Franklin Street Advisors as of Sept. 30, 2016
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 190 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $24M | 211k | 113.05 | |
| Cme (CME) | 3.4 | $19M | 177k | 104.52 | |
| Gilead Sciences (GILD) | 3.2 | $18M | 221k | 79.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $15M | 19k | 777.31 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 253k | 57.60 | |
| Harman International Industries | 2.2 | $12M | 144k | 84.45 | |
| BlackRock (BLK) | 2.2 | $12M | 33k | 362.45 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 360k | 31.72 | |
| Abbvie (ABBV) | 1.9 | $10M | 164k | 63.07 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 84k | 118.13 | |
| Martin Marietta Materials (MLM) | 1.6 | $9.0M | 51k | 179.10 | |
| Procter & Gamble Company (PG) | 1.6 | $8.7M | 97k | 89.75 | |
| Paypal Holdings (PYPL) | 1.6 | $8.6M | 210k | 40.97 | |
| Walt Disney Company (DIS) | 1.5 | $8.3M | 89k | 92.86 | |
| EOG Resources (EOG) | 1.5 | $8.2M | 85k | 96.71 | |
| Honeywell International (HON) | 1.5 | $8.2M | 70k | 116.59 | |
| Medtronic (MDT) | 1.4 | $7.9M | 91k | 86.41 | |
| General Electric Company | 1.4 | $7.6M | 256k | 29.62 | |
| Fortune Brands (FBIN) | 1.3 | $7.2M | 124k | 58.10 | |
| Danaher Corporation (DHR) | 1.2 | $6.8M | 86k | 78.39 | |
| Chevron Corporation (CVX) | 1.2 | $6.7M | 65k | 102.92 | |
| International Business Machines (IBM) | 1.2 | $6.6M | 41k | 158.84 | |
| Monsanto Company | 1.2 | $6.4M | 63k | 102.21 | |
| Praxair | 1.1 | $6.4M | 53k | 120.82 | |
| Akamai Technologies (AKAM) | 1.1 | $6.3M | 119k | 52.99 | |
| Merck & Co (MRK) | 1.1 | $6.3M | 101k | 62.41 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.1M | 113k | 53.92 | |
| Nike (NKE) | 1.1 | $5.9M | 113k | 52.65 | |
| Verizon Communications (VZ) | 1.1 | $5.9M | 113k | 51.98 | |
| Kraft Heinz (KHC) | 1.0 | $5.7M | 64k | 89.51 | |
| Kohl's Corporation (KSS) | 1.0 | $5.6M | 127k | 43.75 | |
| Mattel (MAT) | 1.0 | $5.5M | 183k | 30.28 | |
| MetLife (MET) | 1.0 | $5.6M | 125k | 44.43 | |
| McDonald's Corporation (MCD) | 1.0 | $5.5M | 48k | 115.36 | |
| Target Corporation (TGT) | 1.0 | $5.5M | 80k | 68.68 | |
| Southern Company (SO) | 1.0 | $5.3M | 104k | 51.30 | |
| American Express Company (AXP) | 1.0 | $5.3M | 83k | 64.03 | |
| Coach | 1.0 | $5.3M | 144k | 36.56 | |
| United Technologies Corporation | 1.0 | $5.3M | 52k | 101.59 | |
| Reynolds American | 0.9 | $5.2M | 111k | 47.15 | |
| Rbc Cad (RY) | 0.9 | $5.2M | 84k | 61.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.2M | 59k | 87.29 | |
| Waste Management (WM) | 0.9 | $5.2M | 81k | 63.76 | |
| IDEXX Laboratories (IDXX) | 0.9 | $5.1M | 46k | 112.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $5.0M | 36k | 137.48 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.0M | 56k | 88.98 | |
| Core Laboratories | 0.9 | $4.9M | 43k | 112.33 | |
| Facebook Inc cl a (META) | 0.9 | $4.9M | 38k | 128.27 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.8M | 109k | 44.28 | |
| Paychex (PAYX) | 0.9 | $4.8M | 83k | 57.87 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.7M | 33k | 144.46 | |
| Pepsi (PEP) | 0.8 | $4.6M | 43k | 108.78 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $4.6M | 21k | 214.52 | |
| Las Vegas Sands (LVS) | 0.8 | $4.6M | 79k | 57.55 | |
| Amazon (AMZN) | 0.8 | $4.5M | 5.4k | 837.29 | |
| Mondelez Int (MDLZ) | 0.8 | $4.3M | 98k | 43.90 | |
| Little Bank | 0.8 | $4.2M | 299k | 14.00 | |
| Perrigo Company (PRGO) | 0.8 | $4.2M | 45k | 92.33 | |
| Medivation | 0.7 | $4.1M | 50k | 81.40 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.6M | 66k | 54.13 | |
| Clorox Company (CLX) | 0.7 | $3.6M | 29k | 125.17 | |
| Home Depot (HD) | 0.6 | $3.4M | 27k | 128.70 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 83k | 39.27 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.2M | 20k | 159.06 | |
| 3M Company (MMM) | 0.6 | $3.1M | 18k | 176.24 | |
| Fortive (FTV) | 0.6 | $3.1M | 62k | 50.89 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.1M | 43k | 71.87 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.9M | 29k | 102.00 | |
| Boeing Company (BA) | 0.5 | $2.6M | 20k | 131.74 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 33k | 80.03 | |
| Nordstrom (JWN) | 0.4 | $2.3M | 45k | 51.87 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $2.3M | 93k | 24.73 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.3M | 11k | 216.33 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.3M | 15k | 151.97 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 27k | 78.63 | |
| S&p Global (SPGI) | 0.4 | $2.0M | 16k | 126.55 | |
| Discovery Communications | 0.4 | $2.0M | 74k | 26.31 | |
| Puma Biotechnology (PBYI) | 0.4 | $2.0M | 30k | 67.04 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 9.00 | 216222.22 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $1.9M | 29k | 66.34 | |
| Incyte Corporation (INCY) | 0.3 | $1.8M | 19k | 94.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 2.3k | 804.03 | |
| Trimble Navigation (TRMB) | 0.3 | $1.7M | 61k | 28.56 | |
| Nektar Therapeutics (NKTR) | 0.3 | $1.8M | 103k | 17.18 | |
| Fitbit | 0.3 | $1.7M | 118k | 14.84 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 40k | 42.32 | |
| At&t (T) | 0.3 | $1.7M | 43k | 40.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 20k | 85.71 | |
| Harley-Davidson (HOG) | 0.3 | $1.5M | 28k | 52.60 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 15k | 97.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.3M | 29k | 46.00 | |
| Kinder Morgan (KMI) | 0.2 | $1.3M | 55k | 23.13 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 33k | 37.75 | |
| Pfizer (PFE) | 0.2 | $1.2M | 35k | 33.87 | |
| Cempra | 0.2 | $1.1M | 47k | 24.20 | |
| Shire | 0.2 | $1.1M | 5.7k | 193.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 16k | 66.58 | |
| Discover Financial Services (DFS) | 0.2 | $1.1M | 19k | 56.56 | |
| BB&T Corporation | 0.2 | $1.1M | 28k | 37.72 | |
| E.I. du Pont de Nemours & Company | 0.2 | $985k | 15k | 66.94 | |
| Advaxis | 0.2 | $975k | 91k | 10.69 | |
| Bank of America Corporation (BAC) | 0.2 | $959k | 61k | 15.65 | |
| General Dynamics Corporation (GD) | 0.2 | $922k | 5.9k | 155.22 | |
| Ecolab (ECL) | 0.2 | $861k | 7.1k | 121.78 | |
| Insmed (INSM) | 0.2 | $872k | 60k | 14.53 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $869k | 7.2k | 121.54 | |
| Flowers Foods (FLO) | 0.1 | $829k | 55k | 15.11 | |
| Xencor (XNCR) | 0.1 | $808k | 33k | 24.48 | |
| Aralez Pharmaceuticals | 0.1 | $809k | 167k | 4.85 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $745k | 11k | 70.95 | |
| PNC Financial Services (PNC) | 0.1 | $718k | 8.0k | 90.05 | |
| Ryder System (R) | 0.1 | $715k | 11k | 65.92 | |
| Under Armour (UAA) | 0.1 | $693k | 21k | 33.85 | |
| Sabine Royalty Trust (SBR) | 0.1 | $735k | 20k | 36.75 | |
| Caterpillar (CAT) | 0.1 | $651k | 7.3k | 88.84 | |
| Spectra Energy | 0.1 | $682k | 16k | 42.76 | |
| Philip Morris International (PM) | 0.1 | $669k | 6.9k | 97.21 | |
| SCANA Corporation | 0.1 | $661k | 9.1k | 72.33 | |
| W.W. Grainger (GWW) | 0.1 | $607k | 2.7k | 224.81 | |
| Repligen Corporation (RGEN) | 0.1 | $604k | 20k | 30.20 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $615k | 40k | 15.24 | |
| Fibrogen (FGEN) | 0.1 | $621k | 30k | 20.70 | |
| Lowe's Companies (LOW) | 0.1 | $536k | 7.4k | 72.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $534k | 4.3k | 125.65 | |
| Qlt | 0.1 | $577k | 280k | 2.06 | |
| Dow Chemical Company | 0.1 | $516k | 10k | 51.86 | |
| Illinois Tool Works (ITW) | 0.1 | $492k | 4.1k | 119.74 | |
| DepoMed | 0.1 | $506k | 20k | 24.99 | |
| General Motors Company (GM) | 0.1 | $489k | 15k | 31.80 | |
| Black Stone Minerals (BSM) | 0.1 | $499k | 28k | 17.82 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $499k | 14k | 36.66 | |
| ConocoPhillips (COP) | 0.1 | $450k | 10k | 43.45 | |
| Qualcomm (QCOM) | 0.1 | $444k | 6.5k | 68.46 | |
| Ariad Pharmaceuticals | 0.1 | $460k | 34k | 13.69 | |
| Valeant Pharmaceuticals Int | 0.1 | $453k | 19k | 24.53 | |
| BNC Ban | 0.1 | $423k | 17k | 24.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $384k | 2.5k | 152.68 | |
| FedEx Corporation (FDX) | 0.1 | $367k | 2.1k | 174.76 | |
| Amgen (AMGN) | 0.1 | $407k | 2.4k | 166.67 | |
| Dominion Resources (D) | 0.1 | $323k | 4.4k | 74.25 | |
| Cardinal Health (CAH) | 0.1 | $350k | 4.5k | 77.78 | |
| United Parcel Service (UPS) | 0.1 | $355k | 3.2k | 109.30 | |
| R.R. Donnelley & Sons Company | 0.1 | $315k | 20k | 15.71 | |
| Morgan Stanley (MS) | 0.1 | $317k | 9.9k | 32.08 | |
| Altria (MO) | 0.1 | $339k | 5.4k | 63.31 | |
| Stryker Corporation (SYK) | 0.1 | $326k | 2.8k | 116.43 | |
| American Electric Power Company (AEP) | 0.1 | $314k | 4.9k | 64.21 | |
| iShares MSCI Taiwan Index | 0.1 | $314k | 20k | 15.70 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $332k | 11k | 30.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $319k | 4.0k | 80.64 | |
| Calithera Biosciences | 0.1 | $325k | 100k | 3.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $260k | 3.9k | 66.28 | |
| Lincoln National Corporation (LNC) | 0.1 | $290k | 6.2k | 47.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $300k | 1.3k | 239.81 | |
| Capital One Financial (COF) | 0.1 | $295k | 4.1k | 71.95 | |
| Williams Companies (WMB) | 0.1 | $249k | 8.1k | 30.71 | |
| Aaron's | 0.1 | $286k | 11k | 25.42 | |
| Phillips 66 (PSX) | 0.1 | $284k | 3.5k | 80.66 | |
| Intrexon | 0.1 | $280k | 10k | 28.00 | |
| Five Prime Therapeutics | 0.1 | $262k | 5.0k | 52.40 | |
| Live Oak Bancshares (LOB) | 0.1 | $259k | 18k | 14.41 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $274k | 12k | 22.74 | |
| eBay (EBAY) | 0.0 | $229k | 7.0k | 32.88 | |
| Accenture (ACN) | 0.0 | $200k | 1.6k | 122.03 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $216k | 49k | 4.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $224k | 5.8k | 38.31 | |
| Synthetic Biologics | 0.0 | $217k | 126k | 1.72 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $214k | 10k | 21.40 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $233k | 5.0k | 46.47 | |
| Hp (HPQ) | 0.0 | $187k | 12k | 15.52 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $146k | 33k | 4.38 | |
| Frontier Communications | 0.0 | $83k | 20k | 4.14 | |
| Park Sterling Bk Charlott | 0.0 | $125k | 15k | 8.13 | |
| Heat Biologics | 0.0 | $97k | 71k | 1.38 | |
| PDL BioPharma | 0.0 | $75k | 23k | 3.33 | |
| Sangamo Biosciences (SGMO) | 0.0 | $51k | 11k | 4.64 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $73k | 20k | 3.65 | |
| Threshold Pharmaceuticals | 0.0 | $47k | 70k | 0.67 | |
| Fibrocell Science | 0.0 | $36k | 50k | 0.72 | |
| 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 | |
| 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 | |
| Bitzio | 0.0 | $0 | 40k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 |
