$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $27,447,000 | -2.3% | 178,090 | -8.7% | 4.50% | -6.2% |
| CME | Sell | CME GROUP INC COM | $22,303,000 | -3.3% | 164,380 | -10.7% | 3.66% | -7.2% |
| ABBV | Sell | ABBVIE INC COM | $16,376,000 | +5.0% | 184,285 | -14.4% | 2.69% | +0.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $16,172,000 | +0.1% | 16,861 | -5.1% | 2.65% | -3.9% |
| HSY | Sell | HERSHEY FOODS | $14,720,000 | -1.6% | 134,839 | -3.2% | 2.42% | -5.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $13,672,000 | +16.4% | 213,518 | -2.5% | 2.24% | +11.6% |
| DHR | Sell | DANAHER CORP COM | $9,646,000 | -8.4% | 112,445 | -9.9% | 1.58% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $9,556,000 | -18.2% | 96,941 | -11.9% | 1.57% | -21.6% |
| MON | Sell | MONSANTO CO | $9,324,000 | +1.2% | 77,815 | -0.1% | 1.53% | -2.9% |
| KO | Sell | COCA COLA COMPANY | $8,748,000 | -2.0% | 194,358 | -2.4% | 1.44% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,802,000 | +5.3% | 25,143 | -5.8% | 1.28% | +1.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $7,566,000 | -24.7% | 36,685 | -18.8% | 1.24% | -27.8% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $7,553,000 | -9.0% | 50,032 | -7.1% | 1.24% | -12.7% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $7,532,000 | +1.4% | 96,228 | -5.0% | 1.24% | -2.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV O | $7,478,000 | +16.9% | 75,499 | -0.4% | 1.23% | +12.2% |
| MRK | Sell | MERCK & CO INC NEW | $7,478,000 | -5.4% | 116,784 | -5.3% | 1.23% | -9.2% |
| MCD | Sell | MC DONALDS CORP | $7,419,000 | -2.9% | 47,353 | -5.1% | 1.22% | -6.9% |
| FBHS | Sell | FORTUNE BRANDS HOMES & SEC INC | $6,964,000 | -14.5% | 103,592 | -17.1% | 1.14% | -17.9% |
| PAYX | Sell | PAYCHEX INC | $6,473,000 | +4.7% | 107,957 | -0.6% | 1.06% | +0.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $6,041,000 | -9.5% | 41,641 | -4.0% | 0.99% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,484,000 | +7.1% | 29,914 | -1.0% | 0.90% | +2.9% |
| RY | Sell | ROYAL BANK OF CANADA | $5,203,000 | -30.0% | 67,272 | -34.3% | 0.85% | -32.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,182,000 | -41.9% | 57,290 | -45.9% | 0.85% | -44.3% |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $4,958,000 | -14.9% | 22,379 | -1.4% | 0.81% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,711,000 | +0.3% | 57,470 | -1.3% | 0.77% | -3.7% |
| SPY | Sell | STANDARD & POOR'S DEP RCPTS | $3,829,000 | +3.5% | 15,243 | -0.4% | 0.63% | -0.8% |
| ORCL | Sell | ORACLE CORP COM | $3,393,000 | -4.7% | 70,179 | -1.1% | 0.56% | -8.5% |
| AFL | Sell | AFLAC INC COM | $3,102,000 | +4.4% | 38,112 | -0.3% | 0.51% | +0.2% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,635,000 | +31.1% | 22,000 | -4.3% | 0.43% | +25.6% |
| SNA | Sell | SNAP ON TOOLS CORP | $2,209,000 | -11.6% | 14,825 | -6.3% | 0.36% | -15.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,863,000 | -11.8% | 77,052 | -1.5% | 0.31% | -15.2% |
| DVY | Sell | ISHARES TR DOW JONES SEL DIVID | $1,776,000 | -2.7% | 18,965 | -4.2% | 0.29% | -6.7% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW | $1,584,000 | 0.0% | 18,872 | -0.4% | 0.26% | -4.1% |
| BA | Sell | BOEING CO | $1,566,000 | +28.5% | 6,162 | -0.0% | 0.26% | +23.6% |
| KMI | Sell | KINDER MORGAN INC | $1,519,000 | -2.0% | 79,176 | -2.1% | 0.25% | -6.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,452,000 | -19.2% | 20,821 | -23.8% | 0.24% | -22.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,317,000 | -3.2% | 23,880 | -2.7% | 0.22% | -7.3% |
| MMM | Sell | 3M CO COM | $1,171,000 | -61.6% | 5,579 | -61.9% | 0.19% | -63.1% |
| FLO | Sell | FLOWERS FOODS INC | $1,050,000 | -58.1% | 55,800 | -61.5% | 0.17% | -59.9% |
| INTC | Sell | INTEL CORP | $880,000 | +5.8% | 23,107 | -6.3% | 0.14% | +1.4% |
| CAT | Sell | CATERPILLAR INC | $836,000 | +13.4% | 6,700 | -2.3% | 0.14% | +8.7% |
| BAC | Sell | BANK OF AMERICA CORP | $531,000 | -9.4% | 20,962 | -13.2% | 0.09% | -13.0% |
| INSM | Sell | INSMED INC | $493,000 | -24.2% | 15,800 | -58.3% | 0.08% | -27.0% |
| COST | Sell | COSTCO WHOLESALE | $401,000 | -0.7% | 2,440 | -3.4% | 0.07% | -4.3% |
| FDX | Sell | FEDEXCORP | $400,000 | -1.7% | 1,775 | -5.3% | 0.07% | -5.7% |
| PSX | Sell | PHILLIPS 66 | $363,000 | +9.0% | 3,966 | -1.4% | 0.06% | +5.3% |
| LOW | Sell | LOWE'S COS | $353,000 | -21.7% | 4,410 | -24.2% | 0.06% | -24.7% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $258,000 | -1.1% | 2,149 | -8.9% | 0.04% | -6.7% |
| ECL | Sell | ECOLAB INC COM | $250,000 | -8.1% | 1,940 | -5.4% | 0.04% | -12.8% |
| TGT | Sell | TARGET CORPORATION | $236,000 | -4.5% | 4,000 | -15.3% | 0.04% | -7.1% |
| MAT | Sell | MATTEL INC | $232,000 | -96.3% | 15,000 | -94.8% | 0.04% | -96.4% |
| BTZO | Sell | BITZIO INC. | $0 | – | 20,000 | -50.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICALS | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -20,061 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,145 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP | $0 | – | -8,181 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -9,297 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -9,836 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT | $0 | – | -8,503 | -100.0% | -0.12% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC N | $0 | – | -41,794 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE | $0 | – | -10,475 | -100.0% | -0.23% | – |
| LTLB | Exit | THE LITTLE BANK, INC | $0 | – | -313,752 | -100.0% | -0.82% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -133,864 | -100.0% | -1.34% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -89,423 | -100.0% | -2.03% | – |
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.