Franklin Street Advisors as of Dec. 31, 2022
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 150 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $59M | 451k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.1 | $53M | 223k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $46M | 419k | 110.30 | |
| Abbvie (ABBV) | 3.5 | $37M | 230k | 161.61 | |
| BlackRock (BLK) | 3.2 | $34M | 48k | 708.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $30M | 342k | 88.73 | |
| Cme (CME) | 2.8 | $29M | 175k | 168.16 | |
| Coca-Cola Company (KO) | 2.7 | $29M | 452k | 63.61 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $26M | 47k | 550.70 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $25M | 189k | 134.10 | |
| Dollar General (DG) | 2.4 | $25M | 102k | 246.25 | |
| American Express Company (AXP) | 2.3 | $24M | 161k | 147.75 | |
| Starbucks Corporation (SBUX) | 2.2 | $24M | 237k | 99.20 | |
| TJX Companies (TJX) | 2.2 | $23M | 285k | 79.60 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $22M | 216k | 100.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $22M | 122k | 176.65 | |
| Danaher Corporation (DHR) | 2.0 | $21M | 80k | 265.43 | |
| AFLAC Incorporated (AFL) | 2.0 | $21M | 293k | 71.94 | |
| Linde | 2.0 | $21M | 64k | 326.18 | |
| Amazon (AMZN) | 2.0 | $21M | 249k | 84.00 | |
| NVIDIA Corporation (NVDA) | 1.8 | $19M | 132k | 146.14 | |
| Accenture (ACN) | 1.8 | $19M | 70k | 266.84 | |
| Cisco Systems (CSCO) | 1.8 | $19M | 391k | 47.64 | |
| Mondelez Int (MDLZ) | 1.6 | $17M | 248k | 66.65 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $16M | 34k | 486.50 | |
| Paypal Holdings (PYPL) | 1.5 | $16M | 227k | 71.22 | |
| Nike (NKE) | 1.5 | $16M | 133k | 117.01 | |
| Walt Disney Company (DIS) | 1.4 | $15M | 173k | 86.88 | |
| Estee Lauder Companies (EL) | 1.4 | $15M | 60k | 248.12 | |
| Chevron Corporation (CVX) | 1.4 | $14M | 80k | 179.49 | |
| United Parcel Service (UPS) | 1.4 | $14M | 83k | 173.84 | |
| Honeywell International (HON) | 1.3 | $14M | 64k | 214.30 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $11M | 73k | 146.55 | |
| Lowe's Companies (LOW) | 1.0 | $11M | 53k | 199.24 | |
| Facebook Inc cl a (META) | 1.0 | $11M | 87k | 120.33 | |
| International Business Machines (IBM) | 1.0 | $10M | 72k | 140.88 | |
| Amgen (AMGN) | 1.0 | $10M | 39k | 262.63 | |
| McDonald's Corporation (MCD) | 1.0 | $10M | 38k | 263.53 | |
| Procter & Gamble Company (PG) | 0.9 | $9.8M | 65k | 151.56 | |
| Waste Management (WM) | 0.9 | $9.5M | 61k | 156.88 | |
| Paychex (PAYX) | 0.9 | $9.3M | 81k | 115.56 | |
| Cummins (CMI) | 0.9 | $9.2M | 38k | 242.29 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.9M | 63k | 141.79 | |
| salesforce (CRM) | 0.8 | $8.7M | 66k | 132.60 | |
| At&t (T) | 0.8 | $8.5M | 461k | 18.41 | |
| 3M Company (MMM) | 0.8 | $8.4M | 70k | 119.92 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $8.3M | 53k | 158.02 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.1M | 49k | 165.22 | |
| Five Below (FIVE) | 0.8 | $8.0M | 46k | 176.88 | |
| Utilities SPDR (XLU) | 0.7 | $7.4M | 105k | 70.50 | |
| General Mills (GIS) | 0.7 | $7.0M | 84k | 83.85 | |
| F.N.B. Corporation (FNB) | 0.7 | $7.0M | 537k | 13.05 | |
| Laboratory Corp. of America Holdings | 0.6 | $6.0M | 26k | 235.49 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.8M | 19k | 308.91 | |
| IDEX Corporation (IEX) | 0.5 | $5.5M | 24k | 228.31 | |
| IDEXX Laboratories (IDXX) | 0.5 | $5.5M | 14k | 407.95 | |
| Norfolk Southern (NSC) | 0.3 | $3.4M | 14k | 246.42 | |
| Home Depot (HD) | 0.3 | $3.2M | 10k | 315.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 34k | 88.22 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 33k | 81.73 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 20k | 103.01 | |
| Rockwell Automation (ROK) | 0.2 | $2.0M | 7.8k | 257.60 | |
| Pfizer (PFE) | 0.2 | $1.9M | 38k | 51.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.9M | 16k | 120.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 45k | 41.30 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 7.0k | 239.57 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 15k | 110.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 18k | 83.28 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 38k | 39.40 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 5.9k | 248.03 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 15k | 83.60 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 8.5k | 149.00 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 12k | 94.04 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.1k | 530.27 | |
| Pepsi (PEP) | 0.1 | $1.0M | 5.8k | 180.60 | |
| Hershey Company (HSY) | 0.1 | $933k | 4.0k | 231.51 | |
| Illinois Tool Works (ITW) | 0.1 | $930k | 4.2k | 220.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $920k | 2.0k | 456.58 | |
| Philip Morris International (PM) | 0.1 | $905k | 8.9k | 101.25 | |
| Altria (MO) | 0.1 | $883k | 19k | 45.71 | |
| Sabine Royalty Trust (SBR) | 0.1 | $861k | 10k | 85.41 | |
| Truist Financial Corp equities (TFC) | 0.1 | $822k | 19k | 43.02 | |
| Kkr & Co (KKR) | 0.1 | $807k | 17k | 46.45 | |
| Stryker Corporation (SYK) | 0.1 | $777k | 3.2k | 244.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $759k | 11k | 71.97 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $741k | 14k | 52.90 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $713k | 20k | 35.65 | |
| Southern Company (SO) | 0.1 | $712k | 10k | 71.36 | |
| American Electric Power Company (AEP) | 0.1 | $702k | 7.4k | 94.99 | |
| Gilead Sciences (GILD) | 0.1 | $650k | 7.6k | 85.83 | |
| Qualcomm (QCOM) | 0.1 | $649k | 5.9k | 110.00 | |
| Activision Blizzard | 0.1 | $601k | 7.9k | 76.55 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $574k | 50k | 11.48 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $555k | 150k | 3.70 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $461k | 42k | 10.92 | |
| Intel Corporation (INTC) | 0.0 | $458k | 17k | 26.41 | |
| Dominion Resources (D) | 0.0 | $457k | 7.4k | 61.38 | |
| Dow (DOW) | 0.0 | $436k | 8.7k | 50.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $426k | 780.00 | 546.15 | |
| Dupont De Nemours (DD) | 0.0 | $418k | 6.1k | 68.69 | |
| Capital One Financial (COF) | 0.0 | $402k | 4.3k | 92.97 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $402k | 10k | 40.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $389k | 16k | 24.49 | |
| Eli Lilly & Co. (LLY) | 0.0 | $352k | 962.00 | 365.90 | |
| Tesla Motors (TSLA) | 0.0 | $351k | 2.8k | 123.33 | |
| Applied Materials (AMAT) | 0.0 | $349k | 3.6k | 97.49 | |
| Bank of America Corporation (BAC) | 0.0 | $348k | 11k | 33.15 | |
| First Ban (FBNC) | 0.0 | $345k | 8.1k | 42.83 | |
| Martin Marietta Materials (MLM) | 0.0 | $339k | 1.0k | 337.65 | |
| Black Stone Minerals (BSM) | 0.0 | $337k | 20k | 16.85 | |
| Marriott International (MAR) | 0.0 | $331k | 2.2k | 149.03 | |
| Kroger (KR) | 0.0 | $330k | 7.4k | 44.59 | |
| Goldman Sachs (GS) | 0.0 | $330k | 960.00 | 343.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $322k | 1.4k | 237.46 | |
| Fortune Brands (FBIN) | 0.0 | $310k | 5.4k | 57.06 | |
| Call Call | 0.0 | $303k | 100.00 | 3030.00 | |
| Enbridge (ENB) | 0.0 | $299k | 7.6k | 39.13 | |
| Goldmansachsbdc (GSBD) | 0.0 | $298k | 22k | 13.71 | |
| Abbott Laboratories (ABT) | 0.0 | $294k | 2.7k | 109.70 | |
| Booking Holdings (BKNG) | 0.0 | $280k | 139.00 | 2014.39 | |
| Ferguson Plc F | 0.0 | $270k | 2.1k | 127.06 | |
| PNC Financial Services (PNC) | 0.0 | $268k | 1.7k | 157.65 | |
| Micron Technology (MU) | 0.0 | $248k | 5.0k | 50.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $248k | 7.1k | 34.90 | |
| Rayonier (RYN) | 0.0 | $247k | 7.5k | 32.93 | |
| Sony Corporation (SONY) | 0.0 | $245k | 3.2k | 76.30 | |
| Cdw (CDW) | 0.0 | $237k | 1.3k | 178.73 | |
| Inflarx Nv (IFRX) | 0.0 | $233k | 75k | 3.10 | |
| Unilever (UL) | 0.0 | $231k | 4.6k | 50.43 | |
| Aegon | 0.0 | $230k | 46k | 5.03 | |
| Draftkings (DKNG) | 0.0 | $228k | 20k | 11.40 | |
| Eaton (ETN) | 0.0 | $225k | 1.4k | 157.01 | |
| Masco Corporation (MAS) | 0.0 | $218k | 4.7k | 46.69 | |
| Dollar Tree (DLTR) | 0.0 | $217k | 1.5k | 141.55 | |
| iShares Gold Trust (IAU) | 0.0 | $211k | 6.1k | 34.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $207k | 999.00 | 207.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $204k | 1.5k | 136.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $203k | 1.1k | 181.09 | |
| Fibrogen (FGEN) | 0.0 | $160k | 10k | 16.00 | |
| G1 Therapeutics | 0.0 | $126k | 23k | 5.44 | |
| Cano Health | 0.0 | $69k | 50k | 1.38 | |
| Curis | 0.0 | $56k | 103k | 0.55 | |
| Aeglea Biotherapeutics | 0.0 | $48k | 106k | 0.45 | |
| Nektar Therapeutics (NKTR) | 0.0 | $35k | 16k | 2.26 | |
| 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 |
