Franklin Street Advisors as of March 31, 2016
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 231 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $23M | 210k | 108.99 | |
| Gilead Sciences (GILD) | 4.0 | $20M | 217k | 91.86 | |
| Cme (CME) | 3.2 | $16M | 171k | 96.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $15M | 21k | 744.94 | |
| Harman International Industries | 2.7 | $14M | 151k | 89.04 | |
| BlackRock (BLK) | 2.2 | $11M | 33k | 340.56 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 186k | 55.23 | |
| Paypal Holdings (PYPL) | 2.0 | $10M | 266k | 38.60 | |
| Martin Marietta Materials (MLM) | 1.9 | $9.4M | 59k | 159.51 | |
| Walt Disney Company (DIS) | 1.9 | $9.4M | 94k | 99.31 | |
| Akamai Technologies (AKAM) | 1.8 | $9.0M | 162k | 55.57 | |
| Fortune Brands (FBIN) | 1.7 | $8.5M | 152k | 56.04 | |
| Honeywell International (HON) | 1.6 | $8.3M | 74k | 112.05 | |
| Abbvie (ABBV) | 1.6 | $8.3M | 145k | 57.12 | |
| Nike (NKE) | 1.6 | $8.0M | 131k | 61.47 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.5M | 117k | 63.88 | |
| Cisco Systems (CSCO) | 1.3 | $6.8M | 239k | 28.47 | |
| Procter & Gamble Company (PG) | 1.3 | $6.6M | 80k | 82.31 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.4M | 61k | 103.74 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.3M | 58k | 108.20 | |
| General Electric Company | 1.2 | $6.2M | 197k | 31.79 | |
| EOG Resources (EOG) | 1.2 | $6.1M | 84k | 72.59 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.0M | 124k | 48.36 | |
| Medtronic (MDT) | 1.1 | $5.8M | 78k | 75.00 | |
| Nordstrom (JWN) | 1.1 | $5.8M | 101k | 57.21 | |
| W.W. Grainger (GWW) | 1.1 | $5.5M | 24k | 233.43 | |
| Danaher Corporation (DHR) | 1.1 | $5.5M | 58k | 94.87 | |
| Target Corporation (TGT) | 0.9 | $4.7M | 57k | 82.29 | |
| International Business Machines (IBM) | 0.9 | $4.6M | 31k | 151.46 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.6M | 33k | 141.87 | |
| Verizon Communications (VZ) | 0.9 | $4.6M | 86k | 54.08 | |
| Mattel (MAT) | 0.9 | $4.4M | 131k | 33.62 | |
| Kraft Heinz (KHC) | 0.9 | $4.4M | 56k | 78.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.3M | 52k | 83.59 | |
| Perrigo Company (PRGO) | 0.9 | $4.4M | 34k | 127.92 | |
| Laboratory Corp. of America Holdings | 0.8 | $4.3M | 37k | 117.12 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $4.3M | 20k | 219.99 | |
| Chevron Corporation (CVX) | 0.8 | $4.2M | 44k | 95.39 | |
| Merck & Co (MRK) | 0.8 | $4.3M | 81k | 52.91 | |
| IDEXX Laboratories (IDXX) | 0.8 | $4.2M | 53k | 78.32 | |
| Southern Company (SO) | 0.8 | $4.2M | 81k | 51.73 | |
| PNC Financial Services (PNC) | 0.8 | $3.9M | 46k | 84.56 | |
| Mondelez Int (MDLZ) | 0.8 | $3.9M | 97k | 40.12 | |
| Reynolds American | 0.8 | $3.8M | 76k | 50.31 | |
| Coach | 0.7 | $3.7M | 93k | 40.09 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.8M | 63k | 59.71 | |
| Little Bank | 0.7 | $3.7M | 299k | 12.50 | |
| McDonald's Corporation (MCD) | 0.7 | $3.7M | 29k | 125.68 | |
| Waste Management (WM) | 0.7 | $3.6M | 61k | 58.99 | |
| Home Depot (HD) | 0.7 | $3.6M | 27k | 133.42 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.5M | 56k | 63.14 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.5M | 25k | 141.60 | |
| Paychex (PAYX) | 0.7 | $3.5M | 65k | 54.02 | |
| Snap-on Incorporated (SNA) | 0.7 | $3.5M | 22k | 156.99 | |
| Oracle Corporation (ORCL) | 0.7 | $3.4M | 83k | 40.91 | |
| Amazon (AMZN) | 0.6 | $3.2M | 5.4k | 593.72 | |
| Darden Restaurants (DRI) | 0.6 | $3.1M | 47k | 66.29 | |
| Clorox Company (CLX) | 0.6 | $3.1M | 25k | 126.06 | |
| 3M Company (MMM) | 0.6 | $3.0M | 18k | 166.65 | |
| Under Armour (UAA) | 0.6 | $2.9M | 34k | 84.84 | |
| Linkedin Corp | 0.6 | $2.9M | 25k | 114.33 | |
| Duke Energy (DUK) | 0.6 | $2.9M | 36k | 80.67 | |
| Medivation | 0.6 | $2.9M | 62k | 45.98 | |
| United Technologies Corporation | 0.5 | $2.6M | 26k | 100.12 | |
| Fitbit | 0.5 | $2.6M | 168k | 15.15 | |
| Boeing Company (BA) | 0.5 | $2.4M | 19k | 126.95 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 11k | 205.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | 2.9k | 762.97 | |
| PPL Corporation (PPL) | 0.4 | $2.1M | 55k | 38.06 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 28k | 73.77 | |
| Ecolab (ECL) | 0.4 | $2.0M | 18k | 111.50 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.9M | 9.00 | 213444.44 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 39k | 46.39 | |
| Pepsi (PEP) | 0.3 | $1.8M | 17k | 102.46 | |
| Fortinet (FTNT) | 0.3 | $1.8M | 58k | 30.63 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $1.7M | 115k | 15.25 | |
| At&t (T) | 0.3 | $1.7M | 43k | 39.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.6M | 20k | 79.47 | |
| Whole Foods Market | 0.3 | $1.6M | 51k | 31.12 | |
| Discovery Communications | 0.3 | $1.6M | 60k | 26.99 | |
| CoStar (CSGP) | 0.3 | $1.6M | 8.7k | 188.21 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 20k | 81.08 | |
| American Express Company (AXP) | 0.3 | $1.6M | 25k | 61.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.6M | 29k | 53.52 | |
| Albany Molecular Research | 0.3 | $1.6M | 104k | 15.29 | |
| Nektar Therapeutics (NKTR) | 0.3 | $1.6M | 113k | 13.75 | |
| DepoMed | 0.3 | $1.4M | 103k | 13.93 | |
| 0.3 | $1.4M | 85k | 16.55 | ||
| Incyte Corporation (INCY) | 0.3 | $1.4M | 19k | 72.47 | |
| V.F. Corporation (VFC) | 0.3 | $1.4M | 21k | 64.76 | |
| Harley-Davidson (HOG) | 0.3 | $1.3M | 26k | 51.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | 17k | 81.66 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 8.3k | 163.12 | |
| Synchronoss Technologies | 0.3 | $1.3M | 40k | 32.34 | |
| Zoe's Kitchen | 0.3 | $1.3M | 34k | 39.00 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 15k | 83.27 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $1.3M | 38k | 33.66 | |
| Advaxis | 0.2 | $1.3M | 140k | 9.03 | |
| Rbc Cad (RY) | 0.2 | $1.2M | 21k | 57.58 | |
| Pfizer (PFE) | 0.2 | $1.2M | 39k | 29.63 | |
| Proto Labs (PRLB) | 0.2 | $1.2M | 15k | 77.11 | |
| Fleetmatics | 0.2 | $1.2M | 29k | 40.70 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 32k | 32.36 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 9.5k | 114.15 | |
| E.I. du Pont de Nemours & Company | 0.2 | $969k | 15k | 63.35 | |
| Shire | 0.2 | $945k | 5.5k | 171.82 | |
| Puma Biotechnology (PBYI) | 0.2 | $971k | 33k | 29.38 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $972k | 35k | 27.81 | |
| BB&T Corporation | 0.2 | $925k | 28k | 33.29 | |
| Kinder Morgan (KMI) | 0.2 | $912k | 51k | 17.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $933k | 7.2k | 130.49 | |
| Cempra | 0.2 | $905k | 52k | 17.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $820k | 14k | 59.21 | |
| Insmed (INSM) | 0.2 | $796k | 63k | 12.67 | |
| Bank of America Corporation (BAC) | 0.1 | $760k | 56k | 13.52 | |
| General Dynamics Corporation (GD) | 0.1 | $780k | 5.9k | 131.31 | |
| General Motors Company (GM) | 0.1 | $773k | 25k | 31.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $686k | 4.4k | 157.52 | |
| Qlt | 0.1 | $716k | 360k | 1.99 | |
| Vocera Communications | 0.1 | $704k | 55k | 12.75 | |
| Xencor (XNCR) | 0.1 | $711k | 53k | 13.42 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $724k | 11k | 63.31 | |
| Philip Morris International (PM) | 0.1 | $646k | 6.6k | 98.15 | |
| Celgene Corporation | 0.1 | $651k | 6.5k | 100.02 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $653k | 12k | 52.98 | |
| Fibrogen (FGEN) | 0.1 | $639k | 30k | 21.30 | |
| SCANA Corporation | 0.1 | $628k | 9.0k | 70.10 | |
| Sabine Royalty Trust (SBR) | 0.1 | $592k | 20k | 29.60 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $616k | 15k | 40.49 | |
| Caterpillar (CAT) | 0.1 | $561k | 7.3k | 76.56 | |
| Dow Chemical Company | 0.1 | $538k | 11k | 50.83 | |
| Lowe's Companies (LOW) | 0.1 | $578k | 7.6k | 75.80 | |
| Advisory Board Company | 0.1 | $558k | 17k | 32.25 | |
| Repligen Corporation (RGEN) | 0.1 | $536k | 20k | 26.80 | |
| BioDelivery Sciences International | 0.1 | $565k | 175k | 3.23 | |
| Vitae Pharmaceuticals | 0.1 | $555k | 84k | 6.63 | |
| Spectra Energy | 0.1 | $488k | 16k | 30.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $500k | 4.3k | 117.65 | |
| Valeant Pharmaceuticals Int | 0.1 | $486k | 19k | 26.31 | |
| Calithera Biosciences | 0.1 | $505k | 89k | 5.68 | |
| On Assignment | 0.1 | $458k | 12k | 36.94 | |
| Astronics Corporation (ATRO) | 0.1 | $475k | 12k | 38.16 | |
| Halozyme Therapeutics (HALO) | 0.1 | $474k | 50k | 9.48 | |
| Microsoft Corp Jan 20 2017 $33 call | 0.1 | $438k | 200.00 | 2190.00 | |
| Discover Financial Services (DFS) | 0.1 | $392k | 7.7k | 50.91 | |
| ConocoPhillips (COP) | 0.1 | $393k | 9.8k | 40.28 | |
| Illinois Tool Works (ITW) | 0.1 | $421k | 4.1k | 102.46 | |
| Bank of the Ozarks | 0.1 | $398k | 9.5k | 42.01 | |
| Carrizo Oil & Gas | 0.1 | $383k | 12k | 30.89 | |
| HealthStream (HSTM) | 0.1 | $422k | 19k | 22.11 | |
| Ellie Mae | 0.1 | $393k | 4.3k | 90.66 | |
| Tri Pointe Homes (TPH) | 0.1 | $399k | 34k | 11.79 | |
| Intrexon | 0.1 | $420k | 12k | 33.87 | |
| FedEx Corporation (FDX) | 0.1 | $342k | 2.1k | 162.86 | |
| Cardinal Health (CAH) | 0.1 | $369k | 4.5k | 82.00 | |
| R.R. Donnelley & Sons Company | 0.1 | $329k | 20k | 16.41 | |
| Altria (MO) | 0.1 | $336k | 5.4k | 62.75 | |
| Amgen (AMGN) | 0.1 | $369k | 2.5k | 149.88 | |
| Stryker Corporation (SYK) | 0.1 | $367k | 3.4k | 107.31 | |
| American Electric Power Company (AEP) | 0.1 | $342k | 5.2k | 66.41 | |
| Qualcomm (QCOM) | 0.1 | $360k | 7.0k | 51.20 | |
| MetLife (MET) | 0.1 | $330k | 7.5k | 43.92 | |
| CommVault Systems (CVLT) | 0.1 | $366k | 8.5k | 43.19 | |
| Ariad Pharmaceuticals | 0.1 | $343k | 54k | 6.40 | |
| BNC Ban | 0.1 | $368k | 17k | 21.14 | |
| Gigamon | 0.1 | $363k | 12k | 31.03 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $378k | 11k | 34.34 | |
| Horizon Pharma | 0.1 | $331k | 20k | 16.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $361k | 4.3k | 84.33 | |
| Dominion Resources (D) | 0.1 | $293k | 3.9k | 75.13 | |
| Capital One Financial (COF) | 0.1 | $284k | 4.1k | 69.27 | |
| Aaron's | 0.1 | $282k | 11k | 25.07 | |
| Acuity Brands (AYI) | 0.1 | $305k | 1.4k | 217.86 | |
| Raven Industries | 0.1 | $310k | 19k | 16.02 | |
| Sangamo Biosciences (SGMO) | 0.1 | $324k | 54k | 6.06 | |
| Comscore | 0.1 | $310k | 10k | 30.02 | |
| Trinity Biotech | 0.1 | $294k | 25k | 11.68 | |
| Synergy Res Corp | 0.1 | $326k | 42k | 7.76 | |
| Synthetic Biologics | 0.1 | $297k | 126k | 2.36 | |
| Phillips 66 (PSX) | 0.1 | $305k | 3.5k | 86.62 | |
| Wageworks | 0.1 | $296k | 5.9k | 50.60 | |
| Performance Sports | 0.1 | $315k | 99k | 3.18 | |
| Bojangles | 0.1 | $282k | 17k | 17.04 | |
| Press Ganey Holdings | 0.1 | $308k | 10k | 30.05 | |
| Black Stone Minerals (BSM) | 0.1 | $280k | 20k | 14.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $240k | 3.9k | 61.18 | |
| Lincoln National Corporation (LNC) | 0.1 | $237k | 6.1k | 39.12 | |
| United Parcel Service (UPS) | 0.1 | $237k | 2.2k | 105.43 | |
| Johnson Controls | 0.1 | $234k | 6.0k | 39.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $262k | 2.0k | 129.83 | |
| Bottomline Technologies | 0.1 | $274k | 9.0k | 30.44 | |
| iShares MSCI Taiwan Index | 0.1 | $277k | 20k | 13.85 | |
| BroadSoft | 0.1 | $270k | 6.7k | 40.30 | |
| Biotelemetry | 0.1 | $265k | 23k | 11.67 | |
| Live Oak Bancshares (LOB) | 0.1 | $268k | 18k | 14.99 | |
| Annaly Capital Management | 0.0 | $205k | 20k | 10.25 | |
| Herman Miller (MLKN) | 0.0 | $202k | 6.6k | 30.84 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $195k | 69k | 2.83 | |
| Omnicell (OMCL) | 0.0 | $226k | 8.1k | 27.82 | |
| OraSure Technologies (OSUR) | 0.0 | $193k | 27k | 7.23 | |
| Proofpoint | 0.0 | $218k | 4.1k | 53.83 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $224k | 5.1k | 44.30 | |
| A10 Networks (ATEN) | 0.0 | $195k | 33k | 5.91 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $227k | 12k | 19.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $214k | 12k | 17.76 | |
| Aralez Pharmaceuticals | 0.0 | $211k | 60k | 3.55 | |
| PDL BioPharma | 0.0 | $133k | 40k | 3.32 | |
| Micron Technology (MU) | 0.0 | $157k | 15k | 10.44 | |
| Builders FirstSource (BLDR) | 0.0 | $149k | 13k | 11.29 | |
| Groupe Danone SA (DANOY) | 0.0 | $144k | 10k | 14.26 | |
| Invensense | 0.0 | $137k | 16k | 8.43 | |
| Hp (HPQ) | 0.0 | $148k | 12k | 12.28 | |
| Frontier Communications | 0.0 | $112k | 20k | 5.57 | |
| Park Sterling Bk Charlott | 0.0 | $103k | 15k | 6.70 | |
| Sunesis Pharmaceuticals | 0.0 | $108k | 200k | 0.54 | |
| Fibrocell Science | 0.0 | $125k | 50k | 2.50 | |
| Mix Telematics Ltd - | 0.0 | $81k | 21k | 3.95 | |
| Transenterix | 0.0 | $119k | 28k | 4.23 | |
| Rigel Pharmaceuticals | 0.0 | $42k | 20k | 2.10 | |
| Codexis (CDXS) | 0.0 | $59k | 19k | 3.09 | |
| Threshold Pharmaceuticals | 0.0 | $32k | 70k | 0.46 | |
| Heat Biologics | 0.0 | $49k | 71k | 0.70 | |
| 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 | 55k | 0.00 | |
| Axion International Ho | 0.0 | $0 | 96k | 0.00 | |
| Growlife | 0.0 | $0 | 15k | 0.00 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 |
