$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | $5,493,000 | +5.6% | 67,272 | 0.0% | 0.82% | -3.7% | |
| NKTR | NEKTAR THERAPEUTICS | $3,464,000 | +148.9% | 58,000 | 0.0% | 0.52% | +127.2% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,175,000 | -17.5% | 22,000 | 0.0% | 0.32% | -24.8% | |
| NSC | NORFOLK SOUTHERN CORP | $2,128,000 | +9.6% | 14,685 | 0.0% | 0.32% | -0.3% | |
| DVY | ISHARES TR DOW JONES SEL DIVID | $1,869,000 | +5.2% | 18,965 | 0.0% | 0.28% | -3.8% | |
| CAT | CATERPILLAR INC | $1,056,000 | +26.3% | 6,700 | 0.0% | 0.16% | +15.3% | |
| SBR | SABINE ROYALTY TRUST UBI | $892,000 | +9.3% | 20,000 | 0.0% | 0.13% | -0.7% | |
| ITW | ILLINOIS TOOL WORKS | $667,000 | +12.7% | 4,000 | 0.0% | 0.10% | +3.1% | |
| BABA | ALIBABA GROUP LTD SPR ADR | $650,000 | -0.2% | 3,767 | 0.0% | 0.10% | -9.3% | |
| BSM | BLACK STONE MINERALS LP | $502,000 | +3.3% | 28,000 | 0.0% | 0.08% | -6.2% | |
| FGEN | FIBROGEN INC | $474,000 | -11.9% | 10,000 | 0.0% | 0.07% | -19.3% | |
| FDX | FEDEXCORP | $443,000 | +10.8% | 1,775 | 0.0% | 0.07% | 0.0% | |
| SYK | STRYKER CORP | $434,000 | +9.0% | 2,800 | 0.0% | 0.06% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL | $398,000 | +17.4% | 4,000 | 0.0% | 0.06% | +7.1% | |
| NVDA | NVIDIA CORP | $400,000 | +8.1% | 2,067 | 0.0% | 0.06% | -1.6% | |
| COP | CONOCOPHILLIPS | $392,000 | +9.8% | 7,135 | 0.0% | 0.06% | 0.0% | |
| HAWK | BLACKHAWK NETWORK HOLDINGS | $392,000 | -18.7% | 11,007 | 0.0% | 0.06% | -25.3% | |
| INCY | INCYTE GENOMICS INC | $379,000 | -18.8% | 4,000 | 0.0% | 0.06% | -26.0% | |
| MO | ALTRIA GROUP INC | $382,000 | +12.4% | 5,355 | 0.0% | 0.06% | +1.8% | |
| KKR | KKR & CO LP | $366,000 | +3.7% | 17,375 | 0.0% | 0.06% | -5.2% | |
| AEP | AMER ELEC PWR INC COM | $360,000 | +5.0% | 4,890 | 0.0% | 0.05% | -3.6% | |
| EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $362,000 | +0.3% | 10,000 | 0.0% | 0.05% | -8.5% | |
| RGEN | REPLIGEN CORP | $363,000 | -5.2% | 10,000 | 0.0% | 0.05% | -14.3% | |
| FBNC | FIRST BANCORP NORTH CAROLINA | $358,000 | +2.6% | 10,131 | 0.0% | 0.05% | -5.3% | |
| EBAY | EBAY INC COM | $285,000 | -2.1% | 7,555 | 0.0% | 0.04% | -10.4% | |
| PNC | PNC BK CORP COM | $267,000 | +7.2% | 1,848 | 0.0% | 0.04% | -2.4% | |
| ACN | ACCENTURE PLC | $249,000 | +13.7% | 1,624 | 0.0% | 0.04% | +2.8% | |
| WMB | WILLIAMS CO INC | $244,000 | +1.7% | 8,000 | 0.0% | 0.04% | -5.1% | |
| SPGI | S&P GLOBAL INC | $248,000 | +8.3% | 1,466 | 0.0% | 0.04% | -2.6% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $241,000 | -6.2% | 49,000 | 0.0% | 0.04% | -14.3% | |
| RYN | RAYONIER INC COM | $237,000 | +9.2% | 7,500 | 0.0% | 0.04% | -2.8% | |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $233,000 | +9.9% | 3,500 | 0.0% | 0.04% | 0.0% | |
| MAT | MATTEL INC | $231,000 | -0.4% | 15,000 | 0.0% | 0.04% | -7.9% | |
| NOC | NORTHROP GRUMMAN CORP | $224,000 | +6.7% | 730 | 0.0% | 0.03% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD ex-USadr | $219,000 | +3.8% | 4,000 | 0.0% | 0.03% | -5.7% | |
| RIGL | RIGEL PHARMACEUTICALS | $78,000 | +52.9% | 20,000 | 0.0% | 0.01% | +50.0% | |
| FCSC | FIBROCELL SCIENCE INC NEW | $11,000 | -78.4% | 16,667 | 0.0% | 0.00% | -75.0% | |
| CWBS | COMMONWEALTH BANKSHARES INC (D | $0 | – | 11,761 | 0.0% | 0.00% | – | |
| FOREST LABORATORIES CONTINGENTwt | $0 | – | 55,000 | 0.0% | 0.00% | – | ||
| BIOSIGNIA INC | $0 | – | 130,000 | 0.0% | 0.00% | – | ||
| FOREST LABORATORIES INC CONTINwt | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| PHOT | GROWLIFE, INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| AXIHQ | AXION INTERNATIONAL HOLDINGS I | $0 | – | 95,714 | 0.0% | 0.00% | – | |
| VBRE | VIBE RECORDS INC NEW COM (DELI | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| ART ADVANCED RESEARCH TECHNOLO | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| AMERIC INT GR WTS EXP 1/19/202wt | $0 | – | 100,444 | 0.0% | 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.