Franklin Street Advisors as of Sept. 30, 2019
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 170 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $36M | 162k | 223.97 | |
| Cme (CME) | 4.1 | $33M | 154k | 211.34 | |
| Microsoft Corporation (MSFT) | 4.0 | $31M | 225k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $22M | 18k | 1218.99 | |
| Cisco Systems (CSCO) | 2.7 | $22M | 438k | 49.41 | |
| Amazon (AMZN) | 2.6 | $21M | 12k | 1735.92 | |
| At&t (T) | 2.6 | $21M | 541k | 37.84 | |
| Paypal Holdings (PYPL) | 2.5 | $20M | 194k | 103.59 | |
| Danaher Corporation (DHR) | 2.3 | $19M | 129k | 144.43 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 152k | 117.69 | |
| Constellation Brands (STZ) | 2.1 | $17M | 81k | 207.29 | |
| Procter & Gamble Company (PG) | 2.1 | $17M | 134k | 124.38 | |
| Dollar General (DG) | 2.0 | $16M | 98k | 158.94 | |
| BlackRock (BLK) | 1.9 | $15M | 35k | 445.65 | |
| Facebook Inc cl a (META) | 1.9 | $15M | 83k | 178.08 | |
| Nike (NKE) | 1.7 | $14M | 147k | 93.92 | |
| Walt Disney Company (DIS) | 1.7 | $14M | 103k | 130.32 | |
| Activision Blizzard | 1.6 | $13M | 247k | 52.92 | |
| Laboratory Corp. of America Holdings | 1.6 | $13M | 77k | 168.00 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $13M | 62k | 208.02 | |
| Bristol Myers Squibb (BMY) | 1.5 | $12M | 241k | 50.71 | |
| IDEXX Laboratories (IDXX) | 1.5 | $12M | 43k | 271.94 | |
| Honeywell International (HON) | 1.5 | $12M | 69k | 169.20 | |
| Mondelez Int (MDLZ) | 1.4 | $11M | 206k | 55.32 | |
| Intel Corporation (INTC) | 1.4 | $11M | 219k | 51.53 | |
| Martin Marietta Materials (MLM) | 1.3 | $11M | 39k | 274.11 | |
| American Express Company (AXP) | 1.3 | $10M | 88k | 118.28 | |
| Johnson & Johnson (JNJ) | 1.3 | $10M | 80k | 129.39 | |
| United Technologies Corporation | 1.3 | $10M | 76k | 136.52 | |
| Wal-Mart Stores (WMT) | 1.3 | $10M | 87k | 118.68 | |
| Chevron Corporation (CVX) | 1.3 | $10M | 85k | 118.61 | |
| Dominion Resources (D) | 1.3 | $10M | 124k | 81.04 | |
| Kontoor Brands (KTB) | 1.3 | $10M | 284k | 35.10 | |
| McDonald's Corporation (MCD) | 1.2 | $9.8M | 46k | 214.72 | |
| Boeing Company (BA) | 1.2 | $9.8M | 26k | 380.48 | |
| Waste Management (WM) | 1.2 | $9.5M | 83k | 115.00 | |
| Yum! Brands (YUM) | 1.2 | $9.3M | 82k | 113.43 | |
| Abbvie (ABBV) | 1.1 | $9.1M | 120k | 75.72 | |
| General Mills (GIS) | 1.1 | $8.8M | 159k | 55.12 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $8.5M | 69k | 124.58 | |
| Paychex (PAYX) | 1.1 | $8.5M | 103k | 82.77 | |
| V.F. Corporation (VFC) | 1.1 | $8.4M | 95k | 88.99 | |
| Caterpillar (CAT) | 1.0 | $8.2M | 65k | 126.31 | |
| Verizon Communications (VZ) | 1.0 | $8.0M | 133k | 60.36 | |
| Home Depot (HD) | 1.0 | $7.9M | 34k | 232.01 | |
| Marriott International (MAR) | 1.0 | $7.9M | 63k | 124.37 | |
| Under Armour Inc Cl C (UA) | 0.9 | $7.5M | 412k | 18.13 | |
| EOG Resources (EOG) | 0.9 | $7.0M | 95k | 74.22 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.8M | 23k | 291.29 | |
| Square Inc cl a (SQ) | 0.9 | $6.8M | 110k | 61.95 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.5M | 37k | 174.06 | |
| Iqvia Holdings (IQV) | 0.8 | $6.5M | 43k | 149.39 | |
| 3M Company (MMM) | 0.8 | $6.4M | 39k | 164.41 | |
| Hershey Company (HSY) | 0.8 | $5.9M | 38k | 154.99 | |
| Rbc Cad (RY) | 0.7 | $5.6M | 69k | 81.16 | |
| salesforce (CRM) | 0.7 | $5.5M | 37k | 148.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $5.4M | 50k | 108.40 | |
| Union Bank | 0.6 | $4.9M | 333k | 14.74 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.4M | 15k | 296.75 | |
| IDEX Corporation (IEX) | 0.5 | $4.0M | 24k | 163.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.8M | 15k | 250.64 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.7M | 71k | 52.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 40k | 70.62 | |
| Norfolk Southern (NSC) | 0.3 | $2.6M | 14k | 179.64 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 47k | 55.04 | |
| Linde | 0.3 | $2.5M | 13k | 193.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 1.8k | 1221.11 | |
| Estee Lauder Companies (EL) | 0.2 | $1.9M | 9.5k | 198.99 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 33k | 54.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 18k | 101.97 | |
| Kinder Morgan (KMI) | 0.2 | $1.6M | 79k | 20.61 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 6.7k | 232.97 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.6k | 145.43 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 16k | 84.19 | |
| Pepsi (PEP) | 0.2 | $1.3M | 9.3k | 137.05 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 13k | 95.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 24k | 50.45 | |
| Pfizer (PFE) | 0.1 | $1.1M | 31k | 35.93 | |
| BB&T Corporation | 0.1 | $1.1M | 21k | 53.39 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 6.0k | 182.67 | |
| Bank of America Corporation (BAC) | 0.1 | $908k | 31k | 29.16 | |
| Sabine Royalty Trust (SBR) | 0.1 | $868k | 20k | 43.40 | |
| Gilead Sciences (GILD) | 0.1 | $781k | 12k | 63.37 | |
| Southern Company (SO) | 0.1 | $761k | 12k | 61.80 | |
| Repligen Corporation (RGEN) | 0.1 | $775k | 10k | 76.73 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $787k | 29k | 27.47 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $679k | 16k | 41.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $718k | 2.5k | 288.12 | |
| Schlumberger (SLB) | 0.1 | $698k | 20k | 34.17 | |
| American Electric Power Company (AEP) | 0.1 | $728k | 7.8k | 93.68 | |
| Amgen (AMGN) | 0.1 | $629k | 3.2k | 193.60 | |
| Stryker Corporation (SYK) | 0.1 | $621k | 2.9k | 216.45 | |
| Target Corporation (TGT) | 0.1 | $625k | 5.8k | 106.97 | |
| Illinois Tool Works (ITW) | 0.1 | $633k | 4.0k | 156.61 | |
| Raytheon Company | 0.1 | $536k | 2.7k | 196.19 | |
| Philip Morris International (PM) | 0.1 | $576k | 7.6k | 75.96 | |
| UnitedHealth (UNH) | 0.1 | $594k | 2.7k | 217.34 | |
| Lowe's Companies (LOW) | 0.1 | $567k | 5.2k | 109.93 | |
| Illumina (ILMN) | 0.1 | $557k | 1.8k | 304.37 | |
| Enbridge (ENB) | 0.1 | $577k | 16k | 35.09 | |
| Select Ban | 0.1 | $555k | 48k | 11.60 | |
| Dupont De Nemours (DD) | 0.1 | $579k | 8.1k | 71.33 | |
| General Electric Company | 0.1 | $457k | 51k | 8.94 | |
| Nektar Therapeutics (NKTR) | 0.1 | $510k | 28k | 18.21 | |
| Kkr & Co (KKR) | 0.1 | $467k | 17k | 26.88 | |
| Ecolab (ECL) | 0.1 | $393k | 2.0k | 198.08 | |
| Abbott Laboratories (ABT) | 0.1 | $383k | 4.6k | 83.64 | |
| Capital One Financial (COF) | 0.1 | $380k | 4.2k | 90.97 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $357k | 3.5k | 101.85 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $393k | 53k | 7.47 | |
| Fibrogen (FGEN) | 0.1 | $370k | 10k | 37.00 | |
| Black Stone Minerals (BSM) | 0.1 | $399k | 28k | 14.25 | |
| Ishares Inc etp (EWT) | 0.1 | $364k | 10k | 36.40 | |
| Dow (DOW) | 0.1 | $387k | 8.1k | 47.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $302k | 5.0k | 60.36 | |
| Incyte Corporation (INCY) | 0.0 | $297k | 4.0k | 74.25 | |
| Mattel (MAT) | 0.0 | $342k | 30k | 11.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $310k | 828.00 | 374.40 | |
| ConocoPhillips (COP) | 0.0 | $352k | 6.2k | 56.96 | |
| Qualcomm (QCOM) | 0.0 | $318k | 4.2k | 76.17 | |
| Fifth Third Ban (FITB) | 0.0 | $321k | 12k | 27.38 | |
| TowneBank (TOWN) | 0.0 | $330k | 12k | 27.83 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $284k | 5.0k | 56.68 | |
| General Motors Company (GM) | 0.0 | $326k | 8.7k | 37.42 | |
| Phillips 66 (PSX) | 0.0 | $341k | 3.3k | 102.53 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $346k | 60k | 5.77 | |
| Calithera Biosciences | 0.0 | $348k | 113k | 3.09 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $282k | 24k | 12.00 | |
| PNC Financial Services (PNC) | 0.0 | $262k | 1.9k | 140.11 | |
| FedEx Corporation (FDX) | 0.0 | $233k | 1.6k | 145.62 | |
| United Parcel Service (UPS) | 0.0 | $254k | 2.1k | 119.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 1.8k | 141.99 | |
| Sonoco Products Company (SON) | 0.0 | $207k | 3.6k | 58.31 | |
| Masco Corporation (MAS) | 0.0 | $206k | 5.0k | 41.62 | |
| Altria (MO) | 0.0 | $266k | 6.5k | 40.90 | |
| Accenture (ACN) | 0.0 | $234k | 1.2k | 192.28 | |
| Dollar Tree (DLTR) | 0.0 | $207k | 1.8k | 113.99 | |
| Visa (V) | 0.0 | $272k | 1.6k | 171.83 | |
| Entergy Corporation (ETR) | 0.0 | $232k | 2.0k | 117.47 | |
| Key (KEY) | 0.0 | $255k | 14k | 17.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $212k | 2.0k | 107.07 | |
| Northwest Bancshares (NWBI) | 0.0 | $213k | 13k | 16.38 | |
| Rayonier (RYN) | 0.0 | $212k | 7.5k | 28.27 | |
| Leidos Holdings (LDOS) | 0.0 | $208k | 2.4k | 85.84 | |
| Hp (HPQ) | 0.0 | $230k | 12k | 18.89 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $199k | 13k | 15.17 | |
| Chubb (CB) | 0.0 | $231k | 1.4k | 161.31 | |
| Aeglea Biotherapeutics | 0.0 | $231k | 30k | 7.70 | |
| Corteva (CTVA) | 0.0 | $227k | 8.1k | 27.97 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $183k | 64k | 2.86 | |
| Sangamo Biosciences (SGMO) | 0.0 | $116k | 13k | 9.08 | |
| Five Prime Therapeutics | 0.0 | $116k | 30k | 3.87 | |
| Tyme Technologies | 0.0 | $50k | 42k | 1.19 | |
| Rigel Pharmaceuticals | 0.0 | $38k | 21k | 1.85 | |
| 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 | |
| Midway Airlines | 0.0 | $0 | 15k | 0.00 | |
| China Voice Holding | 0.0 | $0 | 20k | 0.00 | |
| Growlife | 0.0 | $0 | 15k | 0.00 | |
| Ww Energy | 0.0 | $0 | 50k | 0.00 | |
| Bellicum Pharma | 0.0 | $12k | 11k | 1.05 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 | |
| Noveliontherapeuti.. | 0.0 | $33k | 46k | 0.72 | |
| Epigenomics Ag Berlin | 0.0 | $14k | 10k | 1.40 | |
| Equitech Intl Corp | 0.0 | $1.7k | 167k | 0.01 |
