Franklin Street Advisors as of March 31, 2023
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 150 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $69M | 418k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.8 | $64M | 223k | 288.30 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $42M | 382k | 109.66 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $38M | 367k | 104.00 | |
| NVIDIA Corporation (NVDA) | 3.4 | $37M | 133k | 277.77 | |
| Cme (CME) | 3.1 | $34M | 177k | 191.52 | |
| American Express Company (AXP) | 2.9 | $32M | 194k | 164.95 | |
| Abbvie (ABBV) | 2.8 | $31M | 194k | 159.37 | |
| Walt Disney Company (DIS) | 2.7 | $29M | 292k | 100.13 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $27M | 274k | 97.93 | |
| Starbucks Corporation (SBUX) | 2.4 | $27M | 254k | 104.13 | |
| Amazon (AMZN) | 2.3 | $26M | 248k | 103.29 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $25M | 43k | 576.37 | |
| BlackRock (BLK) | 2.1 | $23M | 35k | 669.11 | |
| TJX Companies (TJX) | 2.1 | $23M | 291k | 78.36 | |
| salesforce (CRM) | 2.0 | $22M | 110k | 199.78 | |
| Linde (LIN) | 2.0 | $22M | 62k | 355.44 | |
| IDEXX Laboratories (IDXX) | 2.0 | $22M | 43k | 500.08 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $22M | 165k | 130.31 | |
| Facebook Inc cl a (META) | 1.9 | $21M | 100k | 211.94 | |
| Paypal Holdings (PYPL) | 1.8 | $20M | 262k | 75.94 | |
| AFLAC Incorporated (AFL) | 1.8 | $20M | 302k | 64.52 | |
| Estee Lauder Companies (EL) | 1.7 | $19M | 78k | 246.46 | |
| Coca-Cola Company (KO) | 1.6 | $18M | 290k | 62.03 | |
| Danaher Corporation (DHR) | 1.6 | $18M | 70k | 252.05 | |
| Accenture (ACN) | 1.6 | $18M | 62k | 285.81 | |
| United Parcel Service (UPS) | 1.6 | $17M | 89k | 193.99 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $16M | 96k | 166.44 | |
| Mondelez Int (MDLZ) | 1.4 | $16M | 227k | 69.72 | |
| Nike (NKE) | 1.4 | $16M | 128k | 122.64 | |
| Chevron Corporation (CVX) | 1.4 | $15M | 94k | 163.16 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $15M | 32k | 472.72 | |
| Dollar General (DG) | 1.2 | $14M | 64k | 210.46 | |
| Rockwell Automation (ROK) | 1.2 | $14M | 46k | 293.45 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 249k | 52.27 | |
| Marriott International (MAR) | 1.2 | $13M | 77k | 166.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 80k | 155.00 | |
| McDonald's Corporation (MCD) | 1.1 | $12M | 41k | 279.61 | |
| Lowe's Companies (LOW) | 1.0 | $11M | 53k | 199.98 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $11M | 56k | 186.47 | |
| Procter & Gamble Company (PG) | 0.9 | $9.5M | 64k | 148.70 | |
| International Business Machines (IBM) | 0.9 | $9.5M | 72k | 131.09 | |
| Amgen (AMGN) | 0.8 | $9.2M | 38k | 241.74 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.1M | 62k | 147.45 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $9.1M | 49k | 186.02 | |
| At&t (T) | 0.8 | $9.0M | 469k | 19.25 | |
| Cummins (CMI) | 0.8 | $9.0M | 38k | 238.88 | |
| Utilities SPDR (XLU) | 0.6 | $6.7M | 99k | 67.69 | |
| F.N.B. Corporation (FNB) | 0.6 | $6.2M | 536k | 11.60 | |
| IDEX Corporation (IEX) | 0.5 | $5.6M | 24k | 231.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.3M | 17k | 308.75 | |
| General Mills (GIS) | 0.4 | $4.8M | 56k | 85.47 | |
| Oracle Corporation (ORCL) | 0.3 | $3.5M | 37k | 92.93 | |
| Medtronic (MDT) | 0.3 | $3.4M | 43k | 80.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.4M | 33k | 103.73 | |
| Waste Management (WM) | 0.3 | $3.2M | 19k | 163.14 | |
| Norfolk Southern (NSC) | 0.3 | $2.9M | 14k | 212.02 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 20k | 96.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.9M | 16k | 117.19 | |
| Honeywell International (HON) | 0.2 | $1.7M | 9.0k | 191.11 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 7.0k | 228.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 42k | 37.37 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 13k | 106.37 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 5.9k | 228.21 | |
| Pfizer (PFE) | 0.1 | $1.3M | 33k | 40.80 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 33k | 38.89 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 12k | 95.58 | |
| Paychex (PAYX) | 0.1 | $1.1M | 9.9k | 114.63 | |
| Pepsi (PEP) | 0.1 | $1.0M | 5.7k | 182.22 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 4.2k | 243.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 19k | 52.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $994k | 2.0k | 497.00 | |
| Hershey Company (HSY) | 0.1 | $924k | 3.6k | 254.55 | |
| Kkr & Co (KKR) | 0.1 | $913k | 17k | 52.55 | |
| Stryker Corporation (SYK) | 0.1 | $908k | 3.2k | 285.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $904k | 3.9k | 229.50 | |
| Nextera Energy (NEE) | 0.1 | $895k | 12k | 77.08 | |
| Five Below (FIVE) | 0.1 | $893k | 4.3k | 205.95 | |
| UnitedHealth (UNH) | 0.1 | $862k | 1.8k | 472.59 | |
| Altria (MO) | 0.1 | $852k | 19k | 44.63 | |
| Philip Morris International (PM) | 0.1 | $810k | 8.3k | 97.24 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $750k | 14k | 54.12 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $725k | 20k | 36.25 | |
| Sabine Royalty Trust (SBR) | 0.1 | $724k | 10k | 71.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $720k | 10k | 69.29 | |
| Target Corporation (TGT) | 0.1 | $708k | 4.3k | 165.73 | |
| Southern Company (SO) | 0.1 | $686k | 9.9k | 69.55 | |
| Truist Financial Corp equities (TFC) | 0.1 | $681k | 20k | 34.10 | |
| American Electric Power Company (AEP) | 0.1 | $672k | 7.4k | 90.93 | |
| Gilead Sciences (GILD) | 0.1 | $628k | 7.6k | 82.93 | |
| Qualcomm (QCOM) | 0.1 | $608k | 4.8k | 127.62 | |
| Home Depot (HD) | 0.1 | $589k | 2.0k | 294.94 | |
| Intel Corporation (INTC) | 0.0 | $524k | 16k | 32.70 | |
| Dow (DOW) | 0.0 | $474k | 8.7k | 54.79 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $453k | 10k | 45.30 | |
| Dupont De Nemours (DD) | 0.0 | $437k | 6.1k | 71.82 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $417k | 50k | 8.34 | |
| Capital One Financial (COF) | 0.0 | $416k | 4.3k | 96.21 | |
| Applied Materials (AMAT) | 0.0 | $397k | 3.2k | 122.91 | |
| Dominion Resources (D) | 0.0 | $393k | 7.0k | 55.86 | |
| Draftkings (DKNG) | 0.0 | $387k | 20k | 19.35 | |
| Booking Holdings (BKNG) | 0.0 | $369k | 139.00 | 2654.68 | |
| Visa (V) | 0.0 | $368k | 1.6k | 225.21 | |
| Cleveland-cliffs (CLF) | 0.0 | $367k | 20k | 18.35 | |
| Kroger (KR) | 0.0 | $365k | 7.4k | 49.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $360k | 780.00 | 461.54 | |
| Micron Technology (MU) | 0.0 | $333k | 5.5k | 60.30 | |
| Sony Corporation (SONY) | 0.0 | $327k | 3.6k | 90.53 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $320k | 150k | 2.13 | |
| Fortune Brands (FBIN) | 0.0 | $319k | 5.4k | 58.72 | |
| Black Stone Minerals (BSM) | 0.0 | $314k | 20k | 15.70 | |
| Goldman Sachs (GS) | 0.0 | $314k | 960.00 | 327.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $310k | 902.00 | 343.68 | |
| Bank of America Corporation (BAC) | 0.0 | $305k | 11k | 28.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $305k | 1.4k | 224.93 | |
| 3M Company (MMM) | 0.0 | $298k | 2.8k | 105.08 | |
| Enbridge (ENB) | 0.0 | $285k | 7.5k | 38.18 | |
| Ferguson Plc F (FERG) | 0.0 | $284k | 2.1k | 133.65 | |
| First Horizon National Corporation (FHN) | 0.0 | $282k | 16k | 17.75 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $281k | 12k | 23.00 | |
| Abbott Laboratories (ABT) | 0.0 | $271k | 2.7k | 101.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $264k | 7.0k | 37.96 | |
| Cdw (CDW) | 0.0 | $258k | 1.3k | 194.57 | |
| Rayonier (RYN) | 0.0 | $249k | 7.5k | 33.20 | |
| Sap (SAP) | 0.0 | $241k | 1.9k | 126.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $238k | 670.00 | 355.22 | |
| Activision Blizzard | 0.0 | $234k | 2.7k | 85.46 | |
| Avery Dennison Corporation (AVY) | 0.0 | $233k | 1.3k | 179.23 | |
| Masco Corporation (MAS) | 0.0 | $232k | 4.7k | 49.69 | |
| iShares Gold Trust (IAU) | 0.0 | $228k | 6.1k | 37.44 | |
| Dollar Tree (DLTR) | 0.0 | $220k | 1.5k | 143.51 | |
| Omni (OMC) | 0.0 | $219k | 2.3k | 94.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $218k | 2.5k | 88.08 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.7k | 127.06 | |
| Unilever (UL) | 0.0 | $203k | 3.9k | 52.04 | |
| Paccar (PCAR) | 0.0 | $202k | 2.8k | 73.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $201k | 1.5k | 134.00 | |
| Macquarie Group | 0.0 | $200k | 1.7k | 117.65 | |
| Aegon | 0.0 | $197k | 46k | 4.31 | |
| Fibrogen (FGEN) | 0.0 | $187k | 10k | 18.70 | |
| Inflarx Nv (IFRX) | 0.0 | $146k | 75k | 1.94 | |
| G1 Therapeutics (GTHX) | 0.0 | $89k | 33k | 2.68 | |
| Curis | 0.0 | $61k | 103k | 0.59 | |
| Aeglea Biotherapeutics | 0.0 | $31k | 106k | 0.29 | |
| Nektar Therapeutics (NKTR) | 0.0 | $11k | 16k | 0.71 | |
| 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 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 |
