$668 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 178 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC COM | $24,405,000 | +9.4% | 167,097 | +1.7% | 3.65% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $23,541,000 | +15.2% | 275,203 | +0.3% | 3.52% | +5.1% |
| CSCO | Buy | CISCO SYS INC COM | $19,661,000 | +15.5% | 513,334 | +1.4% | 2.94% | +5.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $17,863,000 | +10.5% | 17,071 | +1.2% | 2.67% | +0.7% |
| BLK | Buy | BLACKROCK INC COM | $17,434,000 | +16.1% | 33,936 | +1.1% | 2.61% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,357,000 | +14.2% | 162,305 | +2.0% | 2.60% | +4.1% |
| HSY | Buy | HERSHEY FOODS | $16,193,000 | +10.0% | 142,658 | +5.8% | 2.42% | +0.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $15,926,000 | +16.5% | 216,333 | +1.3% | 2.38% | +6.2% |
| AMZN | Buy | AMAZON.COM INC | $14,211,000 | +28.1% | 12,152 | +5.3% | 2.13% | +16.8% |
| FB | Buy | $13,255,000 | +8.6% | 75,117 | +5.1% | 1.98% | -1.0% | |
| DWDP | Buy | DOWDUPONT INC | $11,271,000 | +21.3% | 158,257 | +17.9% | 1.69% | +10.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $11,235,000 | +9.7% | 73,262 | +1.4% | 1.68% | +0.1% |
| EOG | Buy | EOG RESOURCES INC | $10,881,000 | +35.8% | 100,833 | +21.8% | 1.63% | +23.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $10,101,000 | +13.0% | 79,184 | +2.8% | 1.51% | +3.0% |
| CVX | Buy | CHEVRON CORPORATION | $10,028,000 | +8.1% | 80,103 | +1.5% | 1.50% | -1.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $10,021,000 | +32.4% | 45,335 | +23.6% | 1.50% | +20.8% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $9,684,000 | +28.2% | 60,712 | +21.3% | 1.45% | +16.9% |
| KO | Buy | COCA COLA COMPANY | $9,625,000 | +10.0% | 209,776 | +7.9% | 1.44% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,343,000 | +12.0% | 176,510 | +4.7% | 1.40% | +2.1% |
| NKE | Buy | NIKE INC CL B | $8,674,000 | +92.7% | 138,679 | +59.8% | 1.30% | +75.9% |
| MAR | Buy | MARRIOTT INTL NEW | $8,478,000 | +28.1% | 62,465 | +4.0% | 1.27% | +16.8% |
| CLB | Buy | CORE LABS | $8,436,000 | +12.0% | 77,005 | +0.9% | 1.26% | +2.1% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $8,424,000 | +11.8% | 97,607 | +1.4% | 1.26% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,306,000 | +6.5% | 25,870 | +2.9% | 1.24% | -2.9% |
| MCD | Buy | MC DONALDS CORP | $8,272,000 | +11.5% | 48,057 | +1.5% | 1.24% | +1.6% |
| TPR | New | TAPESTRY INC | $8,173,000 | – | 184,777 | +100.0% | 1.22% | – |
| MRK | Buy | MERCK & CO INC NEW | $8,120,000 | +8.6% | 144,300 | +23.6% | 1.22% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,027,000 | -6.4% | 112,047 | +5.9% | 1.20% | -14.6% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $7,894,000 | +16.1% | 184,448 | +10.3% | 1.18% | +5.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $7,875,000 | +30.4% | 51,327 | +23.3% | 1.18% | +18.9% |
| MET | Buy | METLIFE INC | $7,778,000 | -1.0% | 153,841 | +1.7% | 1.16% | -9.7% |
| PAYX | Buy | PAYCHEX INC | $7,502,000 | +15.9% | 110,189 | +2.1% | 1.12% | +5.6% |
| IQV | New | IQVIA HLDGS INC | $7,446,000 | – | 76,060 | +100.0% | 1.11% | – |
| YUM | Buy | YUM BRANDS INC | $7,408,000 | +12.1% | 90,776 | +1.1% | 1.11% | +2.2% |
| SO | Buy | SOUTHERN CO | $7,377,000 | +5.4% | 153,396 | +7.7% | 1.10% | -3.8% |
| IDXX | Buy | IDEXX LABORATORIES | $7,306,000 | +9.3% | 46,720 | +8.7% | 1.09% | -0.4% |
| BMY | Buy | BRISTOLMYERS SQUIBB | $7,019,000 | -0.5% | 114,539 | +3.5% | 1.05% | -9.2% |
| HD | Buy | HOME DEPOT INC COM | $6,966,000 | +18.0% | 36,753 | +1.8% | 1.04% | +7.6% |
| SBUX | New | STARBUCKS CORP | $6,766,000 | – | 117,809 | +100.0% | 1.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $6,270,000 | +14.3% | 31,629 | +5.7% | 0.94% | +4.2% |
| VFC | Buy | V F CORP | $6,185,000 | +17.6% | 83,580 | +1.0% | 0.92% | +7.2% |
| CVS | New | CVS CAREMARK CORP | $5,847,000 | – | 80,655 | +100.0% | 0.88% | – |
| UBNC | Buy | UNION BANK | $5,511,000 | +8.7% | 331,959 | +3.5% | 0.82% | -1.0% |
| FTV | Buy | FORTIVE CORP COM | $5,464,000 | +6.2% | 75,518 | +3.9% | 0.82% | -3.2% |
| SPY | Buy | STANDARD & POOR'S DEP RCPTS | $4,158,000 | +8.6% | 15,583 | +2.2% | 0.62% | -1.0% |
| TMO | Buy | THERMO FISHER CORP COM | $4,099,000 | +1.4% | 21,589 | +1.0% | 0.61% | -7.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,763,000 | +48.1% | 14,772 | +37.9% | 0.56% | +35.0% |
| AFL | Buy | AFLAC INC COM | $3,483,000 | +12.3% | 39,682 | +4.1% | 0.52% | +2.4% |
| SQ | New | SQUARE INC COM | $2,839,000 | – | 81,900 | +100.0% | 0.42% | – |
| SNA | Buy | SNAP ON TOOLS CORP | $2,601,000 | +17.7% | 14,920 | +0.6% | 0.39% | +7.5% |
| BA | Buy | BOEING CO | $1,847,000 | +17.9% | 6,262 | +1.6% | 0.28% | +7.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,649,000 | +14.8% | 1,565 | +6.1% | 0.25% | +4.7% |
| KMI | Buy | KINDER MORGAN INC | $1,443,000 | -5.0% | 79,871 | +0.9% | 0.22% | -13.3% |
| FCNCA | New | FIRST CITIZENS BANCSHARES NC C | $1,404,000 | – | 3,483 | +100.0% | 0.21% | – |
| GD | Buy | GENERAL DYNAMICS CRP | $1,242,000 | +0.5% | 6,107 | +1.6% | 0.19% | -8.4% |
| PFE | Buy | PFIZER INC | $1,206,000 | +4.1% | 33,300 | +2.7% | 0.18% | -5.3% |
| INTC | Buy | INTEL CORP | $1,150,000 | +30.7% | 24,918 | +7.8% | 0.17% | +19.4% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $971,000 | +229.2% | 46,700 | +179.6% | 0.14% | +202.1% |
| SLCT | New | SELECT BANCORP INC NEW | $837,000 | – | 66,204 | +100.0% | 0.12% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $783,000 | +209.5% | 54,060 | +236.6% | 0.12% | +178.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $760,000 | -2.9% | 7,196 | +2.1% | 0.11% | -10.9% |
| D | Buy | DOMINION RES INC VA NEW | $727,000 | +117.0% | 8,968 | +105.7% | 0.11% | +98.2% |
| BAC | Buy | BANK OF AMERICA CORP | $716,000 | +34.8% | 24,239 | +15.6% | 0.11% | +23.0% |
| ENB | Buy | ENBRIDGE INC | $656,000 | -4.9% | 16,766 | +1.7% | 0.10% | -13.3% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $621,000 | +119.4% | 16,420 | +43.8% | 0.09% | +102.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY-CL A | $595,000 | +116.4% | 2 | +100.0% | 0.09% | +97.8% |
| FPRX | New | FIVE PRIME THERAPEUTICS, INC. | $548,000 | – | 25,000 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC COM | $487,000 | -3.4% | 2,803 | +3.8% | 0.07% | -12.0% |
| LOW | Buy | LOWE'S COS | $469,000 | +32.9% | 5,048 | +14.5% | 0.07% | +20.7% |
| COST | Buy | COSTCO WHOLESALE | $468,000 | +16.7% | 2,515 | +3.1% | 0.07% | +6.1% |
| CALA | Buy | CALITHERA BIOSCIENCES, INC. | $464,000 | -17.1% | 55,580 | +56.2% | 0.07% | -25.0% |
| PSX | Buy | PHILLIPS 66 | $431,000 | +18.7% | 4,261 | +7.4% | 0.06% | +6.7% |
| BLCM | Buy | BELLLICUM PHARMACEUTICALS INC | $406,000 | +185.9% | 48,285 | +293.0% | 0.06% | +165.2% |
| DISCK | New | DISCOVERY COMMUNICATIONS INC N | $399,000 | – | 18,830 | +100.0% | 0.06% | – |
| ADXS | Buy | ADVAXIS INC | $369,000 | +47.6% | 129,800 | +117.1% | 0.06% | +34.1% |
| TGT | Buy | TARGET CORPORATION | $356,000 | +50.8% | 5,450 | +36.2% | 0.05% | +35.9% |
| TXN | New | TEXAS INSTRUMENTS | $330,000 | – | 3,156 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $309,000 | – | 754 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INC | $295,000 | +20.4% | 4,101 | +6.6% | 0.04% | +10.0% |
| UNH | Buy | UNITED HEALTHCARE CORP | $289,000 | +25.7% | 1,312 | +11.7% | 0.04% | +13.2% |
| HPQ | Buy | HP, INC. | $254,000 | +5.4% | 12,113 | +0.5% | 0.04% | -5.0% |
| DG | New | DOLLAR GENERAL CORP | $237,000 | – | 2,550 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES | $224,000 | – | 2,267 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $207,000 | – | 3,660 | +100.0% | 0.03% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $204,000 | – | 12,910 | +100.0% | 0.03% | – |
| TJX | New | TJX COMPANIES | $203,000 | – | 2,650 | +100.0% | 0.03% | – |
| TYME | New | TYME TECHNOLOGIES INC NEW | $198,000 | – | 31,000 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $187,000 | +5.6% | 13,051 | +8.3% | 0.03% | -3.4% |
| FNB | New | FNB CORP PA | $139,000 | – | 10,027 | +100.0% | 0.02% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC NEW | $81,000 | -42.6% | 26,000 | +30.0% | 0.01% | -47.8% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $64,000 | +30.6% | 126,000 | +142.3% | 0.01% | +25.0% |
| New | PHOENIX METALS CORP | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | QLT INC WTSwt | $0 | – | 230,000 | +15.0% | 0.00% | – | |
| Buy | QLT INC WTSwt | $0 | – | 230,000 | +15.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
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.