$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 24.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| IBM | Buy | INTL BUSINESS MACHINES | $10,494 | +6.0% | 74,797 | +1.1% | 0.93% | +10.7% |
| PG | Buy | PROCTER & GAMBLE | $9,384 | -3.4% | 64,337 | +0.5% | 0.83% | +1.0% |
| DLR | New | DIGITAL REALTY TRUST | $7,684 | – | 63,498 | +100.0% | 0.68% | – |
| ORCL | Buy | ORACLE CORP COM | $4,667 | +5.2% | 44,057 | +18.2% | 0.41% | +10.1% |
| New | KENVUE INC | $3,896 | – | 194,017 | +100.0% | 0.34% | – | |
| MRK | Buy | MERCK & CO INC NEW | $2,467 | -6.1% | 23,966 | +5.2% | 0.22% | -1.8% |
| 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% |
| 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% |
| ETW | Buy | EATON VANCE TAX MANAGED BUY WRadr | $843 | +3.3% | 110,310 | +11.1% | 0.08% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $667 | -18.1% | 11,646 | +6.2% | 0.06% | -14.5% |
| BMY | Buy | BRISTOLMYERS SQUIBB | $645 | -5.8% | 11,115 | +3.7% | 0.06% | -1.7% |
| INTC | Buy | INTEL CORP | $603 | +12.5% | 16,976 | +5.9% | 0.05% | +17.8% |
| 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% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $296 | +13.0% | 5,371 | +1.9% | 0.03% | +18.2% |
| ENB | Buy | ENBRIDGE INC | $233 | -2.9% | 7,007 | +8.3% | 0.02% | +5.0% |
| SYY | New | SYSCO CORP | $230 | – | 3,480 | +100.0% | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $210 | – | 4,704 | +100.0% | 0.02% | – |
| 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% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $120 | +39.5% | 83,400 | +142.4% | 0.01% | +57.1% |
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.