Franklin Street Advisors as of March 31, 2024
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $95M | 226k | 420.72 | |
| NVIDIA Corporation (NVDA) | 6.3 | $84M | 92k | 903.56 | |
| Apple (AAPL) | 5.4 | $72M | 419k | 171.48 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $54M | 354k | 152.26 | |
| Amazon (AMZN) | 3.8 | $50M | 278k | 180.38 | |
| Facebook Inc cl a (META) | 3.5 | $47M | 97k | 485.58 | |
| salesforce (CRM) | 2.9 | $39M | 128k | 301.18 | |
| Walt Disney Company (DIS) | 2.7 | $37M | 300k | 122.36 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $37M | 315k | 116.24 | |
| Cme (CME) | 2.7 | $36M | 166k | 215.29 | |
| Abbvie (ABBV) | 2.6 | $34M | 189k | 182.10 | |
| Accenture (ACN) | 2.4 | $32M | 93k | 346.61 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $31M | 157k | 200.30 | |
| TJX Companies (TJX) | 2.2 | $29M | 289k | 101.42 | |
| AFLAC Incorporated (AFL) | 2.1 | $28M | 331k | 85.86 | |
| American Express Company (AXP) | 2.1 | $28M | 123k | 227.69 | |
| BlackRock (BLK) | 2.0 | $27M | 33k | 833.72 | |
| Linde (LIN) | 2.0 | $27M | 58k | 464.31 | |
| Oracle Corporation (ORCL) | 1.6 | $22M | 174k | 125.61 | |
| IDEXX Laboratories (IDXX) | 1.6 | $21M | 39k | 539.94 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $21M | 49k | 423.53 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $21M | 121k | 169.21 | |
| Marriott International (MAR) | 1.5 | $20M | 78k | 252.31 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $19M | 32k | 581.21 | |
| McDonald's Corporation (MCD) | 1.4 | $19M | 66k | 281.94 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $18M | 35k | 504.61 | |
| Medtronic (MDT) | 1.3 | $18M | 201k | 87.15 | |
| Coca-Cola Company (KO) | 1.3 | $17M | 285k | 61.18 | |
| Costco Wholesale Corporation (COST) | 1.3 | $17M | 23k | 732.63 | |
| Danaher Corporation (DHR) | 1.2 | $16M | 66k | 249.72 | |
| Mondelez Int (MDLZ) | 1.1 | $15M | 219k | 70.00 | |
| Amgen (AMGN) | 1.1 | $15M | 52k | 284.32 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $15M | 32k | 454.86 | |
| Wal-Mart Stores (WMT) | 1.1 | $14M | 235k | 60.17 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $14M | 144k | 97.53 | |
| Chevron Corporation (CVX) | 1.0 | $14M | 87k | 160.00 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $14M | 188k | 72.34 | |
| Rockwell Automation (ROK) | 1.0 | $13M | 46k | 291.32 | |
| International Business Machines (IBM) | 1.0 | $13M | 68k | 190.97 | |
| Lowe's Companies (LOW) | 1.0 | $13M | 50k | 254.72 | |
| Emerson Electric (EMR) | 0.9 | $12M | 110k | 113.42 | |
| Becton, Dickinson and (BDX) | 0.9 | $12M | 49k | 247.45 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 234k | 49.91 | |
| Cummins (CMI) | 0.8 | $11M | 36k | 294.64 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 65k | 162.25 | |
| Paypal Holdings (PYPL) | 0.8 | $11M | 156k | 66.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.8M | 62k | 158.19 | |
| Digital Realty Trust (DLR) | 0.7 | $9.2M | 64k | 144.04 | |
| IDEX Corporation (IEX) | 0.4 | $5.9M | 24k | 244.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.9M | 32k | 150.92 | |
| Kenvue (KVUE) | 0.3 | $4.4M | 204k | 21.46 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.6M | 21k | 174.22 | |
| Norfolk Southern (NSC) | 0.3 | $3.4M | 13k | 254.84 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 26k | 131.96 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 7.3k | 366.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 43k | 57.97 | |
| Morgan Stanley (MS) | 0.2 | $2.4M | 25k | 94.16 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 21k | 96.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 16k | 123.19 | |
| Rbc Cad (RY) | 0.1 | $1.8M | 18k | 100.88 | |
| Kkr & Co (KKR) | 0.1 | $1.7M | 17k | 100.60 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 5.9k | 282.56 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.9k | 205.19 | |
| Huntsman Corporation (HUN) | 0.1 | $1.6M | 63k | 26.03 | |
| CBOE Holdings (CBOE) | 0.1 | $1.6M | 8.6k | 183.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 1.9k | 778.19 | |
| Pfizer (PFE) | 0.1 | $1.2M | 44k | 27.74 | |
| Waste Management (WM) | 0.1 | $1.2M | 5.7k | 213.08 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.3k | 494.61 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.3k | 174.96 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 6.4k | 169.38 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 3.9k | 268.37 | |
| Home Depot (HD) | 0.1 | $1.0M | 2.6k | 383.77 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 24k | 41.96 | |
| Ecolab (ECL) | 0.1 | $1.0M | 4.4k | 230.79 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $954k | 14k | 69.22 | |
| Abbott Laboratories (ABT) | 0.1 | $952k | 8.4k | 113.71 | |
| Draftkings (DKNG) | 0.1 | $908k | 20k | 45.40 | |
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $905k | 110k | 8.20 | |
| Stryker Corporation (SYK) | 0.1 | $852k | 2.4k | 357.98 | |
| Altria (MO) | 0.1 | $821k | 19k | 43.63 | |
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $771k | 3.2k | 244.22 | |
| Intel Corporation (INTC) | 0.1 | $750k | 17k | 44.18 | |
| Target Corporation (TGT) | 0.1 | $719k | 4.1k | 177.09 | |
| Nextera Energy (NEE) | 0.1 | $707k | 11k | 63.89 | |
| Philip Morris International (PM) | 0.1 | $703k | 7.7k | 91.67 | |
| Visa (V) | 0.1 | $689k | 2.5k | 279.06 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $687k | 20k | 34.11 | |
| Utilities SPDR (XLU) | 0.0 | $651k | 9.9k | 65.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $649k | 4.9k | 131.38 | |
| Sabine Royalty Trust (SBR) | 0.0 | $641k | 10k | 63.59 | |
| Capital One Financial (COF) | 0.0 | $636k | 4.3k | 148.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $623k | 16k | 39.01 | |
| Applied Materials (AMAT) | 0.0 | $616k | 3.0k | 206.37 | |
| Travelers Companies (TRV) | 0.0 | $597k | 2.6k | 230.24 | |
| Southern Company (SO) | 0.0 | $587k | 8.2k | 71.80 | |
| Gilead Sciences (GILD) | 0.0 | $555k | 7.6k | 73.29 | |
| Fortune Brands (FBIN) | 0.0 | $551k | 6.5k | 84.65 | |
| Goldman Sachs (GS) | 0.0 | $547k | 1.3k | 417.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $532k | 5.8k | 91.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $520k | 9.6k | 54.19 | |
| At&t (T) | 0.0 | $499k | 28k | 17.60 | |
| Micron Technology (MU) | 0.0 | $495k | 4.2k | 117.80 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $487k | 10k | 48.70 | |
| Dow (DOW) | 0.0 | $479k | 8.3k | 57.92 | |
| Dupont De Nemours (DD) | 0.0 | $467k | 6.1k | 76.75 | |
| Ferguson Plc F (FERG) | 0.0 | $464k | 2.1k | 218.35 | |
| Dollar General (DG) | 0.0 | $427k | 2.7k | 156.07 | |
| Kroger (KR) | 0.0 | $423k | 7.4k | 57.16 | |
| American Electric Power Company (AEP) | 0.0 | $421k | 4.9k | 86.09 | |
| SYSCO Corporation (SYY) | 0.0 | $410k | 5.0k | 81.24 | |
| Broadcom (AVGO) | 0.0 | $400k | 302.00 | 1324.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $378k | 1.7k | 218.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $373k | 780.00 | 478.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $368k | 1.1k | 347.17 | |
| Masco Corporation (MAS) | 0.0 | $368k | 4.7k | 78.82 | |
| Builders FirstSource (BLDR) | 0.0 | $362k | 1.7k | 208.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $361k | 1.6k | 223.53 | |
| G1 Therapeutics (GTHX) | 0.0 | $360k | 83k | 4.32 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $355k | 508.00 | 698.82 | |
| Bank of America Corporation (BAC) | 0.0 | $354k | 9.3k | 37.89 | |
| Barrick Gold Corp (GOLD) | 0.0 | $349k | 21k | 16.62 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $343k | 150k | 2.29 | |
| Booking Holdings (BKNG) | 0.0 | $341k | 94.00 | 3627.66 | |
| CarMax (KMX) | 0.0 | $341k | 3.9k | 87.12 | |
| Eaton (ETN) | 0.0 | $340k | 1.1k | 313.08 | |
| United Parcel Service (UPS) | 0.0 | $336k | 2.3k | 148.87 | |
| Carlisle Companies (CSL) | 0.0 | $333k | 849.00 | 392.23 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $332k | 12k | 28.95 | |
| Lam Research Corporation (LRCX) | 0.0 | $325k | 335.00 | 970.15 | |
| Black Stone Minerals (BSM) | 0.0 | $320k | 20k | 16.00 | |
| Sony Corporation (SONY) | 0.0 | $310k | 3.6k | 85.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $307k | 7.1k | 43.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $306k | 5.3k | 58.05 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $305k | 60k | 5.08 | |
| Progressive Corporation (PGR) | 0.0 | $298k | 1.4k | 206.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $292k | 475.00 | 614.74 | |
| iShares Gold Trust (IAU) | 0.0 | $282k | 6.7k | 41.97 | |
| MasterCard Incorporated (MA) | 0.0 | $277k | 576.00 | 480.90 | |
| PNC Financial Services (PNC) | 0.0 | $275k | 1.7k | 161.76 | |
| Automatic Data Processing (ADP) | 0.0 | $275k | 1.1k | 249.32 | |
| Fastenal Company (FAST) | 0.0 | $270k | 3.5k | 77.14 | |
| Constellation Energy (CEG) | 0.0 | $268k | 1.4k | 184.96 | |
| Dex (DXCM) | 0.0 | $258k | 1.9k | 138.71 | |
| Unilever (UL) | 0.0 | $257k | 5.1k | 50.17 | |
| National Grid (NGG) | 0.0 | $251k | 3.7k | 68.26 | |
| Rayonier (RYN) | 0.0 | $249k | 7.5k | 33.20 | |
| Paychex (PAYX) | 0.0 | $248k | 2.0k | 122.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $245k | 1.8k | 133.30 | |
| First Horizon National Corporation (FHN) | 0.0 | $245k | 16k | 15.43 | |
| Omni (OMC) | 0.0 | $224k | 2.3k | 96.55 | |
| Macquarie Group | 0.0 | $221k | 1.7k | 130.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $220k | 2.5k | 88.89 | |
| Curis (CRIS) | 0.0 | $219k | 20k | 10.88 | |
| Enbridge (ENB) | 0.0 | $217k | 6.0k | 36.14 | |
| Constellation Brands (STZ) | 0.0 | $209k | 770.00 | 271.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $206k | 1.6k | 128.43 | |
| Investors Title Company (ITIC) | 0.0 | $204k | 1.3k | 163.20 | |
| Dollar Tree (DLTR) | 0.0 | $204k | 1.5k | 133.07 | |
| Cdw (CDW) | 0.0 | $200k | 783.00 | 255.43 | |
| Inflarx Nv (IFRX) | 0.0 | $116k | 75k | 1.54 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $106k | 18k | 6.04 | |
| Nektar Therapeutics (NKTR) | 0.0 | $14k | 16k | 0.90 | |
| Nike (NKE) | 0.0 | $0 | 177k | 0.00 | |
| 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 |
