Franklin Street Advisors as of Sept. 30, 2017
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 171 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $27M | 178k | 154.12 | |
| Cme (CME) | 3.7 | $22M | 164k | 135.68 | |
| Microsoft Corporation (MSFT) | 3.4 | $20M | 274k | 74.49 | |
| Cisco Systems (CSCO) | 2.8 | $17M | 506k | 33.63 | |
| Abbvie (ABBV) | 2.7 | $16M | 184k | 88.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $16M | 17k | 959.14 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 159k | 95.51 | |
| BlackRock (BLK) | 2.5 | $15M | 34k | 447.10 | |
| Hershey Company (HSY) | 2.4 | $15M | 135k | 109.17 | |
| Paypal Holdings (PYPL) | 2.2 | $14M | 214k | 64.03 | |
| Facebook Inc cl a (META) | 2.0 | $12M | 71k | 170.87 | |
| Amazon (AMZN) | 1.8 | $11M | 12k | 961.34 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 83k | 130.01 | |
| Honeywell International (HON) | 1.7 | $10M | 72k | 141.74 | |
| Danaher Corporation (DHR) | 1.6 | $9.6M | 112k | 85.78 | |
| Walt Disney Company (DIS) | 1.6 | $9.6M | 97k | 98.58 | |
| Monsanto Company | 1.5 | $9.3M | 78k | 119.82 | |
| Chevron Corporation (CVX) | 1.5 | $9.3M | 79k | 117.50 | |
| Dowdupont | 1.5 | $9.3M | 134k | 69.23 | |
| United Technologies Corporation | 1.5 | $8.9M | 77k | 116.08 | |
| Coca-Cola Company (KO) | 1.4 | $8.7M | 194k | 45.01 | |
| Gilead Sciences (GILD) | 1.4 | $8.6M | 106k | 81.02 | |
| Verizon Communications (VZ) | 1.4 | $8.3M | 169k | 49.49 | |
| EOG Resources (EOG) | 1.3 | $8.0M | 83k | 96.74 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.9M | 204k | 38.48 | |
| MetLife (MET) | 1.3 | $7.9M | 151k | 51.95 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.8M | 25k | 310.31 | |
| Waste Management (WM) | 1.2 | $7.5M | 96k | 78.27 | |
| Martin Marietta Materials (MLM) | 1.2 | $7.6M | 37k | 206.24 | |
| Core Laboratories | 1.2 | $7.5M | 76k | 98.70 | |
| Laboratory Corp. of America Holdings | 1.2 | $7.6M | 50k | 150.96 | |
| Merck & Co (MRK) | 1.2 | $7.5M | 117k | 64.03 | |
| Industries N shs - a - (LYB) | 1.2 | $7.5M | 76k | 99.05 | |
| McDonald's Corporation (MCD) | 1.2 | $7.4M | 47k | 156.67 | |
| Coach | 1.2 | $7.4M | 183k | 40.28 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.1M | 111k | 63.74 | |
| Southern Company (SO) | 1.1 | $7.0M | 142k | 49.14 | |
| Fortune Brands (FBIN) | 1.1 | $7.0M | 104k | 67.23 | |
| Mondelez Int (MDLZ) | 1.1 | $6.8M | 167k | 40.66 | |
| IDEXX Laboratories (IDXX) | 1.1 | $6.7M | 43k | 155.50 | |
| Marriott International (MAR) | 1.1 | $6.6M | 60k | 110.25 | |
| Yum! Brands (YUM) | 1.1 | $6.6M | 90k | 73.61 | |
| Pepsi (PEP) | 1.1 | $6.6M | 59k | 111.43 | |
| Paychex (PAYX) | 1.1 | $6.5M | 108k | 59.96 | |
| International Business Machines (IBM) | 1.0 | $6.0M | 42k | 145.07 | |
| Home Depot (HD) | 1.0 | $5.9M | 36k | 163.55 | |
| Kraft Heinz (KHC) | 1.0 | $5.9M | 76k | 77.55 | |
| Extended Stay America | 0.9 | $5.7M | 285k | 20.00 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.5M | 30k | 183.33 | |
| V.F. Corporation (VFC) | 0.9 | $5.3M | 83k | 63.57 | |
| American Express Company (AXP) | 0.8 | $5.2M | 57k | 90.45 | |
| Rbc Cad (RY) | 0.8 | $5.2M | 67k | 77.34 | |
| Fortive (FTV) | 0.8 | $5.1M | 73k | 70.79 | |
| Union Bank | 0.8 | $5.1M | 321k | 15.80 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $5.0M | 22k | 221.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 58k | 81.97 | |
| Nike (NKE) | 0.7 | $4.5M | 87k | 51.85 | |
| Clorox Company (CLX) | 0.7 | $4.2M | 32k | 131.91 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.0M | 21k | 189.20 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.8M | 15k | 251.20 | |
| Trimble Navigation (TRMB) | 0.6 | $3.8M | 98k | 39.25 | |
| Oracle Corporation (ORCL) | 0.6 | $3.4M | 70k | 48.35 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.1M | 38k | 81.39 | |
| Puma Biotechnology (PBYI) | 0.4 | $2.6M | 22k | 119.77 | |
| Goldman Sachs (GS) | 0.4 | $2.5M | 11k | 237.16 | |
| BorgWarner (BWA) | 0.4 | $2.4M | 46k | 51.24 | |
| Snap-on Incorporated (SNA) | 0.4 | $2.2M | 15k | 149.01 | |
| Norfolk Southern (NSC) | 0.3 | $1.9M | 15k | 132.24 | |
| General Electric Company | 0.3 | $1.9M | 77k | 24.18 | |
| At&t (T) | 0.3 | $1.7M | 45k | 39.16 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 19k | 90.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 19k | 93.65 | |
| Boeing Company (BA) | 0.3 | $1.6M | 6.2k | 254.14 | |
| Duke Energy (DUK) | 0.3 | $1.6M | 19k | 83.93 | |
| BB&T Corporation | 0.2 | $1.5M | 32k | 46.93 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 79k | 19.19 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 21k | 69.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.5k | 973.56 | |
| Nektar Therapeutics (NKTR) | 0.2 | $1.4M | 58k | 24.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 55.15 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 6.0k | 205.66 | |
| Pfizer (PFE) | 0.2 | $1.2M | 32k | 35.71 | |
| 3M Company (MMM) | 0.2 | $1.2M | 5.6k | 209.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.2M | 29k | 40.00 | |
| Flowers Foods (FLO) | 0.2 | $1.1M | 56k | 18.82 | |
| Caterpillar (CAT) | 0.1 | $836k | 6.7k | 124.78 | |
| Intel Corporation (INTC) | 0.1 | $880k | 23k | 38.08 | |
| Sangamo Biosciences (SGMO) | 0.1 | $848k | 57k | 15.01 | |
| Philip Morris International (PM) | 0.1 | $783k | 7.0k | 111.08 | |
| Sabine Royalty Trust (SBR) | 0.1 | $816k | 20k | 40.80 | |
| Enbridge (ENB) | 0.1 | $690k | 17k | 41.85 | |
| Alibaba Group Holding (BABA) | 0.1 | $651k | 3.8k | 172.82 | |
| Qualcomm (QCOM) | 0.1 | $599k | 12k | 51.87 | |
| Illinois Tool Works (ITW) | 0.1 | $592k | 4.0k | 148.00 | |
| General Motors Company (GM) | 0.1 | $580k | 14k | 40.40 | |
| Bank of America Corporation (BAC) | 0.1 | $531k | 21k | 25.33 | |
| Calithera Biosciences | 0.1 | $560k | 36k | 15.74 | |
| Fibrogen (FGEN) | 0.1 | $538k | 10k | 53.80 | |
| Incyte Corporation (INCY) | 0.1 | $467k | 4.0k | 116.75 | |
| Amgen (AMGN) | 0.1 | $504k | 2.7k | 186.60 | |
| Insmed (INSM) | 0.1 | $493k | 16k | 31.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $502k | 3.4k | 146.36 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $482k | 11k | 43.79 | |
| Black Stone Minerals (BSM) | 0.1 | $486k | 28k | 17.36 | |
| Lincoln National Corporation (LNC) | 0.1 | $420k | 5.7k | 73.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $401k | 2.4k | 164.34 | |
| FedEx Corporation (FDX) | 0.1 | $400k | 1.8k | 225.35 | |
| Stryker Corporation (SYK) | 0.1 | $398k | 2.8k | 142.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $370k | 2.1k | 179.00 | |
| Altria (MO) | 0.1 | $340k | 5.4k | 63.49 | |
| Capital One Financial (COF) | 0.1 | $339k | 4.0k | 84.75 | |
| ConocoPhillips (COP) | 0.1 | $357k | 7.1k | 50.04 | |
| American Electric Power Company (AEP) | 0.1 | $343k | 4.9k | 70.14 | |
| Lowe's Companies (LOW) | 0.1 | $353k | 4.4k | 80.05 | |
| Repligen Corporation (RGEN) | 0.1 | $383k | 10k | 38.30 | |
| KKR & Co | 0.1 | $353k | 17k | 20.32 | |
| First Ban (FBNC) | 0.1 | $349k | 10k | 34.45 | |
| Phillips 66 (PSX) | 0.1 | $363k | 4.0k | 91.53 | |
| Ishares Inc etp (EWT) | 0.1 | $361k | 10k | 36.10 | |
| Dominion Resources (D) | 0.1 | $335k | 4.4k | 76.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| eBay (EBAY) | 0.1 | $291k | 7.6k | 38.52 | |
| Aimmune Therapeutics | 0.1 | $283k | 11k | 24.78 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $295k | 17k | 17.66 | |
| PNC Financial Services (PNC) | 0.0 | $249k | 1.8k | 134.74 | |
| Ecolab (ECL) | 0.0 | $250k | 1.9k | 128.87 | |
| United Parcel Service (UPS) | 0.0 | $258k | 2.1k | 120.06 | |
| Mattel (MAT) | 0.0 | $232k | 15k | 15.47 | |
| Target Corporation (TGT) | 0.0 | $236k | 4.0k | 59.00 | |
| UnitedHealth (UNH) | 0.0 | $230k | 1.2k | 195.74 | |
| Williams Companies (WMB) | 0.0 | $240k | 8.0k | 30.00 | |
| Accenture (ACN) | 0.0 | $219k | 1.6k | 134.85 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $257k | 49k | 5.24 | |
| Rayonier (RYN) | 0.0 | $217k | 7.5k | 28.93 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $245k | 3.8k | 63.70 | |
| Advaxis | 0.0 | $250k | 60k | 4.18 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $253k | 16k | 15.75 | |
| Hp (HPQ) | 0.0 | $241k | 12k | 20.00 | |
| Aralez Pharmaceuticals | 0.0 | $227k | 99k | 2.29 | |
| S&p Global (SPGI) | 0.0 | $229k | 1.5k | 156.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 730.00 | 287.67 | |
| Royal Dutch Shell | 0.0 | $212k | 3.5k | 60.57 | |
| British American Tobac (BTI) | 0.0 | $203k | 3.3k | 62.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $211k | 4.0k | 52.75 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $203k | 5.4k | 37.59 | |
| Park Sterling Bk Charlott | 0.0 | $191k | 15k | 12.42 | |
| Cempra | 0.0 | $210k | 65k | 3.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $177k | 12k | 14.69 | |
| American Eagle Outfitters (AEO) | 0.0 | $143k | 10k | 14.30 | |
| DepoMed | 0.0 | $116k | 20k | 5.80 | |
| Bellicum Pharma | 0.0 | $142k | 12k | 11.56 | |
| Noveliontherapeuti.. | 0.0 | $141k | 20k | 7.05 | |
| PDL BioPharma | 0.0 | $76k | 23k | 3.38 | |
| Rigel Pharmaceuticals | 0.0 | $51k | 20k | 2.55 | |
| Synthetic Biologics | 0.0 | $49k | 52k | 0.94 | |
| Heat Biologics | 0.0 | $40k | 61k | 0.66 | |
| Fibrocell Science | 0.0 | $51k | 17k | 3.06 | |
| 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 | 20k | 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 |
