Franklin Street Advisors

Franklin Street Advisors as of Dec. 31, 2017

Portfolio Holdings for Franklin Street Advisors

Franklin Street Advisors holds 178 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $30M 177k 169.23
Cme (CME) 3.6 $24M 167k 146.05
Microsoft Corporation (MSFT) 3.5 $24M 275k 85.54
Cisco Systems (CSCO) 2.9 $20M 513k 38.30
Alphabet Inc Class C cs (GOOG) 2.7 $18M 17k 1046.39
BlackRock (BLK) 2.6 $17M 34k 513.73
JPMorgan Chase & Co. (JPM) 2.6 $17M 162k 106.94
Abbvie (ABBV) 2.6 $17M 178k 96.71
Hershey Company (HSY) 2.4 $16M 143k 113.51
Paypal Holdings (PYPL) 2.4 $16M 216k 73.62
Amazon (AMZN) 2.1 $14M 12k 1169.44
Facebook Inc cl a (META) 2.0 $13M 75k 176.46
Johnson & Johnson (JNJ) 1.7 $12M 82k 139.72
Dowdupont 1.7 $11M 158k 71.22
Honeywell International (HON) 1.7 $11M 73k 153.35
EOG Resources (EOG) 1.6 $11M 101k 107.91
Walt Disney Company (DIS) 1.6 $10M 97k 107.51
Danaher Corporation (DHR) 1.5 $10M 111k 92.82
United Technologies Corporation 1.5 $10M 79k 127.56
Martin Marietta Materials (MLM) 1.5 $10M 45k 221.04
Chevron Corporation (CVX) 1.5 $10M 80k 125.19
Laboratory Corp. of America Holdings (LH) 1.4 $9.7M 61k 159.51
Coca-Cola Company (KO) 1.4 $9.6M 210k 45.88
Verizon Communications (VZ) 1.4 $9.3M 177k 52.93
Nike (NKE) 1.3 $8.7M 139k 62.55
Marriott International (MAR) 1.3 $8.5M 63k 135.72
Waste Management (WM) 1.3 $8.4M 98k 86.31
Core Laboratories 1.3 $8.4M 77k 109.55
McDonald's Corporation (MCD) 1.2 $8.3M 48k 172.13
Lockheed Martin Corporation (LMT) 1.2 $8.3M 26k 321.07
Tapestry (TPR) 1.2 $8.2M 185k 44.23
Merck & Co (MRK) 1.2 $8.1M 144k 56.27
Gilead Sciences (GILD) 1.2 $8.0M 112k 71.64
International Business Machines (IBM) 1.2 $7.9M 51k 153.43
Mondelez Int (MDLZ) 1.2 $7.9M 184k 42.80
MetLife (MET) 1.2 $7.8M 154k 50.56
Paychex (PAYX) 1.1 $7.5M 110k 68.08
Yum! Brands (YUM) 1.1 $7.4M 91k 81.61
Iqvia Holdings (IQV) 1.1 $7.4M 76k 97.90
Southern Company (SO) 1.1 $7.4M 153k 48.09
IDEXX Laboratories (IDXX) 1.1 $7.3M 47k 156.38
Bristol Myers Squibb (BMY) 1.1 $7.0M 115k 61.28
Fortune Brands (FBIN) 1.1 $7.1M 103k 68.44
Home Depot (HD) 1.0 $7.0M 37k 189.54
Starbucks Corporation (SBUX) 1.0 $6.8M 118k 57.43
Berkshire Hathaway (BRK.B) 0.9 $6.3M 32k 198.24
V.F. Corporation (VFC) 0.9 $6.2M 84k 74.00
CVS Caremark Corporation (CVS) 0.9 $5.8M 81k 72.49
Kraft Heinz (KHC) 0.9 $5.7M 74k 77.76
American Express Company (AXP) 0.8 $5.6M 56k 99.31
Rbc Cad (RY) 0.8 $5.5M 67k 81.65
Fortive (FTV) 0.8 $5.5M 76k 72.35
Union Bank 0.8 $5.5M 332k 16.60
Alliance Data Systems Corporation (BFH) 0.7 $4.7M 18k 253.47
Exxon Mobil Corporation (XOM) 0.7 $4.6M 55k 83.64
Industries N shs - a - (LYB) 0.6 $4.2M 38k 110.32
Spdr S&p 500 Etf (SPY) 0.6 $4.2M 16k 266.83
Thermo Fisher Scientific (TMO) 0.6 $4.1M 22k 189.87
Goldman Sachs (GS) 0.6 $3.8M 15k 254.74
AFLAC Incorporated (AFL) 0.5 $3.5M 40k 87.77
Nektar Therapeutics (NKTR) 0.5 $3.5M 58k 59.72
Trimble Navigation (TRMB) 0.5 $3.4M 84k 40.64
Oracle Corporation (ORCL) 0.5 $3.3M 69k 47.28
Square Inc cl a (SQ) 0.4 $2.8M 82k 34.66
Snap-on Incorporated (SNA) 0.4 $2.6M 15k 174.33
BorgWarner (BWA) 0.3 $2.3M 46k 51.09
Puma Biotechnology (PBYI) 0.3 $2.2M 22k 98.86
Norfolk Southern (NSC) 0.3 $2.1M 15k 144.91
Boeing Company (BA) 0.3 $1.8M 6.3k 294.95
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 19k 98.55
Procter & Gamble Company (PG) 0.3 $1.7M 19k 91.88
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.6k 1053.67
At&t (T) 0.2 $1.6M 41k 38.87
BB&T Corporation 0.2 $1.6M 32k 49.73
Kinder Morgan (KMI) 0.2 $1.4M 80k 18.07
Duke Energy (DUK) 0.2 $1.5M 18k 84.11
First Citizens BancShares (FCNCA) 0.2 $1.4M 3.5k 403.10
Wells Fargo & Company (WFC) 0.2 $1.4M 23k 60.69
General Electric Company 0.2 $1.2M 72k 17.45
General Dynamics Corporation (GD) 0.2 $1.2M 6.1k 203.37
Pfizer (PFE) 0.2 $1.2M 33k 36.22
Pepsi (PEP) 0.2 $1.2M 10k 119.89
Intel Corporation (INTC) 0.2 $1.1M 25k 46.15
Schlumberger (SLB) 0.2 $1.1M 17k 67.37
Supernus Pharmaceuticals (SUPN) 0.2 $1.2M 29k 39.86
Caterpillar (CAT) 0.2 $1.1M 6.7k 157.61
Protagonist Therapeutics (PTGX) 0.1 $971k 47k 20.79
Sabine Royalty Trust (SBR) 0.1 $892k 20k 44.60
Select Ban 0.1 $837k 66k 12.64
Intra Cellular Therapies (ITCI) 0.1 $783k 54k 14.48
Bank of America Corporation (BAC) 0.1 $716k 24k 29.54
Dominion Resources (D) 0.1 $727k 9.0k 81.07
3M Company (MMM) 0.1 $740k 3.1k 235.29
Philip Morris International (PM) 0.1 $760k 7.2k 105.61
Sangamo Biosciences (SGMO) 0.1 $758k 46k 16.41
Illinois Tool Works (ITW) 0.1 $667k 4.0k 166.75
Enbridge (ENB) 0.1 $656k 17k 39.13
Alibaba Group Holding (BABA) 0.1 $650k 3.8k 172.55
Comcast Corporation (CMCSA) 0.1 $595k 15k 40.06
Berkshire Hathaway (BRK.A) 0.1 $595k 2.00 297500.00
Aimmune Therapeutics 0.1 $621k 16k 37.82
Qualcomm (QCOM) 0.1 $525k 8.2k 64.02
General Motors Company (GM) 0.1 $516k 13k 41.01
Five Prime Therapeutics 0.1 $548k 25k 21.92
Black Stone Minerals (BSM) 0.1 $502k 28k 17.93
Costco Wholesale Corporation (COST) 0.1 $468k 2.5k 186.08
FedEx Corporation (FDX) 0.1 $443k 1.8k 249.58
Amgen (AMGN) 0.1 $487k 2.8k 173.74
Lowe's Companies (LOW) 0.1 $469k 5.0k 92.91
Insmed (INSM) 0.1 $490k 16k 31.21
Calithera Biosciences 0.1 $464k 56k 8.35
Fibrogen (FGEN) 0.1 $474k 10k 47.40
Lincoln National Corporation (LNC) 0.1 $397k 5.2k 76.89
Incyte Corporation (INCY) 0.1 $379k 4.0k 94.75
NVIDIA Corporation (NVDA) 0.1 $400k 2.1k 193.52
Altria (MO) 0.1 $382k 5.4k 71.34
Capital One Financial (COF) 0.1 $398k 4.0k 99.50
ConocoPhillips (COP) 0.1 $392k 7.1k 54.94
Stryker Corporation (SYK) 0.1 $434k 2.8k 155.00
Discovery Communications 0.1 $399k 19k 21.19
Phillips 66 (PSX) 0.1 $431k 4.3k 101.15
Blackhawk Network Hldgs Inc cl a 0.1 $392k 11k 35.61
Advaxis 0.1 $369k 130k 2.84
Extended Stay America 0.1 $371k 20k 18.99
Bellicum Pharma 0.1 $406k 48k 8.41
Monsanto Company 0.1 $357k 3.1k 116.67
Sherwin-Williams Company (SHW) 0.1 $309k 754.00 409.81
Target Corporation (TGT) 0.1 $356k 5.5k 65.32
Texas Instruments Incorporated (TXN) 0.1 $330k 3.2k 104.56
American Electric Power Company (AEP) 0.1 $360k 4.9k 73.62
Repligen Corporation (RGEN) 0.1 $363k 10k 36.30
KKR & Co 0.1 $366k 17k 21.06
First Ban (FBNC) 0.1 $358k 10k 35.34
Jazz Pharmaceuticals (JAZZ) 0.1 $327k 2.4k 134.57
Ishares Inc etp (EWT) 0.1 $362k 10k 36.20
PNC Financial Services (PNC) 0.0 $267k 1.8k 144.48
United Parcel Service (UPS) 0.0 $250k 2.1k 119.10
eBay (EBAY) 0.0 $285k 7.6k 37.72
UnitedHealth (UNH) 0.0 $289k 1.3k 220.27
Williams Companies (WMB) 0.0 $244k 8.0k 30.50
Accenture (ACN) 0.0 $249k 1.6k 153.33
BioCryst Pharmaceuticals (BCRX) 0.0 $241k 49k 4.92
Rayonier (RYN) 0.0 $237k 7.5k 31.60
Dollar General (DG) 0.0 $237k 2.6k 92.94
Zoetis Inc Cl A (ZTS) 0.0 $295k 4.1k 71.93
Hp (HPQ) 0.0 $254k 12k 20.97
S&p Global (SPGI) 0.0 $248k 1.5k 169.17
Ecolab (ECL) 0.0 $230k 1.7k 133.95
Wal-Mart Stores (WMT) 0.0 $224k 2.3k 98.81
Mattel (MAT) 0.0 $231k 15k 15.40
Northrop Grumman Corporation (NOC) 0.0 $224k 730.00 306.85
Royal Dutch Shell 0.0 $233k 3.5k 66.57
TJX Companies (TJX) 0.0 $203k 2.7k 76.60
Textron (TXT) 0.0 $207k 3.7k 56.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $219k 4.0k 54.75
Hewlett Packard Enterprise (HPE) 0.0 $187k 13k 14.33
Tyme Technologies 0.0 $198k 31k 6.39
Melinta Therapeutics 0.0 $204k 13k 15.80
F.N.B. Corporation (FNB) 0.0 $139k 10k 13.86
Aralez Pharmaceuticals 0.0 $137k 96k 1.42
PDL BioPharma 0.0 $55k 20k 2.75
Rigel Pharmaceuticals (RIGL) 0.0 $78k 20k 3.90
Synthetic Biologics 0.0 $64k 126k 0.51
Noveliontherapeuti.. 0.0 $81k 26k 3.12
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
Heat Biologics 0.0 $8.0k 21k 0.39
Growlife 0.0 $0 15k 0.00
Biosignia 0.0 $0 130k 0.00
Vibe Records 0.0 $0 11k 0.00
Q L T Inc Wts F Warrants Exp U wt 0.0 $0 230k 0.00
Q L T Inc Wts F Warrants Exp U wt 0.0 $0 230k 0.00
Fibrocell Science 0.0 $11k 17k 0.66
Phoenix Metals Corp 0.0 $0 10k 0.00