Franklin Street Advisors as of Dec. 31, 2018
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 156 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 4.8 | $30M | 162k | 188.12 | |
| Microsoft Corporation (MSFT) | 4.0 | $25M | 248k | 101.57 | |
| Apple (AAPL) | 3.8 | $24M | 152k | 157.74 | |
| Cisco Systems (CSCO) | 3.0 | $19M | 445k | 43.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $18M | 17k | 1035.63 | |
| Paypal Holdings (PYPL) | 2.8 | $18M | 209k | 84.09 | |
| Amazon (AMZN) | 2.6 | $16M | 11k | 1501.98 | |
| Abbvie (ABBV) | 2.6 | $16M | 175k | 92.19 | |
| Danaher Corporation (DHR) | 2.5 | $16M | 153k | 103.12 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 157k | 97.62 | |
| Bristol Myers Squibb (BMY) | 2.1 | $13M | 253k | 51.98 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $12M | 60k | 204.18 | |
| Activision Blizzard | 1.9 | $12M | 255k | 46.57 | |
| Dollar General (DG) | 1.8 | $12M | 107k | 108.08 | |
| Facebook Inc cl a (META) | 1.8 | $12M | 88k | 131.09 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 102k | 109.65 | |
| Caterpillar (CAT) | 1.7 | $11M | 85k | 127.07 | |
| Nike (NKE) | 1.7 | $11M | 146k | 74.14 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 82k | 129.05 | |
| Honeywell International (HON) | 1.6 | $10M | 77k | 132.12 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $9.9M | 79k | 126.36 | |
| Coca-Cola Company (KO) | 1.6 | $9.8M | 208k | 47.35 | |
| Verizon Communications (VZ) | 1.5 | $9.7M | 173k | 56.22 | |
| Mondelez Int (MDLZ) | 1.5 | $9.7M | 242k | 40.03 | |
| Waste Management (WM) | 1.4 | $9.0M | 101k | 88.99 | |
| Chevron Corporation (CVX) | 1.4 | $9.0M | 83k | 108.79 | |
| EOG Resources (EOG) | 1.4 | $8.8M | 101k | 87.21 | |
| Dominion Resources (D) | 1.4 | $8.6M | 121k | 71.46 | |
| McDonald's Corporation (MCD) | 1.3 | $8.5M | 48k | 177.58 | |
| Yum! Brands (YUM) | 1.3 | $8.4M | 92k | 91.92 | |
| IDEXX Laboratories (IDXX) | 1.3 | $8.4M | 45k | 186.02 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.2M | 88k | 93.15 | |
| United Technologies Corporation | 1.3 | $8.2M | 77k | 106.48 | |
| American Express Company (AXP) | 1.2 | $7.8M | 82k | 95.32 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.4M | 113k | 65.52 | |
| Paychex (PAYX) | 1.1 | $7.3M | 112k | 65.15 | |
| Marriott International (MAR) | 1.1 | $7.3M | 67k | 108.56 | |
| Tapestry (TPR) | 1.1 | $6.9M | 203k | 33.75 | |
| V.F. Corporation (VFC) | 1.1 | $6.6M | 93k | 71.34 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $6.6M | 25k | 261.84 | |
| Square Inc cl a (SQ) | 1.0 | $6.5M | 116k | 56.09 | |
| General Mills (GIS) | 1.0 | $6.3M | 163k | 38.94 | |
| BlackRock (BLK) | 1.0 | $6.3M | 16k | 392.80 | |
| Procter & Gamble Company (PG) | 1.0 | $6.2M | 68k | 91.92 | |
| MetLife (MET) | 1.0 | $6.1M | 148k | 41.06 | |
| Fortive (FTV) | 0.9 | $5.9M | 88k | 67.66 | |
| Home Depot (HD) | 0.9 | $5.7M | 33k | 171.84 | |
| Martin Marietta Materials (MLM) | 0.9 | $5.7M | 33k | 171.88 | |
| Hershey Company (HSY) | 0.9 | $5.7M | 53k | 107.17 | |
| Under Armour Inc Cl C (UA) | 0.9 | $5.7M | 354k | 16.17 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $5.2M | 61k | 85.54 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.1M | 23k | 223.81 | |
| Union Bank | 0.8 | $4.8M | 333k | 14.40 | |
| Rbc Cad (RY) | 0.8 | $4.7M | 69k | 68.52 | |
| Altria (MO) | 0.7 | $4.5M | 92k | 49.39 | |
| Philip Morris International (PM) | 0.6 | $3.7M | 56k | 66.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $3.7M | 15k | 244.86 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.4M | 76k | 45.57 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.4M | 14k | 249.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.2M | 46k | 68.20 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 52k | 45.14 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 15k | 149.53 | |
| Dowdupont | 0.3 | $2.1M | 39k | 53.47 | |
| Boeing Company (BA) | 0.3 | $2.0M | 6.3k | 322.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 18k | 89.31 | |
| Pfizer (PFE) | 0.2 | $1.5M | 35k | 43.66 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 19k | 76.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.3k | 1044.71 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 12k | 113.66 | |
| Estee Lauder Companies (EL) | 0.2 | $1.3M | 9.6k | 130.12 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 7.7k | 154.15 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 14k | 86.26 | |
| Pepsi (PEP) | 0.2 | $1.1M | 10k | 110.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 24k | 46.06 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 69k | 15.38 | |
| At&t (T) | 0.2 | $1.0M | 35k | 28.54 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 22k | 46.92 | |
| BB&T Corporation | 0.2 | $996k | 23k | 43.33 | |
| General Dynamics Corporation (GD) | 0.1 | $939k | 6.0k | 157.29 | |
| Nektar Therapeutics (NKTR) | 0.1 | $920k | 28k | 32.86 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $953k | 29k | 33.21 | |
| United Ins Hldgs (ACIC) | 0.1 | $975k | 59k | 16.62 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $947k | 60k | 15.78 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $849k | 18k | 46.12 | |
| 3M Company (MMM) | 0.1 | $732k | 3.8k | 190.62 | |
| Sabine Royalty Trust (SBR) | 0.1 | $746k | 20k | 37.30 | |
| Nextera Energy (NEE) | 0.1 | $724k | 4.2k | 173.87 | |
| Gilead Sciences (GILD) | 0.1 | $691k | 11k | 62.56 | |
| Lowe's Companies (LOW) | 0.1 | $614k | 6.6k | 92.36 | |
| Bank of America Corporation (BAC) | 0.1 | $565k | 23k | 24.64 | |
| Southern Company (SO) | 0.1 | $543k | 12k | 43.90 | |
| Illinois Tool Works (ITW) | 0.1 | $582k | 4.6k | 126.60 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $593k | 52k | 11.39 | |
| Select Ban | 0.1 | $592k | 48k | 12.38 | |
| General Electric Company | 0.1 | $534k | 71k | 7.56 | |
| Amgen (AMGN) | 0.1 | $526k | 2.7k | 194.74 | |
| Repligen Corporation (RGEN) | 0.1 | $527k | 10k | 52.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $462k | 2.3k | 203.52 | |
| Stryker Corporation (SYK) | 0.1 | $439k | 2.8k | 156.79 | |
| Enbridge (ENB) | 0.1 | $435k | 14k | 31.12 | |
| Fibrogen (FGEN) | 0.1 | $463k | 10k | 46.30 | |
| Black Stone Minerals (BSM) | 0.1 | $433k | 28k | 15.46 | |
| ConocoPhillips (COP) | 0.1 | $389k | 6.2k | 62.34 | |
| Target Corporation (TGT) | 0.1 | $402k | 6.1k | 66.01 | |
| American Electric Power Company (AEP) | 0.1 | $394k | 5.3k | 74.75 | |
| Qualcomm (QCOM) | 0.1 | $388k | 6.8k | 56.85 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $355k | 44k | 8.07 | |
| General Motors Company (GM) | 0.1 | $404k | 12k | 33.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $288k | 6.9k | 41.47 | |
| Lincoln National Corporation (LNC) | 0.1 | $309k | 6.0k | 51.28 | |
| Abbott Laboratories (ABT) | 0.1 | $334k | 4.6k | 72.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $297k | 2.6k | 115.88 | |
| Mattel (MAT) | 0.1 | $300k | 30k | 10.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $297k | 2.2k | 138.08 | |
| Capital One Financial (COF) | 0.1 | $313k | 4.1k | 75.60 | |
| Phillips 66 (PSX) | 0.1 | $291k | 3.4k | 86.17 | |
| Calithera Biosciences | 0.1 | $331k | 83k | 4.01 | |
| Hp (HPQ) | 0.1 | $288k | 14k | 20.46 | |
| Ishares Inc etp (EWT) | 0.1 | $316k | 10k | 31.60 | |
| Kkr & Co (KKR) | 0.1 | $341k | 17k | 19.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $225k | 6.6k | 34.12 | |
| FedEx Corporation (FDX) | 0.0 | $278k | 1.7k | 161.16 | |
| Incyte Corporation (INCY) | 0.0 | $254k | 4.0k | 63.50 | |
| Schlumberger (SLB) | 0.0 | $252k | 7.0k | 36.06 | |
| UnitedHealth (UNH) | 0.0 | $278k | 1.1k | 248.88 | |
| salesforce (CRM) | 0.0 | $223k | 1.6k | 137.06 | |
| SCANA Corporation | 0.0 | $248k | 5.2k | 47.88 | |
| Fox News | 0.0 | $240k | 5.0k | 47.76 | |
| S&p Global (SPGI) | 0.0 | $249k | 1.5k | 169.85 | |
| Iqvia Holdings (IQV) | 0.0 | $232k | 2.0k | 116.00 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.8k | 116.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $202k | 2.4k | 83.20 | |
| Rayonier (RYN) | 0.0 | $208k | 7.5k | 27.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $189k | 14k | 13.20 | |
| Sangamo Biosciences (SGMO) | 0.0 | $137k | 12k | 11.51 | |
| Bellicum Pharma | 0.0 | $150k | 51k | 2.92 | |
| Aeglea Biotherapeutics | 0.0 | $150k | 20k | 7.50 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $158k | 24k | 6.72 | |
| Tyme Technologies | 0.0 | $155k | 42k | 3.69 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $47k | 21k | 2.29 | |
| Five Prime Therapeutics | 0.0 | $93k | 10k | 9.30 | |
| Noveliontherapeuti.. | 0.0 | $39k | 46k | 0.85 | |
| Melinta Therapeutics | 0.0 | $54k | 68k | 0.79 | |
| Fat Brands (FAT) | 0.0 | $94k | 20k | 4.70 | |
| 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 Contingent | 0.0 | $0 | 55k | 0.00 | |
| Axion International Ho | 0.0 | $0 | 96k | 0.00 | |
| Advaxis | 0.0 | $21k | 110k | 0.19 | |
| 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 | 30k | 0.00 | |
| Q L T Inc Wts F Warrants Exp U wt | 0.0 | $0 | 30k | 0.00 | |
| Epigenomics Ag Berlin | 0.0 | $19k | 10k | 1.90 |
