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $13M | 33k | 386.29 | |
| 3M Company (MMM) | 1.3 | $13M | 115k | 110.50 | |
| Tesla Motors (TSLA) | 1.3 | $13M | 47k | 265.26 | |
| Lowe's Companies (LOW) | 1.2 | $12M | 63k | 187.80 | |
| Waste Management (WM) | 1.1 | $11M | 69k | 160.21 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $11M | 74k | 148.29 | |
| Nike (NKE) | 1.1 | $11M | 130k | 83.12 | |
| Honeywell International (HON) | 1.1 | $11M | 65k | 166.97 | |
| Paychex (PAYX) | 1.0 | $10M | 89k | 112.21 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $9.9M | 120k | 81.86 | |
| McDonald's Corporation (MCD) | 0.9 | $9.1M | 40k | 230.73 | |
| Amgen (AMGN) | 0.9 | $8.9M | 40k | 225.39 | |
| Dominion Resources (D) | 0.9 | $8.5M | 123k | 69.11 | |
| Procter & Gamble Company (PG) | 0.8 | $8.3M | 66k | 126.25 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.0M | 22k | 357.16 | |
| Cummins (CMI) | 0.8 | $7.8M | 38k | 203.50 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $7.8M | 53k | 147.50 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $7.7M | 50k | 154.77 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.6M | 59k | 129.71 | |
| Laboratory Corp. of America Holdings | 0.8 | $7.6M | 37k | 204.80 | |
| General Mills (GIS) | 0.7 | $7.3M | 96k | 76.61 | |
| Five Below (FIVE) | 0.7 | $7.3M | 53k | 137.68 | |
| Target Corporation (TGT) | 0.7 | $6.5M | 44k | 148.39 | |
| Ub Bancorp | 0.6 | $6.3M | 334k | 19.02 | |
| At&t (T) | 0.6 | $6.2M | 406k | 15.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.4M | 20k | 267.00 | |
| IDEX Corporation (IEX) | 0.5 | $4.8M | 24k | 199.83 | |
| Home Depot (HD) | 0.3 | $3.4M | 13k | 275.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.4M | 35k | 95.66 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 22k | 143.65 | |
| Norfolk Southern (NSC) | 0.3 | $2.9M | 14k | 209.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 33k | 84.25 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 65k | 37.98 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 20k | 118.81 | |
| Activision Blizzard | 0.2 | $2.2M | 29k | 74.35 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 35k | 61.08 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 21k | 93.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 45k | 40.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.7M | 16k | 107.25 | |
| Pfizer (PFE) | 0.2 | $1.7M | 39k | 43.76 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 6.7k | 215.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 20k | 71.86 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 16k | 86.09 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 16k | 78.44 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 5.9k | 212.14 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.0k | 164.14 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 12k | 90.02 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.8k | 163.30 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.1k | 505.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $952k | 2.0k | 472.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $932k | 21k | 43.54 | |
| Hershey Company (HSY) | 0.1 | $888k | 4.0k | 220.35 | |
| Philip Morris International (PM) | 0.1 | $829k | 10k | 83.00 | |
| Kinder Morgan (KMI) | 0.1 | $803k | 48k | 16.64 | |
| Altria (MO) | 0.1 | $800k | 20k | 40.37 | |
| Illinois Tool Works (ITW) | 0.1 | $762k | 4.2k | 180.57 | |
| Kkr & Co (KKR) | 0.1 | $747k | 17k | 42.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $734k | 10k | 71.12 | |
| Sabine Royalty Trust (SBR) | 0.1 | $717k | 10k | 71.12 | |
| American Electric Power Company (AEP) | 0.1 | $691k | 8.0k | 86.50 | |
| Qualcomm (QCOM) | 0.1 | $689k | 6.1k | 112.95 | |
| Southern Company (SO) | 0.1 | $678k | 10k | 68.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $677k | 20k | 33.85 | |
| Stryker Corporation (SYK) | 0.1 | $669k | 3.3k | 202.42 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $652k | 14k | 46.54 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $630k | 50k | 12.60 | |
| Enbridge (ENB) | 0.1 | $501k | 14k | 37.08 | |
| Gilead Sciences (GILD) | 0.0 | $467k | 7.6k | 61.67 | |
| Intel Corporation (INTC) | 0.0 | $447k | 17k | 25.78 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $431k | 10k | 43.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $421k | 1.3k | 323.35 | |
| Bank of America Corporation (BAC) | 0.0 | $417k | 14k | 30.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $414k | 880.00 | 470.45 | |
| Capital One Financial (COF) | 0.0 | $399k | 4.3k | 92.28 | |
| Ecolab (ECL) | 0.0 | $394k | 2.7k | 144.32 | |
| Dow (DOW) | 0.0 | $381k | 8.7k | 43.87 | |
| First Horizon National Corporation (FHN) | 0.0 | $364k | 16k | 22.92 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $356k | 42k | 8.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $348k | 1.1k | 322.52 | |
| Applied Materials (AMAT) | 0.0 | $338k | 4.1k | 81.84 | |
| Kroger (KR) | 0.0 | $337k | 7.7k | 43.77 | |
| Black Stone Minerals (BSM) | 0.0 | $329k | 21k | 15.67 | |
| Edwards Lifesciences (EW) | 0.0 | $328k | 4.0k | 82.58 | |
| Fortune Brands (FBIN) | 0.0 | $324k | 6.0k | 53.70 | |
| Goldmansachsbdc (GSBD) | 0.0 | $314k | 22k | 14.45 | |
| Goldman Sachs (GS) | 0.0 | $311k | 1.1k | 293.40 | |
| Dupont De Nemours (DD) | 0.0 | $308k | 6.1k | 50.34 | |
| Draftkings (DKNG) | 0.0 | $303k | 20k | 15.15 | |
| PNC Financial Services (PNC) | 0.0 | $297k | 2.0k | 149.47 | |
| First Ban (FBNC) | 0.0 | $295k | 8.1k | 36.62 | |
| G1 Therapeutics | 0.0 | $289k | 23k | 12.48 | |
| Abbott Laboratories (ABT) | 0.0 | $279k | 2.9k | 96.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $278k | 1.4k | 205.01 | |
| Micron Technology (MU) | 0.0 | $248k | 5.0k | 50.05 | |
| Dollar Tree (DLTR) | 0.0 | $231k | 1.7k | 136.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $226k | 7.7k | 29.36 | |
| Rayonier (RYN) | 0.0 | $225k | 7.5k | 30.00 | |
| Paccar (PCAR) | 0.0 | $218k | 2.6k | 83.62 | |
| Masco Corporation (MAS) | 0.0 | $218k | 4.7k | 46.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $209k | 1.2k | 176.22 | |
| Cdw (CDW) | 0.0 | $207k | 1.3k | 156.11 | |
| Unilever (UL) | 0.0 | $201k | 4.6k | 43.88 | |
| Booking Holdings (BKNG) | 0.0 | $200k | 122.00 | 1639.34 | |
| Inflarx Nv (IFRX) | 0.0 | $198k | 75k | 2.64 | |
| Aegon | 0.0 | $181k | 46k | 3.96 | |
| Warner Bros. Discovery (WBD) | 0.0 | $118k | 10k | 11.48 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $112k | 150k | 0.75 | |
| Curis | 0.0 | $72k | 103k | 0.70 | |
| Aeglea Biotherapeutics | 0.0 | $56k | 106k | 0.53 | |
| Nektar Therapeutics (NKTR) | 0.0 | $50k | 16k | 3.23 | |
| 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 |
