$667 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 176 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $27,887,000 | -7.1% | 166,212 | -6.3% | 4.18% | -6.9% |
| CME | Buy | CME GROUP INC COM | $27,367,000 | +12.1% | 169,203 | +1.3% | 4.10% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $23,181,000 | -1.5% | 253,981 | -7.7% | 3.48% | -1.3% |
| CSCO | Buy | CISCO SYS INC COM | $22,076,000 | +12.3% | 514,707 | +0.3% | 3.31% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,050,000 | +4.0% | 164,134 | +1.1% | 2.71% | +4.2% |
| BLK | Sell | BLACKROCK INC COM | $17,594,000 | +0.9% | 32,478 | -4.3% | 2.64% | +1.2% |
| AMZN | Sell | AMAZON.COM INC | $17,535,000 | +23.4% | 12,115 | -0.3% | 2.63% | +23.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $17,321,000 | -3.0% | 16,787 | -1.7% | 2.60% | -2.8% |
| ABBV | Buy | ABBVIE INC COM | $16,996,000 | -1.3% | 179,564 | +0.9% | 2.55% | -1.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $15,713,000 | -1.3% | 207,108 | -4.3% | 2.36% | -1.1% |
| BMY | Buy | BRISTOLMYERS SQUIBB | $15,087,000 | +114.9% | 238,534 | +108.3% | 2.26% | +115.4% |
| FB | Buy | $12,887,000 | -2.8% | 80,652 | +7.4% | 1.93% | -2.6% | |
| DIS | Buy | DISNEY WALT CO | $11,148,000 | +7.0% | 110,990 | +14.5% | 1.67% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,110,000 | -3.5% | 86,698 | +5.2% | 1.67% | -3.3% |
| EOG | Buy | EOG RESOURCES INC | $10,726,000 | -1.4% | 101,893 | +1.1% | 1.61% | -1.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $10,666,000 | -5.1% | 73,807 | +0.7% | 1.60% | -4.9% |
| DWDP | Buy | DOWDUPONT INC | $10,421,000 | -7.5% | 163,576 | +3.4% | 1.56% | -7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $10,162,000 | +0.6% | 80,764 | +2.0% | 1.52% | +0.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $9,991,000 | +3.2% | 61,767 | +1.7% | 1.50% | +3.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $9,791,000 | -2.3% | 47,230 | +4.2% | 1.47% | -2.1% |
| NKE | Buy | NIKE INC CL B | $9,735,000 | +12.2% | 146,518 | +5.7% | 1.46% | +12.5% |
| TPR | Sell | TAPESTRY INC | $9,677,000 | +18.4% | 183,936 | -0.5% | 1.45% | +18.6% |
| DHR | Sell | DANAHER CORP COM | $9,529,000 | -7.6% | 97,320 | -12.4% | 1.43% | -7.4% |
| CVX | Buy | CHEVRON CORPORATION | $9,411,000 | -6.2% | 82,526 | +3.0% | 1.41% | -5.9% |
| IDXX | Buy | IDEXX LABORATORIES | $9,377,000 | +28.3% | 48,995 | +4.9% | 1.41% | +28.6% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $9,318,000 | +18.0% | 223,293 | +21.1% | 1.40% | +18.3% |
| KO | Buy | COCA COLA COMPANY | $9,239,000 | -4.0% | 212,733 | +1.4% | 1.38% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,952,000 | +7.8% | 26,492 | +2.4% | 1.34% | +8.0% |
| HSY | Sell | HERSHEY FOODS | $8,645,000 | -46.6% | 87,356 | -38.8% | 1.30% | -46.5% |
| CLB | Buy | CORE LABS | $8,628,000 | +2.3% | 79,730 | +3.5% | 1.29% | +2.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,561,000 | +6.7% | 113,562 | +1.4% | 1.28% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,535,000 | -8.6% | 178,472 | +1.1% | 1.28% | -8.4% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $8,399,000 | -0.3% | 99,850 | +2.3% | 1.26% | -0.1% |
| MAR | Sell | MARRIOTT INTL NEW | $8,391,000 | -1.0% | 61,705 | -1.2% | 1.26% | -0.8% |
| MCD | Buy | MC DONALDS CORP | $8,208,000 | -0.8% | 52,488 | +9.2% | 1.23% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $8,189,000 | +21.0% | 141,460 | +20.1% | 1.23% | +21.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $8,126,000 | +3.2% | 52,962 | +3.2% | 1.22% | +3.4% |
| VFC | Buy | V F CORP | $7,844,000 | +26.8% | 105,823 | +26.6% | 1.18% | +27.1% |
| YUM | Buy | YUM BRANDS INC | $7,800,000 | +5.3% | 91,625 | +0.9% | 1.17% | +5.5% |
| D | Buy | DOMINION RES INC VA NEW | $7,712,000 | +960.8% | 114,377 | +1175.4% | 1.16% | +960.6% |
| IQV | Buy | IQVIA HLDGS INC | $7,694,000 | +3.3% | 78,425 | +3.1% | 1.15% | +3.6% |
| MET | Buy | METLIFE INC | $7,235,000 | -7.0% | 157,650 | +2.5% | 1.08% | -6.8% |
| PAYX | Buy | PAYCHEX INC | $7,064,000 | -5.8% | 114,695 | +4.1% | 1.06% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $6,912,000 | +10.2% | 34,649 | +9.5% | 1.04% | +10.4% |
| CAT | Buy | CATERPILLAR INC | $6,879,000 | +551.4% | 46,677 | +596.7% | 1.03% | +552.5% |
| HD | Buy | HOME DEPOT INC COM | $6,582,000 | -5.5% | 36,926 | +0.5% | 0.99% | -5.3% |
| CVS | Buy | CVS CAREMARK CORP | $6,549,000 | +12.0% | 105,274 | +30.5% | 0.98% | +12.2% |
| NKTR | NEKTAR THERAPEUTICS | $6,163,000 | +77.9% | 58,000 | 0.0% | 0.92% | +78.4% | |
| FTV | Buy | FORTIVE CORP COM | $6,014,000 | +10.1% | 77,584 | +2.7% | 0.90% | +10.4% |
| FBHS | Sell | FORTUNE BRANDS HOMES & SEC INC | $5,954,000 | -15.6% | 101,107 | -1.9% | 0.89% | -15.4% |
| SQ | Buy | SQUARE INC COM | $5,852,000 | +106.1% | 118,945 | +45.2% | 0.88% | +106.4% |
| UBNC | Sell | UNION BANK | $5,493,000 | -0.3% | 328,749 | -1.0% | 0.82% | 0.0% |
| RY | ROYAL BANK OF CANADA | $5,199,000 | -5.4% | 67,272 | 0.0% | 0.78% | -5.1% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $5,200,000 | -6.6% | 55,750 | -0.5% | 0.78% | -6.4% |
| KHC | Buy | KRAFT HEINZ CO. | $4,920,000 | -14.0% | 78,985 | +7.3% | 0.74% | -13.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,680,000 | +24.4% | 18,580 | +25.8% | 0.70% | +24.7% |
| TMO | Buy | THERMO FISHER CORP COM | $4,662,000 | +13.7% | 22,579 | +4.6% | 0.70% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,123,000 | -10.6% | 55,267 | +0.3% | 0.62% | -10.4% |
| SPY | Buy | STANDARD & POOR'S DEP RCPTS | $4,102,000 | -1.3% | 15,587 | +0.0% | 0.62% | -1.1% |
| AFL | Buy | AFLAC INC COM | $3,473,000 | -0.3% | 79,374 | +100.0% | 0.52% | 0.0% |
| ORCL | Sell | ORACLE CORP COM | $3,128,000 | -4.0% | 68,363 | -0.8% | 0.47% | -3.7% |
| BA | Buy | BOEING CO | $2,191,000 | +18.6% | 6,682 | +6.7% | 0.33% | +19.2% |
| NSC | NORFOLK SOUTHERN CORP | $1,994,000 | -6.3% | 14,685 | 0.0% | 0.30% | -6.0% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,921,000 | +16.5% | 1,852 | +18.3% | 0.29% | +16.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,900,000 | +68.7% | 29,323 | +75.4% | 0.28% | +69.6% |
| DVY | Sell | ISHARES TR DOW JONES SEL DIVID | $1,752,000 | -6.3% | 18,420 | -2.9% | 0.26% | -6.1% |
| T | Buy | AT&T INC. | $1,678,000 | +4.7% | 47,063 | +14.1% | 0.25% | +5.0% |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,497,000 | -31.2% | 22,000 | 0.0% | 0.22% | -31.1% | |
| BBT | Sell | BB & T | $1,460,000 | -7.3% | 28,060 | -11.4% | 0.22% | -7.2% |
| CELG | New | CELGENE | $1,356,000 | – | 15,200 | +100.0% | 0.20% | – |
| GD | GENERAL DYNAMICS CRP | $1,349,000 | +8.6% | 6,107 | 0.0% | 0.20% | +8.6% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,337,000 | +14.9% | 29,200 | 0.0% | 0.20% | +14.9% | |
| PG | Sell | PROCTER & GAMBLE | $1,314,000 | -23.7% | 16,573 | -11.6% | 0.20% | -23.6% |
| INTC | Sell | INTEL CORP | $1,250,000 | +8.7% | 23,999 | -3.7% | 0.19% | +8.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,231,000 | -13.4% | 23,492 | +0.3% | 0.18% | -13.1% |
| KMI | Sell | KINDER MORGAN INC | $1,201,000 | -16.8% | 79,771 | -0.1% | 0.18% | -16.7% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW | $1,146,000 | -21.9% | 14,795 | -15.2% | 0.17% | -21.8% |
| ITCI | INTRA CELLULAR THERAPIES INC | $1,138,000 | +45.3% | 54,060 | 0.0% | 0.17% | +46.2% | |
| PFE | Sell | PFIZER INC | $1,135,000 | -5.9% | 31,987 | -3.9% | 0.17% | -5.6% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES NC C | $1,072,000 | -23.6% | 2,593 | -25.6% | 0.16% | -23.3% |
| PEP | Sell | PEPSICO INCORPORATED | $1,042,000 | -13.3% | 9,549 | -4.8% | 0.16% | -13.3% |
| SBR | SABINE ROYALTY TRUST UBI | $879,000 | -1.5% | 20,000 | 0.0% | 0.13% | -0.8% | |
| SLCT | Sell | SELECT BANCORP INC NEW | $876,000 | +4.7% | 65,604 | -0.9% | 0.13% | +4.8% |
| ENB | Buy | ENBRIDGE INC | $856,000 | +30.5% | 27,206 | +62.3% | 0.13% | +30.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $857,000 | -31.4% | 63,590 | -11.1% | 0.13% | -31.6% |
| MRK | Sell | MERCK & CO INC NEW | $840,000 | -89.7% | 15,415 | -89.3% | 0.13% | -89.6% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $768,000 | +1.3% | 40,400 | -12.6% | 0.12% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $756,000 | -0.5% | 7,606 | +5.7% | 0.11% | -0.9% |
| BAC | BANK OF AMERICA CORP | $727,000 | +1.5% | 24,239 | 0.0% | 0.11% | +1.9% | |
| BABA | Buy | ALIBABA GROUP LTD SPR ADR | $710,000 | +9.2% | 3,867 | +2.7% | 0.11% | +9.3% |
| MMM | Sell | 3M CO COM | $663,000 | -10.4% | 3,020 | -4.0% | 0.10% | -10.8% |
| ITW | ILLINOIS TOOL WORKS | $627,000 | -6.0% | 4,000 | 0.0% | 0.09% | -6.0% | |
| CALA | Buy | CALITHERA BIOSCIENCES, INC. | $545,000 | +17.5% | 86,580 | +55.8% | 0.08% | +18.8% |
| AIMT | AIMMUNE THERAPEUTICS INC | $523,000 | -15.8% | 16,420 | 0.0% | 0.08% | -16.1% | |
| HAWK | BLACKHAWK NETWORK HOLDINGS | $492,000 | +25.5% | 11,007 | 0.0% | 0.07% | +25.4% | |
| NVDA | NVIDIA CORP | $479,000 | +19.8% | 2,067 | 0.0% | 0.07% | +20.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEM CORP | $472,000 | -89.9% | 2,215 | -88.0% | 0.07% | -89.8% |
| FGEN | FIBROGEN INC | $462,000 | -2.5% | 10,000 | 0.0% | 0.07% | -2.8% | |
| GM | GENERAL MOTORS | $457,000 | -11.4% | 12,581 | 0.0% | 0.07% | -10.4% | |
| CMCSA | Sell | COMCASTCORP NEW CL A | $461,000 | -22.5% | 13,482 | -9.2% | 0.07% | -22.5% |
| BSM | BLACK STONE MINERALS LP | $463,000 | -7.8% | 28,000 | 0.0% | 0.07% | -8.0% | |
| AMGN | Sell | AMGEN INC COM | $460,000 | -5.5% | 2,701 | -3.6% | 0.07% | -5.5% |
| SYK | STRYKER CORP | $451,000 | +3.9% | 2,800 | 0.0% | 0.07% | +4.6% | |
| QCOM | Sell | QUALCOMM INC COM | $447,000 | -14.9% | 8,076 | -1.5% | 0.07% | -15.2% |
| LOW | LOWE'S COS | $443,000 | -5.5% | 5,048 | 0.0% | 0.07% | -5.7% | |
| COST | Sell | COSTCO WHOLESALE | $436,000 | -6.8% | 2,315 | -8.0% | 0.06% | -7.1% |
| FDX | Sell | FEDEXCORP | $407,000 | -8.1% | 1,695 | -4.5% | 0.06% | -7.6% |
| COP | Sell | CONOCOPHILLIPS | $405,000 | +3.3% | 6,835 | -4.2% | 0.06% | +3.4% |
| SO | Sell | SOUTHERN CO | $404,000 | -94.5% | 9,049 | -94.1% | 0.06% | -94.5% |
| PTGX | PROTAGONIST THERAPEUTICS INC | $401,000 | -58.7% | 46,700 | 0.0% | 0.06% | -58.6% | |
| AEP | Buy | AMER ELEC PWR INC COM | $388,000 | +7.8% | 5,652 | +15.6% | 0.06% | +7.4% |
| COF | CAPITAL ONE FINANCIAL | $383,000 | -3.8% | 4,000 | 0.0% | 0.06% | -5.0% | |
| EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $383,000 | +5.8% | 10,000 | 0.0% | 0.06% | +5.6% | |
| UIHC | New | UNITED INSURANCE HOLDINGS CORP | $383,000 | – | 20,000 | +100.0% | 0.06% | – |
| LNC | LINCOLN NATIONAL CORP | $377,000 | -5.0% | 5,163 | 0.0% | 0.06% | -3.4% | |
| TGT | TARGET CORPORATION | $378,000 | +6.2% | 5,450 | 0.0% | 0.06% | +7.5% | |
| RGEN | REPLIGEN CORP | $362,000 | -0.3% | 10,000 | 0.0% | 0.05% | 0.0% | |
| FBNC | FIRST BANCORP NORTH CAROLINA | $361,000 | +0.8% | 10,131 | 0.0% | 0.05% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $360,000 | -16.5% | 3,752 | -11.9% | 0.05% | -15.6% |
| INSM | INSMED INC | $354,000 | -27.8% | 15,700 | 0.0% | 0.05% | -27.4% | |
| KKR | KKR & CO LP | $353,000 | -3.6% | 17,375 | 0.0% | 0.05% | -3.6% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $344,000 | +5.2% | 2,280 | -6.2% | 0.05% | +6.1% |
| ZTS | ZOETIS INC | $342,000 | +15.9% | 4,101 | 0.0% | 0.05% | +15.9% | |
| INCY | INCYTE GENOMICS INC | $333,000 | -12.1% | 4,000 | 0.0% | 0.05% | -12.3% | |
| MO | ALTRIA GROUP INC | $334,000 | -12.6% | 5,355 | 0.0% | 0.05% | -12.3% | |
| BLCM | Buy | BELLLICUM PHARMACEUTICALS INC | $326,000 | -19.7% | 49,685 | +2.9% | 0.05% | -19.7% |
| EBAY | EBAY INC COM | $304,000 | +6.7% | 7,555 | 0.0% | 0.05% | +7.0% | |
| NEE | New | NEXTERA ENERGY INC | $310,000 | – | 1,895 | +100.0% | 0.05% | – |
| SHW | SHERWIN WILLIAMS CO | $296,000 | -4.2% | 754 | 0.0% | 0.04% | -4.3% | |
| NFLX | New | NETFLIX COM INC | $295,000 | – | 1,000 | +100.0% | 0.04% | – |
| PNC | PNC BK CORP COM | $279,000 | +4.5% | 1,848 | 0.0% | 0.04% | +5.0% | |
| UNH | UNITED HEALTHCARE CORP | $281,000 | -2.8% | 1,312 | 0.0% | 0.04% | -2.3% | |
| SPGI | S&P GLOBAL INC | $280,000 | +12.9% | 1,466 | 0.0% | 0.04% | +13.5% | |
| RYN | RAYONIER INC COM | $264,000 | +11.4% | 7,500 | 0.0% | 0.04% | +14.3% | |
| HPQ | HP, INC. | $266,000 | +4.7% | 12,113 | 0.0% | 0.04% | +5.3% | |
| NOC | NORTHROP GRUMMAN CORP | $255,000 | +13.8% | 730 | 0.0% | 0.04% | +11.8% | |
| TD | New | TORONTO DOMINION BANK | $248,000 | – | 4,360 | +100.0% | 0.04% | – |
| DG | DOLLAR GENERAL CORP | $239,000 | +0.8% | 2,550 | 0.0% | 0.04% | +2.9% | |
| ACN | Sell | ACCENTURE PLC | $238,000 | -4.4% | 1,549 | -4.6% | 0.04% | -2.7% |
| BCRX | BIOCRYST PHARMACEUTICALS | $234,000 | -2.9% | 49,000 | 0.0% | 0.04% | -2.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $229,000 | +22.5% | 13,051 | 0.0% | 0.03% | +21.4% | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FU | $230,000 | – | 21,486 | +100.0% | 0.03% | – |
| MON | Sell | MONSANTO CO | $224,000 | -37.3% | 1,920 | -37.3% | 0.03% | -35.8% |
| ECL | Sell | ECOLAB INC COM | $228,000 | -0.9% | 1,667 | -2.9% | 0.03% | 0.0% |
| VEU | VANGUARD FTSE ALL-WORLD ex-USadr | $217,000 | -0.9% | 4,000 | 0.0% | 0.03% | 0.0% | |
| ADXS | Buy | ADVAXIS INC | $221,000 | -40.1% | 130,800 | +0.8% | 0.03% | -40.0% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $217,000 | -41.5% | 10,955 | -43.9% | 0.03% | -40.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $223,000 | -4.3% | 3,500 | 0.0% | 0.03% | -5.7% | |
| TJX | TJX COMPANIES | $216,000 | +6.4% | 2,650 | 0.0% | 0.03% | +6.7% | |
| TXT | Sell | TEXTRON INC | $211,000 | +1.9% | 3,585 | -2.0% | 0.03% | +3.2% |
| NTR | New | NUTRIEN LTD | $209,000 | – | 4,424 | +100.0% | 0.03% | – |
| MAT | MATTEL INC | $197,000 | -14.7% | 15,000 | 0.0% | 0.03% | -14.3% | |
| PRQR | New | PROQR THERAPEUTICS N.V. | $185,000 | – | 60,000 | +100.0% | 0.03% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS, INC. | $172,000 | -68.6% | 10,000 | -60.0% | 0.03% | -68.3% |
| ABEO | New | ABEONA THERAPEUTICS INC | $158,000 | – | 11,000 | +100.0% | 0.02% | – |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $145,000 | +5.8% | 96,429 | 0.0% | 0.02% | +10.0% | |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $97,000 | -52.5% | 13,050 | +1.1% | 0.02% | -51.6% |
| GPM | New | GUGGENHEIM ENHANCED EQUITY FUN | $96,000 | – | 11,474 | +100.0% | 0.01% | – |
| NVLNF | NOVELION THERAPEUTICS INC NEW | $91,000 | +12.3% | 26,000 | 0.0% | 0.01% | +16.7% | |
| RIGL | RIGEL PHARMACEUTICALS | $71,000 | -9.0% | 20,000 | 0.0% | 0.01% | -8.3% | |
| TYME | TYME TECHNOLOGIES INC NEW | $69,000 | -65.2% | 31,000 | 0.0% | 0.01% | -66.7% | |
| PDLI | PDL BIOPHARMA INC | $59,000 | +7.3% | 20,000 | 0.0% | 0.01% | +12.5% | |
| SYN | SYNTHETIC BIOLOGICS INC | $40,000 | -37.5% | 126,000 | 0.0% | 0.01% | -40.0% | |
| FCSC | FIBROCELL SCIENCE INC NEW | $10,000 | -9.1% | 16,667 | 0.0% | 0.00% | -50.0% | |
| CWBS | COMMONWEALTH BANKSHARES INC (D | $0 | – | 11,761 | 0.0% | 0.00% | – | |
| FOREST LABORATORIES CONTINGENTwt | $0 | – | 55,000 | 0.0% | 0.00% | – | ||
| Exit | PHOENIX METALS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PHOT | GROWLIFE, INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| ART ADVANCED RESEARCH TECHNOLO | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| AXIHQ | AXION INTERNATIONAL HOLDINGS I | $0 | – | 95,714 | 0.0% | 0.00% | – | |
| QLT INC WTSwt | $0 | – | 230,000 | 0.0% | 0.00% | – | ||
| FOREST LABORATORIES INC CONTINwt | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| VBRE | VIBE RECORDS INC NEW COM (DELI | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| QLT INC WTSwt | $0 | – | 230,000 | 0.0% | 0.00% | – | ||
| New | PHOENIX METALS CORP | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| AMERIC INT GR WTS EXP 1/19/202wt | $0 | – | 100,444 | 0.0% | 0.00% | – | ||
| BIOSIGNIA INC | $0 | – | 130,000 | 0.0% | 0.00% | – | ||
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -10,027 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -2,267 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS CO INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE - CL B | $0 | – | -2,099 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -3,156 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC N | $0 | – | -18,830 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY-CL A | $0 | – | -2 | -100.0% | -0.09% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INC | $0 | – | -45,585 | -100.0% | -0.35% | – |
| SNA | Exit | SNAP ON TOOLS CORP | $0 | – | -14,920 | -100.0% | -0.39% | – |
| TRMB | Exit | TRIMBLE INC. | $0 | – | -84,035 | -100.0% | -0.51% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV O | $0 | – | -38,079 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.