Franklin Street Advisors as of June 30, 2019
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 168 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $32M | 162k | 197.92 | |
| Microsoft Corporation (MSFT) | 3.9 | $30M | 223k | 133.96 | |
| Cme (CME) | 3.8 | $30M | 154k | 194.11 | |
| Cisco Systems (CSCO) | 3.1 | $24M | 435k | 54.73 | |
| Paypal Holdings (PYPL) | 2.9 | $22M | 196k | 114.46 | |
| Amazon (AMZN) | 2.9 | $22M | 12k | 1893.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $20M | 18k | 1080.89 | |
| Danaher Corporation (DHR) | 2.4 | $18M | 128k | 142.92 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $17M | 151k | 111.80 | |
| Facebook Inc cl a (META) | 2.1 | $16M | 84k | 193.01 | |
| BlackRock (BLK) | 2.1 | $16M | 34k | 469.30 | |
| Constellation Brands (STZ) | 2.0 | $16M | 79k | 196.94 | |
| At&t (T) | 1.9 | $15M | 442k | 33.51 | |
| Procter & Gamble Company (PG) | 1.9 | $15M | 135k | 109.65 | |
| Dollar General (DG) | 1.9 | $15M | 109k | 135.16 | |
| Walt Disney Company (DIS) | 1.9 | $15M | 104k | 139.64 | |
| Activision Blizzard | 1.9 | $14M | 305k | 47.20 | |
| Laboratory Corp. of America Holdings | 1.8 | $14M | 81k | 172.90 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $13M | 62k | 213.16 | |
| IDEXX Laboratories (IDXX) | 1.7 | $13M | 48k | 275.34 | |
| Mondelez Int (MDLZ) | 1.6 | $13M | 235k | 53.90 | |
| Nike (NKE) | 1.6 | $12M | 146k | 83.95 | |
| Honeywell International (HON) | 1.6 | $12M | 70k | 174.59 | |
| Waste Management (WM) | 1.4 | $11M | 97k | 115.37 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 80k | 139.28 | |
| Caterpillar (CAT) | 1.4 | $11M | 80k | 136.29 | |
| Martin Marietta Materials (MLM) | 1.4 | $11M | 46k | 230.11 | |
| Intel Corporation (INTC) | 1.4 | $11M | 219k | 47.87 | |
| American Express Company (AXP) | 1.3 | $10M | 85k | 123.44 | |
| United Technologies Corporation | 1.3 | $10M | 80k | 130.20 | |
| Yum! Brands (YUM) | 1.3 | $10M | 93k | 110.67 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 82k | 124.44 | |
| EOG Resources (EOG) | 1.2 | $9.7M | 104k | 93.16 | |
| Abbvie (ABBV) | 1.2 | $9.7M | 134k | 72.72 | |
| Bristol Myers Squibb (BMY) | 1.2 | $9.7M | 213k | 45.35 | |
| McDonald's Corporation (MCD) | 1.2 | $9.6M | 46k | 207.66 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.6M | 87k | 110.49 | |
| Dominion Resources (D) | 1.2 | $9.5M | 123k | 77.32 | |
| Square Inc cl a (SQ) | 1.1 | $8.9M | 123k | 72.53 | |
| Marriott International (MAR) | 1.1 | $8.9M | 63k | 140.29 | |
| Under Armour Inc Cl C (UA) | 1.1 | $8.6M | 387k | 22.20 | |
| Paychex (PAYX) | 1.1 | $8.4M | 102k | 82.29 | |
| General Mills (GIS) | 1.1 | $8.4M | 160k | 52.52 | |
| V.F. Corporation (VFC) | 1.0 | $8.0M | 92k | 87.35 | |
| Kontoor Brands (KTB) | 1.0 | $7.9M | 282k | 28.02 | |
| Verizon Communications (VZ) | 1.0 | $7.7M | 135k | 57.13 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $7.6M | 67k | 113.49 | |
| Hershey Company (HSY) | 0.9 | $7.3M | 55k | 134.02 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.9M | 24k | 293.69 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $6.9M | 70k | 98.50 | |
| Home Depot (HD) | 0.9 | $6.8M | 33k | 207.96 | |
| Philip Morris International (PM) | 0.8 | $6.6M | 84k | 78.53 | |
| Iqvia Holdings (IQV) | 0.8 | $6.1M | 38k | 160.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $5.6M | 16k | 346.88 | |
| Rbc Cad (RY) | 0.7 | $5.5M | 69k | 79.40 | |
| Union Bank | 0.6 | $4.9M | 333k | 14.67 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.4M | 15k | 293.01 | |
| IDEX Corporation (IEX) | 0.5 | $4.2M | 24k | 172.16 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.0M | 73k | 54.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 44k | 76.62 | |
| Altria (MO) | 0.4 | $3.1M | 64k | 47.35 | |
| Norfolk Southern (NSC) | 0.4 | $2.8M | 14k | 199.35 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 47k | 56.97 | |
| Boeing Company (BA) | 0.3 | $2.5M | 6.8k | 363.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 1.8k | 1082.91 | |
| Estee Lauder Companies (EL) | 0.2 | $1.8M | 9.8k | 183.14 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 34k | 50.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.7M | 18k | 99.57 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 19k | 83.88 | |
| Pfizer (PFE) | 0.2 | $1.5M | 34k | 43.32 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 69k | 20.88 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 137.95 | |
| Pepsi (PEP) | 0.2 | $1.2M | 9.5k | 131.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 47.33 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 6.0k | 181.83 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 13k | 88.24 | |
| BB&T Corporation | 0.1 | $1.0M | 21k | 49.14 | |
| Nektar Therapeutics (NKTR) | 0.1 | $996k | 28k | 35.57 | |
| Sabine Royalty Trust (SBR) | 0.1 | $967k | 20k | 48.35 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $948k | 29k | 33.09 | |
| Bank of America Corporation (BAC) | 0.1 | $831k | 29k | 29.01 | |
| Nextera Energy (NEE) | 0.1 | $831k | 4.1k | 204.83 | |
| Gilead Sciences (GILD) | 0.1 | $839k | 12k | 67.53 | |
| Repligen Corporation (RGEN) | 0.1 | $860k | 10k | 86.00 | |
| United Ins Hldgs (ACIC) | 0.1 | $836k | 59k | 14.25 | |
| Fifth Third Ban (FITB) | 0.1 | $806k | 29k | 27.91 | |
| General Electric Company | 0.1 | $709k | 68k | 10.49 | |
| Schlumberger (SLB) | 0.1 | $730k | 18k | 39.76 | |
| American Electric Power Company (AEP) | 0.1 | $684k | 7.8k | 88.02 | |
| Southern Company (SO) | 0.1 | $684k | 12k | 55.30 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $683k | 53k | 12.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $640k | 2.4k | 264.35 | |
| Amgen (AMGN) | 0.1 | $629k | 3.4k | 184.19 | |
| UnitedHealth (UNH) | 0.1 | $618k | 2.5k | 244.08 | |
| Illinois Tool Works (ITW) | 0.1 | $614k | 4.1k | 150.90 | |
| Dupont De Nemours (DD) | 0.1 | $622k | 8.3k | 75.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $573k | 14k | 40.22 | |
| Stryker Corporation (SYK) | 0.1 | $576k | 2.8k | 205.71 | |
| Target Corporation (TGT) | 0.1 | $518k | 6.0k | 86.54 | |
| Lowe's Companies (LOW) | 0.1 | $513k | 5.1k | 100.85 | |
| salesforce (CRM) | 0.1 | $508k | 3.3k | 151.87 | |
| Enbridge (ENB) | 0.1 | $513k | 14k | 36.06 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $569k | 9.9k | 57.53 | |
| Select Ban | 0.1 | $547k | 48k | 11.44 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $546k | 60k | 9.10 | |
| Raytheon Company | 0.1 | $475k | 2.7k | 173.87 | |
| Unilever (UL) | 0.1 | $454k | 7.3k | 61.94 | |
| Calithera Biosciences | 0.1 | $439k | 113k | 3.90 | |
| Fibrogen (FGEN) | 0.1 | $452k | 10k | 45.20 | |
| Black Stone Minerals (BSM) | 0.1 | $434k | 28k | 15.50 | |
| Kkr & Co (KKR) | 0.1 | $439k | 17k | 25.27 | |
| Lincoln National Corporation (LNC) | 0.1 | $372k | 5.8k | 64.52 | |
| Ecolab (ECL) | 0.1 | $394k | 2.0k | 197.49 | |
| Abbott Laboratories (ABT) | 0.1 | $380k | 4.5k | 84.13 | |
| Capital One Financial (COF) | 0.1 | $379k | 4.2k | 90.73 | |
| ConocoPhillips (COP) | 0.1 | $377k | 6.2k | 60.92 | |
| Ishares Inc etp (EWT) | 0.1 | $350k | 10k | 35.00 | |
| Dow (DOW) | 0.1 | $408k | 8.3k | 49.28 | |
| FedEx Corporation (FDX) | 0.0 | $272k | 1.7k | 164.25 | |
| Incyte Corporation (INCY) | 0.0 | $340k | 4.0k | 85.00 | |
| 3M Company (MMM) | 0.0 | $300k | 1.7k | 173.31 | |
| Mattel (MAT) | 0.0 | $336k | 30k | 11.20 | |
| Qualcomm (QCOM) | 0.0 | $304k | 4.0k | 76.00 | |
| TowneBank (TOWN) | 0.0 | $324k | 12k | 27.32 | |
| General Motors Company (GM) | 0.0 | $336k | 8.7k | 38.57 | |
| Phillips 66 (PSX) | 0.0 | $311k | 3.3k | 93.51 | |
| Hp (HPQ) | 0.0 | $278k | 13k | 20.78 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $285k | 24k | 12.13 | |
| Tapestry (TPR) | 0.0 | $282k | 8.9k | 31.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $210k | 5.0k | 42.25 | |
| Goldman Sachs (GS) | 0.0 | $216k | 1.1k | 204.74 | |
| PNC Financial Services (PNC) | 0.0 | $254k | 1.8k | 137.45 | |
| United Parcel Service (UPS) | 0.0 | $219k | 2.1k | 103.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 1.8k | 133.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $252k | 780.00 | 323.08 | |
| Sonoco Products Company (SON) | 0.0 | $233k | 3.6k | 65.30 | |
| Automatic Data Processing (ADP) | 0.0 | $219k | 1.3k | 165.28 | |
| International Paper Company (IP) | 0.0 | $217k | 5.0k | 43.35 | |
| eBay (EBAY) | 0.0 | $229k | 5.8k | 39.52 | |
| Royal Dutch Shell | 0.0 | $220k | 3.4k | 65.03 | |
| Accenture (ACN) | 0.0 | $221k | 1.2k | 185.09 | |
| Visa (V) | 0.0 | $231k | 1.3k | 173.42 | |
| Entergy Corporation (ETR) | 0.0 | $204k | 2.0k | 102.72 | |
| Key (KEY) | 0.0 | $254k | 14k | 17.76 | |
| Northwest Bancshares (NWBI) | 0.0 | $229k | 13k | 17.62 | |
| Rayonier (RYN) | 0.0 | $227k | 7.5k | 30.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $214k | 14k | 14.95 | |
| S&p Global (SPGI) | 0.0 | $256k | 1.1k | 227.35 | |
| Aeglea Biotherapeutics | 0.0 | $206k | 30k | 6.87 | |
| G1 Therapeutics | 0.0 | $245k | 8.0k | 30.62 | |
| Corteva (CTVA) | 0.0 | $245k | 8.3k | 29.59 | |
| Sangamo Biosciences (SGMO) | 0.0 | $138k | 13k | 10.80 | |
| Five Prime Therapeutics | 0.0 | $181k | 30k | 6.03 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $53k | 14k | 3.79 | |
| Rigel Pharmaceuticals | 0.0 | $54k | 21k | 2.63 | |
| Tyme Technologies | 0.0 | $51k | 42k | 1.21 | |
| 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 | |
| Bellicum Pharma | 0.0 | $19k | 11k | 1.66 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 | |
| Noveliontherapeuti.. | 0.0 | $36k | 46k | 0.78 | |
| Epigenomics Ag Berlin | 0.0 | $20k | 10k | 2.00 |
