Franklin Street Advisors as of June 30, 2024
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 173 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $104M | 232k | 446.95 | |
| NVIDIA Corporation (NVDA) | 7.2 | $101M | 820k | 123.54 | |
| Apple (AAPL) | 6.9 | $97M | 459k | 210.62 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $65M | 353k | 183.42 | |
| Amazon (AMZN) | 4.0 | $57M | 292k | 193.25 | |
| Facebook Inc cl a (META) | 3.4 | $47M | 94k | 504.22 | |
| TJX Companies (TJX) | 2.4 | $33M | 301k | 110.10 | |
| Abbvie (ABBV) | 2.2 | $31M | 180k | 171.52 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $31M | 152k | 202.26 | |
| Oracle Corporation (ORCL) | 2.1 | $30M | 213k | 141.20 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $28M | 243k | 115.12 | |
| Broadcom (AVGO) | 2.0 | $28M | 17k | 1605.46 | |
| AFLAC Incorporated (AFL) | 2.0 | $28M | 310k | 89.31 | |
| BlackRock (BLK) | 1.9 | $27M | 34k | 787.31 | |
| Eli Lilly & Co. (LLY) | 1.8 | $26M | 28k | 905.37 | |
| Walt Disney Company (DIS) | 1.8 | $25M | 256k | 99.29 | |
| Cme (CME) | 1.7 | $24M | 123k | 196.60 | |
| American Express Company (AXP) | 1.7 | $23M | 101k | 231.55 | |
| Linde (LIN) | 1.6 | $23M | 52k | 438.82 | |
| Coca-Cola Company (KO) | 1.5 | $21M | 337k | 63.65 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $21M | 38k | 553.01 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $21M | 51k | 406.79 | |
| Costco Wholesale Corporation (COST) | 1.5 | $21M | 24k | 850.00 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $20M | 35k | 555.53 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $19M | 257k | 73.69 | |
| Danaher Corporation (DHR) | 1.3 | $19M | 75k | 249.84 | |
| Amgen (AMGN) | 1.3 | $18M | 57k | 312.45 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $18M | 178k | 100.39 | |
| salesforce (CRM) | 1.2 | $16M | 63k | 257.10 | |
| Dell Technologies (DELL) | 1.1 | $16M | 115k | 137.91 | |
| Palo Alto Networks (PANW) | 1.1 | $16M | 47k | 339.01 | |
| Marriott International (MAR) | 1.1 | $16M | 64k | 241.77 | |
| Cintas Corporation (CTAS) | 1.1 | $15M | 22k | 700.28 | |
| Wal-Mart Stores (WMT) | 1.1 | $15M | 224k | 67.71 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $15M | 31k | 467.11 | |
| Goldman Sachs (GS) | 1.0 | $14M | 30k | 452.32 | |
| Arm Holdings (ARM) | 1.0 | $14M | 82k | 163.62 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $13M | 74k | 173.36 | |
| Eaton (ETN) | 0.9 | $12M | 39k | 313.54 | |
| Lowe's Companies (LOW) | 0.9 | $12M | 55k | 220.47 | |
| International Business Machines (IBM) | 0.8 | $12M | 69k | 172.94 | |
| Emerson Electric (EMR) | 0.8 | $12M | 107k | 110.16 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 65k | 164.92 | |
| Qualcomm (QCOM) | 0.8 | $11M | 54k | 199.17 | |
| Martin Marietta Materials (MLM) | 0.7 | $10M | 19k | 541.78 | |
| Becton, Dickinson and (BDX) | 0.7 | $10M | 43k | 233.71 | |
| Cummins (CMI) | 0.7 | $9.7M | 35k | 276.92 | |
| Digital Realty Trust (DLR) | 0.7 | $9.6M | 63k | 152.06 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $8.4M | 17k | 505.81 | |
| Home Depot (HD) | 0.6 | $8.4M | 24k | 344.24 | |
| Verizon Communications (VZ) | 0.5 | $6.3M | 154k | 41.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.9M | 33k | 182.16 | |
| McDonald's Corporation (MCD) | 0.4 | $5.9M | 23k | 254.82 | |
| Chevron Corporation (CVX) | 0.4 | $5.8M | 37k | 156.41 | |
| IDEX Corporation (IEX) | 0.3 | $4.9M | 24k | 201.20 | |
| Cisco Systems (CSCO) | 0.3 | $4.8M | 101k | 47.51 | |
| Merck & Co (MRK) | 0.3 | $4.0M | 32k | 123.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.0M | 20k | 194.54 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.7M | 7.7k | 487.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 23k | 146.16 | |
| Norfolk Southern (NSC) | 0.2 | $3.1M | 15k | 214.71 | |
| CBOE Holdings (CBOE) | 0.2 | $2.9M | 17k | 170.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 43k | 59.40 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 25k | 100.25 | |
| Morgan Stanley (MS) | 0.2 | $2.4M | 25k | 97.20 | |
| Medtronic (MDT) | 0.2 | $2.4M | 31k | 78.72 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 7.2k | 333.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 16k | 121.00 | |
| Kkr & Co (KKR) | 0.1 | $1.8M | 18k | 105.26 | |
| Rbc Cad (RY) | 0.1 | $1.7M | 16k | 106.41 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 5.9k | 290.09 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.3k | 213.59 | |
| Utilities SPDR (XLU) | 0.1 | $1.6M | 23k | 68.12 | |
| Huntsman Corporation (HUN) | 0.1 | $1.4M | 63k | 22.77 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 23k | 58.02 | |
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.2M | 150k | 8.27 | |
| Pfizer (PFE) | 0.1 | $1.2M | 43k | 27.99 | |
| Waste Management (WM) | 0.1 | $1.1M | 5.3k | 213.25 | |
| Ecolab (ECL) | 0.1 | $1.1M | 4.4k | 237.98 | |
| Nike (NKE) | 0.1 | $1.0M | 14k | 75.36 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.3k | 164.89 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.0k | 509.49 | |
| Mondelez Int (MDLZ) | 0.1 | $940k | 14k | 65.43 | |
| Illinois Tool Works (ITW) | 0.1 | $929k | 3.9k | 236.99 | |
| Altria (MO) | 0.1 | $857k | 19k | 45.54 | |
| Nextera Energy (NEE) | 0.1 | $853k | 12k | 70.79 | |
| Stryker Corporation (SYK) | 0.1 | $810k | 2.4k | 340.34 | |
| Abbott Laboratories (ABT) | 0.1 | $791k | 7.6k | 103.93 | |
| Philip Morris International (PM) | 0.1 | $777k | 7.7k | 101.32 | |
| Draftkings (DKNG) | 0.1 | $763k | 20k | 38.15 | |
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $743k | 3.2k | 235.35 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $739k | 11k | 68.53 | |
| Accenture (ACN) | 0.1 | $723k | 2.4k | 303.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $712k | 5.8k | 123.74 | |
| Applied Materials (AMAT) | 0.1 | $705k | 3.0k | 235.94 | |
| Sabine Royalty Trust (SBR) | 0.0 | $652k | 10k | 64.68 | |
| Target Corporation (TGT) | 0.0 | $648k | 4.4k | 148.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $641k | 17k | 38.87 | |
| Southern Company (SO) | 0.0 | $635k | 8.2k | 77.59 | |
| iSHARE MSCI TAIWAN CAPPED ETF Adr (EWT) | 0.0 | $542k | 10k | 54.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $539k | 20k | 26.76 | |
| Capital One Financial (COF) | 0.0 | $524k | 3.8k | 138.33 | |
| Travelers Companies (TRV) | 0.0 | $524k | 2.6k | 203.18 | |
| United Parcel Service (UPS) | 0.0 | $514k | 3.8k | 136.81 | |
| Visa (V) | 0.0 | $503k | 1.9k | 262.66 | |
| At&t (T) | 0.0 | $500k | 26k | 19.11 | |
| American Electric Power Company (AEP) | 0.0 | $493k | 5.6k | 87.80 | |
| Intel Corporation (INTC) | 0.0 | $492k | 16k | 30.97 | |
| Dupont De Nemours (DD) | 0.0 | $490k | 6.1k | 80.53 | |
| Automatic Data Processing (ADP) | 0.0 | $478k | 2.0k | 238.76 | |
| Gilead Sciences (GILD) | 0.0 | $477k | 7.0k | 68.63 | |
| Dow (DOW) | 0.0 | $460k | 8.7k | 53.03 | |
| Micron Technology (MU) | 0.0 | $454k | 3.5k | 131.48 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $419k | 508.00 | 824.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $413k | 9.9k | 41.52 | |
| Ferguson Plc F | 0.0 | $412k | 2.1k | 193.88 | |
| Sun Life Financial (SLF) | 0.0 | $412k | 8.4k | 49.05 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $397k | 12k | 34.61 | |
| Fortune Brands (FBIN) | 0.0 | $389k | 6.0k | 64.93 | |
| Microchip Technology (MCHP) | 0.0 | $385k | 4.2k | 91.47 | |
| Booking Holdings (BKNG) | 0.0 | $372k | 94.00 | 3957.45 | |
| Bank of America Corporation (BAC) | 0.0 | $372k | 9.3k | 39.82 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $371k | 60k | 6.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $370k | 3.1k | 118.14 | |
| Kroger (KR) | 0.0 | $368k | 7.4k | 49.93 | |
| SYSCO Corporation (SYY) | 0.0 | $360k | 5.0k | 71.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $357k | 335.00 | 1065.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $353k | 1.6k | 218.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $350k | 21k | 16.67 | |
| Carlisle Companies (CSL) | 0.0 | $344k | 849.00 | 405.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $341k | 5.4k | 63.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $340k | 780.00 | 435.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $316k | 1.1k | 298.11 | |
| Black Stone Minerals (BSM) | 0.0 | $313k | 20k | 15.65 | |
| Masco Corporation (MAS) | 0.0 | $311k | 4.7k | 66.61 | |
| Dollar General (DG) | 0.0 | $309k | 2.3k | 132.28 | |
| Progressive Corporation (PGR) | 0.0 | $299k | 1.4k | 207.49 | |
| CarMax (KMX) | 0.0 | $287k | 3.9k | 73.33 | |
| Unilever (UL) | 0.0 | $282k | 5.1k | 55.05 | |
| Genuine Parts Company (GPC) | 0.0 | $278k | 2.0k | 138.31 | |
| Aramark Hldgs (ARMK) | 0.0 | $272k | 8.0k | 34.00 | |
| Hershey Company (HSY) | 0.0 | $270k | 1.5k | 183.67 | |
| iShares Gold Trust (IAU) | 0.0 | $268k | 6.1k | 44.01 | |
| Constellation Energy (CEG) | 0.0 | $267k | 1.3k | 200.30 | |
| PNC Financial Services (PNC) | 0.0 | $264k | 1.7k | 155.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $252k | 1.8k | 137.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $250k | 16k | 15.74 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $249k | 150k | 1.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $246k | 6.3k | 39.12 | |
| Macquarie Group | 0.0 | $232k | 1.7k | 136.47 | |
| Investors Title Company (ITIC) | 0.0 | $225k | 1.3k | 180.00 | |
| Fastenal Company (FAST) | 0.0 | $220k | 3.5k | 62.86 | |
| Rayonier (RYN) | 0.0 | $218k | 7.5k | 29.07 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $218k | 8.7k | 25.16 | |
| Dollar Tree (DLTR) | 0.0 | $214k | 2.0k | 106.84 | |
| Dex (DXCM) | 0.0 | $211k | 1.9k | 113.44 | |
| National Grid (NGG) | 0.0 | $209k | 3.7k | 56.84 | |
| Omni (OMC) | 0.0 | $208k | 2.3k | 89.66 | |
| Arch Capital Group (ACGL) | 0.0 | $205k | 2.0k | 100.99 | |
| Deere & Company (DE) | 0.0 | $204k | 545.00 | 374.31 | |
| Labcorp Holdings (LH) | 0.0 | $202k | 993.00 | 203.42 | |
| G1 Therapeutics | 0.0 | $190k | 83k | 2.28 | |
| United Ins Hldgs (ACIC) | 0.0 | $158k | 15k | 10.53 | |
| Curis (CRIS) | 0.0 | $139k | 20k | 6.91 | |
| Inflarx Nv (IFRX) | 0.0 | $131k | 75k | 1.74 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $108k | 18k | 6.15 | |
| Fibrogen (FGEN) | 0.0 | $89k | 100k | 0.89 | |
| Nektar Therapeutics (NKTR) | 0.0 | $19k | 16k | 1.23 | |
| 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 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 |
