$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.