Franklin Street Advisors as of Dec. 31, 2016
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 184 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $26M | 221k | 115.82 | |
| Cme (CME) | 3.6 | $20M | 176k | 115.35 | |
| Microsoft Corporation (MSFT) | 2.8 | $16M | 259k | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $15M | 19k | 771.83 | |
| Hershey Company (HSY) | 2.4 | $14M | 133k | 103.43 | |
| Walt Disney Company (DIS) | 2.2 | $13M | 123k | 104.22 | |
| BlackRock (BLK) | 2.2 | $12M | 33k | 380.54 | |
| Harman International Industries | 2.1 | $12M | 108k | 111.16 | |
| Cisco Systems (CSCO) | 2.0 | $12M | 381k | 30.22 | |
| Martin Marietta Materials (MLM) | 1.9 | $11M | 50k | 221.53 | |
| Abbvie (ABBV) | 1.9 | $11M | 173k | 62.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 90k | 115.21 | |
| Praxair | 1.8 | $10M | 87k | 117.19 | |
| Danaher Corporation (DHR) | 1.7 | $9.7M | 124k | 77.84 | |
| Honeywell International (HON) | 1.6 | $9.0M | 78k | 115.85 | |
| General Electric Company | 1.5 | $8.6M | 271k | 31.60 | |
| EOG Resources (EOG) | 1.5 | $8.6M | 85k | 101.09 | |
| Chevron Corporation (CVX) | 1.4 | $8.2M | 69k | 117.69 | |
| Paypal Holdings (PYPL) | 1.4 | $8.1M | 207k | 39.47 | |
| Gilead Sciences (GILD) | 1.4 | $8.0M | 111k | 71.61 | |
| Akamai Technologies (AKAM) | 1.4 | $7.8M | 118k | 66.68 | |
| United Technologies Corporation | 1.3 | $7.5M | 68k | 109.63 | |
| Facebook Inc cl a (META) | 1.3 | $7.4M | 65k | 115.05 | |
| International Business Machines (IBM) | 1.3 | $7.2M | 44k | 165.99 | |
| MetLife (MET) | 1.2 | $7.1M | 131k | 53.89 | |
| Verizon Communications (VZ) | 1.2 | $6.8M | 128k | 53.38 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.8M | 117k | 58.44 | |
| American Express Company (AXP) | 1.2 | $6.7M | 91k | 74.08 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $6.7M | 53k | 128.37 | |
| Kohl's Corporation (KSS) | 1.2 | $6.6M | 135k | 49.38 | |
| Rbc Cad (RY) | 1.2 | $6.6M | 98k | 67.71 | |
| Fortune Brands (FBIN) | 1.2 | $6.6M | 124k | 53.46 | |
| Monsanto Company | 1.2 | $6.6M | 62k | 105.22 | |
| Pepsi (PEP) | 1.2 | $6.6M | 63k | 104.63 | |
| Merck & Co (MRK) | 1.1 | $6.4M | 109k | 58.87 | |
| McDonald's Corporation (MCD) | 1.1 | $6.1M | 50k | 121.71 | |
| Waste Management (WM) | 1.1 | $6.1M | 86k | 70.91 | |
| Core Laboratories | 1.0 | $5.8M | 49k | 120.04 | |
| Target Corporation (TGT) | 1.0 | $5.9M | 81k | 72.22 | |
| Southern Company (SO) | 1.0 | $5.9M | 119k | 49.19 | |
| Amazon (AMZN) | 1.0 | $5.8M | 7.8k | 749.87 | |
| Reynolds American | 1.0 | $5.8M | 104k | 56.04 | |
| Nike (NKE) | 1.0 | $5.8M | 114k | 50.83 | |
| Clorox Company (CLX) | 1.0 | $5.8M | 48k | 120.02 | |
| Paychex (PAYX) | 1.0 | $5.6M | 93k | 60.88 | |
| Coach | 1.0 | $5.5M | 158k | 35.02 | |
| Mattel (MAT) | 1.0 | $5.5M | 199k | 27.55 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.2M | 32k | 162.98 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.2M | 57k | 90.25 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.2M | 93k | 55.52 | |
| Kraft Heinz (KHC) | 0.9 | $4.9M | 57k | 87.33 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $4.6M | 20k | 228.51 | |
| Las Vegas Sands (LVS) | 0.7 | $4.1M | 77k | 53.41 | |
| Little Bank | 0.7 | $4.1M | 314k | 13.10 | |
| Mondelez Int (MDLZ) | 0.7 | $4.1M | 92k | 44.34 | |
| Fortive (FTV) | 0.7 | $3.7M | 69k | 53.63 | |
| Home Depot (HD) | 0.6 | $3.6M | 27k | 134.09 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.5M | 16k | 223.52 | |
| 3M Company (MMM) | 0.6 | $3.1M | 18k | 178.55 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 80k | 38.45 | |
| Boeing Company (BA) | 0.5 | $3.0M | 19k | 155.68 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.8M | 40k | 69.61 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.7M | 23k | 117.29 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | 19k | 141.08 | |
| Trimble Navigation (TRMB) | 0.5 | $2.5M | 84k | 30.15 | |
| Medtronic (MDT) | 0.5 | $2.6M | 36k | 71.24 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.5M | 15k | 171.25 | |
| Duke Energy (DUK) | 0.4 | $2.5M | 33k | 77.61 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 28k | 83.94 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $2.3M | 93k | 25.25 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.2M | 9.00 | 244111.11 | |
| Flowers Foods (FLO) | 0.4 | $2.1M | 105k | 19.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 37k | 55.11 | |
| Incyte Corporation (INCY) | 0.3 | $1.9M | 19k | 100.26 | |
| At&t (T) | 0.3 | $1.9M | 44k | 42.53 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 44k | 41.46 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 21k | 84.06 | |
| Celgene Corporation | 0.3 | $1.8M | 16k | 115.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 21k | 88.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 2.3k | 792.38 | |
| Kinder Morgan (KMI) | 0.3 | $1.7M | 84k | 20.71 | |
| S&p Global (SPGI) | 0.3 | $1.7M | 16k | 107.56 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 15k | 108.07 | |
| Harley-Davidson (HOG) | 0.3 | $1.6M | 27k | 58.35 | |
| Discover Financial Services (DFS) | 0.2 | $1.4M | 20k | 72.07 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 62k | 22.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 15k | 86.30 | |
| BB&T Corporation | 0.2 | $1.3M | 28k | 47.01 | |
| Discovery Communications | 0.2 | $1.2M | 46k | 26.77 | |
| Nektar Therapeutics (NKTR) | 0.2 | $1.3M | 103k | 12.27 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $1.2M | 20k | 60.60 | |
| Pfizer (PFE) | 0.2 | $1.1M | 34k | 32.48 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 15k | 73.41 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 5.9k | 172.73 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.0M | 10k | 97.97 | |
| Shire | 0.2 | $991k | 5.8k | 170.36 | |
| Industries N shs - a - (LYB) | 0.2 | $945k | 11k | 85.75 | |
| PNC Financial Services (PNC) | 0.2 | $933k | 8.0k | 117.02 | |
| Puma Biotechnology (PBYI) | 0.2 | $890k | 29k | 30.69 | |
| Ecolab (ECL) | 0.1 | $838k | 7.2k | 117.17 | |
| Intel Corporation (INTC) | 0.1 | $847k | 23k | 36.28 | |
| Xencor (XNCR) | 0.1 | $869k | 33k | 26.33 | |
| Ryder System (R) | 0.1 | $809k | 11k | 74.47 | |
| Insmed (INSM) | 0.1 | $794k | 60k | 13.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $780k | 7.2k | 109.09 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $735k | 11k | 70.33 | |
| Aralez Pharmaceuticals | 0.1 | $735k | 167k | 4.41 | |
| Caterpillar (CAT) | 0.1 | $666k | 7.2k | 92.76 | |
| Spectra Energy | 0.1 | $662k | 16k | 41.10 | |
| SCANA Corporation | 0.1 | $664k | 9.1k | 73.33 | |
| Sabine Royalty Trust (SBR) | 0.1 | $703k | 20k | 35.15 | |
| W.W. Grainger (GWW) | 0.1 | $600k | 2.6k | 232.11 | |
| Philip Morris International (PM) | 0.1 | $619k | 6.8k | 91.49 | |
| Repligen Corporation (RGEN) | 0.1 | $616k | 20k | 30.80 | |
| Advaxis | 0.1 | $629k | 88k | 7.16 | |
| Fibrogen (FGEN) | 0.1 | $642k | 30k | 21.40 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $651k | 14k | 47.83 | |
| Dow Chemical Company | 0.1 | $555k | 9.7k | 57.24 | |
| Qualcomm (QCOM) | 0.1 | $497k | 7.6k | 65.26 | |
| Illinois Tool Works (ITW) | 0.1 | $490k | 4.0k | 122.50 | |
| Lowe's Companies (LOW) | 0.1 | $490k | 6.9k | 71.15 | |
| General Motors Company (GM) | 0.1 | $488k | 14k | 34.86 | |
| BNC Ban | 0.1 | $523k | 16k | 31.88 | |
| Black Stone Minerals (BSM) | 0.1 | $526k | 28k | 18.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $479k | 1.9k | 250.00 | |
| ConocoPhillips (COP) | 0.1 | $474k | 9.4k | 50.17 | |
| Lincoln National Corporation (LNC) | 0.1 | $379k | 5.7k | 66.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $395k | 2.5k | 159.92 | |
| FedEx Corporation (FDX) | 0.1 | $397k | 2.1k | 186.38 | |
| Morgan Stanley (MS) | 0.1 | $417k | 9.9k | 42.20 | |
| Ariad Pharmaceuticals | 0.1 | $418k | 34k | 12.44 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $415k | 11k | 37.70 | |
| Calithera Biosciences | 0.1 | $405k | 125k | 3.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $317k | 4.6k | 69.09 | |
| Dominion Resources (D) | 0.1 | $328k | 4.3k | 76.55 | |
| Cardinal Health (CAH) | 0.1 | $346k | 4.8k | 72.05 | |
| United Parcel Service (UPS) | 0.1 | $345k | 3.0k | 114.73 | |
| Altria (MO) | 0.1 | $362k | 5.4k | 67.60 | |
| Amgen (AMGN) | 0.1 | $356k | 2.4k | 146.08 | |
| Capital One Financial (COF) | 0.1 | $353k | 4.0k | 87.29 | |
| Stryker Corporation (SYK) | 0.1 | $335k | 2.8k | 119.64 | |
| Aaron's | 0.1 | $360k | 11k | 32.00 | |
| DepoMed | 0.1 | $360k | 20k | 18.00 | |
| American Electric Power Company (AEP) | 0.1 | $308k | 4.9k | 62.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $269k | 2.5k | 109.80 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $310k | 49k | 6.33 | |
| iShares MSCI Taiwan Index | 0.1 | $301k | 10k | 29.37 | |
| Valeant Pharmaceuticals Int | 0.1 | $268k | 19k | 14.51 | |
| Phillips 66 (PSX) | 0.1 | $311k | 3.6k | 86.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $279k | 12k | 23.15 | |
| Noveliontherapeuti.. | 0.1 | $303k | 36k | 8.42 | |
| eBay (EBAY) | 0.0 | $226k | 7.6k | 29.63 | |
| Williams Companies (WMB) | 0.0 | $249k | 8.0k | 31.12 | |
| Alliant Energy Corporation (LNT) | 0.0 | $220k | 5.8k | 37.85 | |
| KKR & Co | 0.0 | $246k | 16k | 15.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $224k | 4.2k | 53.51 | |
| Intrexon | 0.0 | $243k | 10k | 24.30 | |
| Five Prime Therapeutics | 0.0 | $251k | 5.0k | 50.20 | |
| Park Sterling Bk Charlott | 0.0 | $166k | 15k | 10.79 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $167k | 11k | 15.10 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $153k | 11k | 14.18 | |
| Hp (HPQ) | 0.0 | $179k | 12k | 14.85 | |
| Synthetic Biologics | 0.0 | $96k | 126k | 0.76 | |
| Cempra | 0.0 | $127k | 45k | 2.81 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $121k | 33k | 3.63 | |
| PDL BioPharma | 0.0 | $48k | 23k | 2.13 | |
| Frontier Communications | 0.0 | $69k | 21k | 3.36 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $48k | 20k | 2.40 | |
| Threshold Pharmaceuticals | 0.0 | $31k | 70k | 0.44 | |
| Fibrocell Science | 0.0 | $32k | 50k | 0.64 | |
| Heat Biologics | 0.0 | $60k | 71k | 0.85 | |
| 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 | |
| Scripsamerica (SCRCQ) | 0.0 | $0 | 10k | 0.00 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 | |
| Bitzio | 0.0 | $0 | 40k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 | |
| Q L T Inc Wts F Warrants Exp U wt | 0.0 | $0 | 280k | 0.00 | |
| Q L T Inc Wts F Warrants Exp U wt | 0.0 | $0 | 280k | 0.00 |
