FRANKLIN STREET ADVISORS INC /NC - Q3 2023 holdings

$1.13 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$73,054
-6.6%
231,366
+0.7%
6.48%
-2.4%
AAPL BuyAPPLE INC COM$71,862
-11.5%
419,730
+0.3%
6.37%
-7.5%
GOOG SellALPHABET INC CAP STK CL C$46,736
+8.9%
354,460
-0.1%
4.14%
+13.8%
NVDA SellNVIDIA CORP$45,003
+1.7%
103,458
-1.1%
3.99%
+6.3%
XOM SellEXXON MOBIL CORP COM$37,728
+7.6%
320,875
-1.8%
3.34%
+12.5%
CME SellCME GROUP INC COM$32,900
+7.5%
164,321
-0.5%
2.92%
+12.4%
AMZN BuyAMAZON.COM INC$31,587
-1.6%
248,479
+0.9%
2.80%
+2.8%
ABBV BuyABBVIE INC COM$30,413
+17.2%
204,032
+6.0%
2.70%
+22.5%
FB BuyMETA PLATFORMS INC. CL A$29,624
+5.9%
98,676
+1.2%
2.63%
+10.6%
TJX BuyTJX COMPANIES$29,359
+10.0%
330,321
+4.9%
2.60%
+15.0%
AFL BuyAFLAC INC COM$28,810
+20.1%
375,376
+9.2%
2.55%
+25.5%
ACN BuyACCENTURE PLC$28,328
+11.7%
92,242
+12.2%
2.51%
+16.7%
JPM SellJPMORGAN CHASE & CO$26,748
-4.8%
184,445
-4.5%
2.37%
-0.5%
AXP SellAMERICAN EXPRESS CO COM$26,700
-18.5%
178,969
-4.8%
2.37%
-14.8%
CRM BuySALESFORCE INC$26,591
-2.3%
131,133
+1.7%
2.36%
+2.1%
DIS BuyDISNEY WALT CO$24,749
-9.1%
305,349
+0.2%
2.19%
-4.9%
BLK BuyBLACKROCK INC COM$23,409
+3.5%
36,210
+10.6%
2.08%
+8.1%
SBUX SellSTARBUCKS CORP$22,937
-11.7%
251,312
-4.1%
2.03%
-7.6%
SellLINDE PLC NEW$21,934
-3.6%
58,908
-1.3%
1.94%
+0.8%
IDXX SellIDEXX LABORATORIES$19,395
-20.1%
44,354
-8.2%
1.72%
-16.5%
ZTS BuyZOETIS INC$19,350
+12.2%
111,218
+11.1%
1.72%
+17.3%
ROK BuyROCKWELL INTERNATIONAL$18,524
-10.7%
64,799
+2.9%
1.64%
-6.7%
TMO SellTHERMO FISHER CORP COM$17,559
-5.2%
34,690
-2.3%
1.56%
-0.9%
CVX BuyCHEVRON CORPORATION$17,225
+15.3%
102,149
+7.6%
1.53%
+20.5%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL$16,724
+207.7%
47,741
+199.5%
1.48%
+221.7%
DHR SellDANAHER CORP COM$16,383
+0.5%
66,032
-2.8%
1.45%
+5.0%
MDLZ SellMONDELEZ INTL INC COM$16,126
-5.8%
232,357
-1.0%
1.43%
-1.5%
MDT BuyMEDTRONIC, PLC$16,108
-7.2%
205,564
+4.3%
1.43%
-3.1%
MAR BuyMARRIOTT INTL NEW$15,985
+7.9%
81,322
+0.9%
1.42%
+12.8%
KO SellCOCA COLA COMPANY$15,772
-8.5%
281,748
-1.6%
1.40%
-4.4%
PYPL SellPAYPAL HOLDINGS INC$14,646
-16.3%
250,529
-4.4%
1.30%
-12.5%
LMT BuyLOCKHEED MARTIN CORP$13,625
-11.2%
33,316
+0.0%
1.21%
-7.1%
CSCO BuyCISCO SYS INC COM$12,857
+5.1%
239,158
+1.1%
1.14%
+9.8%
WMT BuyWALMART INC.$12,850
+6.4%
80,349
+4.6%
1.14%
+11.2%
COST BuyCOSTCO WHOLESALE$11,956
+1010.1%
21,162
+958.1%
1.06%
+1064.8%
NKE SellNIKE INC CL B$11,933
-15.2%
124,801
-2.1%
1.06%
-11.3%
AMGN BuyAMGEN INC COM$11,552
+31.6%
42,983
+8.7%
1.02%
+37.6%
EMR NewEMERSON ELECTRIC$11,108115,021
+100.0%
0.98%
TXN SellTEXAS INSTRUMENTS$11,115
-12.0%
69,899
-0.4%
0.98%
-8.1%
MCD SellMC DONALDS CORP$10,783
-11.8%
40,933
-0.1%
0.96%
-7.8%
IBM BuyINTL BUSINESS MACHINES$10,494
+6.0%
74,797
+1.1%
0.93%
+10.7%
JNJ SellJOHNSON & JOHNSON$10,095
-23.9%
64,817
-19.2%
0.90%
-20.5%
NXPI SellNXP SEMICONDUCTORS NV$9,486
-15.1%
47,448
-13.1%
0.84%
-11.3%
PG BuyPROCTER & GAMBLE$9,384
-3.4%
64,337
+0.5%
0.83%
+1.0%
CMI SellCUMMINS INC$8,913
-7.1%
39,015
-0.3%
0.79%
-2.8%
LOW SellLOWE'S COS$8,606
-27.8%
41,407
-21.6%
0.76%
-24.5%
DLR NewDIGITAL REALTY TRUST$7,68463,498
+100.0%
0.68%
ADBE  ADOBE SYS INC$6,624
+4.3%
12,9910.0%0.59%
+8.9%
FNB  FNB CORP PA$5,782
-5.7%
535,9000.0%0.51%
-1.3%
IEX  IDEX CORPORATION$5,018
-3.4%
24,1250.0%0.44%
+1.1%
ORCL BuyORACLE CORP COM$4,667
+5.2%
44,057
+18.2%
0.41%
+10.1%
GOOGL SellALPHABET INC CAP STK CL A$4,151
+8.9%
31,720
-0.4%
0.37%
+13.9%
NewKENVUE INC$3,896194,017
+100.0%
0.34%
RY SellROYAL BANK OF CANADA$2,950
-37.4%
33,740
-31.7%
0.26%
-34.5%
NSC  NORFOLK SOUTHERN CORP$2,643
-13.1%
13,4200.0%0.23%
-9.3%
MRK BuyMERCK & CO INC NEW$2,467
-6.1%
23,966
+5.2%
0.22%
-1.8%
MS  MORGAN ST DEAN WITTER, DISC &$2,042
-4.4%
25,0000.0%0.18%0.0%
CAT SellCATERPILLAR INC$1,912
+8.6%
7,005
-2.1%
0.17%
+14.1%
DUK SellDUKE ENERGY CORPORATION NEW$1,909
-4.5%
21,629
-2.9%
0.17%0.0%
WFC  WELLS FARGO & CO NEW$1,732
-4.3%
42,3830.0%0.15%
+0.7%
DVY  ISHARES TR DOW JONES SEL DIVID$1,722
-5.0%
16,0000.0%0.15%
-0.6%
HON SellHONEYWELL INTERNATIONAL INC CO$1,574
-12.1%
8,519
-1.3%
0.14%
-7.9%
HUN  HUNTSMAN CORP$1,525
-9.7%
62,5000.0%0.14%
-5.6%
PFE SellPFIZER INC$1,472
-10.4%
44,365
-1.0%
0.13%
-5.8%
FBHS BuyFORTUNE BRANDS INNOVATIONS INC$1,365
+249.1%
21,960
+304.2%
0.12%
+266.7%
CBOE BuyCBOE GLOBAL MARKETS INC$1,338
+39.5%
8,566
+23.2%
0.12%
+46.9%
GD  GENERAL DYNAMICS CRP$1,293
+2.7%
5,8500.0%0.12%
+7.5%
KKR  KKR & CO INC$1,070
+10.0%
17,3750.0%0.10%
+14.5%
SCHW  SCHWAB (CHARLES) CORP$1,067
-3.1%
19,4320.0%0.10%
+2.2%
WM SellWASTE MANAGEMENT INC DEL$1,052
-41.1%
6,902
-32.9%
0.09%
-38.4%
ECL NewECOLAB INC COM$1,0196,018
+100.0%
0.09%
PEP BuyPEPSICO INCORPORATED$973
-3.5%
5,744
+5.5%
0.09%
+1.2%
UNH  UNITED HEALTHCARE CORP$920
+4.9%
1,8240.0%0.08%
+10.8%
ITW SellILLINOIS TOOL WORKS$903
-14.5%
3,920
-7.1%
0.08%
-11.1%
ETW BuyEATON VANCE TAX MANAGED BUY WRadr$843
+3.3%
110,310
+11.1%
0.08%
+8.7%
VZ SellVERIZON COMMUNICATIONS$845
-27.8%
26,061
-17.1%
0.08%
-24.2%
VIS  VANGUARD WORLD FUNDS INDLS ETFadr$811
-5.0%
4,1570.0%0.07%0.0%
MO  ALTRIA GROUP INC$803
-7.2%
19,0890.0%0.07%
-2.7%
PM  PHILIP MORRIS INTL INC$762
-5.1%
8,2300.0%0.07%0.0%
RTX SellRTX CORPORATION$743
-97.2%
10,320
-96.2%
0.07%
-97.1%
ITCI SellINTRA CELLULAR THERAPIES INC$718
-18.1%
13,783
-0.5%
0.06%
-13.5%
XLU SellSELECT SECTOR SPDR AMEX UTILIT$693
-87.9%
11,758
-86.6%
0.06%
-87.4%
SBR  SABINE ROYALTY TRUST UBI$664
-0.2%
10,0810.0%0.06%
+5.4%
NEE BuyNEXTERA ENERGY INC$667
-18.1%
11,646
+6.2%
0.06%
-14.5%
SYK  STRYKER CORP$650
-10.5%
2,3800.0%0.06%
-6.5%
BMY BuyBRISTOLMYERS SQUIBB$645
-5.8%
11,115
+3.7%
0.06%
-1.7%
CLF  CLEVELAND-CLIFFS INC$625
-6.7%
40,0000.0%0.06%
-3.5%
ABT  ABBOTT LABORATORIES$618
-11.2%
6,3860.0%0.06%
-6.8%
INTC BuyINTEL CORP$603
+12.5%
16,976
+5.9%
0.05%
+17.8%
 DRAFTKINGS, NEW CL A$589
+10.9%
20,0000.0%0.05%
+15.6%
GILD  GILEAD SCIENCES INC COM$590
-2.8%
7,8730.0%0.05%
+2.0%
HD SellHOME DEPOT INC COM$557
-4.9%
1,842
-2.3%
0.05%
-2.0%
SUPN  SUPERNUS PHARMACEUTICALS INC$555
-8.3%
20,1400.0%0.05%
-3.9%
T SellAT&T INC.$527
-93.0%
35,077
-92.6%
0.05%
-92.6%
QCOM  QUALCOMM INC COM$529
-6.7%
4,7640.0%0.05%
-2.1%
SO SellSOUTHERN CO$528
-9.1%
8,164
-1.3%
0.05%
-4.1%
LLY SellLILLY ELI & CO$515
+9.6%
959
-4.3%
0.05%
+15.0%
AEP SellAMER ELEC PWR INC COM$473
-24.0%
6,290
-14.9%
0.04%
-20.8%
TFC SellTRUIST FINANCIAL CORP$457
-16.9%
15,971
-11.9%
0.04%
-12.8%
LH SellLABORATORY CRP OF AMER HLDGS$447
-27.6%
2,224
-13.1%
0.04%
-23.1%
AMAT  APPLIED MATERIALS INC$447
-4.3%
3,2300.0%0.04%0.0%
DD  DUPONT DE NEMOURS INC.$454
+4.4%
6,0850.0%0.04%
+8.1%
EWT  iSHARE MSCI TAIWAN CAPPED ETFadr$446
-5.1%
10,0000.0%0.04%0.0%
TGT SellTARGET CORPORATION$451
-20.0%
4,080
-4.6%
0.04%
-16.7%
UPS SellUNITED PARCEL SERVICE - CL B$443
-95.2%
2,844
-94.4%
0.04%
-95.0%
BCRX BuyBIOCRYST PHARMACEUTICALS$425
+20.7%
60,000
+20.0%
0.04%
+26.7%
TRV NewTRAVELERS COS INC (NEW)$4232,593
+100.0%
0.04%
DOW SellDOW INC$426
-5.3%
8,270
-2.1%
0.04%0.0%
COF  CAPITAL ONE FINANCIAL$420
-11.2%
4,3240.0%0.04%
-7.5%
MU  MICRONTECHNOLOGY$376
+8.0%
5,5220.0%0.03%
+10.0%
V SellVISA INC CL A$373
-3.4%
1,621
-0.2%
0.03%0.0%
FERG  FERGUSON PLC$349
+4.5%
2,1250.0%0.03%
+10.7%
BSM  BLACK STONE MINERALS LP$345
+8.2%
20,0000.0%0.03%
+14.8%
NOC  NORTHROP GRUMMAN CORP$343
-3.7%
7800.0%0.03%0.0%
GS  GOLDMAN SACHS GROUP INC$327
+0.3%
1,0100.0%0.03%
+3.6%
KR  KROGER CO$331
-4.9%
7,4000.0%0.03%
-3.3%
DG SellDOLLAR GENERAL CORP$320
-47.4%
3,026
-15.5%
0.03%
-46.2%
CMCSA  COMCAST CORP NEW CL A$297
+6.8%
6,6930.0%0.03%
+8.3%
AVY  AVERY-DENNISON$295
+6.5%
1,6150.0%0.03%
+13.0%
BKNG  BOOKING HOLDINGS INC$290
+14.2%
940.0%0.03%
+18.2%
CARR BuyCARRIER GLOBAL CORP$296
+13.0%
5,371
+1.9%
0.03%
+18.2%
SONY  SONY GROUP CORP$298
-8.3%
3,6120.0%0.03%
-7.1%
SHW SellSHERWIN WILLIAMS CO$281
-21.9%
1,100
-18.9%
0.02%
-19.4%
CDW  CDW CORP COM USD0.01$268
+10.3%
1,3260.0%0.02%
+14.3%
BAC SellBANK OF AMERICA CORP$266
-9.8%
9,733
-5.4%
0.02%
-4.0%
SAP SellSAPAG SPON ADR$257
-16.0%
1,989
-11.0%
0.02%
-11.5%
MAS  MASCO CORP$250
-6.7%
4,6690.0%0.02%
-4.3%
ENB BuyENBRIDGE INC$233
-2.9%
7,007
+8.3%
0.02%
+5.0%
PAYX SellPAYCHEX INC$240
-0.4%
2,078
-3.7%
0.02%
+5.0%
CSL  CARLISLE COMPANIES INC$220
+0.9%
8490.0%0.02%
+11.1%
NGG  NATIONAL GRID TRANSCO PLC SPON$223
-10.1%
3,6770.0%0.02%
-4.8%
MLM  MARTIN MARIETTA MATERIALS INC$224
-11.1%
5450.0%0.02%
-4.8%
SYY NewSYSCO CORP$2303,480
+100.0%
0.02%
PNC  PNC BK CORP COM$209
-2.3%
1,7000.0%0.02%
+5.6%
KMX  CARMAX INC$209
-15.4%
2,9540.0%0.02%
-9.5%
D NewDOMINION RES INC VA NEW$2104,704
+100.0%
0.02%
BLDR  BUILDERS FIRSTSOURCE INC$216
-8.5%
1,7350.0%0.02%
-5.0%
RYN  RAYONIER INC COM$213
-9.7%
7,5000.0%0.02%
-5.0%
IAU  ISHARES COMEX GOLD TR$213
-4.1%
6,0900.0%0.02%0.0%
LRCX  LAM RESEARCH CORP$210
-2.3%
3350.0%0.02%
+5.6%
PGR NewPROGRESSIVE CORP-OHIO$2011,441
+100.0%
0.02%
STZ NewCONSTELLATION BRANDS INC CL A$203806
+100.0%
0.02%
PTGX SellPROTAGONIST THERAPEUTICS INC$195
-42.3%
11,720
-4.1%
0.02%
-41.4%
PRQR  PROQR THERAPEUTICS N.V.$195
-19.8%
150,0000.0%0.02%
-19.0%
FHN  FIRST HORIZON NATIONAL CORP$175
-2.2%
15,8830.0%0.02%
+6.7%
IFRX  INFLARX NV$149
-33.2%
50,1000.0%0.01%
-31.6%
GTHX BuyG1 THERAPEUTICS INC$120
+39.5%
83,400
+142.4%
0.01%
+57.1%
AEG  AEGON NV - AMER REG SHS$84
-5.6%
17,5510.0%0.01%
-12.5%
NKTR  NEKTAR THERAPEUTICS$90.0%15,5000.0%0.00%0.0%
SVMI  SAVI MEDIA GROUP INC (NO VALUE$0294,9990.0%0.00%
VBRE  VIBE RECORDS INC NEW COM (DELI$011,0000.0%0.00%
 BIOSIGNIA INC$0130,0000.0%0.00%
 FOREST LABORATORIES CONTINGENTwt$045,0000.0%0.00%
 ADR AMRYT PHARM F CONTRAwt$014,4400.0%0.00%
 ADR AMRYT PHARM F CONTRAwt$014,4400.0%0.00%
CWBS  COMMONWEALTH BANKSHARES INC (D$011,7610.0%0.00%
CRIS ExitCURIS, INC.$0-152,550
-100.0%
-0.01%
ATVI ExitACTIVISION BLIZZARD INC$0-2,441
-100.0%
-0.02%
UL ExitUNILEVER PLC-SPONSORED ADR$0-3,901
-100.0%
-0.02%
ExitMACQUARIE GROUP LTD$0-1,700
-100.0%
-0.02%
FAST ExitFASTENAL CO$0-3,500
-100.0%
-0.02%
KMB ExitKIMBERLY CLARK CORP$0-1,500
-100.0%
-0.02%
SNN ExitSMITH & NEPHEW PLC SPONS ADR N$0-6,754
-100.0%
-0.02%
OMC ExitOMNICOM CORP.$0-2,320
-100.0%
-0.02%
DLTR ExitDOLLAR TREE STORES INC$0-1,533
-100.0%
-0.02%
HSY ExitHERSHEY FOODS$0-3,605
-100.0%
-0.08%
GIS ExitGENERAL MILLS INC$0-56,348
-100.0%
-0.37%
EL ExitLAUDER ESTEE COS INC CL A$0-86,736
-100.0%
-1.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20237.2%
MICROSOFT CORP42Q3 20236.6%
CME GROUP INC COM42Q3 20234.8%
BLACKROCK INC COM42Q3 20233.5%
ABBVIE INC COM42Q3 20233.7%
CISCO SYSTEMS INC42Q3 20233.3%
DANAHER CORP COM42Q3 20232.6%
JPMORGANCHASE & CO42Q3 20233.3%
DISNEY WALT CO42Q3 20232.7%
NIKE INC CL B42Q3 20232.2%

View FRANKLIN STREET ADVISORS INC /NC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-12
13F-HR2023-02-07
13F-HR2022-10-11
13F-HR2022-07-13
13F-HR2022-04-18
13F-HR2022-01-26

View FRANKLIN STREET ADVISORS INC /NC's complete filings history.

Compare quarters

Export FRANKLIN STREET ADVISORS INC /NC's holdings