Franklin Street Advisors as of June 30, 2016
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 209 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $21M | 218k | 95.60 | |
| Gilead Sciences (GILD) | 3.5 | $18M | 218k | 83.42 | |
| Cme (CME) | 3.3 | $17M | 179k | 97.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $14M | 20k | 692.09 | |
| Microsoft Corporation (MSFT) | 2.5 | $13M | 257k | 51.17 | |
| BlackRock (BLK) | 2.2 | $12M | 34k | 342.52 | |
| Harman International Industries | 2.1 | $11M | 158k | 71.82 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 349k | 28.69 | |
| Abbvie (ABBV) | 1.9 | $10M | 162k | 61.91 | |
| Martin Marietta Materials (MLM) | 1.9 | $9.8M | 51k | 191.99 | |
| Akamai Technologies (AKAM) | 1.8 | $9.3M | 167k | 55.93 | |
| Danaher Corporation (DHR) | 1.7 | $8.9M | 88k | 101.01 | |
| Walt Disney Company (DIS) | 1.7 | $8.7M | 89k | 97.82 | |
| Bristol Myers Squibb (BMY) | 1.6 | $8.6M | 118k | 73.55 | |
| Honeywell International (HON) | 1.6 | $8.6M | 74k | 116.32 | |
| Paypal Holdings (PYPL) | 1.6 | $8.5M | 232k | 36.51 | |
| Fortune Brands (FBIN) | 1.6 | $8.3M | 143k | 57.97 | |
| Medtronic (MDT) | 1.5 | $8.0M | 93k | 86.77 | |
| General Electric Company | 1.5 | $7.9M | 251k | 31.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.8M | 64k | 121.30 | |
| Procter & Gamble Company (PG) | 1.4 | $7.7M | 90k | 84.67 | |
| EOG Resources (EOG) | 1.3 | $7.0M | 84k | 83.42 | |
| Chevron Corporation (CVX) | 1.2 | $6.6M | 63k | 104.83 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.4M | 135k | 47.33 | |
| Nike (NKE) | 1.2 | $6.2M | 112k | 55.20 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.0M | 63k | 95.74 | |
| Kraft Heinz (KHC) | 1.1 | $5.9M | 67k | 88.48 | |
| Verizon Communications (VZ) | 1.1 | $5.9M | 106k | 55.84 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.6M | 60k | 93.74 | |
| Merck & Co (MRK) | 1.0 | $5.5M | 95k | 57.61 | |
| Reynolds American | 1.0 | $5.3M | 99k | 53.93 | |
| Southern Company (SO) | 1.0 | $5.3M | 99k | 53.63 | |
| Monsanto Company | 1.0 | $5.2M | 51k | 103.42 | |
| Mattel (MAT) | 1.0 | $5.1M | 164k | 31.29 | |
| International Business Machines (IBM) | 1.0 | $5.1M | 34k | 151.77 | |
| Target Corporation (TGT) | 1.0 | $5.1M | 73k | 69.82 | |
| McDonald's Corporation (MCD) | 0.9 | $4.9M | 41k | 120.33 | |
| Laboratory Corp. of America Holdings | 0.9 | $4.8M | 37k | 130.26 | |
| Waste Management (WM) | 0.9 | $4.8M | 72k | 66.27 | |
| Paychex (PAYX) | 0.9 | $4.8M | 80k | 59.50 | |
| Linkedin Corp | 0.9 | $4.8M | 25k | 189.25 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.7M | 32k | 144.78 | |
| IDEXX Laboratories (IDXX) | 0.9 | $4.7M | 50k | 92.86 | |
| MetLife (MET) | 0.9 | $4.7M | 117k | 39.83 | |
| Mondelez Int (MDLZ) | 0.9 | $4.7M | 103k | 45.51 | |
| Coach | 0.9 | $4.6M | 112k | 40.74 | |
| Perrigo Company (PRGO) | 0.8 | $4.3M | 47k | 90.68 | |
| AFLAC Incorporated (AFL) | 0.8 | $3.9M | 54k | 72.16 | |
| Amazon (AMZN) | 0.7 | $3.9M | 5.5k | 715.56 | |
| Praxair | 0.7 | $3.8M | 34k | 112.38 | |
| Darden Restaurants (DRI) | 0.7 | $3.8M | 60k | 63.34 | |
| Little Bank | 0.7 | $3.8M | 299k | 12.65 | |
| W.W. Grainger (GWW) | 0.7 | $3.8M | 17k | 227.23 | |
| Medivation | 0.7 | $3.7M | 62k | 60.31 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.7M | 25k | 147.74 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.7M | 47k | 78.34 | |
| Las Vegas Sands (LVS) | 0.7 | $3.6M | 82k | 43.49 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.6M | 63k | 57.12 | |
| Clorox Company (CLX) | 0.7 | $3.5M | 25k | 138.39 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $3.5M | 18k | 195.92 | |
| Home Depot (HD) | 0.7 | $3.4M | 27k | 127.70 | |
| Oracle Corporation (ORCL) | 0.6 | $3.4M | 83k | 40.93 | |
| 3M Company (MMM) | 0.6 | $3.2M | 18k | 175.15 | |
| Duke Energy (DUK) | 0.6 | $3.1M | 36k | 85.79 | |
| United Technologies Corporation | 0.5 | $2.7M | 26k | 102.56 | |
| Boeing Company (BA) | 0.5 | $2.6M | 20k | 129.87 | |
| Nordstrom (JWN) | 0.5 | $2.4M | 64k | 38.05 | |
| Palo Alto Networks (PANW) | 0.5 | $2.4M | 20k | 122.64 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.4M | 15k | 157.85 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 11k | 209.48 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 10.00 | 217000.00 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 27k | 79.07 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $2.2M | 106k | 20.37 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $2.0M | 36k | 55.81 | |
| At&t (T) | 0.4 | $1.9M | 45k | 43.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 2.7k | 703.44 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 41k | 45.33 | |
| Fitbit | 0.3 | $1.8M | 151k | 12.22 | |
| Pepsi (PEP) | 0.3 | $1.8M | 17k | 105.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.6M | 19k | 85.26 | |
| American Express Company (AXP) | 0.3 | $1.5M | 25k | 60.77 | |
| Incyte Corporation (INCY) | 0.3 | $1.5M | 19k | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.5M | 29k | 50.22 | |
| Nektar Therapeutics (NKTR) | 0.3 | $1.5M | 106k | 14.23 | |
| Rbc Cad (RY) | 0.3 | $1.5M | 25k | 59.07 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 17k | 81.38 | |
| DepoMed | 0.3 | $1.4M | 70k | 19.61 | |
| Discovery Communications | 0.2 | $1.3M | 56k | 23.85 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $1.3M | 34k | 38.81 | |
| Pfizer (PFE) | 0.2 | $1.3M | 36k | 35.20 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 15k | 85.11 | |
| Harley-Davidson (HOG) | 0.2 | $1.2M | 27k | 45.29 | |
| Albany Molecular Research | 0.2 | $1.1M | 85k | 13.44 | |
| CoStar (CSGP) | 0.2 | $1.1M | 5.0k | 218.73 | |
| Advaxis | 0.2 | $1.1M | 136k | 8.09 | |
| Zoe's Kitchen | 0.2 | $1.1M | 30k | 36.25 | |
| Vitae Pharmaceuticals | 0.2 | $1.1M | 101k | 10.79 | |
| Shire | 0.2 | $1.0M | 5.7k | 184.13 | |
| Under Armour (UAA) | 0.2 | $1.1M | 27k | 40.15 | |
| Synchronoss Technologies | 0.2 | $1.0M | 33k | 31.86 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 31k | 32.79 | |
| BB&T Corporation | 0.2 | $990k | 28k | 35.62 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 54k | 18.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.0M | 7.2k | 141.26 | |
| Puma Biotechnology (PBYI) | 0.2 | $1.0M | 34k | 29.80 | |
| Ecolab (ECL) | 0.2 | $958k | 8.1k | 118.56 | |
| E.I. du Pont de Nemours & Company | 0.2 | $964k | 15k | 64.78 | |
| Cempra | 0.2 | $892k | 54k | 16.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $866k | 14k | 62.14 | |
| General Dynamics Corporation (GD) | 0.2 | $827k | 5.9k | 139.23 | |
| Fleetmatics | 0.1 | $776k | 18k | 43.35 | |
| Bank of America Corporation (BAC) | 0.1 | $763k | 58k | 13.27 | |
| General Motors Company (GM) | 0.1 | $718k | 25k | 28.29 | |
| Philip Morris International (PM) | 0.1 | $700k | 6.9k | 101.71 | |
| SCANA Corporation | 0.1 | $678k | 9.0k | 75.68 | |
| Sabine Royalty Trust (SBR) | 0.1 | $668k | 20k | 33.40 | |
| 0.1 | $665k | 39k | 16.90 | ||
| Horizon Pharma | 0.1 | $659k | 40k | 16.48 | |
| Xencor (XNCR) | 0.1 | $627k | 33k | 19.00 | |
| Caterpillar (CAT) | 0.1 | $569k | 7.5k | 75.84 | |
| Spectra Energy | 0.1 | $584k | 16k | 36.62 | |
| Lowe's Companies (LOW) | 0.1 | $588k | 7.4k | 79.19 | |
| Insmed (INSM) | 0.1 | $592k | 60k | 9.86 | |
| Aralez Pharmaceuticals | 0.1 | $558k | 169k | 3.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $537k | 4.3k | 126.35 | |
| Qlt | 0.1 | $511k | 360k | 1.42 | |
| Repligen Corporation (RGEN) | 0.1 | $547k | 20k | 27.35 | |
| Facebook Inc cl a (META) | 0.1 | $515k | 4.5k | 114.32 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $552k | 11k | 48.89 | |
| Dow Chemical Company | 0.1 | $487k | 9.8k | 49.69 | |
| Fibrogen (FGEN) | 0.1 | $492k | 30k | 16.40 | |
| ConocoPhillips (COP) | 0.1 | $425k | 9.8k | 43.56 | |
| Stryker Corporation (SYK) | 0.1 | $410k | 3.4k | 119.88 | |
| Illinois Tool Works (ITW) | 0.1 | $428k | 4.1k | 104.16 | |
| Halozyme Therapeutics (HALO) | 0.1 | $432k | 50k | 8.64 | |
| Black Stone Minerals (BSM) | 0.1 | $434k | 28k | 15.50 | |
| Discover Financial Services (DFS) | 0.1 | $375k | 7.0k | 53.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $395k | 2.5k | 157.06 | |
| Dominion Resources (D) | 0.1 | $368k | 4.7k | 77.88 | |
| Cardinal Health (CAH) | 0.1 | $351k | 4.5k | 78.00 | |
| United Parcel Service (UPS) | 0.1 | $350k | 3.2k | 107.76 | |
| Altria (MO) | 0.1 | $369k | 5.4k | 68.91 | |
| Amgen (AMGN) | 0.1 | $375k | 2.5k | 152.32 | |
| American Electric Power Company (AEP) | 0.1 | $361k | 5.2k | 70.10 | |
| Qualcomm (QCOM) | 0.1 | $392k | 7.3k | 53.53 | |
| Valeant Pharmaceuticals Int | 0.1 | $372k | 19k | 20.14 | |
| BNC Ban | 0.1 | $395k | 17k | 22.69 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $369k | 11k | 33.52 | |
| FedEx Corporation (FDX) | 0.1 | $319k | 2.1k | 151.90 | |
| R.R. Donnelley & Sons Company | 0.1 | $339k | 20k | 16.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $310k | 1.3k | 247.80 | |
| On Assignment | 0.1 | $294k | 8.0k | 36.98 | |
| Sangamo Biosciences (SGMO) | 0.1 | $310k | 54k | 5.79 | |
| Ariad Pharmaceuticals | 0.1 | $333k | 45k | 7.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $329k | 4.0k | 83.16 | |
| Calithera Biosciences | 0.1 | $313k | 84k | 3.71 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $317k | 14k | 23.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $256k | 3.9k | 65.26 | |
| Johnson Controls | 0.1 | $266k | 6.0k | 44.33 | |
| Capital One Financial (COF) | 0.1 | $260k | 4.1k | 63.41 | |
| Aaron's | 0.1 | $246k | 11k | 21.87 | |
| Alliant Energy Corporation (LNT) | 0.1 | $263k | 6.6k | 39.76 | |
| Raven Industries | 0.1 | $270k | 14k | 18.95 | |
| CommVault Systems (CVLT) | 0.1 | $281k | 6.5k | 43.23 | |
| iShares MSCI Taiwan Index | 0.1 | $281k | 20k | 14.05 | |
| Synergy Res Corp | 0.1 | $240k | 36k | 6.67 | |
| Phillips 66 (PSX) | 0.1 | $279k | 3.5k | 79.24 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $240k | 5.1k | 47.47 | |
| Intrexon | 0.1 | $246k | 10k | 24.60 | |
| Live Oak Bancshares (LOB) | 0.1 | $254k | 18k | 14.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $235k | 6.1k | 38.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $201k | 5.5k | 36.33 | |
| Automatic Data Processing (ADP) | 0.0 | $201k | 2.2k | 91.95 | |
| UnitedHealth (UNH) | 0.0 | $208k | 1.5k | 141.02 | |
| Fiserv (FI) | 0.0 | $210k | 1.9k | 108.81 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $196k | 69k | 2.84 | |
| Ellie Mae | 0.0 | $218k | 2.4k | 91.79 | |
| Synthetic Biologics | 0.0 | $227k | 126k | 1.80 | |
| Vocera Communications | 0.0 | $231k | 18k | 12.87 | |
| Wageworks | 0.0 | $235k | 3.9k | 59.87 | |
| Biotelemetry | 0.0 | $236k | 15k | 16.28 | |
| Bojangles | 0.0 | $196k | 12k | 16.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $220k | 12k | 18.26 | |
| Tuesday Morning Corporation | 0.0 | $138k | 20k | 7.01 | |
| Trinity Biotech | 0.0 | $182k | 16k | 11.34 | |
| Groupe Danone SA (DANOY) | 0.0 | $143k | 10k | 14.16 | |
| Silver Spring Networks | 0.0 | $141k | 12k | 12.16 | |
| A10 Networks (ATEN) | 0.0 | $145k | 22k | 6.49 | |
| New Home | 0.0 | $144k | 15k | 9.54 | |
| Hp (HPQ) | 0.0 | $164k | 13k | 12.57 | |
| PDL BioPharma | 0.0 | $118k | 38k | 3.15 | |
| Frontier Communications | 0.0 | $99k | 20k | 4.92 | |
| Park Sterling Bk Charlott | 0.0 | $109k | 15k | 7.09 | |
| Sunesis Pharmaceuticals | 0.0 | $110k | 200k | 0.55 | |
| Rigel Pharmaceuticals | 0.0 | $45k | 20k | 2.25 | |
| Threshold Pharmaceuticals | 0.0 | $44k | 70k | 0.63 | |
| Fibrocell Science | 0.0 | $58k | 50k | 1.16 | |
| Heat Biologics | 0.0 | $50k | 71k | 0.71 | |
| Performance Sports | 0.0 | $52k | 17k | 3.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 40k | 0.00 | |
| Commonwealth Bankshares | 0.0 | $0 | 12k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 100k | 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 |
