$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | New | TAPESTRY INC | $8,173,000 | – | 184,777 | +100.0% | 1.22% | – |
| IQV | New | IQVIA HLDGS INC | $7,446,000 | – | 76,060 | +100.0% | 1.11% | – |
| SBUX | New | STARBUCKS CORP | $6,766,000 | – | 117,809 | +100.0% | 1.01% | – |
| CVS | New | CVS CAREMARK CORP | $5,847,000 | – | 80,655 | +100.0% | 0.88% | – |
| SQ | New | SQUARE INC COM | $2,839,000 | – | 81,900 | +100.0% | 0.42% | – |
| FCNCA | New | FIRST CITIZENS BANCSHARES NC C | $1,404,000 | – | 3,483 | +100.0% | 0.21% | – |
| SLCT | New | SELECT BANCORP INC NEW | $837,000 | – | 66,204 | +100.0% | 0.12% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS, INC. | $548,000 | – | 25,000 | +100.0% | 0.08% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC N | $399,000 | – | 18,830 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS | $330,000 | – | 3,156 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $309,000 | – | 754 | +100.0% | 0.05% | – |
| 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% | – |
| FNB | New | FNB CORP PA | $139,000 | – | 10,027 | +100.0% | 0.02% | – |
| New | PHOENIX METALS CORP | $0 | – | 10,000 | +100.0% | 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.