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 | 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 | 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 |
