Franklin Street Advisors as of June 30, 2018
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 169 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $31M | 166k | 185.11 | |
| Cme (CME) | 4.0 | $28M | 168k | 163.92 | |
| Microsoft Corporation (MSFT) | 3.7 | $26M | 260k | 98.61 | |
| Amazon (AMZN) | 2.9 | $20M | 12k | 1699.76 | |
| Cisco Systems (CSCO) | 2.8 | $19M | 442k | 43.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $19M | 17k | 1115.65 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $18M | 168k | 104.20 | |
| Facebook Inc cl a (META) | 2.5 | $17M | 90k | 194.32 | |
| Paypal Holdings (PYPL) | 2.5 | $17M | 207k | 83.27 | |
| Abbvie (ABBV) | 2.4 | $17M | 180k | 92.65 | |
| BlackRock (BLK) | 2.4 | $16M | 33k | 499.03 | |
| Bristol Myers Squibb (BMY) | 2.2 | $15M | 270k | 55.34 | |
| EOG Resources (EOG) | 1.8 | $13M | 101k | 124.43 | |
| Danaher Corporation (DHR) | 1.7 | $12M | 119k | 98.68 | |
| IDEXX Laboratories (IDXX) | 1.7 | $12M | 53k | 217.94 | |
| Nike (NKE) | 1.7 | $12M | 144k | 79.68 | |
| Dowdupont | 1.7 | $11M | 173k | 65.92 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $11M | 62k | 179.53 | |
| Honeywell International (HON) | 1.6 | $11M | 75k | 144.04 | |
| Mondelez Int (MDLZ) | 1.5 | $10M | 252k | 41.00 | |
| Martin Marietta Materials (MLM) | 1.5 | $10M | 46k | 223.32 | |
| Chevron Corporation (CVX) | 1.5 | $10M | 82k | 126.43 | |
| United Technologies Corporation | 1.5 | $10M | 82k | 125.03 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 84k | 121.34 | |
| Core Laboratories | 1.5 | $10M | 81k | 126.21 | |
| Walt Disney Company (DIS) | 1.5 | $10M | 96k | 104.81 | |
| Caterpillar (CAT) | 1.4 | $9.3M | 69k | 135.67 | |
| Coca-Cola Company (KO) | 1.3 | $9.1M | 207k | 43.86 | |
| Verizon Communications (VZ) | 1.3 | $9.0M | 179k | 50.31 | |
| Schlumberger (SLB) | 1.3 | $8.8M | 131k | 67.03 | |
| V.F. Corporation (VFC) | 1.3 | $8.6M | 106k | 81.52 | |
| Tapestry (TPR) | 1.2 | $8.5M | 183k | 46.71 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $8.4M | 77k | 109.28 | |
| McDonald's Corporation (MCD) | 1.2 | $8.1M | 52k | 156.68 | |
| Waste Management (WM) | 1.2 | $8.1M | 100k | 81.34 | |
| Gilead Sciences (GILD) | 1.2 | $8.1M | 114k | 70.84 | |
| Paychex (PAYX) | 1.2 | $7.9M | 116k | 68.35 | |
| Marriott International (MAR) | 1.2 | $7.9M | 63k | 126.60 | |
| Dominion Resources (D) | 1.1 | $7.9M | 116k | 68.18 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $7.9M | 27k | 295.42 | |
| American Express Company (AXP) | 1.1 | $7.8M | 80k | 98.00 | |
| Square Inc cl a (SQ) | 1.1 | $7.8M | 127k | 61.64 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.7M | 41k | 186.65 | |
| Home Depot (HD) | 1.1 | $7.3M | 37k | 195.11 | |
| CVS Caremark Corporation (CVS) | 1.0 | $7.1M | 110k | 64.35 | |
| Yum! Brands (YUM) | 1.0 | $7.0M | 90k | 78.22 | |
| MetLife (MET) | 1.0 | $6.7M | 153k | 43.60 | |
| International Business Machines (IBM) | 0.9 | $6.4M | 46k | 139.71 | |
| Kraft Heinz (KHC) | 0.9 | $6.2M | 99k | 62.82 | |
| Dollar General (DG) | 0.9 | $6.1M | 62k | 98.60 | |
| Fortive (FTV) | 0.9 | $5.9M | 77k | 77.11 | |
| Union Bank | 0.8 | $5.3M | 323k | 16.40 | |
| Rbc Cad (RY) | 0.7 | $5.1M | 67k | 75.31 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.8M | 23k | 207.15 | |
| Goldman Sachs (GS) | 0.6 | $4.4M | 20k | 220.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 49k | 82.73 | |
| Fortune Brands (FBIN) | 0.6 | $4.1M | 77k | 53.69 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.8M | 14k | 271.25 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.6M | 84k | 43.02 | |
| Nektar Therapeutics (NKTR) | 0.4 | $2.8M | 58k | 48.83 | |
| United Ins Hldgs (ACIC) | 0.4 | $2.6M | 135k | 19.58 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 54k | 44.07 | |
| Boeing Company (BA) | 0.3 | $2.3M | 6.9k | 335.51 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 15k | 150.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 1.8k | 1129.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.8M | 18k | 97.71 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $1.7M | 29k | 59.86 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 20k | 78.06 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 80k | 17.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 23k | 55.44 | |
| Celgene Corporation | 0.2 | $1.2M | 15k | 79.41 | |
| Pfizer (PFE) | 0.2 | $1.1M | 31k | 36.28 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 19k | 60.71 | |
| Pepsi (PEP) | 0.2 | $1.2M | 11k | 108.87 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 6.1k | 186.34 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 15k | 79.10 | |
| Puma Biotechnology (PBYI) | 0.2 | $1.2M | 20k | 59.15 | |
| At&t (T) | 0.2 | $1.1M | 35k | 32.10 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 21k | 49.72 | |
| Sabine Royalty Trust (SBR) | 0.1 | $942k | 20k | 47.10 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $955k | 54k | 17.67 | |
| General Electric Company | 0.1 | $903k | 66k | 13.61 | |
| BB&T Corporation | 0.1 | $821k | 16k | 50.43 | |
| Bank of America Corporation (BAC) | 0.1 | $683k | 24k | 28.18 | |
| Enbridge (ENB) | 0.1 | $692k | 19k | 35.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $717k | 3.9k | 185.42 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $657k | 90k | 7.30 | |
| Nextera Energy (NEE) | 0.1 | $636k | 3.8k | 167.02 | |
| Hershey Company (HSY) | 0.1 | $594k | 6.4k | 93.10 | |
| Sangamo Biosciences (SGMO) | 0.1 | $588k | 41k | 14.20 | |
| Select Ban | 0.1 | $644k | 48k | 13.46 | |
| Fibrogen (FGEN) | 0.1 | $626k | 10k | 62.60 | |
| 3M Company (MMM) | 0.1 | $533k | 2.7k | 196.90 | |
| Philip Morris International (PM) | 0.1 | $571k | 7.1k | 80.70 | |
| Southern Company (SO) | 0.1 | $516k | 11k | 46.34 | |
| Illinois Tool Works (ITW) | 0.1 | $554k | 4.0k | 138.50 | |
| General Motors Company (GM) | 0.1 | $523k | 13k | 39.37 | |
| Black Stone Minerals (BSM) | 0.1 | $518k | 28k | 18.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $482k | 2.3k | 209.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $490k | 2.1k | 237.06 | |
| Amgen (AMGN) | 0.1 | $499k | 2.7k | 184.75 | |
| ConocoPhillips (COP) | 0.1 | $476k | 6.8k | 69.64 | |
| Stryker Corporation (SYK) | 0.1 | $473k | 2.8k | 168.93 | |
| Qualcomm (QCOM) | 0.1 | $467k | 8.3k | 56.16 | |
| Repligen Corporation (RGEN) | 0.1 | $470k | 10k | 47.00 | |
| Aimmune Therapeutics | 0.1 | $454k | 17k | 26.90 | |
| FedEx Corporation (FDX) | 0.1 | $385k | 1.7k | 227.14 | |
| Target Corporation (TGT) | 0.1 | $426k | 5.6k | 76.21 | |
| American Electric Power Company (AEP) | 0.1 | $391k | 5.7k | 69.18 | |
| Netflix (NFLX) | 0.1 | $391k | 1.0k | 391.00 | |
| KKR & Co | 0.1 | $432k | 17k | 24.86 | |
| First Ban (FBNC) | 0.1 | $414k | 10k | 40.86 | |
| Insmed (INSM) | 0.1 | $385k | 16k | 23.62 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $393k | 2.3k | 172.37 | |
| Phillips 66 (PSX) | 0.1 | $421k | 3.8k | 112.21 | |
| Calithera Biosciences | 0.1 | $408k | 82k | 5.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $329k | 6.4k | 51.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $321k | 5.2k | 62.17 | |
| Capital One Financial (COF) | 0.1 | $368k | 4.0k | 92.00 | |
| Williams Companies (WMB) | 0.1 | $352k | 13k | 27.10 | |
| Lowe's Companies (LOW) | 0.1 | $320k | 3.4k | 95.47 | |
| Endocyte | 0.1 | $309k | 22k | 13.78 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $343k | 4.0k | 85.20 | |
| Bellicum Pharma | 0.1 | $373k | 51k | 7.38 | |
| Ishares Inc etp (EWT) | 0.1 | $360k | 10k | 36.00 | |
| PNC Financial Services (PNC) | 0.0 | $250k | 1.8k | 135.28 | |
| Incyte Corporation (INCY) | 0.0 | $268k | 4.0k | 67.00 | |
| Mattel (MAT) | 0.0 | $246k | 15k | 16.40 | |
| Altria (MO) | 0.0 | $276k | 4.9k | 56.79 | |
| eBay (EBAY) | 0.0 | $267k | 7.4k | 36.25 | |
| Royal Dutch Shell | 0.0 | $242k | 3.5k | 69.14 | |
| UnitedHealth (UNH) | 0.0 | $274k | 1.1k | 245.30 | |
| TJX Companies (TJX) | 0.0 | $252k | 2.7k | 95.09 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $246k | 43k | 5.72 | |
| Tor Dom Bk Cad (TD) | 0.0 | $252k | 4.4k | 57.80 | |
| Rayonier (RYN) | 0.0 | $290k | 7.5k | 38.67 | |
| Hp (HPQ) | 0.0 | $273k | 12k | 22.66 | |
| S&p Global (SPGI) | 0.0 | $299k | 1.5k | 203.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $238k | 7.3k | 32.76 | |
| Abbott Laboratories (ABT) | 0.0 | $232k | 3.8k | 60.94 | |
| United Parcel Service (UPS) | 0.0 | $203k | 1.9k | 106.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $225k | 730.00 | 308.22 | |
| Automatic Data Processing (ADP) | 0.0 | $207k | 1.5k | 134.07 | |
| Accenture (ACN) | 0.0 | $221k | 1.3k | 163.83 | |
| salesforce (CRM) | 0.0 | $208k | 1.5k | 136.21 | |
| Textron (TXT) | 0.0 | $236k | 3.6k | 65.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $207k | 4.0k | 51.75 | |
| Advaxis | 0.0 | $190k | 131k | 1.45 | |
| Abeona Therapeutics | 0.0 | $176k | 11k | 16.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $190k | 13k | 14.63 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $183k | 27k | 6.70 | |
| Five Prime Therapeutics | 0.0 | $158k | 10k | 15.80 | |
| Tyme Technologies | 0.0 | $130k | 41k | 3.17 | |
| PDL BioPharma | 0.0 | $47k | 20k | 2.35 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $59k | 21k | 2.81 | |
| Noveliontherapeuti.. | 0.0 | $96k | 26k | 3.69 | |
| Melinta Therapeutics | 0.0 | $80k | 13k | 6.32 | |
| 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 | $31k | 131k | 0.24 | |
| Axion International Ho | 0.0 | $0 | 96k | 0.00 | |
| Growlife | 0.0 | $0 | 15k | 0.00 | |
| Aralez Pharmaceuticals | 0.0 | $34k | 96k | 0.35 | |
| 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 |
