$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $30,018,000 | +9.4% | 177,377 | -0.4% | 4.49% | -0.3% |
| ABBV | Sell | ABBVIE INC COM | $17,212,000 | +5.1% | 177,975 | -3.4% | 2.58% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,514,000 | +6.9% | 82,405 | -0.5% | 1.72% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $10,422,000 | +9.1% | 96,939 | -0.0% | 1.56% | -0.6% |
| DHR | Sell | DANAHER CORP COM | $10,313,000 | +6.9% | 111,110 | -1.2% | 1.54% | -2.5% |
| FBHS | Sell | FORTUNE BRANDS HOMES & SEC INC | $7,051,000 | +1.2% | 103,027 | -0.5% | 1.06% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO. | $5,724,000 | -2.4% | 73,614 | -2.7% | 0.86% | -11.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,567,000 | +7.4% | 56,055 | -2.2% | 0.83% | -2.0% |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $4,675,000 | -5.7% | 18,444 | -17.6% | 0.70% | -14.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,610,000 | -2.1% | 55,114 | -4.1% | 0.69% | -10.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV O | $4,201,000 | -43.8% | 38,079 | -49.6% | 0.63% | -48.8% |
| TRMB | Sell | TRIMBLE INC. | $3,415,000 | -11.2% | 84,035 | -14.2% | 0.51% | -19.0% |
| ORCL | Sell | ORACLE CORP COM | $3,258,000 | -4.0% | 68,907 | -1.8% | 0.49% | -12.6% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $2,329,000 | -1.5% | 45,585 | -1.2% | 0.35% | -10.3% |
| PG | Sell | PROCTER & GAMBLE | $1,723,000 | -1.1% | 18,753 | -2.1% | 0.26% | -9.8% |
| T | Sell | AT&T INC. | $1,603,000 | -8.2% | 41,238 | -7.6% | 0.24% | -16.4% |
| BBT | Sell | BB & T | $1,575,000 | +4.7% | 31,668 | -1.3% | 0.24% | -4.5% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW | $1,468,000 | -7.3% | 17,454 | -7.5% | 0.22% | -15.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,421,000 | +7.9% | 23,415 | -1.9% | 0.21% | -1.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,249,000 | -33.0% | 71,560 | -7.1% | 0.19% | -38.9% |
| PEP | Sell | PEPSICO INCORPORATED | $1,202,000 | -81.8% | 10,026 | -83.1% | 0.18% | -83.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,164,000 | -1.0% | 29,200 | -0.7% | 0.17% | -9.8% |
| SLB | Sell | SCHLUMBERGER LTD COM | $1,126,000 | -22.5% | 16,714 | -19.7% | 0.17% | -29.4% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $758,000 | -10.6% | 46,200 | -18.2% | 0.11% | -18.7% |
| MMM | Sell | 3M CO COM | $740,000 | -36.8% | 3,145 | -43.6% | 0.11% | -42.2% |
| CMCSA | Sell | COMCASTCORP NEW CL A | $595,000 | -92.4% | 14,852 | -92.7% | 0.09% | -93.1% |
| QCOM | Sell | QUALCOMM INC COM | $525,000 | -12.4% | 8,201 | -29.0% | 0.08% | -19.4% |
| GM | Sell | GENERAL MOTORS | $516,000 | -11.0% | 12,581 | -12.4% | 0.08% | -18.9% |
| INSM | Sell | INSMED INC | $490,000 | -0.6% | 15,700 | -0.6% | 0.07% | -9.9% |
| LNC | Sell | LINCOLN NATIONAL CORP | $397,000 | -5.5% | 5,163 | -9.6% | 0.06% | -14.5% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $371,000 | -93.5% | 19,535 | -93.1% | 0.06% | -94.1% |
| MON | Sell | MONSANTO CO | $357,000 | -96.2% | 3,060 | -96.1% | 0.05% | -96.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $327,000 | -34.9% | 2,430 | -29.2% | 0.05% | -40.2% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $250,000 | -3.1% | 2,099 | -2.3% | 0.04% | -11.9% |
| ECL | Sell | ECOLAB INC COM | $230,000 | -8.0% | 1,717 | -11.5% | 0.03% | -17.1% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $137,000 | -39.6% | 96,429 | -2.8% | 0.02% | -45.9% |
| PDLI | Sell | PDL BIOPHARMA INC | $55,000 | -27.6% | 20,000 | -11.1% | 0.01% | -33.3% |
| HTBX | Sell | HEAT BIOLOGICS INC | $8,000 | -80.0% | 20,500 | -66.1% | 0.00% | -85.7% |
| SCRCQ | Exit | SCRIPSAMERICA INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | PHOENIX METALS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BTZO | Exit | BITZIO INC. | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PSTB | Exit | PARK STERLING | $0 | – | -15,384 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOB SP ADR RE | $0 | – | -3,257 | -100.0% | -0.03% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -64,550 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -55,800 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -31,657 | -100.0% | -0.68% | – |
| COH | Exit | COACH INC | $0 | – | -182,558 | -100.0% | -1.21% | – |
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.