$585 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 165 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $28,089,000 | -2.8% | 195,038 | -3.0% | 4.80% | -5.8% |
| CME | Buy | CME GROUP INC COM | $23,058,000 | +11.5% | 184,112 | +5.8% | 3.94% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $18,786,000 | +8.2% | 272,537 | +3.4% | 3.21% | +4.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $16,148,000 | +9.1% | 17,770 | -0.4% | 2.76% | +5.7% |
| ABBV | Buy | ABBVIE INC COM | $15,603,000 | +25.2% | 215,187 | +12.5% | 2.67% | +21.3% |
| CSCO | Buy | CISCO SYS INC COM | $15,509,000 | +19.8% | 495,498 | +29.4% | 2.65% | +16.1% |
| HSY | Buy | HERSHEY FOODS | $14,955,000 | +1.3% | 139,281 | +3.1% | 2.56% | -1.8% |
| BLK | Buy | BLACKROCK INC COM | $13,997,000 | +20.1% | 33,137 | +9.1% | 2.39% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,628,000 | +47.6% | 149,101 | +41.9% | 2.33% | +43.0% |
| PX | Buy | PRAXAIR INC COM | $11,853,000 | +13.4% | 89,423 | +1.5% | 2.03% | +9.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,748,000 | +25.4% | 218,898 | +0.5% | 2.01% | +21.5% |
| DIS | Buy | DISNEY WALT CO | $11,689,000 | -6.2% | 110,014 | +0.1% | 2.00% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,744,000 | +8.4% | 81,212 | +2.0% | 1.84% | +5.0% |
| DHR | Buy | DANAHER CORP COM | $10,532,000 | -0.4% | 124,800 | +0.9% | 1.80% | -3.5% |
| FB | Buy | $10,448,000 | +11.2% | 69,200 | +4.6% | 1.79% | +7.8% | |
| AMZN | Buy | AMAZON.COM INC | $10,095,000 | +14.9% | 10,429 | +5.2% | 1.73% | +11.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $10,051,000 | +2.9% | 45,155 | +0.9% | 1.72% | -0.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $9,487,000 | +8.3% | 71,176 | +1.5% | 1.62% | +4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $9,242,000 | +10.1% | 75,683 | +1.1% | 1.58% | +6.7% |
| MON | Buy | MONSANTO CO | $9,216,000 | +5.3% | 77,860 | +0.7% | 1.58% | +2.1% |
| KO | Buy | COCA COLA COMPANY | $8,930,000 | +439.3% | 199,097 | +410.3% | 1.53% | +422.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $8,920,000 | +7.0% | 105,887 | +0.5% | 1.52% | +3.7% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $8,301,000 | +10.7% | 53,852 | +3.0% | 1.42% | +7.2% |
| FBHS | Buy | FORTUNE BRANDS HOMES & SEC INC | $8,149,000 | +9.3% | 124,906 | +1.9% | 1.39% | +5.9% |
| CVX | Buy | CHEVRON CORPORATION | $8,129,000 | +3.3% | 77,914 | +6.3% | 1.39% | +0.1% |
| MRK | Buy | MERCK & CO INC NEW | $7,906,000 | +3.1% | 123,355 | +2.2% | 1.35% | -0.1% |
| SBUX | Buy | STARBUCKS CORP | $7,806,000 | +32.2% | 133,864 | +32.3% | 1.34% | +28.1% |
| MET | Buy | METLIFE INC | $7,779,000 | +10.5% | 141,598 | +6.3% | 1.33% | +7.1% |
| MCD | Sell | MC DONALDS CORP | $7,642,000 | +7.5% | 49,896 | -9.0% | 1.31% | +4.2% |
| COH | Sell | COACH INC | $7,511,000 | +7.5% | 158,651 | -6.1% | 1.28% | +4.1% |
| RY | Sell | ROYAL BANK OF CANADA | $7,430,000 | -11.5% | 102,461 | -11.0% | 1.27% | -14.2% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $7,430,000 | +9.6% | 101,291 | +9.0% | 1.27% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,411,000 | +9.9% | 26,697 | +6.0% | 1.27% | +6.5% |
| EOG | Buy | EOG RESOURCES INC | $7,107,000 | -5.3% | 78,508 | +2.0% | 1.22% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $6,854,000 | +4.8% | 158,702 | +4.5% | 1.17% | +1.6% |
| PEP | Sell | PEPSICO INCORPORATED | $6,773,000 | +2.1% | 58,649 | -1.1% | 1.16% | -1.0% |
| SO | Buy | SOUTHERN CO | $6,748,000 | +6.8% | 140,937 | +11.0% | 1.15% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,672,000 | -0.7% | 149,388 | +8.4% | 1.14% | -3.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $6,673,000 | -7.4% | 43,377 | +4.8% | 1.14% | -10.3% |
| YUM | Buy | YUM BRANDS INC | $6,511,000 | +42.0% | 88,270 | +23.1% | 1.11% | +37.6% |
| KHC | Buy | KRAFT HEINZ CO. | $6,415,000 | -0.5% | 74,910 | +5.5% | 1.10% | -3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV O | $6,399,000 | +0.6% | 75,831 | +8.7% | 1.09% | -2.5% |
| MAT | Buy | MATTEL INC | $6,203,000 | +11.4% | 288,126 | +32.5% | 1.06% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $6,183,000 | +5.7% | 108,596 | +9.3% | 1.06% | +2.4% |
| ADS | Buy | ALLIANCE DATA SYSTEM CORP | $5,824,000 | +36.2% | 22,689 | +32.2% | 1.00% | +32.1% |
| CLB | Buy | CORE LABS | $5,820,000 | -9.0% | 57,470 | +3.8% | 1.00% | -11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $5,120,000 | +2.4% | 30,231 | +0.8% | 0.88% | -0.8% |
| NKE | Sell | NIKE INC CL B | $5,105,000 | -2.6% | 86,529 | -8.0% | 0.87% | -5.6% |
| LTLB | THE LITTLE BANK, INC | $4,785,000 | +3.4% | 313,752 | 0.0% | 0.82% | +0.1% | |
| XOM | Sell | EXXON MOBIL CORP COM | $4,699,000 | -5.7% | 58,210 | -4.2% | 0.80% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,654,000 | -1.5% | 65,755 | -5.5% | 0.80% | -4.6% |
| FTV | Buy | FORTIVE CORP COM | $4,598,000 | +7.8% | 72,584 | +2.5% | 0.79% | +4.4% |
| BMY | Sell | BRISTOLMYERS SQUIBB | $4,158,000 | -24.6% | 74,623 | -26.4% | 0.71% | -26.9% |
| CLX | Sell | CLOROX COMPANY | $4,106,000 | -20.4% | 30,815 | -19.5% | 0.70% | -22.9% |
| HD | Buy | HOME DEPOT INC COM | $3,986,000 | +8.3% | 25,986 | +3.7% | 0.68% | +5.1% |
| IDXX | Buy | IDEXX LABORATORIES | $3,746,000 | +7.7% | 23,205 | +3.2% | 0.64% | +4.6% |
| SPY | Sell | STANDARD & POOR'S DEP RCPTS | $3,700,000 | +2.0% | 15,303 | -0.6% | 0.63% | -1.1% |
| ORCL | Sell | ORACLE CORP COM | $3,559,000 | +8.1% | 70,989 | -3.8% | 0.61% | +4.8% |
| TMO | Buy | THERMO FISHER CORP COM | $3,543,000 | +15.4% | 20,309 | +1.6% | 0.61% | +11.8% |
| TRMB | Buy | TRIMBLE INC. | $3,455,000 | +26.0% | 96,860 | +13.1% | 0.59% | +22.1% |
| MMM | Sell | 3M CO COM | $3,047,000 | -0.4% | 14,634 | -8.5% | 0.52% | -3.5% |
| AFL | Sell | AFLAC INC COM | $2,970,000 | +7.1% | 38,232 | -0.1% | 0.51% | +3.9% |
| FLO | Buy | FLOWERS FOODS INC | $2,507,000 | +23.2% | 144,850 | +38.1% | 0.43% | +19.5% |
| SNA | Buy | SNAP ON TOOLS CORP | $2,500,000 | +5.0% | 15,820 | +12.0% | 0.43% | +1.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,113,000 | -73.7% | 78,227 | -71.0% | 0.36% | -74.6% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,010,000 | +80.1% | 23,000 | -23.3% | 0.34% | +74.6% |
| DVY | Sell | ISHARES TR DOW JONES SEL DIVID | $1,826,000 | -0.7% | 19,800 | -1.9% | 0.31% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,798,000 | -14.8% | 27,308 | +1.0% | 0.31% | -17.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,787,000 | -2.6% | 14,685 | -10.4% | 0.31% | -5.6% |
| PG | Sell | PROCTER & GAMBLE | $1,641,000 | -8.2% | 18,833 | -5.4% | 0.28% | -10.8% |
| T | Sell | AT&T INC. | $1,601,000 | -10.4% | 42,429 | -1.3% | 0.27% | -13.0% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW | $1,584,000 | +16.6% | 18,948 | +14.4% | 0.27% | +12.9% |
| KMI | KINDER MORGAN INC | $1,550,000 | -11.8% | 80,886 | 0.0% | 0.26% | -14.5% | |
| BBT | Sell | BB & T | $1,455,000 | -1.5% | 32,041 | -3.0% | 0.25% | -4.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,360,000 | -5.4% | 24,551 | -4.9% | 0.23% | -8.3% |
| CELG | Sell | CELGENE | $1,360,000 | +4.1% | 10,475 | -0.2% | 0.23% | +0.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,306,000 | +9.9% | 1,405 | +0.3% | 0.22% | +6.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,267,000 | +30.6% | 29,400 | -5.2% | 0.22% | +26.9% |
| BA | BOEING CO | $1,219,000 | +11.8% | 6,165 | 0.0% | 0.21% | +8.3% | |
| GD | GENERAL DYNAMICS CRP | $1,191,000 | +5.9% | 6,010 | 0.0% | 0.20% | +3.0% | |
| NKTR | NEKTAR THERAPEUTICS | $1,134,000 | -16.7% | 58,000 | 0.0% | 0.19% | -19.2% | |
| PFE | Sell | PFIZER INC | $1,060,000 | -4.0% | 31,557 | -2.2% | 0.18% | -7.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC N | $1,054,000 | -6.5% | 41,794 | +5.0% | 0.18% | -9.5% |
| INTC | Buy | INTEL CORP | $832,000 | +6.5% | 24,652 | +13.8% | 0.14% | +2.9% |
| PM | PHILIP MORRIS INTL INC | $800,000 | +4.0% | 6,814 | 0.0% | 0.14% | +0.7% | |
| SBR | SABINE ROYALTY TRUST UBI | $775,000 | +8.8% | 20,000 | 0.0% | 0.13% | +5.6% | |
| CAT | CATERPILLAR INC | $737,000 | +15.9% | 6,860 | 0.0% | 0.13% | +12.5% | |
| DD | Sell | DUPONT | $686,000 | -17.8% | 8,503 | -18.2% | 0.12% | -20.4% |
| ENB | Buy | ENBRIDGE INC | $656,000 | -1.5% | 16,467 | +3.4% | 0.11% | -5.1% |
| INSM | INSMED INC | $650,000 | -2.0% | 37,885 | 0.0% | 0.11% | -5.1% | |
| DOW | Sell | DOW CHEMICAL | $620,000 | -13.2% | 9,836 | -12.5% | 0.11% | -15.9% |
| QCOM | Buy | QUALCOMM INC COM | $616,000 | +42.3% | 11,151 | +47.7% | 0.10% | +38.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $605,000 | -15.5% | 9,297 | -18.1% | 0.10% | -18.3% |
| BAC | BANK OF AMERICA CORP | $586,000 | +2.8% | 24,147 | 0.0% | 0.10% | -1.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $573,000 | +5.7% | 4,000 | -2.2% | 0.10% | +2.1% |
| SCG | Sell | SCANA CORP | $548,000 | +0.7% | 8,181 | -1.8% | 0.09% | -2.1% |
| CALA | Sell | CALITHERA BIOSCIENCES, INC. | $514,000 | -40.3% | 34,580 | -53.6% | 0.09% | -42.1% |
| INCY | INCYTE GENOMICS INC | $504,000 | -5.8% | 4,000 | 0.0% | 0.09% | -8.5% | |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $497,000 | +24.9% | 56,500 | -26.1% | 0.08% | +21.4% |
| HAWK | BLACKHAWK NETWORK HOLDINGS | $480,000 | +7.4% | 11,007 | 0.0% | 0.08% | +3.8% | |
| GM | Sell | GENERAL MOTORS | $477,000 | -3.6% | 13,647 | -2.5% | 0.08% | -5.7% |
| LOW | Sell | LOWE'S COS | $451,000 | -10.3% | 5,820 | -4.9% | 0.08% | -13.5% |
| AMGN | Sell | AMGEN INC COM | $446,000 | -0.9% | 2,587 | -5.7% | 0.08% | -3.8% |
| BSM | BLACK STONE MINERALS LP | $441,000 | -4.5% | 28,000 | 0.0% | 0.08% | -8.5% | |
| RGEN | REPLIGEN CORP | $414,000 | +17.6% | 10,000 | 0.0% | 0.07% | +14.5% | |
| FDX | Sell | FEDEXCORP | $407,000 | +10.3% | 1,875 | -0.8% | 0.07% | +7.7% |
| CMCSA | Sell | COMCASTCORP NEW CL A | $407,000 | -1.0% | 10,468 | -4.2% | 0.07% | -4.1% |
| COST | Sell | COSTCO WHOLESALE | $404,000 | -5.8% | 2,526 | -1.2% | 0.07% | -9.2% |
| MO | Sell | ALTRIA GROUP INC | $399,000 | -37.5% | 5,355 | -40.1% | 0.07% | -39.8% |
| SYK | STRYKER CORP | $389,000 | +5.4% | 2,800 | 0.0% | 0.07% | +3.1% | |
| LNC | LINCOLN NATIONAL CORP | $386,000 | +3.2% | 5,713 | 0.0% | 0.07% | 0.0% | |
| ADXS | Sell | ADVAXIS INC | $375,000 | -47.7% | 57,800 | -34.2% | 0.06% | -49.6% |
| EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $358,000 | +7.8% | 10,000 | 0.0% | 0.06% | +3.4% | |
| AEP | AMER ELEC PWR INC COM | $340,000 | +3.7% | 4,890 | 0.0% | 0.06% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $333,000 | +5.7% | 4,022 | +1.0% | 0.06% | +1.8% |
| COF | CAPITAL ONE FINANCIAL | $330,000 | -4.9% | 4,000 | 0.0% | 0.06% | -8.2% | |
| FGEN | FIBROGEN INC | $323,000 | +30.8% | 10,000 | 0.0% | 0.06% | +25.0% | |
| D | DOMINION RES INC VA NEW | $319,000 | -1.2% | 4,160 | 0.0% | 0.06% | -3.5% | |
| COP | Sell | CONOCOPHILLIPS | $314,000 | -28.0% | 7,135 | -18.3% | 0.05% | -29.9% |
| KKR | KKR & CO LP | $298,000 | +2.1% | 16,000 | 0.0% | 0.05% | -1.9% | |
| ECL | Sell | ECOLAB INC COM | $272,000 | +0.7% | 2,050 | -4.7% | 0.05% | -2.1% |
| BCRX | BIOCRYST PHARMACEUTICALS | $272,000 | -34.0% | 49,000 | 0.0% | 0.05% | -35.6% | |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $261,000 | -38.2% | 2,359 | -40.0% | 0.04% | -39.2% |
| EBAY | EBAY INC COM | $264,000 | +3.9% | 7,555 | 0.0% | 0.04% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY-CL A | $255,000 | +2.0% | 1 | 0.0% | 0.04% | 0.0% | |
| TGT | Sell | TARGET CORPORATION | $247,000 | -15.1% | 4,722 | -10.4% | 0.04% | -17.6% |
| ZTS | ZOETIS INC | $240,000 | +17.1% | 3,846 | 0.0% | 0.04% | +13.9% | |
| WMB | WILLIAMS CO INC | $242,000 | +2.1% | 8,000 | 0.0% | 0.04% | -2.4% | |
| PNC | PNC BK CORP COM | $231,000 | +4.1% | 1,848 | 0.0% | 0.04% | 0.0% | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $220,000 | -51.1% | 10,700 | -48.3% | 0.04% | -51.9% |
| RYN | RAYONIER INC COM | $216,000 | +1.4% | 7,500 | 0.0% | 0.04% | -2.6% | |
| UNH | New | UNITED HEALTHCARE CORP | $218,000 | – | 1,175 | +100.0% | 0.04% | – |
| DEPO | DEPOMED INC | $215,000 | -14.3% | 20,000 | 0.0% | 0.04% | -15.9% | |
| SPGI | New | S&P GLOBAL INC | $214,000 | – | 1,466 | +100.0% | 0.04% | – |
| HPQ | HP, INC. | $211,000 | -1.9% | 12,050 | 0.0% | 0.04% | -5.3% | |
| CEMP | Sell | CEMPRA INC | $208,000 | -35.0% | 45,250 | -46.9% | 0.04% | -35.7% |
| VFC | New | V F CORP | $202,000 | – | 3,500 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $203,000 | – | 2,145 | +100.0% | 0.04% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $199,000 | -53.0% | 16,060 | -38.4% | 0.03% | -54.7% |
| VEU | New | VANGUARD FTSE ALL-WORLD ex-USadr | $200,000 | – | 4,000 | +100.0% | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $200,000 | -30.6% | 12,050 | -1.0% | 0.03% | -33.3% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC NEW | $185,000 | -33.7% | 20,000 | -23.1% | 0.03% | -34.7% |
| PSTB | PARK STERLING | $183,000 | -3.2% | 15,384 | 0.0% | 0.03% | -6.1% | |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $134,000 | +5.5% | 99,229 | +67.5% | 0.02% | +4.5% |
| FCSC | FIBROCELL SCIENCE INC NEW | $67,000 | +103.0% | 16,667 | 0.0% | 0.01% | +83.3% | |
| PDLI | PDL BIOPHARMA INC | $56,000 | +9.8% | 22,500 | 0.0% | 0.01% | +11.1% | |
| RIGL | RIGEL PHARMACEUTICALS | $55,000 | -16.7% | 20,000 | 0.0% | 0.01% | -25.0% | |
| HTBX | Sell | HEAT BIOLOGICS INC | $37,000 | -41.3% | 60,500 | -14.2% | 0.01% | -45.5% |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $29,000 | -63.3% | 52,000 | -58.7% | 0.01% | -64.3% |
| FTR | FRONTIER COMMUNICATIONS CORP | $23,000 | -46.5% | 20,061 | 0.0% | 0.00% | -50.0% | |
| THLD | Sell | THRESHOLD PHARMACEUTICALS | $20,000 | -50.0% | 50,000 | -28.6% | 0.00% | -57.1% |
| FOREST LABORATORIES INC CONTINwt | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| SCRCQ | SCRIPSAMERICA INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PHOT | GROWLIFE, INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| CWBS | COMMONWEALTH BANKSHARES INC (D | $0 | – | 11,761 | 0.0% | 0.00% | – | |
| FOREST LABORATORIES CONTINGENTwt | $0 | – | 55,000 | 0.0% | 0.00% | – | ||
| BTZO | BITZIO INC. | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| BIOSIGNIA INC | $0 | – | 130,000 | 0.0% | 0.00% | – | ||
| Sell | QLT INC WTSwt | $0 | – | 200,000 | -28.6% | 0.00% | – | |
| Sell | QLT INC WTSwt | $0 | – | 200,000 | -28.6% | 0.00% | – | |
| VBRE | VIBE RECORDS INC NEW COM (DELI | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| AXIHQ | AXION INTERNATIONAL HOLDINGS I | $0 | – | 95,714 | 0.0% | 0.00% | – | |
| ART ADVANCED RESEARCH TECHNOLO | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| AMERIC INT GR WTS EXP 1/19/202wt | $0 | – | 100,444 | 0.0% | 0.00% | – | ||
| PHOENIX METALS CORP | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -862 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPON ADR | $0 | – | -4,110 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECH INC | $0 | – | -3,147 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FUNDS FINANCIALadr | $0 | – | -4,026 | -100.0% | -0.04% | – |
| LLY | Exit | LILLYELI & CO | $0 | – | -3,800 | -100.0% | -0.06% | – |
| BLCM | Exit | BELLLICUM PHARMACEUTICALS INC | $0 | – | -25,585 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -3,549 | -100.0% | -0.06% | – |
| SLF | Exit | SUNLIFE FINANCIAL INC | $0 | – | -10,197 | -100.0% | -0.07% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -30,790 | -100.0% | -0.11% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -23,815 | -100.0% | -0.25% | – |
| Exit | FRANKLIN STR PARTNERS (restric | $0 | – | -220,000 | -100.0% | -0.61% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -93,845 | -100.0% | -0.99% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -148,642 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.