$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 | Buy | MICROSOFT CORP | $73,054 | -6.6% | 231,366 | +0.7% | 6.48% | -2.4% |
AAPL | Buy | APPLE INC COM | $71,862 | -11.5% | 419,730 | +0.3% | 6.37% | -7.5% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $46,736 | +8.9% | 354,460 | -0.1% | 4.14% | +13.8% |
NVDA | Sell | NVIDIA CORP | $45,003 | +1.7% | 103,458 | -1.1% | 3.99% | +6.3% |
XOM | Sell | EXXON MOBIL CORP COM | $37,728 | +7.6% | 320,875 | -1.8% | 3.34% | +12.5% |
CME | Sell | CME GROUP INC COM | $32,900 | +7.5% | 164,321 | -0.5% | 2.92% | +12.4% |
AMZN | Buy | AMAZON.COM INC | $31,587 | -1.6% | 248,479 | +0.9% | 2.80% | +2.8% |
ABBV | Buy | ABBVIE INC COM | $30,413 | +17.2% | 204,032 | +6.0% | 2.70% | +22.5% |
FB | Buy | META PLATFORMS INC. CL A | $29,624 | +5.9% | 98,676 | +1.2% | 2.63% | +10.6% |
TJX | Buy | TJX COMPANIES | $29,359 | +10.0% | 330,321 | +4.9% | 2.60% | +15.0% |
AFL | Buy | AFLAC INC COM | $28,810 | +20.1% | 375,376 | +9.2% | 2.55% | +25.5% |
ACN | Buy | ACCENTURE PLC | $28,328 | +11.7% | 92,242 | +12.2% | 2.51% | +16.7% |
JPM | Sell | JPMORGAN CHASE & CO | $26,748 | -4.8% | 184,445 | -4.5% | 2.37% | -0.5% |
AXP | Sell | AMERICAN EXPRESS CO COM | $26,700 | -18.5% | 178,969 | -4.8% | 2.37% | -14.8% |
CRM | Buy | SALESFORCE INC | $26,591 | -2.3% | 131,133 | +1.7% | 2.36% | +2.1% |
DIS | Buy | DISNEY WALT CO | $24,749 | -9.1% | 305,349 | +0.2% | 2.19% | -4.9% |
BLK | Buy | BLACKROCK INC COM | $23,409 | +3.5% | 36,210 | +10.6% | 2.08% | +8.1% |
SBUX | Sell | STARBUCKS CORP | $22,937 | -11.7% | 251,312 | -4.1% | 2.03% | -7.6% |
Sell | LINDE PLC NEW | $21,934 | -3.6% | 58,908 | -1.3% | 1.94% | +0.8% | |
IDXX | Sell | IDEXX LABORATORIES | $19,395 | -20.1% | 44,354 | -8.2% | 1.72% | -16.5% |
ZTS | Buy | ZOETIS INC | $19,350 | +12.2% | 111,218 | +11.1% | 1.72% | +17.3% |
ROK | Buy | ROCKWELL INTERNATIONAL | $18,524 | -10.7% | 64,799 | +2.9% | 1.64% | -6.7% |
TMO | Sell | THERMO FISHER CORP COM | $17,559 | -5.2% | 34,690 | -2.3% | 1.56% | -0.9% |
CVX | Buy | CHEVRON CORPORATION | $17,225 | +15.3% | 102,149 | +7.6% | 1.53% | +20.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $16,724 | +207.7% | 47,741 | +199.5% | 1.48% | +221.7% |
DHR | Sell | DANAHER CORP COM | $16,383 | +0.5% | 66,032 | -2.8% | 1.45% | +5.0% |
MDLZ | Sell | MONDELEZ INTL INC COM | $16,126 | -5.8% | 232,357 | -1.0% | 1.43% | -1.5% |
MDT | Buy | MEDTRONIC, PLC | $16,108 | -7.2% | 205,564 | +4.3% | 1.43% | -3.1% |
MAR | Buy | MARRIOTT INTL NEW | $15,985 | +7.9% | 81,322 | +0.9% | 1.42% | +12.8% |
KO | Sell | COCA COLA COMPANY | $15,772 | -8.5% | 281,748 | -1.6% | 1.40% | -4.4% |
PYPL | Sell | PAYPAL HOLDINGS INC | $14,646 | -16.3% | 250,529 | -4.4% | 1.30% | -12.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $13,625 | -11.2% | 33,316 | +0.0% | 1.21% | -7.1% |
CSCO | Buy | CISCO SYS INC COM | $12,857 | +5.1% | 239,158 | +1.1% | 1.14% | +9.8% |
WMT | Buy | WALMART INC. | $12,850 | +6.4% | 80,349 | +4.6% | 1.14% | +11.2% |
COST | Buy | COSTCO WHOLESALE | $11,956 | +1010.1% | 21,162 | +958.1% | 1.06% | +1064.8% |
NKE | Sell | NIKE INC CL B | $11,933 | -15.2% | 124,801 | -2.1% | 1.06% | -11.3% |
AMGN | Buy | AMGEN INC COM | $11,552 | +31.6% | 42,983 | +8.7% | 1.02% | +37.6% |
EMR | New | EMERSON ELECTRIC | $11,108 | – | 115,021 | +100.0% | 0.98% | – |
TXN | Sell | TEXAS INSTRUMENTS | $11,115 | -12.0% | 69,899 | -0.4% | 0.98% | -8.1% |
MCD | Sell | MC DONALDS CORP | $10,783 | -11.8% | 40,933 | -0.1% | 0.96% | -7.8% |
IBM | Buy | INTL BUSINESS MACHINES | $10,494 | +6.0% | 74,797 | +1.1% | 0.93% | +10.7% |
JNJ | Sell | JOHNSON & JOHNSON | $10,095 | -23.9% | 64,817 | -19.2% | 0.90% | -20.5% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $9,486 | -15.1% | 47,448 | -13.1% | 0.84% | -11.3% |
PG | Buy | PROCTER & GAMBLE | $9,384 | -3.4% | 64,337 | +0.5% | 0.83% | +1.0% |
CMI | Sell | CUMMINS INC | $8,913 | -7.1% | 39,015 | -0.3% | 0.79% | -2.8% |
LOW | Sell | LOWE'S COS | $8,606 | -27.8% | 41,407 | -21.6% | 0.76% | -24.5% |
DLR | New | DIGITAL REALTY TRUST | $7,684 | – | 63,498 | +100.0% | 0.68% | – |
ADBE | ADOBE SYS INC | $6,624 | +4.3% | 12,991 | 0.0% | 0.59% | +8.9% | |
FNB | FNB CORP PA | $5,782 | -5.7% | 535,900 | 0.0% | 0.51% | -1.3% | |
IEX | IDEX CORPORATION | $5,018 | -3.4% | 24,125 | 0.0% | 0.44% | +1.1% | |
ORCL | Buy | ORACLE CORP COM | $4,667 | +5.2% | 44,057 | +18.2% | 0.41% | +10.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,151 | +8.9% | 31,720 | -0.4% | 0.37% | +13.9% |
New | KENVUE INC | $3,896 | – | 194,017 | +100.0% | 0.34% | – | |
RY | Sell | ROYAL BANK OF CANADA | $2,950 | -37.4% | 33,740 | -31.7% | 0.26% | -34.5% |
NSC | NORFOLK SOUTHERN CORP | $2,643 | -13.1% | 13,420 | 0.0% | 0.23% | -9.3% | |
MRK | Buy | MERCK & 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% | 25,000 | 0.0% | 0.18% | 0.0% | |
CAT | Sell | CATERPILLAR INC | $1,912 | +8.6% | 7,005 | -2.1% | 0.17% | +14.1% |
DUK | Sell | DUKE ENERGY CORPORATION NEW | $1,909 | -4.5% | 21,629 | -2.9% | 0.17% | 0.0% |
WFC | WELLS FARGO & CO NEW | $1,732 | -4.3% | 42,383 | 0.0% | 0.15% | +0.7% | |
DVY | ISHARES TR DOW JONES SEL DIVID | $1,722 | -5.0% | 16,000 | 0.0% | 0.15% | -0.6% | |
HON | Sell | HONEYWELL INTERNATIONAL INC CO | $1,574 | -12.1% | 8,519 | -1.3% | 0.14% | -7.9% |
HUN | HUNTSMAN CORP | $1,525 | -9.7% | 62,500 | 0.0% | 0.14% | -5.6% | |
PFE | Sell | PFIZER INC | $1,472 | -10.4% | 44,365 | -1.0% | 0.13% | -5.8% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $1,365 | +249.1% | 21,960 | +304.2% | 0.12% | +266.7% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,338 | +39.5% | 8,566 | +23.2% | 0.12% | +46.9% |
GD | GENERAL DYNAMICS CRP | $1,293 | +2.7% | 5,850 | 0.0% | 0.12% | +7.5% | |
KKR | KKR & CO INC | $1,070 | +10.0% | 17,375 | 0.0% | 0.10% | +14.5% | |
SCHW | SCHWAB (CHARLES) CORP | $1,067 | -3.1% | 19,432 | 0.0% | 0.10% | +2.2% | |
WM | Sell | WASTE MANAGEMENT INC DEL | $1,052 | -41.1% | 6,902 | -32.9% | 0.09% | -38.4% |
ECL | New | ECOLAB INC COM | $1,019 | – | 6,018 | +100.0% | 0.09% | – |
PEP | Buy | PEPSICO INCORPORATED | $973 | -3.5% | 5,744 | +5.5% | 0.09% | +1.2% |
UNH | UNITED HEALTHCARE CORP | $920 | +4.9% | 1,824 | 0.0% | 0.08% | +10.8% | |
ITW | Sell | ILLINOIS TOOL WORKS | $903 | -14.5% | 3,920 | -7.1% | 0.08% | -11.1% |
ETW | Buy | EATON VANCE TAX MANAGED BUY WRadr | $843 | +3.3% | 110,310 | +11.1% | 0.08% | +8.7% |
VZ | Sell | VERIZON COMMUNICATIONS | $845 | -27.8% | 26,061 | -17.1% | 0.08% | -24.2% |
VIS | VANGUARD WORLD FUNDS INDLS ETFadr | $811 | -5.0% | 4,157 | 0.0% | 0.07% | 0.0% | |
MO | ALTRIA GROUP INC | $803 | -7.2% | 19,089 | 0.0% | 0.07% | -2.7% | |
PM | PHILIP MORRIS INTL INC | $762 | -5.1% | 8,230 | 0.0% | 0.07% | 0.0% | |
RTX | Sell | RTX CORPORATION | $743 | -97.2% | 10,320 | -96.2% | 0.07% | -97.1% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $718 | -18.1% | 13,783 | -0.5% | 0.06% | -13.5% |
XLU | Sell | SELECT SECTOR SPDR AMEX UTILIT | $693 | -87.9% | 11,758 | -86.6% | 0.06% | -87.4% |
SBR | SABINE ROYALTY TRUST UBI | $664 | -0.2% | 10,081 | 0.0% | 0.06% | +5.4% | |
NEE | Buy | NEXTERA ENERGY INC | $667 | -18.1% | 11,646 | +6.2% | 0.06% | -14.5% |
SYK | STRYKER CORP | $650 | -10.5% | 2,380 | 0.0% | 0.06% | -6.5% | |
BMY | Buy | BRISTOLMYERS SQUIBB | $645 | -5.8% | 11,115 | +3.7% | 0.06% | -1.7% |
CLF | CLEVELAND-CLIFFS INC | $625 | -6.7% | 40,000 | 0.0% | 0.06% | -3.5% | |
ABT | ABBOTT LABORATORIES | $618 | -11.2% | 6,386 | 0.0% | 0.06% | -6.8% | |
INTC | Buy | INTEL CORP | $603 | +12.5% | 16,976 | +5.9% | 0.05% | +17.8% |
DRAFTKINGS, NEW CL A | $589 | +10.9% | 20,000 | 0.0% | 0.05% | +15.6% | ||
GILD | GILEAD SCIENCES INC COM | $590 | -2.8% | 7,873 | 0.0% | 0.05% | +2.0% | |
HD | Sell | HOME DEPOT INC COM | $557 | -4.9% | 1,842 | -2.3% | 0.05% | -2.0% |
SUPN | SUPERNUS PHARMACEUTICALS INC | $555 | -8.3% | 20,140 | 0.0% | 0.05% | -3.9% | |
T | Sell | AT&T INC. | $527 | -93.0% | 35,077 | -92.6% | 0.05% | -92.6% |
QCOM | QUALCOMM INC COM | $529 | -6.7% | 4,764 | 0.0% | 0.05% | -2.1% | |
SO | Sell | SOUTHERN CO | $528 | -9.1% | 8,164 | -1.3% | 0.05% | -4.1% |
LLY | Sell | LILLY ELI & CO | $515 | +9.6% | 959 | -4.3% | 0.05% | +15.0% |
AEP | Sell | AMER ELEC PWR INC COM | $473 | -24.0% | 6,290 | -14.9% | 0.04% | -20.8% |
TFC | Sell | TRUIST FINANCIAL CORP | $457 | -16.9% | 15,971 | -11.9% | 0.04% | -12.8% |
LH | Sell | LABORATORY CRP OF AMER HLDGS | $447 | -27.6% | 2,224 | -13.1% | 0.04% | -23.1% |
AMAT | APPLIED MATERIALS INC | $447 | -4.3% | 3,230 | 0.0% | 0.04% | 0.0% | |
DD | DUPONT DE NEMOURS INC. | $454 | +4.4% | 6,085 | 0.0% | 0.04% | +8.1% | |
EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $446 | -5.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
TGT | Sell | TARGET CORPORATION | $451 | -20.0% | 4,080 | -4.6% | 0.04% | -16.7% |
UPS | Sell | UNITED PARCEL SERVICE - CL B | $443 | -95.2% | 2,844 | -94.4% | 0.04% | -95.0% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS | $425 | +20.7% | 60,000 | +20.0% | 0.04% | +26.7% |
TRV | New | TRAVELERS COS INC (NEW) | $423 | – | 2,593 | +100.0% | 0.04% | – |
DOW | Sell | DOW INC | $426 | -5.3% | 8,270 | -2.1% | 0.04% | 0.0% |
COF | CAPITAL ONE FINANCIAL | $420 | -11.2% | 4,324 | 0.0% | 0.04% | -7.5% | |
MU | MICRONTECHNOLOGY | $376 | +8.0% | 5,522 | 0.0% | 0.03% | +10.0% | |
V | Sell | VISA INC CL A | $373 | -3.4% | 1,621 | -0.2% | 0.03% | 0.0% |
FERG | FERGUSON PLC | $349 | +4.5% | 2,125 | 0.0% | 0.03% | +10.7% | |
BSM | BLACK STONE MINERALS LP | $345 | +8.2% | 20,000 | 0.0% | 0.03% | +14.8% | |
NOC | NORTHROP GRUMMAN CORP | $343 | -3.7% | 780 | 0.0% | 0.03% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $327 | +0.3% | 1,010 | 0.0% | 0.03% | +3.6% | |
KR | KROGER CO | $331 | -4.9% | 7,400 | 0.0% | 0.03% | -3.3% | |
DG | Sell | DOLLAR GENERAL CORP | $320 | -47.4% | 3,026 | -15.5% | 0.03% | -46.2% |
CMCSA | COMCAST CORP NEW CL A | $297 | +6.8% | 6,693 | 0.0% | 0.03% | +8.3% | |
AVY | AVERY-DENNISON | $295 | +6.5% | 1,615 | 0.0% | 0.03% | +13.0% | |
BKNG | BOOKING HOLDINGS INC | $290 | +14.2% | 94 | 0.0% | 0.03% | +18.2% | |
CARR | Buy | CARRIER GLOBAL CORP | $296 | +13.0% | 5,371 | +1.9% | 0.03% | +18.2% |
SONY | SONY GROUP CORP | $298 | -8.3% | 3,612 | 0.0% | 0.03% | -7.1% | |
SHW | Sell | SHERWIN WILLIAMS CO | $281 | -21.9% | 1,100 | -18.9% | 0.02% | -19.4% |
CDW | CDW CORP COM USD0.01 | $268 | +10.3% | 1,326 | 0.0% | 0.02% | +14.3% | |
BAC | Sell | BANK OF AMERICA CORP | $266 | -9.8% | 9,733 | -5.4% | 0.02% | -4.0% |
SAP | Sell | SAPAG SPON ADR | $257 | -16.0% | 1,989 | -11.0% | 0.02% | -11.5% |
MAS | MASCO CORP | $250 | -6.7% | 4,669 | 0.0% | 0.02% | -4.3% | |
ENB | Buy | ENBRIDGE INC | $233 | -2.9% | 7,007 | +8.3% | 0.02% | +5.0% |
PAYX | Sell | PAYCHEX INC | $240 | -0.4% | 2,078 | -3.7% | 0.02% | +5.0% |
CSL | CARLISLE COMPANIES INC | $220 | +0.9% | 849 | 0.0% | 0.02% | +11.1% | |
NGG | NATIONAL GRID TRANSCO PLC SPON | $223 | -10.1% | 3,677 | 0.0% | 0.02% | -4.8% | |
MLM | MARTIN MARIETTA MATERIALS INC | $224 | -11.1% | 545 | 0.0% | 0.02% | -4.8% | |
SYY | New | SYSCO CORP | $230 | – | 3,480 | +100.0% | 0.02% | – |
PNC | PNC BK CORP COM | $209 | -2.3% | 1,700 | 0.0% | 0.02% | +5.6% | |
KMX | CARMAX INC | $209 | -15.4% | 2,954 | 0.0% | 0.02% | -9.5% | |
D | New | DOMINION RES INC VA NEW | $210 | – | 4,704 | +100.0% | 0.02% | – |
BLDR | BUILDERS FIRSTSOURCE INC | $216 | -8.5% | 1,735 | 0.0% | 0.02% | -5.0% | |
RYN | RAYONIER INC COM | $213 | -9.7% | 7,500 | 0.0% | 0.02% | -5.0% | |
IAU | ISHARES COMEX GOLD TR | $213 | -4.1% | 6,090 | 0.0% | 0.02% | 0.0% | |
LRCX | LAM RESEARCH CORP | $210 | -2.3% | 335 | 0.0% | 0.02% | +5.6% | |
PGR | New | PROGRESSIVE CORP-OHIO | $201 | – | 1,441 | +100.0% | 0.02% | – |
STZ | New | CONSTELLATION BRANDS INC CL A | $203 | – | 806 | +100.0% | 0.02% | – |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $195 | -42.3% | 11,720 | -4.1% | 0.02% | -41.4% |
PRQR | PROQR THERAPEUTICS N.V. | $195 | -19.8% | 150,000 | 0.0% | 0.02% | -19.0% | |
FHN | FIRST HORIZON NATIONAL CORP | $175 | -2.2% | 15,883 | 0.0% | 0.02% | +6.7% | |
IFRX | INFLARX NV | $149 | -33.2% | 50,100 | 0.0% | 0.01% | -31.6% | |
GTHX | Buy | G1 THERAPEUTICS INC | $120 | +39.5% | 83,400 | +142.4% | 0.01% | +57.1% |
AEG | AEGON NV - AMER REG SHS | $84 | -5.6% | 17,551 | 0.0% | 0.01% | -12.5% | |
NKTR | NEKTAR THERAPEUTICS | $9 | 0.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
SVMI | SAVI MEDIA GROUP INC (NO VALUE | $0 | – | 294,999 | 0.0% | 0.00% | – | |
VBRE | VIBE RECORDS INC NEW COM (DELI | $0 | – | 11,000 | 0.0% | 0.00% | – | |
BIOSIGNIA INC | $0 | – | 130,000 | 0.0% | 0.00% | – | ||
FOREST LABORATORIES CONTINGENTwt | $0 | – | 45,000 | 0.0% | 0.00% | – | ||
ADR AMRYT PHARM F CONTRAwt | $0 | – | 14,440 | 0.0% | 0.00% | – | ||
ADR AMRYT PHARM F CONTRAwt | $0 | – | 14,440 | 0.0% | 0.00% | – | ||
CWBS | COMMONWEALTH BANKSHARES INC (D | $0 | – | 11,761 | 0.0% | 0.00% | – | |
CRIS | Exit | CURIS, INC. | $0 | – | -152,550 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,441 | -100.0% | -0.02% | – |
UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | -3,901 | -100.0% | -0.02% | – |
Exit | MACQUARIE GROUP LTD | $0 | – | -1,700 | -100.0% | -0.02% | – | |
FAST | Exit | FASTENAL CO | $0 | – | -3,500 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
SNN | Exit | SMITH & NEPHEW PLC SPONS ADR N | $0 | – | -6,754 | -100.0% | -0.02% | – |
OMC | Exit | OMNICOM CORP. | $0 | – | -2,320 | -100.0% | -0.02% | – |
DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -1,533 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY FOODS | $0 | – | -3,605 | -100.0% | -0.08% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -56,348 | -100.0% | -0.37% | – |
EL | Exit | LAUDER 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 7.2% |
MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
CME GROUP INC COM | 42 | Q3 2023 | 4.8% |
BLACKROCK INC COM | 42 | Q3 2023 | 3.5% |
ABBVIE INC COM | 42 | Q3 2023 | 3.7% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 3.3% |
DANAHER CORP COM | 42 | Q3 2023 | 2.6% |
JPMORGANCHASE & CO | 42 | Q3 2023 | 3.3% |
DISNEY WALT CO | 42 | Q3 2023 | 2.7% |
NIKE INC CL B | 42 | Q3 2023 | 2.2% |
View FRANKLIN STREET ADVISORS INC /NC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-12 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-26 |
View FRANKLIN STREET ADVISORS INC /NC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.