Franklin Street Advisors as of March 31, 2015
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 222 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $25M | 201k | 124.43 | |
| Gilead Sciences (GILD) | 3.7 | $20M | 204k | 98.13 | |
| Medtronic (MDT) | 2.9 | $16M | 201k | 77.99 | |
| eBay (EBAY) | 2.8 | $15M | 265k | 57.68 | |
| Cme (CME) | 2.8 | $15M | 161k | 94.71 | |
| Harman International Industries | 2.6 | $14M | 106k | 133.63 | |
| BlackRock (BLK) | 2.5 | $14M | 37k | 365.83 | |
| Akamai Technologies (AKAM) | 2.2 | $12M | 173k | 71.05 | |
| Google Inc Class C | 1.8 | $9.5M | 17k | 547.98 | |
| Nike (NKE) | 1.7 | $9.1M | 91k | 100.33 | |
| Bristol Myers Squibb (BMY) | 1.6 | $8.9M | 138k | 64.50 | |
| Qualcomm (QCOM) | 1.6 | $8.9M | 128k | 69.34 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $8.3M | 133k | 62.30 | |
| Ralph Lauren Corp (RL) | 1.4 | $7.8M | 60k | 131.50 | |
| Ecolab (ECL) | 1.3 | $7.3M | 64k | 114.39 | |
| Walt Disney Company (DIS) | 1.3 | $7.2M | 69k | 104.89 | |
| Abbvie (ABBV) | 1.3 | $7.1M | 121k | 58.54 | |
| 3M Company (MMM) | 1.3 | $7.0M | 43k | 164.94 | |
| Honeywell International (HON) | 1.3 | $6.9M | 67k | 104.30 | |
| EOG Resources (EOG) | 1.3 | $6.9M | 76k | 91.68 | |
| Danaher Corporation (DHR) | 1.2 | $6.7M | 79k | 84.90 | |
| Discovery Communications | 1.2 | $6.7M | 228k | 29.47 | |
| 1.2 | $6.4M | 12k | 554.73 | ||
| PNC Financial Services (PNC) | 1.1 | $6.3M | 68k | 93.24 | |
| Cisco Systems (CSCO) | 1.1 | $6.2M | 225k | 27.52 | |
| Fortune Brands (FBIN) | 1.1 | $6.0M | 126k | 47.48 | |
| Nordstrom (JWN) | 1.1 | $5.9M | 74k | 80.31 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.9M | 59k | 100.36 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.9M | 41k | 144.32 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.8M | 106k | 54.40 | |
| Pepsi (PEP) | 1.1 | $5.7M | 60k | 95.62 | |
| Thomson Reuters Corp | 1.0 | $5.6M | 139k | 40.56 | |
| Harley-Davidson (HOG) | 1.0 | $5.4M | 89k | 60.74 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.3M | 83k | 64.01 | |
| W.W. Grainger (GWW) | 0.9 | $5.1M | 22k | 235.80 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.1M | 38k | 134.34 | |
| Oracle Corporation (ORCL) | 0.9 | $4.8M | 112k | 43.15 | |
| Linkedin Corp | 0.9 | $4.7M | 19k | 249.85 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 53k | 84.99 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.5M | 45k | 100.61 | |
| V.F. Corporation (VFC) | 0.8 | $4.1M | 54k | 75.32 | |
| Mondelez Int (MDLZ) | 0.7 | $4.0M | 111k | 36.09 | |
| Home Depot (HD) | 0.7 | $4.0M | 35k | 113.60 | |
| Medivation | 0.7 | $4.0M | 31k | 129.08 | |
| Discover Financial Services (DFS) | 0.7 | $3.9M | 70k | 56.35 | |
| Whole Foods Market | 0.7 | $3.8M | 73k | 52.08 | |
| Celgene Corporation | 0.7 | $3.7M | 32k | 115.28 | |
| Pall Corporation | 0.7 | $3.7M | 36k | 100.39 | |
| Praxair | 0.7 | $3.7M | 30k | 120.75 | |
| Gap (GPS) | 0.7 | $3.7M | 85k | 43.34 | |
| Valeant Pharmaceuticals Int | 0.7 | $3.7M | 19k | 198.65 | |
| Perrigo Company (PRGO) | 0.7 | $3.6M | 22k | 165.57 | |
| General Electric Company | 0.6 | $3.5M | 140k | 24.81 | |
| United Technologies Corporation | 0.6 | $3.5M | 30k | 117.18 | |
| Target Corporation (TGT) | 0.6 | $3.4M | 42k | 82.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $3.3M | 26k | 126.08 | |
| Little Bank | 0.6 | $3.3M | 290k | 11.25 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 56k | 57.48 | |
| Duke Energy (DUK) | 0.6 | $3.1M | 41k | 76.79 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $3.1M | 10k | 296.23 | |
| Kraft Foods | 0.6 | $3.1M | 35k | 87.12 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.8M | 13.00 | 217538.46 | |
| Boeing Company (BA) | 0.5 | $2.8M | 19k | 150.07 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 55k | 48.63 | |
| Cummins (CMI) | 0.5 | $2.5M | 18k | 138.65 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 24k | 104.97 | |
| Coach | 0.4 | $2.4M | 58k | 41.43 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 29k | 83.44 | |
| American Express Company (AXP) | 0.4 | $2.3M | 29k | 78.10 | |
| Kinder Morgan (KMI) | 0.4 | $2.3M | 55k | 42.05 | |
| Puma Biotechnology (PBYI) | 0.4 | $2.3M | 9.6k | 236.07 | |
| Incyte Corporation (INCY) | 0.4 | $2.2M | 25k | 91.67 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 70k | 31.26 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 26k | 81.95 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 21k | 97.43 | |
| Albany Molecular Research | 0.4 | $2.0M | 116k | 17.60 | |
| Paychex (PAYX) | 0.4 | $2.0M | 40k | 49.61 | |
| Synchronoss Technologies | 0.4 | $1.9M | 41k | 47.47 | |
| Waste Management (WM) | 0.3 | $1.9M | 36k | 54.23 | |
| Darden Restaurants (DRI) | 0.3 | $1.9M | 28k | 69.34 | |
| Clorox Company (CLX) | 0.3 | $1.9M | 17k | 110.38 | |
| Lorillard | 0.3 | $1.9M | 29k | 65.35 | |
| Under Armour (UAA) | 0.3 | $1.9M | 24k | 80.76 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 9.0k | 206.45 | |
| Fortinet (FTNT) | 0.3 | $1.9M | 54k | 34.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.7M | 15k | 117.96 | |
| CoStar (CSGP) | 0.3 | $1.7M | 8.8k | 197.85 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.8M | 146k | 12.09 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 17k | 102.92 | |
| BB&T Corporation | 0.3 | $1.7M | 44k | 38.99 | |
| Advaxis | 0.3 | $1.7M | 117k | 14.44 | |
| Baxter International (BAX) | 0.3 | $1.6M | 24k | 68.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.6M | 21k | 78.03 | |
| Zoe's Kitchen | 0.3 | $1.6M | 48k | 33.30 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 38k | 40.56 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.1k | 160.55 | |
| Proto Labs (PRLB) | 0.3 | $1.5M | 21k | 70.00 | |
| Rbc Cad (RY) | 0.3 | $1.4M | 23k | 60.34 | |
| Fleetmatics | 0.3 | $1.4M | 31k | 44.87 | |
| Tuesday Morning Corporation | 0.2 | $1.4M | 86k | 16.11 | |
| Insmed (INSM) | 0.2 | $1.3M | 65k | 20.79 | |
| Shire | 0.2 | $1.3M | 5.5k | 239.27 | |
| PPL Corporation (PPL) | 0.2 | $1.3M | 39k | 33.65 | |
| Nektar Therapeutics (NKTR) | 0.2 | $1.3M | 114k | 11.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.2M | 7.2k | 172.85 | |
| Precision Castparts | 0.2 | $1.2M | 5.8k | 210.07 | |
| Stage Stores | 0.2 | $1.2M | 52k | 22.93 | |
| ISIS Pharmaceuticals | 0.2 | $1.2M | 19k | 63.68 | |
| Ameren Corporation (AEE) | 0.2 | $1.1M | 26k | 42.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 71.53 | |
| BioDelivery Sciences International | 0.2 | $1.1M | 104k | 10.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 25k | 40.64 | |
| Pfizer (PFE) | 0.2 | $1.0M | 30k | 34.80 | |
| Proofpoint | 0.2 | $1.0M | 18k | 59.20 | |
| At&t (T) | 0.2 | $990k | 30k | 32.65 | |
| Bank of America Corporation (BAC) | 0.2 | $948k | 62k | 15.39 | |
| Janus Capital | 0.2 | $943k | 55k | 17.19 | |
| General Dynamics Corporation (GD) | 0.2 | $862k | 6.3k | 135.90 | |
| Sangamo Biosciences (SGMO) | 0.2 | $878k | 56k | 15.68 | |
| Xoom | 0.2 | $868k | 59k | 14.69 | |
| Lowe's Companies (LOW) | 0.1 | $809k | 11k | 74.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $780k | 13k | 60.52 | |
| Graham Corporation (GHM) | 0.1 | $770k | 32k | 23.98 | |
| HealthStream (HSTM) | 0.1 | $738k | 29k | 25.20 | |
| Vocera Communications | 0.1 | $782k | 79k | 9.92 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $768k | 12k | 62.06 | |
| Dominion Resources (D) | 0.1 | $699k | 9.9k | 70.87 | |
| ConocoPhillips (COP) | 0.1 | $708k | 11k | 62.22 | |
| Diageo (DEO) | 0.1 | $642k | 5.8k | 110.61 | |
| Ariad Pharmaceuticals | 0.1 | $671k | 81k | 8.24 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $624k | 69k | 9.04 | |
| Repligen Corporation (RGEN) | 0.1 | $608k | 20k | 30.40 | |
| Intrexon | 0.1 | $584k | 13k | 45.36 | |
| Caterpillar (CAT) | 0.1 | $545k | 6.8k | 79.82 | |
| Dow Chemical Company | 0.1 | $525k | 11k | 48.04 | |
| Philip Morris International (PM) | 0.1 | $561k | 7.4k | 75.33 | |
| On Assignment | 0.1 | $541k | 14k | 38.37 | |
| OraSure Technologies (OSUR) | 0.1 | $535k | 82k | 6.54 | |
| Lincoln National Corporation (LNC) | 0.1 | $498k | 8.7k | 57.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $518k | 8.6k | 60.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $474k | 5.8k | 82.28 | |
| Amgen (AMGN) | 0.1 | $473k | 3.0k | 159.69 | |
| Hewlett-Packard Company | 0.1 | $482k | 12k | 40.00 | |
| Acuity Brands (AYI) | 0.1 | $471k | 2.8k | 168.21 | |
| Spectra Energy | 0.1 | $435k | 12k | 36.21 | |
| Bank of the Ozarks | 0.1 | $430k | 12k | 36.91 | |
| Omnicell (OMCL) | 0.1 | $434k | 12k | 35.07 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $438k | 5.0k | 88.42 | |
| Xencor (XNCR) | 0.1 | $458k | 30k | 15.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $381k | 2.5k | 151.46 | |
| Cardinal Health (CAH) | 0.1 | $406k | 4.5k | 90.22 | |
| R.R. Donnelley & Sons Company | 0.1 | $385k | 20k | 19.21 | |
| National-Oilwell Var | 0.1 | $379k | 7.6k | 50.03 | |
| Stryker Corporation (SYK) | 0.1 | $371k | 4.0k | 92.29 | |
| Illinois Tool Works (ITW) | 0.1 | $399k | 4.1k | 97.10 | |
| Estee Lauder Companies (EL) | 0.1 | $369k | 4.4k | 83.07 | |
| Select Comfort | 0.1 | $360k | 11k | 34.45 | |
| Skyworks Solutions (SWKS) | 0.1 | $391k | 4.0k | 98.36 | |
| SPS Commerce (SPSC) | 0.1 | $361k | 5.4k | 67.16 | |
| Novadaq Technologies | 0.1 | $383k | 24k | 16.23 | |
| Ellie Mae | 0.1 | $390k | 7.1k | 55.32 | |
| Blackhawk Network Holdings | 0.1 | $391k | 11k | 35.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $385k | 4.5k | 84.75 | |
| FedEx Corporation (FDX) | 0.1 | $347k | 2.1k | 165.24 | |
| Johnson Controls | 0.1 | $303k | 6.0k | 50.50 | |
| Capital One Financial (COF) | 0.1 | $351k | 4.5k | 78.84 | |
| Biogen Idec (BIIB) | 0.1 | $350k | 830.00 | 421.69 | |
| EMC Corporation | 0.1 | $301k | 12k | 25.58 | |
| Southern Company (SO) | 0.1 | $301k | 6.8k | 44.30 | |
| Aaron's | 0.1 | $318k | 11k | 28.27 | |
| Astronics Corporation (ATRO) | 0.1 | $332k | 4.5k | 73.78 | |
| iShares MSCI Taiwan Index | 0.1 | $315k | 20k | 15.75 | |
| Trinity Biotech | 0.1 | $306k | 16k | 19.25 | |
| BNC Ban | 0.1 | $333k | 18k | 18.09 | |
| Synergy Res Corp | 0.1 | $325k | 27k | 11.86 | |
| Invensense | 0.1 | $341k | 22k | 15.22 | |
| Directv | 0.1 | $306k | 3.6k | 85.12 | |
| American Electric Power Company (AEP) | 0.1 | $297k | 5.2k | 57.69 | |
| PDL BioPharma | 0.1 | $264k | 38k | 7.03 | |
| MetLife (MET) | 0.1 | $253k | 5.0k | 50.46 | |
| Qlik Technologies | 0.1 | $291k | 9.4k | 31.12 | |
| Unifi (UFI) | 0.1 | $274k | 7.6k | 36.10 | |
| Phillips 66 (PSX) | 0.1 | $296k | 3.8k | 78.49 | |
| Rally Software Development | 0.1 | $286k | 18k | 15.67 | |
| Mavenir Systems | 0.1 | $269k | 15k | 17.76 | |
| United Parcel Service (UPS) | 0.0 | $230k | 2.4k | 96.92 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $226k | 41k | 5.57 | |
| Altria (MO) | 0.0 | $243k | 4.9k | 50.05 | |
| Regency Energy Partners | 0.0 | $233k | 10k | 22.84 | |
| Cree | 0.0 | $237k | 6.7k | 35.53 | |
| QLogic Corporation | 0.0 | $208k | 14k | 14.75 | |
| Rayonier (RYN) | 0.0 | $202k | 7.5k | 26.93 | |
| Fresh Market | 0.0 | $201k | 5.0k | 40.61 | |
| Threshold Pharmaceuticals | 0.0 | $203k | 50k | 4.06 | |
| Cavium | 0.0 | $214k | 3.0k | 70.74 | |
| Rexnord | 0.0 | $207k | 7.8k | 26.71 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $245k | 5.3k | 46.26 | |
| Control4 | 0.0 | $227k | 19k | 11.96 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $163k | 5.1k | 32.21 | |
| Alcoa | 0.0 | $182k | 14k | 13.00 | |
| Resources Connection (RGP) | 0.0 | $179k | 10k | 17.55 | |
| Exar Corporation | 0.0 | $185k | 19k | 10.03 | |
| IXYS Corporation | 0.0 | $184k | 15k | 12.35 | |
| Mix Telematics Ltd - | 0.0 | $139k | 20k | 6.98 | |
| Castlight Health | 0.0 | $163k | 21k | 7.76 | |
| Frontier Communications | 0.0 | $113k | 20k | 5.62 | |
| AmerisourceBergen (COR) | 0.0 | $45k | 395.00 | 113.92 | |
| Lloyds TSB (LYG) | 0.0 | $56k | 12k | 4.67 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $71k | 20k | 3.55 | |
| Deethree Exploration | 0.0 | $50k | 10k | 5.00 | |
| Axion International Ho | 0.0 | $30k | 96k | 0.31 | |
| Transenterix | 0.0 | $71k | 24k | 2.95 | |
| UnitedHealth (UNH) | 0.0 | $12k | 100.00 | 120.00 | |
| Accenture (ACN) | 0.0 | $14k | 149.00 | 93.96 | |
| 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 | $0 | 15k | 0.00 | |
| Furiex Pharmaceuticals Conting | 0.0 | $0 | 39k | 0.00 |
