Franklin Street Advisors as of June 30, 2015
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 235 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $26M | 203k | 125.43 | |
| Gilead Sciences (GILD) | 4.3 | $24M | 205k | 117.08 | |
| eBay (EBAY) | 2.8 | $16M | 258k | 60.24 | |
| Cme (CME) | 2.8 | $15M | 165k | 93.06 | |
| Medtronic (MDT) | 2.7 | $15M | 202k | 74.10 | |
| BlackRock (BLK) | 2.4 | $13M | 38k | 345.97 | |
| Harman International Industries | 2.2 | $13M | 105k | 118.94 | |
| Akamai Technologies (AKAM) | 2.1 | $12M | 167k | 69.82 | |
| Google Inc Class C | 1.9 | $11M | 20k | 520.53 | |
| Nike (NKE) | 1.8 | $10M | 93k | 108.02 | |
| Bristol Myers Squibb (BMY) | 1.5 | $8.6M | 129k | 66.54 | |
| Qualcomm (QCOM) | 1.5 | $8.5M | 136k | 62.63 | |
| Abbvie (ABBV) | 1.4 | $8.1M | 121k | 67.19 | |
| Walt Disney Company (DIS) | 1.4 | $7.9M | 69k | 114.15 | |
| V.F. Corporation (VFC) | 1.4 | $7.6M | 109k | 69.74 | |
| Ecolab (ECL) | 1.3 | $7.1M | 63k | 113.06 | |
| Ralph Lauren Corp (RL) | 1.3 | $7.1M | 54k | 132.35 | |
| 3M Company (MMM) | 1.2 | $7.0M | 45k | 154.30 | |
| PNC Financial Services (PNC) | 1.2 | $6.8M | 71k | 95.65 | |
| Honeywell International (HON) | 1.2 | $6.8M | 67k | 101.97 | |
| Fortune Brands (FBIN) | 1.2 | $6.7M | 145k | 45.82 | |
| EOG Resources (EOG) | 1.2 | $6.5M | 74k | 87.56 | |
| Danaher Corporation (DHR) | 1.1 | $6.3M | 74k | 85.58 | |
| Discovery Communications | 1.1 | $6.2M | 200k | 31.08 | |
| Nordstrom (JWN) | 1.1 | $6.1M | 82k | 74.50 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.0M | 107k | 56.24 | |
| Cisco Systems (CSCO) | 1.1 | $6.0M | 218k | 27.46 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $5.9M | 60k | 98.20 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $5.9M | 100k | 59.10 | |
| Harley-Davidson (HOG) | 1.0 | $5.8M | 103k | 56.35 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.8M | 56k | 104.87 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.5M | 41k | 136.10 | |
| AFLAC Incorporated (AFL) | 0.9 | $5.3M | 85k | 62.19 | |
| W.W. Grainger (GWW) | 0.9 | $5.2M | 22k | 236.66 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.1M | 116k | 44.15 | |
| Linkedin Corp | 0.9 | $4.9M | 24k | 206.62 | |
| Perrigo Company (PRGO) | 0.9 | $4.9M | 27k | 184.84 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.9M | 38k | 129.77 | |
| Celgene Corporation | 0.9 | $4.8M | 42k | 115.73 | |
| International Business Machines (IBM) | 0.8 | $4.8M | 29k | 162.67 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.5M | 46k | 97.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.4M | 53k | 83.21 | |
| Oracle Corporation (ORCL) | 0.8 | $4.4M | 110k | 40.30 | |
| Mondelez Int (MDLZ) | 0.8 | $4.4M | 106k | 41.14 | |
| 0.8 | $4.2M | 7.8k | 540.10 | ||
| Valeant Pharmaceuticals Int | 0.7 | $4.1M | 19k | 222.14 | |
| Home Depot (HD) | 0.7 | $4.0M | 36k | 111.12 | |
| Whole Foods Market | 0.7 | $4.0M | 101k | 39.44 | |
| General Electric Company | 0.7 | $3.8M | 142k | 26.57 | |
| Medivation | 0.6 | $3.5M | 31k | 114.20 | |
| Praxair | 0.6 | $3.4M | 28k | 119.56 | |
| Target Corporation (TGT) | 0.6 | $3.4M | 42k | 81.62 | |
| Thomson Reuters Corp | 0.6 | $3.3M | 86k | 38.07 | |
| United Technologies Corporation | 0.6 | $3.2M | 29k | 110.94 | |
| Little Bank | 0.6 | $3.2M | 290k | 11.00 | |
| Laboratory Corp. of America Holdings | 0.6 | $3.1M | 26k | 121.22 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 54k | 56.93 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $3.0M | 10k | 291.93 | |
| Kraft Foods | 0.5 | $3.0M | 35k | 85.14 | |
| Discover Financial Services (DFS) | 0.5 | $2.9M | 51k | 57.63 | |
| Albany Molecular Research | 0.5 | $2.9M | 144k | 20.22 | |
| Duke Energy (DUK) | 0.5 | $2.8M | 40k | 70.62 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 13.00 | 204846.15 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $2.7M | 159k | 16.98 | |
| Boeing Company (BA) | 0.5 | $2.6M | 19k | 138.69 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 57k | 46.61 | |
| Incyte Corporation (INCY) | 0.5 | $2.6M | 25k | 104.23 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 28k | 86.18 | |
| Under Armour (UAA) | 0.4 | $2.4M | 29k | 83.42 | |
| Fortinet (FTNT) | 0.4 | $2.3M | 56k | 41.33 | |
| Advaxis | 0.4 | $2.4M | 117k | 20.33 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 23k | 96.45 | |
| American Express Company (AXP) | 0.4 | $2.2M | 28k | 77.73 | |
| Kinder Morgan (KMI) | 0.4 | $2.1M | 55k | 38.39 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 26k | 78.24 | |
| Coach | 0.4 | $2.0M | 58k | 34.61 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 21k | 95.05 | |
| Baxter International (BAX) | 0.3 | $2.0M | 28k | 69.93 | |
| Darden Restaurants (DRI) | 0.3 | $2.0M | 28k | 71.07 | |
| Paychex (PAYX) | 0.3 | $1.9M | 40k | 46.88 | |
| Pepsi (PEP) | 0.3 | $1.9M | 20k | 93.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 9.0k | 205.89 | |
| Clorox Company (CLX) | 0.3 | $1.8M | 18k | 104.00 | |
| Zoe's Kitchen | 0.3 | $1.8M | 45k | 40.93 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 46k | 39.23 | |
| Cummins (CMI) | 0.3 | $1.7M | 13k | 131.22 | |
| CoStar (CSGP) | 0.3 | $1.8M | 8.7k | 201.26 | |
| Synchronoss Technologies | 0.3 | $1.7M | 37k | 45.72 | |
| Waste Management (WM) | 0.3 | $1.7M | 36k | 46.34 | |
| BB&T Corporation | 0.3 | $1.7M | 42k | 40.31 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.7M | 21k | 82.26 | |
| 0.3 | $1.6M | 45k | 36.22 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.6M | 13k | 123.52 | |
| Qlt | 0.3 | $1.5M | 374k | 4.13 | |
| Insmed (INSM) | 0.3 | $1.6M | 65k | 24.43 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 17k | 87.40 | |
| Nektar Therapeutics (NKTR) | 0.3 | $1.4M | 114k | 12.51 | |
| Rbc Cad (RY) | 0.3 | $1.4M | 23k | 61.17 | |
| Puma Biotechnology (PBYI) | 0.3 | $1.5M | 13k | 116.73 | |
| Fleetmatics | 0.2 | $1.4M | 30k | 46.82 | |
| Shire | 0.2 | $1.3M | 5.5k | 241.45 | |
| Proto Labs (PRLB) | 0.2 | $1.3M | 20k | 67.50 | |
| Xencor (XNCR) | 0.2 | $1.4M | 62k | 21.97 | |
| BioDelivery Sciences International | 0.2 | $1.3M | 162k | 7.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 17k | 75.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.3M | 7.2k | 176.10 | |
| DepoMed | 0.2 | $1.2M | 57k | 21.46 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $1.2M | 12k | 102.38 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 39k | 29.48 | |
| Pfizer (PFE) | 0.2 | $1.1M | 33k | 33.55 | |
| At&t (T) | 0.2 | $1.1M | 31k | 35.53 | |
| Stage Stores | 0.2 | $1.1M | 63k | 17.52 | |
| Xoom | 0.2 | $1.1M | 52k | 21.06 | |
| Tuesday Morning Corporation | 0.2 | $1.0M | 93k | 11.26 | |
| Precision Castparts | 0.2 | $1.1M | 5.3k | 199.81 | |
| ISIS Pharmaceuticals | 0.2 | $1.1M | 19k | 57.55 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 60k | 17.03 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 34k | 30.42 | |
| Janus Capital | 0.2 | $984k | 58k | 17.13 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $1.0M | 69k | 14.93 | |
| Mattel (MAT) | 0.2 | $956k | 37k | 25.68 | |
| E.I. du Pont de Nemours & Company | 0.2 | $971k | 15k | 63.95 | |
| HealthStream (HSTM) | 0.2 | $923k | 30k | 30.42 | |
| Proofpoint | 0.2 | $965k | 15k | 63.70 | |
| Kythera Biopharmaceuticals I | 0.2 | $928k | 12k | 75.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $874k | 13k | 67.72 | |
| Vocera Communications | 0.2 | $903k | 79k | 11.45 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $906k | 15k | 62.03 | |
| General Dynamics Corporation (GD) | 0.1 | $842k | 5.9k | 141.75 | |
| Repligen Corporation (RGEN) | 0.1 | $826k | 20k | 41.30 | |
| Reynolds American | 0.1 | $763k | 10k | 74.67 | |
| Lowe's Companies (LOW) | 0.1 | $755k | 11k | 66.96 | |
| ConocoPhillips (COP) | 0.1 | $735k | 12k | 61.40 | |
| Diageo (DEO) | 0.1 | $673k | 5.8k | 115.95 | |
| Ariad Pharmaceuticals | 0.1 | $673k | 81k | 8.27 | |
| Intrexon | 0.1 | $648k | 13k | 48.81 | |
| Caterpillar (CAT) | 0.1 | $624k | 7.3k | 84.96 | |
| Philip Morris International (PM) | 0.1 | $597k | 7.4k | 80.17 | |
| Bank of the Ozarks | 0.1 | $588k | 13k | 45.76 | |
| Sangamo Biosciences (SGMO) | 0.1 | $622k | 56k | 11.10 | |
| Dow Chemical Company | 0.1 | $559k | 11k | 51.11 | |
| Lincoln National Corporation (LNC) | 0.1 | $514k | 8.7k | 59.26 | |
| Hewlett-Packard Company | 0.1 | $482k | 12k | 40.00 | |
| On Assignment | 0.1 | $475k | 12k | 39.26 | |
| Omnicell (OMCL) | 0.1 | $504k | 13k | 37.68 | |
| Graham Corporation (GHM) | 0.1 | $525k | 26k | 20.49 | |
| QLogic Corporation | 0.1 | $498k | 35k | 14.19 | |
| Ellie Mae | 0.1 | $530k | 7.6k | 69.74 | |
| Pall Corporation | 0.1 | $455k | 3.7k | 124.32 | |
| National-Oilwell Var | 0.1 | $462k | 9.6k | 48.25 | |
| Amgen (AMGN) | 0.1 | $455k | 3.0k | 153.61 | |
| Acuity Brands (AYI) | 0.1 | $448k | 2.5k | 179.92 | |
| General Motors Company (GM) | 0.1 | $426k | 13k | 33.46 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $453k | 11k | 41.16 | |
| Fibrogen (FGEN) | 0.1 | $470k | 20k | 23.50 | |
| Dominion Resources (D) | 0.1 | $365k | 5.5k | 66.81 | |
| Cardinal Health (CAH) | 0.1 | $376k | 4.5k | 83.56 | |
| Spectra Energy | 0.1 | $384k | 12k | 32.59 | |
| Stryker Corporation (SYK) | 0.1 | $408k | 4.3k | 95.55 | |
| Illinois Tool Works (ITW) | 0.1 | $377k | 4.1k | 91.75 | |
| Aaron's | 0.1 | $407k | 11k | 36.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $414k | 4.0k | 104.15 | |
| Phillips 66 (PSX) | 0.1 | $368k | 4.6k | 80.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $384k | 4.5k | 84.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $342k | 2.5k | 135.92 | |
| Devon Energy Corporation (DVN) | 0.1 | $325k | 5.5k | 59.36 | |
| FedEx Corporation (FDX) | 0.1 | $363k | 2.1k | 170.42 | |
| R.R. Donnelley & Sons Company | 0.1 | $349k | 20k | 17.41 | |
| Capital One Financial (COF) | 0.1 | $361k | 4.1k | 88.05 | |
| Biogen Idec (BIIB) | 0.1 | $335k | 830.00 | 403.61 | |
| Select Comfort | 0.1 | $359k | 12k | 30.04 | |
| Group 1 Automotive (GPI) | 0.1 | $335k | 3.7k | 90.79 | |
| OraSure Technologies (OSUR) | 0.1 | $361k | 67k | 5.38 | |
| iShares MSCI Taiwan Index | 0.1 | $316k | 20k | 15.80 | |
| Qlik Technologies | 0.1 | $357k | 10k | 35.00 | |
| SPS Commerce (SPSC) | 0.1 | $308k | 4.7k | 65.88 | |
| BNC Ban | 0.1 | $356k | 18k | 19.34 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $324k | 4.1k | 80.00 | |
| Synergy Res Corp | 0.1 | $313k | 27k | 11.42 | |
| Invensense | 0.1 | $322k | 21k | 15.12 | |
| Directv | 0.1 | $334k | 3.6k | 92.91 | |
| Johnson Controls | 0.1 | $297k | 6.0k | 49.50 | |
| Altria (MO) | 0.1 | $262k | 5.4k | 48.93 | |
| American Electric Power Company (AEP) | 0.1 | $277k | 5.2k | 53.85 | |
| EMC Corporation | 0.1 | $300k | 11k | 26.38 | |
| Southern Company (SO) | 0.1 | $306k | 7.3k | 41.95 | |
| MetLife (MET) | 0.1 | $281k | 5.0k | 56.04 | |
| Astronics Corporation (ATRO) | 0.1 | $287k | 4.1k | 70.86 | |
| DTS | 0.1 | $291k | 9.6k | 30.47 | |
| Trinity Biotech | 0.1 | $287k | 16k | 18.05 | |
| Unifi (UFI) | 0.1 | $254k | 7.6k | 33.47 | |
| Fresh Market | 0.1 | $265k | 8.3k | 32.12 | |
| Novadaq Technologies | 0.1 | $290k | 24k | 12.11 | |
| Threshold Pharmaceuticals | 0.1 | $283k | 70k | 4.04 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $255k | 5.3k | 48.15 | |
| Rally Software Development | 0.1 | $304k | 16k | 19.42 | |
| Truecar (TRUE) | 0.1 | $287k | 24k | 12.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $201k | 2.8k | 71.00 | |
| United Parcel Service (UPS) | 0.0 | $230k | 2.4k | 96.92 | |
| PDL BioPharma | 0.0 | $241k | 38k | 6.43 | |
| IXYS Corporation | 0.0 | $225k | 15k | 15.31 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $219k | 1.3k | 170.43 | |
| Dex (DXCM) | 0.0 | $202k | 2.5k | 80.00 | |
| Kona Grill | 0.0 | $241k | 12k | 19.44 | |
| Medidata Solutions | 0.0 | $215k | 4.0k | 54.43 | |
| Cardiovascular Systems | 0.0 | $202k | 7.6k | 26.49 | |
| Cavium | 0.0 | $236k | 3.4k | 68.91 | |
| Synthetic Biologics | 0.0 | $211k | 74k | 2.85 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $207k | 5.7k | 36.37 | |
| Castlight Health | 0.0 | $230k | 28k | 8.13 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $165k | 41k | 4.01 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $172k | 5.6k | 30.94 | |
| Resources Connection (RGP) | 0.0 | $194k | 12k | 16.10 | |
| Exar Corporation | 0.0 | $175k | 18k | 9.78 | |
| Mix Telematics Ltd - | 0.0 | $155k | 20k | 7.79 | |
| Calithera Biosciences | 0.0 | $195k | 27k | 7.16 | |
| Alcoa | 0.0 | $132k | 12k | 11.00 | |
| Frontier Communications | 0.0 | $86k | 20k | 4.24 | |
| Cellceutix Corp Com equs | 0.0 | $98k | 38k | 2.58 | |
| Transenterix | 0.0 | $94k | 31k | 3.00 | |
| Microsoft Corp Jan 20 2017 $33 call | 0.0 | $136k | 100.00 | 1360.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $69k | 1.1k | 60.05 | |
| Rigel Pharmaceuticals | 0.0 | $64k | 20k | 3.20 | |
| Pozen | 0.0 | $33k | 3.1k | 10.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 500.00 | 42.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 40k | 0.00 | |
| American Capital Agency | 0.0 | $9.0k | 500.00 | 18.00 | |
| 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 | |
| Axion International Ho | 0.0 | $11k | 96k | 0.11 | |
| Growlife | 0.0 | $0 | 15k | 0.00 | |
| Furiex Pharmaceuticals Conting | 0.0 | $0 | 39k | 0.00 |
