Franklin Street Advisors as of March 31, 2020
Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 147 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $38M | 149k | 254.29 | |
| Microsoft Corporation (MSFT) | 5.2 | $36M | 226k | 157.71 | |
| Cme (CME) | 4.0 | $27M | 158k | 172.91 | |
| Amazon (AMZN) | 3.6 | $25M | 13k | 1949.76 | |
| Abbvie (ABBV) | 3.2 | $22M | 286k | 76.19 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $21M | 18k | 1162.80 | |
| Paypal Holdings (PYPL) | 2.7 | $19M | 195k | 95.74 | |
| NVIDIA Corporation (NVDA) | 2.6 | $18M | 67k | 263.60 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $17M | 186k | 90.03 | |
| At&t (T) | 2.4 | $17M | 566k | 29.15 | |
| Danaher Corporation (DHR) | 2.3 | $16M | 116k | 138.41 | |
| BlackRock (BLK) | 2.2 | $15M | 35k | 439.97 | |
| Activision Blizzard | 2.2 | $15M | 255k | 59.48 | |
| Facebook Inc cl a (META) | 2.1 | $15M | 88k | 166.80 | |
| Cisco Systems (CSCO) | 2.1 | $15M | 368k | 39.31 | |
| 3M Company (MMM) | 2.1 | $14M | 104k | 136.51 | |
| Dollar General (DG) | 1.8 | $13M | 83k | 151.01 | |
| Nike (NKE) | 1.8 | $12M | 146k | 82.74 | |
| Clorox Company (CLX) | 1.8 | $12M | 70k | 173.25 | |
| McDonald's Corporation (MCD) | 1.7 | $12M | 70k | 165.35 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $11M | 61k | 182.83 | |
| Accenture (ACN) | 1.6 | $11M | 68k | 163.26 | |
| Mondelez Int (MDLZ) | 1.6 | $11M | 221k | 50.08 | |
| Intel Corporation (INTC) | 1.6 | $11M | 199k | 54.12 | |
| Bristol Myers Squibb (BMY) | 1.5 | $11M | 189k | 55.74 | |
| Johnson & Johnson (JNJ) | 1.5 | $10M | 80k | 131.13 | |
| Walt Disney Company (DIS) | 1.5 | $10M | 104k | 96.60 | |
| Honeywell International (HON) | 1.3 | $9.2M | 69k | 133.79 | |
| Linde | 1.3 | $8.9M | 51k | 173.01 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $8.8M | 75k | 117.69 | |
| IDEXX Laboratories (IDXX) | 1.2 | $8.4M | 35k | 242.23 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $8.3M | 66k | 126.39 | |
| Dominion Resources (D) | 1.2 | $8.3M | 115k | 72.19 | |
| Starbucks Corporation (SBUX) | 1.2 | $8.0M | 121k | 65.74 | |
| salesforce (CRM) | 1.2 | $8.0M | 56k | 143.98 | |
| Verizon Communications (VZ) | 1.1 | $7.7M | 143k | 53.73 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.6M | 67k | 113.62 | |
| General Mills (GIS) | 1.1 | $7.6M | 145k | 52.77 | |
| Waste Management (WM) | 1.1 | $7.4M | 80k | 92.56 | |
| Procter & Gamble Company (PG) | 1.0 | $7.2M | 65k | 110.00 | |
| Medtronic (MDT) | 1.0 | $6.9M | 77k | 90.18 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.6M | 23k | 283.60 | |
| Estee Lauder Companies (EL) | 1.0 | $6.6M | 42k | 159.35 | |
| Home Depot (HD) | 1.0 | $6.6M | 35k | 186.72 | |
| American Express Company (AXP) | 0.9 | $6.5M | 76k | 85.62 | |
| Martin Marietta Materials (MLM) | 0.9 | $6.5M | 35k | 189.24 | |
| Paychex (PAYX) | 0.9 | $6.4M | 102k | 62.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $5.8M | 57k | 102.98 | |
| V.F. Corporation (VFC) | 0.7 | $4.9M | 90k | 54.08 | |
| Kontoor Brands (KTB) | 0.7 | $4.5M | 233k | 19.17 | |
| United Technologies Corporation | 0.6 | $4.2M | 45k | 94.32 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.1M | 16k | 257.76 | |
| United Parcel Service (UPS) | 0.5 | $3.6M | 38k | 93.41 | |
| IDEX Corporation (IEX) | 0.5 | $3.3M | 24k | 138.10 | |
| Union Bank | 0.5 | $3.1M | 333k | 9.40 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.3M | 66k | 34.23 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 45k | 48.33 | |
| Norfolk Southern (NSC) | 0.3 | $2.0M | 14k | 145.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 1.7k | 1161.87 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.9M | 3.9k | 495.11 | |
| Lululemon Athletica (LULU) | 0.3 | $1.9M | 9.8k | 189.50 | |
| Hershey Company (HSY) | 0.3 | $1.8M | 13k | 132.49 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 6.6k | 240.69 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 44.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 17k | 73.55 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 15k | 76.94 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 9.5k | 116.08 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 18k | 61.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 27k | 37.97 | |
| Pepsi (PEP) | 0.1 | $961k | 8.0k | 120.11 | |
| Repligen Corporation (RGEN) | 0.1 | $965k | 10k | 96.50 | |
| International Business Machines (IBM) | 0.1 | $885k | 8.0k | 110.94 | |
| Gilead Sciences (GILD) | 0.1 | $909k | 12k | 74.76 | |
| Pfizer (PFE) | 0.1 | $857k | 26k | 32.66 | |
| Boeing Company (BA) | 0.1 | $841k | 5.6k | 149.17 | |
| General Dynamics Corporation (GD) | 0.1 | $792k | 6.0k | 132.24 | |
| Kinder Morgan (KMI) | 0.1 | $827k | 59k | 13.93 | |
| Duke Energy (DUK) | 0.1 | $765k | 9.5k | 80.84 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $731k | 48k | 15.36 | |
| Chevron Corporation (CVX) | 0.1 | $709k | 9.8k | 72.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $654k | 23k | 28.69 | |
| Stryker Corporation (SYK) | 0.1 | $714k | 4.3k | 166.55 | |
| UnitedHealth (UNH) | 0.1 | $716k | 2.9k | 249.30 | |
| Southern Company (SO) | 0.1 | $663k | 12k | 54.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $614k | 18k | 33.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $608k | 2.1k | 285.18 | |
| Amgen (AMGN) | 0.1 | $644k | 3.2k | 202.64 | |
| American Electric Power Company (AEP) | 0.1 | $622k | 7.8k | 80.04 | |
| Illinois Tool Works (ITW) | 0.1 | $574k | 4.0k | 142.01 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $515k | 29k | 17.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $466k | 14k | 34.37 | |
| Bank of America Corporation (BAC) | 0.1 | $480k | 23k | 21.24 | |
| Target Corporation (TGT) | 0.1 | $447k | 4.8k | 92.97 | |
| Nektar Therapeutics (NKTR) | 0.1 | $500k | 28k | 17.86 | |
| Calithera Biosciences | 0.1 | $500k | 113k | 4.44 | |
| Kkr & Co (KKR) | 0.1 | $408k | 17k | 23.48 | |
| Ecolab (ECL) | 0.1 | $310k | 2.0k | 155.62 | |
| General Electric Company | 0.1 | $357k | 45k | 7.94 | |
| EOG Resources (EOG) | 0.1 | $324k | 9.0k | 35.90 | |
| Constellation Brands (STZ) | 0.1 | $350k | 2.4k | 143.44 | |
| Enbridge (ENB) | 0.1 | $319k | 11k | 29.12 | |
| Select Ban | 0.1 | $365k | 48k | 7.63 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $329k | 60k | 5.48 | |
| Fibrogen (FGEN) | 0.1 | $348k | 10k | 34.80 | |
| Ishares Inc etp (EWT) | 0.1 | $330k | 10k | 33.00 | |
| Abbott Laboratories (ABT) | 0.0 | $281k | 3.6k | 78.78 | |
| Incyte Corporation (INCY) | 0.0 | $293k | 4.0k | 73.25 | |
| Mattel (MAT) | 0.0 | $264k | 30k | 8.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $242k | 800.00 | 302.50 | |
| Raytheon Company | 0.0 | $303k | 2.3k | 131.34 | |
| Philip Morris International (PM) | 0.0 | $299k | 4.1k | 73.05 | |
| Qualcomm (QCOM) | 0.0 | $271k | 4.0k | 67.75 | |
| Sangamo Biosciences (SGMO) | 0.0 | $241k | 38k | 6.38 | |
| Sabine Royalty Trust (SBR) | 0.0 | $276k | 10k | 27.60 | |
| L'Oreal (LRLCY) | 0.0 | $275k | 5.2k | 52.48 | |
| Iqvia Holdings (IQV) | 0.0 | $299k | 2.8k | 107.75 | |
| Dow (DOW) | 0.0 | $243k | 8.3k | 29.30 | |
| Truist Financial Corp equities (TFC) | 0.0 | $302k | 9.8k | 30.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $223k | 1.7k | 127.79 | |
| Capital One Financial (COF) | 0.0 | $204k | 4.0k | 50.53 | |
| TowneBank (TOWN) | 0.0 | $196k | 11k | 18.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $230k | 2.3k | 102.22 | |
| General Motors Company (GM) | 0.0 | $206k | 9.9k | 20.79 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $228k | 5.4k | 42.22 | |
| Dupont De Nemours (DD) | 0.0 | $211k | 6.2k | 34.16 | |
| Fifth Third Ban (FITB) | 0.0 | $149k | 10k | 14.90 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $150k | 75k | 2.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $150k | 13k | 11.54 | |
| Five Prime Therapeutics | 0.0 | $114k | 50k | 2.28 | |
| Black Stone Minerals (BSM) | 0.0 | $131k | 28k | 4.68 | |
| Aeglea Biotherapeutics | 0.0 | $163k | 35k | 4.66 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $166k | 24k | 7.06 | |
| Tyme Technologies | 0.0 | $46k | 42k | 1.10 | |
| 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 | 45k | 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 | |
| Ww Energy | 0.0 | $0 | 50k | 0.00 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 | |
| Epigenomics Ag Berlin | 0.0 | $12k | 10k | 1.20 | |
| Equitech Intl Corp | 0.0 | $995.094000 | 166k | 0.01 | |
| Novelion Therapeut F Esc | 0.0 | $0 | 26k | 0.00 |
