Franklin Street Advisors as of June 30, 2017
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 165 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $28M | 195k | 144.02 | |
| Cme (CME) | 3.9 | $23M | 184k | 125.24 | |
| Microsoft Corporation (MSFT) | 3.2 | $19M | 273k | 68.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $16M | 18k | 908.72 | |
| Abbvie (ABBV) | 2.7 | $16M | 215k | 72.51 | |
| Cisco Systems (CSCO) | 2.6 | $16M | 496k | 31.30 | |
| Hershey Company (HSY) | 2.6 | $15M | 139k | 107.37 | |
| BlackRock (BLK) | 2.4 | $14M | 33k | 422.40 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 149k | 91.40 | |
| Praxair | 2.0 | $12M | 89k | 132.55 | |
| Paypal Holdings (PYPL) | 2.0 | $12M | 219k | 53.67 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 110k | 106.25 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 81k | 132.30 | |
| Danaher Corporation (DHR) | 1.8 | $11M | 125k | 84.39 | |
| Facebook Inc cl a (META) | 1.8 | $10M | 69k | 150.98 | |
| Amazon (AMZN) | 1.7 | $10M | 10k | 967.97 | |
| Martin Marietta Materials (MLM) | 1.7 | $10M | 45k | 222.59 | |
| Honeywell International (HON) | 1.6 | $9.5M | 71k | 133.29 | |
| Monsanto Company | 1.6 | $9.2M | 78k | 118.37 | |
| United Technologies Corporation | 1.6 | $9.2M | 76k | 122.11 | |
| American Express Company (AXP) | 1.5 | $8.9M | 106k | 84.24 | |
| Coca-Cola Company (KO) | 1.5 | $8.9M | 199k | 44.85 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $8.3M | 54k | 154.14 | |
| Chevron Corporation (CVX) | 1.4 | $8.1M | 78k | 104.33 | |
| Fortune Brands (FBIN) | 1.4 | $8.1M | 125k | 65.24 | |
| Merck & Co (MRK) | 1.4 | $7.9M | 123k | 64.09 | |
| Starbucks Corporation (SBUX) | 1.3 | $7.8M | 134k | 58.31 | |
| MetLife (MET) | 1.3 | $7.8M | 142k | 54.94 | |
| McDonald's Corporation (MCD) | 1.3 | $7.6M | 50k | 153.16 | |
| Coach | 1.3 | $7.5M | 159k | 47.34 | |
| Waste Management (WM) | 1.3 | $7.4M | 101k | 73.35 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.4M | 27k | 277.60 | |
| Rbc Cad (RY) | 1.3 | $7.4M | 103k | 72.52 | |
| EOG Resources (EOG) | 1.2 | $7.1M | 79k | 90.53 | |
| Mondelez Int (MDLZ) | 1.2 | $6.9M | 159k | 43.19 | |
| Pepsi (PEP) | 1.2 | $6.8M | 59k | 115.48 | |
| Southern Company (SO) | 1.1 | $6.7M | 141k | 47.88 | |
| Verizon Communications (VZ) | 1.1 | $6.7M | 149k | 44.66 | |
| International Business Machines (IBM) | 1.1 | $6.7M | 43k | 153.84 | |
| Yum! Brands (YUM) | 1.1 | $6.5M | 88k | 73.76 | |
| Kraft Heinz (KHC) | 1.1 | $6.4M | 75k | 85.64 | |
| Industries N shs - a - (LYB) | 1.1 | $6.4M | 76k | 84.39 | |
| Mattel (MAT) | 1.1 | $6.2M | 288k | 21.53 | |
| Paychex (PAYX) | 1.1 | $6.2M | 109k | 56.94 | |
| Core Laboratories | 1.0 | $5.8M | 58k | 101.27 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $5.8M | 23k | 256.69 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.1M | 30k | 169.36 | |
| Nike (NKE) | 0.9 | $5.1M | 87k | 59.00 | |
| Little Bank | 0.8 | $4.8M | 314k | 15.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 58k | 80.72 | |
| Gilead Sciences (GILD) | 0.8 | $4.7M | 66k | 70.78 | |
| Fortive (FTV) | 0.8 | $4.6M | 73k | 63.35 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.2M | 75k | 55.72 | |
| Clorox Company (CLX) | 0.7 | $4.1M | 31k | 133.25 | |
| Home Depot (HD) | 0.7 | $4.0M | 26k | 153.39 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.7M | 23k | 161.43 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.7M | 15k | 241.78 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.5M | 20k | 174.45 | |
| Oracle Corporation (ORCL) | 0.6 | $3.6M | 71k | 50.13 | |
| Trimble Navigation (TRMB) | 0.6 | $3.5M | 97k | 35.67 | |
| 3M Company (MMM) | 0.5 | $3.0M | 15k | 208.21 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.0M | 38k | 77.68 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.5M | 16k | 158.03 | |
| Flowers Foods (FLO) | 0.4 | $2.5M | 145k | 17.31 | |
| General Electric Company | 0.4 | $2.1M | 78k | 27.01 | |
| Puma Biotechnology (PBYI) | 0.3 | $2.0M | 23k | 87.39 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 15k | 121.69 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 27k | 65.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 20k | 92.22 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 19k | 87.13 | |
| At&t (T) | 0.3 | $1.6M | 42k | 37.73 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 19k | 83.60 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 81k | 19.16 | |
| BB&T Corporation | 0.2 | $1.5M | 32k | 45.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 55.39 | |
| Celgene Corporation | 0.2 | $1.4M | 11k | 129.83 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.3M | 29k | 43.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.4k | 929.54 | |
| Boeing Company (BA) | 0.2 | $1.2M | 6.2k | 197.73 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.0k | 198.17 | |
| Nektar Therapeutics (NKTR) | 0.2 | $1.1M | 58k | 19.55 | |
| Pfizer (PFE) | 0.2 | $1.1M | 32k | 33.59 | |
| Discovery Communications | 0.2 | $1.1M | 42k | 25.22 | |
| Intel Corporation (INTC) | 0.1 | $832k | 25k | 33.75 | |
| Philip Morris International (PM) | 0.1 | $800k | 6.8k | 117.41 | |
| Caterpillar (CAT) | 0.1 | $737k | 6.9k | 107.43 | |
| Sabine Royalty Trust (SBR) | 0.1 | $775k | 20k | 38.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $686k | 8.5k | 80.68 | |
| Dow Chemical Company | 0.1 | $620k | 9.8k | 63.03 | |
| Qualcomm (QCOM) | 0.1 | $616k | 11k | 55.24 | |
| Enbridge (ENB) | 0.1 | $656k | 17k | 39.84 | |
| Insmed (INSM) | 0.1 | $650k | 38k | 17.16 | |
| Bank of America Corporation (BAC) | 0.1 | $586k | 24k | 24.27 | |
| Reynolds American | 0.1 | $605k | 9.3k | 65.07 | |
| Illinois Tool Works (ITW) | 0.1 | $573k | 4.0k | 143.25 | |
| Incyte Corporation (INCY) | 0.1 | $504k | 4.0k | 126.00 | |
| SCANA Corporation | 0.1 | $548k | 8.2k | 66.98 | |
| Sangamo Biosciences (SGMO) | 0.1 | $497k | 57k | 8.80 | |
| Calithera Biosciences | 0.1 | $514k | 35k | 14.86 | |
| Amgen (AMGN) | 0.1 | $446k | 2.6k | 172.40 | |
| Lowe's Companies (LOW) | 0.1 | $451k | 5.8k | 77.49 | |
| General Motors Company (GM) | 0.1 | $477k | 14k | 34.95 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $480k | 11k | 43.61 | |
| Black Stone Minerals (BSM) | 0.1 | $441k | 28k | 15.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $407k | 11k | 38.88 | |
| Lincoln National Corporation (LNC) | 0.1 | $386k | 5.7k | 67.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $404k | 2.5k | 159.94 | |
| FedEx Corporation (FDX) | 0.1 | $407k | 1.9k | 217.07 | |
| Altria (MO) | 0.1 | $399k | 5.4k | 74.51 | |
| Stryker Corporation (SYK) | 0.1 | $389k | 2.8k | 138.93 | |
| Repligen Corporation (RGEN) | 0.1 | $414k | 10k | 41.40 | |
| Capital One Financial (COF) | 0.1 | $330k | 4.0k | 82.50 | |
| American Electric Power Company (AEP) | 0.1 | $340k | 4.9k | 69.53 | |
| Phillips 66 (PSX) | 0.1 | $333k | 4.0k | 82.79 | |
| Advaxis | 0.1 | $375k | 58k | 6.49 | |
| Fibrogen (FGEN) | 0.1 | $323k | 10k | 32.30 | |
| Ishares Inc etp (EWT) | 0.1 | $358k | 10k | 35.80 | |
| Ecolab (ECL) | 0.1 | $272k | 2.1k | 132.68 | |
| Dominion Resources (D) | 0.1 | $319k | 4.2k | 76.68 | |
| ConocoPhillips (COP) | 0.1 | $314k | 7.1k | 44.01 | |
| eBay (EBAY) | 0.1 | $264k | 7.6k | 34.94 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $272k | 49k | 5.55 | |
| KKR & Co | 0.1 | $298k | 16k | 18.62 | |
| PNC Financial Services (PNC) | 0.0 | $231k | 1.8k | 125.00 | |
| United Parcel Service (UPS) | 0.0 | $261k | 2.4k | 110.64 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Target Corporation (TGT) | 0.0 | $247k | 4.7k | 52.31 | |
| UnitedHealth (UNH) | 0.0 | $218k | 1.2k | 185.53 | |
| Williams Companies (WMB) | 0.0 | $242k | 8.0k | 30.25 | |
| DepoMed | 0.0 | $215k | 20k | 10.75 | |
| Rayonier (RYN) | 0.0 | $216k | 7.5k | 28.80 | |
| Cempra | 0.0 | $208k | 45k | 4.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $240k | 3.8k | 62.40 | |
| Aimmune Therapeutics | 0.0 | $220k | 11k | 20.56 | |
| Hp (HPQ) | 0.0 | $211k | 12k | 17.51 | |
| S&p Global (SPGI) | 0.0 | $214k | 1.5k | 145.98 | |
| V.F. Corporation (VFC) | 0.0 | $202k | 3.5k | 57.71 | |
| AmerisourceBergen (COR) | 0.0 | $203k | 2.1k | 94.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $200k | 4.0k | 50.00 | |
| Park Sterling Bk Charlott | 0.0 | $183k | 15k | 11.90 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $199k | 16k | 12.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $200k | 12k | 16.60 | |
| Noveliontherapeuti.. | 0.0 | $185k | 20k | 9.25 | |
| Aralez Pharmaceuticals | 0.0 | $134k | 99k | 1.35 | |
| PDL BioPharma | 0.0 | $56k | 23k | 2.49 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $55k | 20k | 2.75 | |
| Heat Biologics | 0.0 | $37k | 61k | 0.61 | |
| Fibrocell Science | 0.0 | $67k | 17k | 4.02 | |
| Frontier Communications | 0.0 | $23k | 20k | 1.15 | |
| Threshold Pharmaceuticals | 0.0 | $20k | 50k | 0.40 | |
| 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 | |
| Synthetic Biologics | 0.0 | $29k | 52k | 0.56 | |
| 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 | 200k | 0.00 | |
| Q L T Inc Wts F Warrants Exp U wt | 0.0 | $0 | 200k | 0.00 | |
| Phoenix Metals | 0.0 | $1.0k | 10k | 0.10 |
