Franklin Street Advisors

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 (LH) 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
Twitter 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 (TRIB) 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 (RIGL) 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