Franklin Street Advisors as of March 31, 2018
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 176 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $28M | 166k | 167.78 | |
| Cme (CME) | 4.1 | $27M | 169k | 161.74 | |
| Microsoft Corporation (MSFT) | 3.5 | $23M | 254k | 91.27 | |
| Cisco Systems (CSCO) | 3.3 | $22M | 515k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | 164k | 109.97 | |
| BlackRock (BLK) | 2.6 | $18M | 33k | 541.72 | |
| Amazon (AMZN) | 2.6 | $18M | 12k | 1447.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $17M | 17k | 1031.81 | |
| Abbvie (ABBV) | 2.5 | $17M | 180k | 94.65 | |
| Paypal Holdings (PYPL) | 2.4 | $16M | 207k | 75.87 | |
| Bristol Myers Squibb (BMY) | 2.3 | $15M | 239k | 63.25 | |
| Facebook Inc cl a (META) | 1.9 | $13M | 81k | 159.79 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 87k | 128.15 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 111k | 100.44 | |
| EOG Resources (EOG) | 1.6 | $11M | 102k | 105.27 | |
| Honeywell International (HON) | 1.6 | $11M | 74k | 144.51 | |
| Dowdupont | 1.6 | $10M | 164k | 63.71 | |
| United Technologies Corporation | 1.5 | $10M | 81k | 125.82 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $10M | 62k | 161.75 | |
| Martin Marietta Materials (MLM) | 1.5 | $9.8M | 47k | 207.30 | |
| Nike (NKE) | 1.5 | $9.7M | 147k | 66.44 | |
| Tapestry (TPR) | 1.4 | $9.7M | 184k | 52.61 | |
| Danaher Corporation (DHR) | 1.4 | $9.5M | 97k | 97.91 | |
| Chevron Corporation (CVX) | 1.4 | $9.4M | 83k | 114.04 | |
| IDEXX Laboratories (IDXX) | 1.4 | $9.4M | 49k | 191.39 | |
| Mondelez Int (MDLZ) | 1.4 | $9.3M | 223k | 41.73 | |
| Coca-Cola Company (KO) | 1.4 | $9.2M | 213k | 43.43 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $9.0M | 27k | 337.91 | |
| Hershey Company (HSY) | 1.3 | $8.6M | 87k | 98.96 | |
| Core Laboratories | 1.3 | $8.6M | 80k | 108.22 | |
| Verizon Communications (VZ) | 1.3 | $8.5M | 179k | 47.82 | |
| Gilead Sciences (GILD) | 1.3 | $8.6M | 114k | 75.39 | |
| Waste Management (WM) | 1.3 | $8.4M | 100k | 84.12 | |
| Marriott International (MAR) | 1.3 | $8.4M | 62k | 135.99 | |
| McDonald's Corporation (MCD) | 1.2 | $8.2M | 53k | 156.38 | |
| Starbucks Corporation (SBUX) | 1.2 | $8.2M | 142k | 57.89 | |
| International Business Machines (IBM) | 1.2 | $8.1M | 53k | 153.43 | |
| V.F. Corporation (VFC) | 1.2 | $7.8M | 106k | 74.12 | |
| Yum! Brands (YUM) | 1.2 | $7.8M | 92k | 85.13 | |
| Dominion Resources (D) | 1.2 | $7.7M | 114k | 67.43 | |
| Iqvia Holdings (IQV) | 1.1 | $7.7M | 78k | 98.11 | |
| MetLife (MET) | 1.1 | $7.2M | 158k | 45.89 | |
| Paychex (PAYX) | 1.1 | $7.1M | 115k | 61.59 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.9M | 35k | 199.49 | |
| Caterpillar (CAT) | 1.0 | $6.9M | 47k | 147.37 | |
| Home Depot (HD) | 1.0 | $6.6M | 37k | 178.25 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.5M | 105k | 62.21 | |
| Nektar Therapeutics (NKTR) | 0.9 | $6.2M | 58k | 106.26 | |
| Fortive (FTV) | 0.9 | $6.0M | 78k | 77.52 | |
| Fortune Brands (FBIN) | 0.9 | $6.0M | 101k | 58.89 | |
| Square Inc cl a (SQ) | 0.9 | $5.9M | 119k | 49.20 | |
| Union Bank | 0.8 | $5.5M | 329k | 16.71 | |
| American Express Company (AXP) | 0.8 | $5.2M | 56k | 93.27 | |
| Rbc Cad (RY) | 0.8 | $5.2M | 67k | 77.28 | |
| Kraft Heinz (KHC) | 0.7 | $4.9M | 79k | 62.29 | |
| Goldman Sachs (GS) | 0.7 | $4.7M | 19k | 251.88 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | 23k | 206.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 55k | 74.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.1M | 16k | 263.17 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.5M | 79k | 43.75 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 68k | 45.76 | |
| Boeing Company (BA) | 0.3 | $2.2M | 6.7k | 327.90 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 15k | 135.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.9k | 1037.26 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 29k | 64.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 18k | 95.11 | |
| At&t (T) | 0.2 | $1.7M | 47k | 35.65 | |
| BB&T Corporation | 0.2 | $1.5M | 28k | 52.03 | |
| Puma Biotechnology (PBYI) | 0.2 | $1.5M | 22k | 68.05 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 17k | 79.29 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 6.1k | 220.89 | |
| Celgene Corporation | 0.2 | $1.4M | 15k | 89.21 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.3M | 29k | 45.79 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 24k | 52.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 24k | 52.40 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 80k | 15.06 | |
| Pfizer (PFE) | 0.2 | $1.1M | 32k | 35.48 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 15k | 77.46 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $1.1M | 54k | 21.05 | |
| First Citizens BancShares (FCNCA) | 0.2 | $1.1M | 2.6k | 413.42 | |
| Pepsi (PEP) | 0.2 | $1.0M | 9.5k | 109.12 | |
| General Electric Company | 0.1 | $857k | 64k | 13.48 | |
| Merck & Co (MRK) | 0.1 | $840k | 15k | 54.49 | |
| Enbridge (ENB) | 0.1 | $856k | 27k | 31.46 | |
| Sabine Royalty Trust (SBR) | 0.1 | $879k | 20k | 43.95 | |
| Select Ban | 0.1 | $876k | 66k | 13.35 | |
| Sangamo Biosciences (SGMO) | 0.1 | $768k | 40k | 19.01 | |
| Bank of America Corporation (BAC) | 0.1 | $727k | 24k | 29.99 | |
| Philip Morris International (PM) | 0.1 | $756k | 7.6k | 99.40 | |
| Alibaba Group Holding (BABA) | 0.1 | $710k | 3.9k | 183.60 | |
| 3M Company (MMM) | 0.1 | $663k | 3.0k | 219.54 | |
| Illinois Tool Works (ITW) | 0.1 | $627k | 4.0k | 156.75 | |
| Calithera Biosciences | 0.1 | $545k | 87k | 6.29 | |
| Aimmune Therapeutics | 0.1 | $523k | 16k | 31.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $461k | 14k | 34.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $436k | 2.3k | 188.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $479k | 2.1k | 231.74 | |
| Amgen (AMGN) | 0.1 | $460k | 2.7k | 170.31 | |
| Stryker Corporation (SYK) | 0.1 | $451k | 2.8k | 161.07 | |
| Qualcomm (QCOM) | 0.1 | $447k | 8.1k | 55.35 | |
| Lowe's Companies (LOW) | 0.1 | $443k | 5.0k | 87.76 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $472k | 2.2k | 213.09 | |
| General Motors Company (GM) | 0.1 | $457k | 13k | 36.32 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $492k | 11k | 44.70 | |
| Fibrogen (FGEN) | 0.1 | $462k | 10k | 46.20 | |
| Black Stone Minerals (BSM) | 0.1 | $463k | 28k | 16.54 | |
| Lincoln National Corporation (LNC) | 0.1 | $377k | 5.2k | 73.02 | |
| FedEx Corporation (FDX) | 0.1 | $407k | 1.7k | 240.12 | |
| Capital One Financial (COF) | 0.1 | $383k | 4.0k | 95.75 | |
| ConocoPhillips (COP) | 0.1 | $405k | 6.8k | 59.25 | |
| Target Corporation (TGT) | 0.1 | $378k | 5.5k | 69.36 | |
| American Electric Power Company (AEP) | 0.1 | $388k | 5.7k | 68.65 | |
| Southern Company (SO) | 0.1 | $404k | 9.0k | 44.65 | |
| United Ins Hldgs (ACIC) | 0.1 | $383k | 20k | 19.15 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $401k | 47k | 8.59 | |
| Ishares Inc etp (EWT) | 0.1 | $383k | 10k | 38.30 | |
| Incyte Corporation (INCY) | 0.1 | $333k | 4.0k | 83.25 | |
| Altria (MO) | 0.1 | $334k | 5.4k | 62.37 | |
| eBay (EBAY) | 0.1 | $304k | 7.6k | 40.24 | |
| Nextera Energy (NEE) | 0.1 | $310k | 1.9k | 163.59 | |
| Repligen Corporation (RGEN) | 0.1 | $362k | 10k | 36.20 | |
| KKR & Co | 0.1 | $353k | 17k | 20.32 | |
| First Ban (FBNC) | 0.1 | $361k | 10k | 35.63 | |
| Insmed (INSM) | 0.1 | $354k | 16k | 22.55 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $344k | 2.3k | 150.88 | |
| Phillips 66 (PSX) | 0.1 | $360k | 3.8k | 95.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $342k | 4.1k | 83.39 | |
| Bellicum Pharma | 0.1 | $326k | 50k | 6.56 | |
| PNC Financial Services (PNC) | 0.0 | $279k | 1.8k | 150.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $255k | 730.00 | 349.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $296k | 754.00 | 392.57 | |
| UnitedHealth (UNH) | 0.0 | $281k | 1.3k | 214.18 | |
| Accenture (ACN) | 0.0 | $238k | 1.5k | 153.65 | |
| Netflix (NFLX) | 0.0 | $295k | 1.0k | 295.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $234k | 49k | 4.78 | |
| Tor Dom Bk Cad (TD) | 0.0 | $248k | 4.4k | 56.88 | |
| Rayonier (RYN) | 0.0 | $264k | 7.5k | 35.20 | |
| Dollar General (DG) | 0.0 | $239k | 2.6k | 93.73 | |
| Hp (HPQ) | 0.0 | $266k | 12k | 21.96 | |
| S&p Global (SPGI) | 0.0 | $280k | 1.5k | 191.00 | |
| Ecolab (ECL) | 0.0 | $228k | 1.7k | 136.77 | |
| Monsanto Company | 0.0 | $224k | 1.9k | 116.67 | |
| Mattel (MAT) | 0.0 | $197k | 15k | 13.13 | |
| Royal Dutch Shell | 0.0 | $223k | 3.5k | 63.71 | |
| TJX Companies (TJX) | 0.0 | $216k | 2.7k | 81.51 | |
| Textron (TXT) | 0.0 | $211k | 3.6k | 58.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $217k | 4.0k | 54.25 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $230k | 22k | 10.70 | |
| Five Prime Therapeutics | 0.0 | $172k | 10k | 17.20 | |
| Advaxis | 0.0 | $221k | 131k | 1.69 | |
| Extended Stay America | 0.0 | $217k | 11k | 19.81 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $185k | 60k | 3.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $229k | 13k | 17.55 | |
| Nutrien (NTR) | 0.0 | $209k | 4.4k | 47.24 | |
| Abeona Therapeutics | 0.0 | $158k | 11k | 14.36 | |
| Aralez Pharmaceuticals | 0.0 | $145k | 96k | 1.50 | |
| PDL BioPharma | 0.0 | $59k | 20k | 2.95 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $71k | 20k | 3.55 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $96k | 12k | 8.37 | |
| Synthetic Biologics | 0.0 | $40k | 126k | 0.32 | |
| Noveliontherapeuti.. | 0.0 | $91k | 26k | 3.50 | |
| Tyme Technologies | 0.0 | $69k | 31k | 2.23 | |
| Melinta Therapeutics | 0.0 | $97k | 13k | 7.43 | |
| 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 | |
| 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 | $10k | 17k | 0.60 | |
| Phoenix Metals | 0.0 | $0 | 10k | 0.00 |
