Franklin Street Advisors as of March 31, 2017
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 173 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $29M | 201k | 143.66 | |
| Cme (CME) | 3.6 | $21M | 174k | 118.80 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 264k | 65.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $15M | 18k | 829.59 | |
| Hershey Company (HSY) | 2.6 | $15M | 135k | 109.25 | |
| Cisco Systems (CSCO) | 2.3 | $13M | 383k | 33.80 | |
| Walt Disney Company (DIS) | 2.2 | $13M | 110k | 113.39 | |
| Abbvie (ABBV) | 2.2 | $13M | 191k | 65.16 | |
| BlackRock (BLK) | 2.1 | $12M | 30k | 383.50 | |
| Danaher Corporation (DHR) | 1.9 | $11M | 124k | 85.53 | |
| Praxair | 1.8 | $11M | 88k | 118.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.9M | 80k | 124.55 | |
| Martin Marietta Materials (MLM) | 1.7 | $9.8M | 45k | 218.26 | |
| Facebook Inc cl a (META) | 1.7 | $9.4M | 66k | 142.05 | |
| Paypal Holdings (PYPL) | 1.6 | $9.4M | 218k | 43.02 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.2M | 105k | 87.84 | |
| Honeywell International (HON) | 1.6 | $8.8M | 70k | 124.87 | |
| Amazon (AMZN) | 1.6 | $8.8M | 9.9k | 886.51 | |
| Monsanto Company | 1.5 | $8.8M | 77k | 113.20 | |
| United Technologies Corporation | 1.5 | $8.4M | 75k | 112.21 | |
| Rbc Cad (RY) | 1.5 | $8.4M | 115k | 72.91 | |
| American Express Company (AXP) | 1.5 | $8.3M | 105k | 79.11 | |
| General Electric Company | 1.4 | $8.0M | 270k | 29.80 | |
| Chevron Corporation (CVX) | 1.4 | $7.9M | 73k | 107.37 | |
| Merck & Co (MRK) | 1.4 | $7.7M | 121k | 63.54 | |
| Laboratory Corp. of America Holdings | 1.3 | $7.5M | 52k | 143.48 | |
| EOG Resources (EOG) | 1.3 | $7.5M | 77k | 97.55 | |
| Fortune Brands (FBIN) | 1.3 | $7.5M | 123k | 60.85 | |
| International Business Machines (IBM) | 1.3 | $7.2M | 41k | 174.15 | |
| McDonald's Corporation (MCD) | 1.2 | $7.1M | 55k | 129.61 | |
| MetLife (MET) | 1.2 | $7.0M | 133k | 52.82 | |
| Coach | 1.2 | $7.0M | 169k | 41.33 | |
| Waste Management (WM) | 1.2 | $6.8M | 93k | 72.92 | |
| Verizon Communications (VZ) | 1.2 | $6.7M | 138k | 48.75 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.7M | 25k | 267.59 | |
| Pepsi (PEP) | 1.2 | $6.6M | 59k | 111.86 | |
| Mondelez Int (MDLZ) | 1.1 | $6.5M | 152k | 43.08 | |
| Kraft Heinz (KHC) | 1.1 | $6.4M | 71k | 90.81 | |
| Core Laboratories | 1.1 | $6.4M | 55k | 115.51 | |
| Industries N shs - a - (LYB) | 1.1 | $6.4M | 70k | 91.19 | |
| Southern Company (SO) | 1.1 | $6.3M | 127k | 49.78 | |
| Kohl's Corporation (KSS) | 1.0 | $5.9M | 149k | 39.81 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.9M | 101k | 58.39 | |
| Paychex (PAYX) | 1.0 | $5.9M | 99k | 58.90 | |
| Akamai Technologies (AKAM) | 1.0 | $5.6M | 94k | 59.70 | |
| Mattel (MAT) | 1.0 | $5.6M | 217k | 25.61 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.5M | 102k | 54.38 | |
| Nike (NKE) | 0.9 | $5.2M | 94k | 55.73 | |
| Clorox Company (CLX) | 0.9 | $5.2M | 38k | 134.83 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.0M | 30k | 166.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.0M | 61k | 82.00 | |
| Gilead Sciences (GILD) | 0.8 | $4.7M | 70k | 67.92 | |
| Little Bank | 0.8 | $4.6M | 314k | 14.75 | |
| Yum! Brands (YUM) | 0.8 | $4.6M | 72k | 63.91 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $4.3M | 17k | 249.00 | |
| Fortive (FTV) | 0.8 | $4.3M | 71k | 60.22 | |
| Home Depot (HD) | 0.7 | $3.7M | 25k | 146.83 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.6M | 15k | 235.76 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.5M | 23k | 154.60 | |
| Franklin Str Partners | 0.6 | $3.4M | 220k | 15.60 | |
| Oracle Corporation (ORCL) | 0.6 | $3.3M | 74k | 44.61 | |
| 3M Company (MMM) | 0.5 | $3.1M | 16k | 191.30 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.1M | 20k | 153.60 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.8M | 38k | 72.41 | |
| Trimble Navigation (TRMB) | 0.5 | $2.7M | 86k | 32.01 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.4M | 14k | 168.70 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 27k | 78.11 | |
| Flowers Foods (FLO) | 0.4 | $2.0M | 105k | 19.41 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 16k | 111.99 | |
| At&t (T) | 0.3 | $1.8M | 43k | 41.55 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 20k | 89.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 20k | 91.10 | |
| Kinder Morgan (KMI) | 0.3 | $1.8M | 81k | 21.73 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 39k | 42.45 | |
| BB&T Corporation | 0.3 | $1.5M | 33k | 44.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 26k | 55.65 | |
| Harley-Davidson (HOG) | 0.2 | $1.4M | 24k | 60.51 | |
| Nektar Therapeutics (NKTR) | 0.2 | $1.4M | 58k | 23.47 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 17k | 81.99 | |
| Celgene Corporation | 0.2 | $1.3M | 11k | 124.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.4k | 847.97 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 6.0k | 187.19 | |
| Discovery Communications | 0.2 | $1.1M | 40k | 28.31 | |
| Puma Biotechnology (PBYI) | 0.2 | $1.1M | 30k | 37.20 | |
| Pfizer (PFE) | 0.2 | $1.1M | 32k | 34.20 | |
| Boeing Company (BA) | 0.2 | $1.1M | 6.2k | 176.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $970k | 31k | 31.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $835k | 10k | 80.34 | |
| Calithera Biosciences | 0.1 | $861k | 75k | 11.54 | |
| Intel Corporation (INTC) | 0.1 | $781k | 22k | 36.06 | |
| Philip Morris International (PM) | 0.1 | $769k | 6.8k | 112.86 | |
| Reynolds American | 0.1 | $716k | 11k | 63.04 | |
| Dow Chemical Company | 0.1 | $714k | 11k | 63.55 | |
| Sabine Royalty Trust (SBR) | 0.1 | $712k | 20k | 35.60 | |
| Advaxis | 0.1 | $717k | 88k | 8.17 | |
| Enbridge (ENB) | 0.1 | $666k | 16k | 41.84 | |
| Insmed (INSM) | 0.1 | $663k | 38k | 17.50 | |
| Caterpillar (CAT) | 0.1 | $636k | 6.9k | 92.71 | |
| Altria (MO) | 0.1 | $638k | 8.9k | 71.38 | |
| Atara Biotherapeutics | 0.1 | $633k | 31k | 20.56 | |
| Bank of America Corporation (BAC) | 0.1 | $570k | 24k | 23.61 | |
| Illinois Tool Works (ITW) | 0.1 | $542k | 4.1k | 132.45 | |
| SCANA Corporation | 0.1 | $544k | 8.3k | 65.31 | |
| Incyte Corporation (INCY) | 0.1 | $535k | 4.0k | 133.75 | |
| Lowe's Companies (LOW) | 0.1 | $503k | 6.1k | 82.19 | |
| General Motors Company (GM) | 0.1 | $495k | 14k | 35.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $429k | 2.6k | 167.84 | |
| Amgen (AMGN) | 0.1 | $450k | 2.7k | 164.11 | |
| ConocoPhillips (COP) | 0.1 | $436k | 8.7k | 49.91 | |
| Qualcomm (QCOM) | 0.1 | $433k | 7.6k | 57.34 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $447k | 11k | 40.61 | |
| Black Stone Minerals (BSM) | 0.1 | $462k | 28k | 16.50 | |
| Aimmune Therapeutics | 0.1 | $450k | 21k | 21.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $411k | 11k | 37.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $374k | 5.7k | 65.46 | |
| FedEx Corporation (FDX) | 0.1 | $369k | 1.9k | 195.24 | |
| United Parcel Service (UPS) | 0.1 | $422k | 3.9k | 107.32 | |
| Stryker Corporation (SYK) | 0.1 | $369k | 2.8k | 131.79 | |
| Sun Life Financial (SLF) | 0.1 | $373k | 10k | 36.58 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $412k | 49k | 8.41 | |
| Sangamo Biosciences (SGMO) | 0.1 | $398k | 77k | 5.20 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $423k | 26k | 16.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $320k | 3.8k | 84.21 | |
| Dominion Resources (D) | 0.1 | $323k | 4.2k | 77.64 | |
| Automatic Data Processing (ADP) | 0.1 | $363k | 3.5k | 102.28 | |
| Capital One Financial (COF) | 0.1 | $347k | 4.0k | 86.75 | |
| American Electric Power Company (AEP) | 0.1 | $328k | 4.9k | 67.08 | |
| Repligen Corporation (RGEN) | 0.1 | $352k | 10k | 35.20 | |
| Cempra | 0.1 | $320k | 85k | 3.75 | |
| Phillips 66 (PSX) | 0.1 | $315k | 4.0k | 79.13 | |
| Bellicum Pharma | 0.1 | $316k | 26k | 12.35 | |
| Ishares Inc etp (EWT) | 0.1 | $332k | 10k | 33.20 | |
| Ecolab (ECL) | 0.1 | $270k | 2.2k | 125.46 | |
| Target Corporation (TGT) | 0.1 | $291k | 5.3k | 55.24 | |
| KKR & Co | 0.1 | $292k | 16k | 18.25 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $288k | 12k | 23.66 | |
| Noveliontherapeuti.. | 0.1 | $279k | 26k | 10.73 | |
| PNC Financial Services (PNC) | 0.0 | $222k | 1.8k | 120.13 | |
| Microchip Technology (MCHP) | 0.0 | $232k | 3.1k | 73.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | 862.00 | 237.82 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| eBay (EBAY) | 0.0 | $254k | 7.6k | 33.62 | |
| Royal Dutch Shell | 0.0 | $217k | 4.1k | 52.80 | |
| Williams Companies (WMB) | 0.0 | $237k | 8.0k | 29.62 | |
| DepoMed | 0.0 | $251k | 20k | 12.55 | |
| Rayonier (RYN) | 0.0 | $213k | 7.5k | 28.40 | |
| Vanguard Financials ETF (VFH) | 0.0 | $243k | 4.0k | 60.36 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $205k | 3.8k | 53.30 | |
| Fibrogen (FGEN) | 0.0 | $247k | 10k | 24.70 | |
| Hp (HPQ) | 0.0 | $215k | 12k | 17.84 | |
| Park Sterling Bk Charlott | 0.0 | $189k | 15k | 12.29 | |
| Aralez Pharmaceuticals | 0.0 | $127k | 59k | 2.14 | |
| PDL BioPharma | 0.0 | $51k | 23k | 2.27 | |
| Frontier Communications | 0.0 | $43k | 20k | 2.14 | |
| Rigel Pharmaceuticals | 0.0 | $66k | 20k | 3.30 | |
| Threshold Pharmaceuticals | 0.0 | $40k | 70k | 0.57 | |
| Synthetic Biologics | 0.0 | $79k | 126k | 0.63 | |
| Heat Biologics | 0.0 | $63k | 71k | 0.89 | |
| Fibrocell Science | 0.0 | $33k | 17k | 1.98 | |
| 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 | |
| Phoenix Metals | 0.0 | $1.0k | 10k | 0.10 |
