$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PHOENIX METALS CORP | $0 | – | -10,000 | -100.0% | 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.