Franklin Street Advisors as of March 31, 2019
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 166 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $30M | 159k | 189.95 | |
| Microsoft Corporation (MSFT) | 4.0 | $29M | 241k | 117.94 | |
| Cme (CME) | 3.5 | $25M | 151k | 164.58 | |
| Cisco Systems (CSCO) | 3.2 | $23M | 427k | 53.99 | |
| Paypal Holdings (PYPL) | 2.9 | $21M | 202k | 103.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $21M | 18k | 1173.32 | |
| Amazon (AMZN) | 2.8 | $20M | 11k | 1780.72 | |
| Danaher Corporation (DHR) | 2.3 | $17M | 127k | 132.02 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $15M | 147k | 101.23 | |
| Facebook Inc cl a (META) | 2.0 | $15M | 88k | 166.69 | |
| BlackRock (BLK) | 1.9 | $14M | 33k | 427.37 | |
| Procter & Gamble Company (PG) | 1.9 | $14M | 135k | 104.05 | |
| Abbvie (ABBV) | 1.9 | $14M | 171k | 80.59 | |
| Dollar General (DG) | 1.8 | $13M | 108k | 119.30 | |
| Nike (NKE) | 1.7 | $12M | 148k | 84.21 | |
| Laboratory Corp. of America Holdings | 1.7 | $12M | 81k | 152.98 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $12M | 60k | 200.89 | |
| Activision Blizzard | 1.7 | $12M | 264k | 45.53 | |
| Bristol Myers Squibb (BMY) | 1.7 | $12M | 250k | 47.71 | |
| Mondelez Int (MDLZ) | 1.6 | $12M | 231k | 49.92 | |
| Walt Disney Company (DIS) | 1.6 | $12M | 103k | 111.03 | |
| Caterpillar (CAT) | 1.6 | $11M | 84k | 135.49 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 78k | 139.79 | |
| Honeywell International (HON) | 1.5 | $11M | 68k | 158.93 | |
| IDEXX Laboratories (IDXX) | 1.4 | $10M | 46k | 223.60 | |
| EOG Resources (EOG) | 1.4 | $10M | 108k | 95.18 | |
| Waste Management (WM) | 1.4 | $10M | 97k | 103.91 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 82k | 123.18 | |
| United Technologies Corporation | 1.4 | $10M | 78k | 128.89 | |
| Intel Corporation (INTC) | 1.4 | $10M | 186k | 53.70 | |
| Constellation Brands (STZ) | 1.4 | $10M | 57k | 175.34 | |
| Dominion Resources (D) | 1.3 | $9.4M | 122k | 76.66 | |
| American Express Company (AXP) | 1.3 | $9.0M | 83k | 109.30 | |
| Martin Marietta Materials (MLM) | 1.3 | $9.0M | 45k | 201.18 | |
| Yum! Brands (YUM) | 1.3 | $9.1M | 91k | 99.81 | |
| At&t (T) | 1.2 | $8.9M | 285k | 31.36 | |
| Square Inc cl a (SQ) | 1.2 | $8.7M | 117k | 74.92 | |
| Verizon Communications (VZ) | 1.2 | $8.7M | 147k | 59.13 | |
| McDonald's Corporation (MCD) | 1.2 | $8.6M | 45k | 189.91 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.3M | 85k | 97.53 | |
| Paychex (PAYX) | 1.1 | $8.2M | 102k | 80.20 | |
| General Mills (GIS) | 1.1 | $8.2M | 159k | 51.75 | |
| V.F. Corporation (VFC) | 1.1 | $7.8M | 90k | 86.91 | |
| Marriott International (MAR) | 1.1 | $7.8M | 63k | 125.09 | |
| Fortive (FTV) | 1.0 | $7.5M | 89k | 83.90 | |
| Under Armour Inc Cl C (UA) | 1.0 | $7.0M | 373k | 18.87 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $6.4M | 64k | 100.67 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.3M | 23k | 273.71 | |
| Hershey Company (HSY) | 0.9 | $6.2M | 54k | 114.82 | |
| Home Depot (HD) | 0.8 | $6.1M | 32k | 191.88 | |
| Philip Morris International (PM) | 0.8 | $5.7M | 65k | 88.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $5.4M | 16k | 348.75 | |
| Rbc Cad (RY) | 0.7 | $5.2M | 69k | 75.55 | |
| Altria (MO) | 0.7 | $5.1M | 89k | 57.43 | |
| Union Bank | 0.7 | $4.9M | 333k | 14.87 | |
| Schlumberger (SLB) | 0.7 | $4.7M | 108k | 43.57 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.2M | 15k | 282.46 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.7M | 74k | 50.01 | |
| IDEX Corporation (IEX) | 0.5 | $3.7M | 24k | 151.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | 45k | 80.79 | |
| Tapestry (TPR) | 0.5 | $3.4M | 105k | 32.49 | |
| Norfolk Southern (NSC) | 0.4 | $2.7M | 14k | 186.86 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 50k | 53.70 | |
| Boeing Company (BA) | 0.3 | $2.4M | 6.3k | 381.42 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 14k | 141.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.6k | 1177.01 | |
| Dowdupont | 0.3 | $1.9M | 36k | 53.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.7M | 18k | 98.21 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 36k | 46.86 | |
| Estee Lauder Companies (EL) | 0.2 | $1.6M | 9.9k | 165.58 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 19k | 83.19 | |
| Pfizer (PFE) | 0.2 | $1.5M | 35k | 42.47 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 69k | 20.02 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 13k | 90.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 23k | 48.33 | |
| Pepsi (PEP) | 0.2 | $1.2M | 9.6k | 122.58 | |
| BB&T Corporation | 0.1 | $990k | 21k | 46.51 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 6.0k | 169.35 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.0M | 29k | 35.05 | |
| Nektar Therapeutics (NKTR) | 0.1 | $941k | 28k | 33.61 | |
| Sabine Royalty Trust (SBR) | 0.1 | $931k | 20k | 46.55 | |
| United Ins Hldgs (ACIC) | 0.1 | $933k | 59k | 15.91 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $832k | 60k | 13.87 | |
| Bank of America Corporation (BAC) | 0.1 | $808k | 29k | 27.58 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $773k | 14k | 54.71 | |
| General Electric Company | 0.1 | $695k | 70k | 9.99 | |
| Gilead Sciences (GILD) | 0.1 | $711k | 11k | 65.05 | |
| Iqvia Holdings (IQV) | 0.1 | $737k | 5.1k | 143.80 | |
| Amgen (AMGN) | 0.1 | $675k | 3.6k | 190.09 | |
| Nextera Energy (NEE) | 0.1 | $649k | 3.4k | 193.33 | |
| UnitedHealth (UNH) | 0.1 | $620k | 2.5k | 247.21 | |
| American Electric Power Company (AEP) | 0.1 | $654k | 7.8k | 83.72 | |
| Southern Company (SO) | 0.1 | $639k | 12k | 51.66 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $641k | 53k | 12.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $609k | 14k | 42.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $560k | 2.3k | 242.01 | |
| Stryker Corporation (SYK) | 0.1 | $553k | 2.8k | 197.50 | |
| Illinois Tool Works (ITW) | 0.1 | $574k | 4.0k | 143.50 | |
| Lowe's Companies (LOW) | 0.1 | $539k | 4.9k | 109.42 | |
| Repligen Corporation (RGEN) | 0.1 | $591k | 10k | 59.10 | |
| Select Ban | 0.1 | $544k | 48k | 11.37 | |
| Calithera Biosciences | 0.1 | $557k | 83k | 6.74 | |
| Fibrogen (FGEN) | 0.1 | $544k | 10k | 54.40 | |
| Raytheon Company | 0.1 | $525k | 2.9k | 182.23 | |
| Target Corporation (TGT) | 0.1 | $500k | 6.2k | 80.28 | |
| Enbridge (ENB) | 0.1 | $508k | 14k | 36.27 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $521k | 64k | 8.14 | |
| Black Stone Minerals (BSM) | 0.1 | $494k | 28k | 17.64 | |
| 3M Company (MMM) | 0.1 | $442k | 2.1k | 208.00 | |
| ConocoPhillips (COP) | 0.1 | $416k | 6.2k | 66.67 | |
| Five Prime Therapeutics | 0.1 | $402k | 30k | 13.40 | |
| Kkr & Co (KKR) | 0.1 | $408k | 17k | 23.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $348k | 5.9k | 58.72 | |
| Abbott Laboratories (ABT) | 0.1 | $370k | 4.6k | 79.97 | |
| Incyte Corporation (INCY) | 0.1 | $344k | 4.0k | 86.00 | |
| Mattel (MAT) | 0.1 | $390k | 30k | 13.00 | |
| Capital One Financial (COF) | 0.1 | $338k | 4.1k | 81.64 | |
| Ishares Inc etp (EWT) | 0.1 | $346k | 10k | 34.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $273k | 6.8k | 39.92 | |
| FedEx Corporation (FDX) | 0.0 | $296k | 1.6k | 181.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $315k | 1.0k | 300.29 | |
| Fifth Third Ban (FITB) | 0.0 | $287k | 11k | 25.19 | |
| salesforce (CRM) | 0.0 | $264k | 1.7k | 158.65 | |
| General Motors Company (GM) | 0.0 | $323k | 8.7k | 37.08 | |
| Phillips 66 (PSX) | 0.0 | $320k | 3.4k | 95.18 | |
| Hp (HPQ) | 0.0 | $264k | 14k | 19.43 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $295k | 24k | 12.55 | |
| Goldman Sachs (GS) | 0.0 | $208k | 1.1k | 191.71 | |
| PNC Financial Services (PNC) | 0.0 | $227k | 1.8k | 122.84 | |
| United Parcel Service (UPS) | 0.0 | $223k | 2.0k | 111.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 1.9k | 123.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 780.00 | 269.23 | |
| Sonoco Products Company (SON) | 0.0 | $218k | 3.6k | 61.41 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 1.5k | 159.70 | |
| International Paper Company (IP) | 0.0 | $232k | 5.0k | 46.34 | |
| eBay (EBAY) | 0.0 | $215k | 5.8k | 37.10 | |
| Royal Dutch Shell | 0.0 | $206k | 3.3k | 62.71 | |
| Qualcomm (QCOM) | 0.0 | $228k | 4.0k | 57.00 | |
| Accenture (ACN) | 0.0 | $243k | 1.4k | 175.96 | |
| Key (KEY) | 0.0 | $225k | 14k | 15.73 | |
| MetLife (MET) | 0.0 | $242k | 5.7k | 42.52 | |
| Northwest Bancshares (NWBI) | 0.0 | $221k | 13k | 17.00 | |
| Rayonier (RYN) | 0.0 | $236k | 7.5k | 31.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $221k | 14k | 15.44 | |
| S&p Global (SPGI) | 0.0 | $243k | 1.2k | 210.21 | |
| Aeglea Biotherapeutics | 0.0 | $242k | 30k | 8.07 | |
| Wh (WHGLY) | 0.0 | $214k | 10k | 21.40 | |
| Avon Products | 0.0 | $147k | 50k | 2.94 | |
| Sangamo Biosciences (SGMO) | 0.0 | $114k | 12k | 9.58 | |
| Capitala Finance | 0.0 | $108k | 14k | 7.99 | |
| Rigel Pharmaceuticals | 0.0 | $53k | 21k | 2.59 | |
| Bellicum Pharma | 0.0 | $38k | 11k | 3.33 | |
| Noveliontherapeuti.. | 0.0 | $57k | 46k | 1.24 | |
| Tyme Technologies | 0.0 | $74k | 42k | 1.76 | |
| Fat Brands (FAT) | 0.0 | $105k | 20k | 5.14 | |
| Melinta Therapeutics | 0.0 | $48k | 14k | 3.53 | |
| 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 | |
| Savi Media | 0.0 | $0 | 295k | 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 | |
| Epigenomics Ag Berlin | 0.0 | $21k | 10k | 2.10 |
