Franklin Street Advisors

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 (LH) 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 (RIGL) 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