$609 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 171 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,433,000 | +8.8% | 274,307 | +0.6% | 3.35% | +4.4% |
| CSCO | Buy | CISCO SYS INC COM | $17,022,000 | +9.8% | 506,149 | +2.1% | 2.79% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,195,000 | +11.5% | 159,097 | +6.7% | 2.49% | +7.0% |
| BLK | Buy | BLACKROCK INC COM | $15,014,000 | +7.3% | 33,581 | +1.3% | 2.46% | +2.9% |
| FB | Buy | $12,207,000 | +16.8% | 71,440 | +3.2% | 2.00% | +12.1% | |
| AMZN | Buy | AMAZON.COM INC | $11,091,000 | +9.9% | 11,537 | +10.6% | 1.82% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,769,000 | +0.2% | 82,831 | +2.0% | 1.77% | -3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $10,241,000 | +7.9% | 72,251 | +1.5% | 1.68% | +3.6% |
| DWDP | New | DOWDUPONT INC | $9,294,000 | – | 134,248 | +100.0% | 1.52% | – |
| CVX | Buy | CHEVRON CORPORATION | $9,275,000 | +14.1% | 78,939 | +1.3% | 1.52% | +9.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $8,939,000 | -3.3% | 77,009 | +1.8% | 1.47% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,575,000 | +84.3% | 105,835 | +61.0% | 1.41% | +76.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,342,000 | +25.0% | 168,562 | +12.8% | 1.37% | +20.0% |
| EOG | Buy | EOG RESOURCES INC | $8,012,000 | +12.7% | 82,818 | +5.5% | 1.32% | +8.2% |
| CMCSA | Buy | COMCASTCORP NEW CL A | $7,860,000 | +1831.2% | 204,268 | +1851.4% | 1.29% | +1742.9% |
| MET | Buy | METLIFE INC | $7,859,000 | +1.0% | 151,285 | +6.8% | 1.29% | -3.1% |
| CLB | Buy | CORE LABS | $7,535,000 | +29.5% | 76,345 | +32.8% | 1.24% | +24.2% |
| COH | Buy | COACH INC | $7,353,000 | -2.1% | 182,558 | +15.1% | 1.21% | -6.1% |
| BMY | Buy | BRISTOLMYERS SQUIBB | $7,054,000 | +69.6% | 110,668 | +48.3% | 1.16% | +62.7% |
| SO | Buy | SOUTHERN CO | $6,997,000 | +3.7% | 142,383 | +1.0% | 1.15% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $6,800,000 | -0.8% | 167,243 | +5.4% | 1.12% | -4.8% |
| IDXX | Buy | IDEXX LABORATORIES | $6,685,000 | +78.5% | 42,990 | +85.3% | 1.10% | +71.1% |
| MAR | New | MARRIOTT INTL NEW | $6,619,000 | – | 60,035 | +100.0% | 1.09% | – |
| YUM | Buy | YUM BRANDS INC | $6,608,000 | +1.5% | 89,765 | +1.7% | 1.08% | -2.6% |
| PEP | Buy | PEPSICO INCORPORATED | $6,598,000 | -2.6% | 59,213 | +1.0% | 1.08% | -6.5% |
| HD | Buy | HOME DEPOT INC COM | $5,902,000 | +48.1% | 36,087 | +38.9% | 0.97% | +41.9% |
| KHC | Buy | KRAFT HEINZ CO. | $5,866,000 | -8.6% | 75,644 | +1.0% | 0.96% | -12.3% |
| STAY | New | EXTENDED STAY AMERICA INC | $5,697,000 | – | 284,835 | +100.0% | 0.94% | – |
| VFC | Buy | V F CORP | $5,261,000 | +2504.5% | 82,757 | +2264.5% | 0.86% | +2365.7% |
| FTV | Buy | FORTIVE CORP COM | $5,143,000 | +11.9% | 72,655 | +0.1% | 0.84% | +7.4% |
| UBNC | New | UNION BANK | $5,068,000 | – | 320,752 | +100.0% | 0.83% | – |
| NKE | Buy | NIKE INC CL B | $4,501,000 | -11.8% | 86,809 | +0.3% | 0.74% | -15.5% |
| CLX | Buy | CLOROX COMPANY | $4,176,000 | +1.7% | 31,657 | +2.7% | 0.68% | -2.4% |
| TMO | Buy | THERMO FISHER CORP COM | $4,043,000 | +14.1% | 21,369 | +5.2% | 0.66% | +9.4% |
| TRMB | Buy | TRIMBLE INC. | $3,844,000 | +11.3% | 97,945 | +1.1% | 0.63% | +6.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,540,000 | – | 10,710 | +100.0% | 0.42% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INC | $2,364,000 | – | 46,140 | +100.0% | 0.39% | – |
| T | Buy | AT&T INC. | $1,747,000 | +9.1% | 44,612 | +5.1% | 0.29% | +4.7% |
| PG | Buy | PROCTER & GAMBLE | $1,742,000 | +6.2% | 19,148 | +1.7% | 0.29% | +1.8% |
| BBT | Buy | BB & T | $1,505,000 | +3.4% | 32,071 | +0.1% | 0.25% | -0.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,436,000 | +10.0% | 1,475 | +5.0% | 0.24% | +5.8% |
| PFE | Buy | PFIZER INC | $1,158,000 | +9.2% | 32,425 | +2.8% | 0.19% | +5.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $783,000 | -2.1% | 7,049 | +3.4% | 0.13% | -6.6% |
| ENB | Buy | ENBRIDGE INC | $690,000 | +5.2% | 16,486 | +0.1% | 0.11% | +0.9% |
| BABA | New | ALIBABA GROUP LTD SPR ADR | $651,000 | – | 3,767 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC COM | $599,000 | -2.8% | 11,547 | +3.6% | 0.10% | -6.7% |
| GM | Buy | GENERAL MOTORS | $580,000 | +21.6% | 14,358 | +5.2% | 0.10% | +15.9% |
| CALA | Buy | CALITHERA BIOSCIENCES, INC. | $560,000 | +8.9% | 35,580 | +2.9% | 0.09% | +4.5% |
| AMGN | Buy | AMGEN INC COM | $504,000 | +13.0% | 2,701 | +4.4% | 0.08% | +9.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $502,000 | – | 3,430 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORP | $370,000 | – | 2,067 | +100.0% | 0.06% | – |
| KKR | Buy | KKR & CO LP | $353,000 | +18.5% | 17,375 | +8.6% | 0.06% | +13.7% |
| FBNC | New | FIRST BANCORP NORTH CAROLINA | $349,000 | – | 10,131 | +100.0% | 0.06% | – |
| D | Buy | DOMINION RES INC VA NEW | $335,000 | +5.0% | 4,360 | +4.8% | 0.06% | 0.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $295,000 | – | 16,700 | +100.0% | 0.05% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $283,000 | +28.6% | 11,420 | +6.7% | 0.05% | +21.1% |
| ADXS | Buy | ADVAXIS INC | $250,000 | -33.3% | 59,800 | +3.5% | 0.04% | -35.9% |
| ACN | New | ACCENTURE PLC | $219,000 | – | 1,624 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPON ADR | $212,000 | – | 3,500 | +100.0% | 0.04% | – |
| CEMP | Buy | CEMPRA INC | $210,000 | +1.0% | 64,550 | +42.7% | 0.03% | -5.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $210,000 | – | 730 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $203,000 | – | 5,400 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERICAN TOB SP ADR RE | $203,000 | – | 3,257 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $143,000 | – | 10,000 | +100.0% | 0.02% | – |
| BLCM | New | BELLLICUM PHARMACEUTICALS INC | $142,000 | – | 12,285 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-11
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.