Franklin Street Advisors as of Dec. 31, 2014
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 215 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $25M | 229k | 110.38 | |
| Gilead Sciences (GILD) | 3.7 | $20M | 208k | 94.26 | |
| eBay (EBAY) | 2.8 | $15M | 262k | 56.12 | |
| Cme (CME) | 2.7 | $14M | 162k | 88.65 | |
| BlackRock (BLK) | 2.6 | $14M | 38k | 357.56 | |
| Akamai Technologies (AKAM) | 2.3 | $12M | 195k | 62.96 | |
| Harman International Industries | 2.3 | $12M | 113k | 106.71 | |
| Qualcomm (QCOM) | 2.0 | $11M | 143k | 74.33 | |
| Covidien | 1.9 | $10M | 100k | 102.28 | |
| Ralph Lauren Corp (RL) | 1.7 | $8.8M | 48k | 185.15 | |
| Google Inc Class C | 1.6 | $8.7M | 17k | 526.42 | |
| Nike (NKE) | 1.6 | $8.5M | 88k | 96.15 | |
| Abbvie (ABBV) | 1.6 | $8.4M | 128k | 65.44 | |
| Bristol Myers Squibb (BMY) | 1.5 | $8.1M | 137k | 59.03 | |
| Discovery Communications | 1.5 | $7.8M | 232k | 33.72 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $7.5M | 131k | 57.51 | |
| Medtronic | 1.4 | $7.3M | 101k | 72.20 | |
| Ecolab (ECL) | 1.4 | $7.2M | 69k | 104.52 | |
| Danaher Corporation (DHR) | 1.3 | $6.9M | 81k | 85.71 | |
| American Express Company (AXP) | 1.3 | $6.9M | 74k | 93.04 | |
| Honeywell International (HON) | 1.3 | $6.8M | 68k | 99.93 | |
| EOG Resources (EOG) | 1.3 | $6.8M | 74k | 92.08 | |
| 3M Company (MMM) | 1.3 | $6.6M | 41k | 164.31 | |
| Walt Disney Company (DIS) | 1.2 | $6.4M | 68k | 94.18 | |
| Cisco Systems (CSCO) | 1.2 | $6.2M | 225k | 27.82 | |
| Nordstrom (JWN) | 1.2 | $6.2M | 78k | 79.39 | |
| 1.1 | $6.0M | 11k | 530.68 | ||
| PNC Financial Services (PNC) | 1.1 | $5.5M | 61k | 91.23 | |
| Pepsi (PEP) | 1.1 | $5.6M | 59k | 94.56 | |
| Thomson Reuters Corp | 1.1 | $5.6M | 139k | 40.34 | |
| Mondelez Int (MDLZ) | 1.1 | $5.6M | 153k | 36.32 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.5M | 90k | 61.09 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.5M | 72k | 76.40 | |
| Pall Corporation | 1.0 | $5.3M | 52k | 101.20 | |
| Oracle Corporation (ORCL) | 1.0 | $5.3M | 117k | 44.97 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.1M | 34k | 150.14 | |
| Schlumberger (SLB) | 1.0 | $5.1M | 60k | 85.41 | |
| W.W. Grainger (GWW) | 1.0 | $5.0M | 20k | 254.87 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 54k | 92.46 | |
| Discover Financial Services (DFS) | 0.9 | $4.9M | 75k | 65.49 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.9M | 39k | 125.30 | |
| Praxair | 0.8 | $4.4M | 34k | 129.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.1M | 40k | 104.56 | |
| Linkedin Corp | 0.8 | $4.1M | 18k | 229.70 | |
| Cummins (CMI) | 0.8 | $4.1M | 28k | 144.17 | |
| Puma Biotechnology (PBYI) | 0.7 | $3.7M | 20k | 189.27 | |
| Perrigo Company (PRGO) | 0.7 | $3.6M | 22k | 167.16 | |
| Gap (GPS) | 0.7 | $3.5M | 84k | 42.10 | |
| Home Depot (HD) | 0.7 | $3.5M | 33k | 104.96 | |
| General Electric Company | 0.7 | $3.4M | 136k | 25.27 | |
| Johnson Controls | 0.7 | $3.4M | 70k | 48.34 | |
| United Technologies Corporation | 0.7 | $3.4M | 30k | 115.01 | |
| Celgene Corporation | 0.6 | $3.3M | 30k | 111.86 | |
| Little Bank | 0.6 | $3.3M | 290k | 11.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.3M | 60k | 54.83 | |
| Medivation | 0.6 | $3.1M | 31k | 99.60 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $2.9M | 10k | 286.08 | |
| Target Corporation (TGT) | 0.6 | $2.9M | 38k | 75.90 | |
| Duke Energy (DUK) | 0.6 | $2.9M | 34k | 83.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.8M | 23k | 118.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $2.8M | 26k | 107.91 | |
| Whole Foods Market | 0.5 | $2.8M | 55k | 50.41 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.8M | 20k | 143.13 | |
| Estee Lauder Companies (EL) | 0.5 | $2.7M | 35k | 76.20 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 46k | 56.78 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 27k | 91.08 | |
| Boeing Company (BA) | 0.5 | $2.4M | 19k | 130.01 | |
| Intel Corporation (INTC) | 0.5 | $2.4M | 65k | 36.29 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 20k | 112.18 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 9.00 | 226000.00 | |
| Kinder Morgan (KMI) | 0.4 | $2.0M | 48k | 42.30 | |
| Kraft Foods | 0.4 | $2.0M | 33k | 62.66 | |
| Incyte Corporation (INCY) | 0.4 | $2.0M | 28k | 73.10 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 43k | 46.79 | |
| Coach | 0.4 | $1.9M | 51k | 37.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 9.0k | 205.56 | |
| Nektar Therapeutics (NKTR) | 0.3 | $1.8M | 114k | 15.50 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 18k | 93.71 | |
| Waste Management (WM) | 0.3 | $1.7M | 33k | 51.33 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 16k | 109.66 | |
| Clorox Company (CLX) | 0.3 | $1.7M | 16k | 104.21 | |
| CoStar (CSGP) | 0.3 | $1.7M | 9.1k | 183.58 | |
| Lorillard | 0.3 | $1.7M | 27k | 62.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 21k | 79.32 | |
| Paychex (PAYX) | 0.3 | $1.6M | 35k | 46.16 | |
| Rbc Cad (RY) | 0.3 | $1.6M | 23k | 69.09 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.6M | 189k | 8.30 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 36k | 42.21 | |
| Darden Restaurants (DRI) | 0.3 | $1.5M | 26k | 58.64 | |
| BB&T Corporation | 0.3 | $1.5M | 40k | 38.88 | |
| Albany Molecular Research | 0.3 | $1.5M | 93k | 16.28 | |
| ISIS Pharmaceuticals | 0.3 | $1.5M | 24k | 61.76 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 8.9k | 160.44 | |
| Tuesday Morning Corporation | 0.3 | $1.4M | 62k | 21.70 | |
| Precision Castparts | 0.3 | $1.4M | 5.8k | 240.80 | |
| AVANIR Pharmaceuticals | 0.3 | $1.4M | 80k | 16.96 | |
| Sangamo Biosciences (SGMO) | 0.2 | $1.3M | 86k | 15.21 | |
| Synchronoss Technologies | 0.2 | $1.3M | 31k | 41.85 | |
| Safeway | 0.2 | $1.2M | 35k | 35.11 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 33k | 36.34 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $1.2M | 99k | 12.16 | |
| Zoe's Kitchen | 0.2 | $1.2M | 40k | 29.91 | |
| Shire | 0.2 | $1.2M | 5.5k | 212.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.2M | 7.2k | 163.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 24k | 46.47 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 60k | 17.89 | |
| Proto Labs (PRLB) | 0.2 | $1.1M | 16k | 67.18 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 14k | 74.02 | |
| Ameren Corporation (AEE) | 0.2 | $988k | 21k | 46.11 | |
| Insmed (INSM) | 0.2 | $1.0M | 65k | 15.48 | |
| Stage Stores | 0.2 | $946k | 46k | 20.70 | |
| General Dynamics Corporation (GD) | 0.2 | $874k | 6.3k | 137.74 | |
| BioDelivery Sciences International | 0.2 | $880k | 73k | 12.03 | |
| Fleetmatics | 0.2 | $908k | 26k | 35.49 | |
| Xoom | 0.2 | $919k | 53k | 17.51 | |
| Pfizer (PFE) | 0.2 | $818k | 26k | 31.17 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $859k | 9.4k | 91.04 | |
| Graham Corporation (GHM) | 0.2 | $853k | 30k | 28.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $782k | 13k | 62.67 | |
| At&t (T) | 0.1 | $766k | 23k | 33.57 | |
| Proofpoint | 0.1 | $777k | 16k | 48.26 | |
| ConocoPhillips (COP) | 0.1 | $758k | 11k | 69.04 | |
| Caterpillar (CAT) | 0.1 | $627k | 6.8k | 91.87 | |
| Diageo (DEO) | 0.1 | $637k | 5.6k | 114.06 | |
| Lowe's Companies (LOW) | 0.1 | $609k | 8.9k | 68.77 | |
| OraSure Technologies (OSUR) | 0.1 | $640k | 63k | 10.14 | |
| Ubiquiti Networks | 0.1 | $623k | 21k | 29.62 | |
| Ariad Pharmaceuticals | 0.1 | $559k | 81k | 6.87 | |
| Vocera Communications | 0.1 | $576k | 55k | 10.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $525k | 8.6k | 61.16 | |
| Dow Chemical Company | 0.1 | $525k | 12k | 45.72 | |
| Hewlett-Packard Company | 0.1 | $536k | 12k | 44.25 | |
| Philip Morris International (PM) | 0.1 | $519k | 6.4k | 81.51 | |
| Janus Capital | 0.1 | $536k | 33k | 16.14 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $543k | 12k | 43.88 | |
| Lincoln National Corporation (LNC) | 0.1 | $483k | 8.4k | 57.64 | |
| National-Oilwell Var | 0.1 | $496k | 7.6k | 65.47 | |
| Amgen (AMGN) | 0.1 | $465k | 2.9k | 159.14 | |
| Cree | 0.1 | $473k | 15k | 32.24 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $499k | 5.6k | 88.62 | |
| Intrexon | 0.1 | $460k | 17k | 27.54 | |
| Xencor (XNCR) | 0.1 | $456k | 28k | 16.06 | |
| Spectra Energy | 0.1 | $395k | 11k | 36.33 | |
| Bank of the Ozarks | 0.1 | $442k | 12k | 37.94 | |
| On Assignment | 0.1 | $417k | 13k | 33.23 | |
| Repligen Corporation (RGEN) | 0.1 | $396k | 20k | 19.80 | |
| Advaxis | 0.1 | $440k | 55k | 8.00 | |
| Blackhawk Network Holdings | 0.1 | $415k | 11k | 37.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $357k | 2.5k | 141.75 | |
| Cardinal Health (CAH) | 0.1 | $363k | 4.5k | 80.67 | |
| Stryker Corporation (SYK) | 0.1 | $379k | 4.0k | 94.28 | |
| Illinois Tool Works (ITW) | 0.1 | $389k | 4.1k | 94.67 | |
| Aaron's | 0.1 | $344k | 11k | 30.58 | |
| Omnicell (OMCL) | 0.1 | $377k | 11k | 33.14 | |
| Astronics Corporation (ATRO) | 0.1 | $366k | 6.6k | 55.25 | |
| Pozen | 0.1 | $345k | 43k | 8.01 | |
| Novadaq Technologies | 0.1 | $352k | 21k | 16.64 | |
| Phillips 66 (PSX) | 0.1 | $342k | 4.8k | 71.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $346k | 4.5k | 76.16 | |
| R.R. Donnelley & Sons Company | 0.1 | $337k | 20k | 16.81 | |
| Capital One Financial (COF) | 0.1 | $338k | 4.1k | 82.44 | |
| American Electric Power Company (AEP) | 0.1 | $296k | 4.9k | 60.00 | |
| EMC Corporation | 0.1 | $323k | 11k | 29.77 | |
| Southern Company (SO) | 0.1 | $324k | 6.6k | 49.14 | |
| PDL BioPharma | 0.1 | $289k | 38k | 7.71 | |
| Acuity Brands (AYI) | 0.1 | $336k | 2.4k | 140.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $313k | 4.3k | 72.79 | |
| iShares MSCI Taiwan Index | 0.1 | $302k | 20k | 15.10 | |
| Directv | 0.1 | $312k | 3.6k | 86.79 | |
| United Parcel Service (UPS) | 0.1 | $280k | 2.5k | 110.98 | |
| Altria (MO) | 0.1 | $239k | 4.9k | 49.23 | |
| Biogen Idec (BIIB) | 0.1 | $272k | 800.00 | 340.00 | |
| Select Comfort | 0.1 | $282k | 11k | 26.99 | |
| MetLife (MET) | 0.1 | $271k | 5.0k | 54.17 | |
| Regency Energy Partners | 0.1 | $245k | 10k | 24.02 | |
| Synergy Res Corp | 0.1 | $262k | 21k | 12.54 | |
| Ellie Mae | 0.1 | $280k | 7.0k | 40.29 | |
| Facebook Inc cl a (META) | 0.1 | $277k | 3.6k | 77.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 2.4k | 85.80 | |
| Halliburton Company (HAL) | 0.0 | $209k | 5.3k | 39.25 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $203k | 3.0k | 68.81 | |
| Rayonier (RYN) | 0.0 | $210k | 7.5k | 28.00 | |
| Qlik Technologies | 0.0 | $233k | 7.6k | 30.86 | |
| Trinity Biotech | 0.0 | $209k | 12k | 17.49 | |
| HealthStream (HSTM) | 0.0 | $230k | 7.8k | 29.49 | |
| Invensense | 0.0 | $206k | 13k | 16.28 | |
| Laredo Petroleum Holdings | 0.0 | $227k | 22k | 10.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $210k | 4.9k | 42.94 | |
| Rally Software Development | 0.0 | $194k | 17k | 11.38 | |
| Barracuda Networks | 0.0 | $210k | 5.9k | 35.90 | |
| Mavenir Systems | 0.0 | $186k | 14k | 13.58 | |
| Calithera Biosciences | 0.0 | $215k | 11k | 20.19 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $158k | 28k | 5.72 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $179k | 5.1k | 35.38 | |
| Alcoa | 0.0 | $159k | 11k | 15.00 | |
| IXYS Corporation | 0.0 | $163k | 13k | 12.64 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $160k | 70k | 2.28 | |
| Threshold Pharmaceuticals | 0.0 | $159k | 50k | 3.18 | |
| Control4 | 0.0 | $178k | 12k | 15.38 | |
| Frontier Communications | 0.0 | $113k | 20k | 5.62 | |
| Lloyds TSB (LYG) | 0.0 | $62k | 14k | 4.51 | |
| Discovery Laboratories | 0.0 | $52k | 45k | 1.16 | |
| Deethree Exploration | 0.0 | $44k | 10k | 4.40 | |
| Axion International Ho | 0.0 | $38k | 96k | 0.40 | |
| Transenterix | 0.0 | $58k | 20k | 2.91 | |
| UnitedHealth (UNH) | 0.0 | $24k | 237.00 | 101.27 | |
| Accenture (ACN) | 0.0 | $13k | 149.00 | 87.25 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 40k | 0.00 | |
| Commonwealth Bankshares | 0.0 | $0 | 12k | 0.00 | |
| Art Advanced Research Technolo | 0.0 | $0 | 10k | 0.00 | |
| Vasomedical | 0.0 | $2.0k | 12k | 0.17 | |
| Forest Laboratories Inc Contin | 0.0 | $0 | 15k | 0.00 | |
| Forest Laboratories Contingent | 0.0 | $0 | 60k | 0.00 | |
| Growlife | 0.0 | $1.1k | 15k | 0.07 | |
| Furiex Pharmaceuticals Conting | 0.0 | $0 | 39k | 0.00 |
