$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| FTV | Buy | FORTIVE CORP COM | $4,598,000 | +7.8% | 72,584 | +2.5% | 0.79% | +4.4% |
| 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% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,798,000 | -14.8% | 27,308 | +1.0% | 0.31% | -17.5% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW | $1,584,000 | +16.6% | 18,948 | +14.4% | 0.27% | +12.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,306,000 | +9.9% | 1,405 | +0.3% | 0.22% | +6.2% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $656,000 | -1.5% | 16,467 | +3.4% | 0.11% | -5.1% |
| QCOM | Buy | QUALCOMM INC COM | $616,000 | +42.3% | 11,151 | +47.7% | 0.10% | +38.2% |
| PSX | Buy | PHILLIPS 66 | $333,000 | +5.7% | 4,022 | +1.0% | 0.06% | +1.8% |
| UNH | New | UNITED HEALTHCARE CORP | $218,000 | – | 1,175 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $214,000 | – | 1,466 | +100.0% | 0.04% | – |
| 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% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD ex-USadr | $200,000 | – | 4,000 | +100.0% | 0.03% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $134,000 | +5.5% | 99,229 | +67.5% | 0.02% | +4.5% |
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.