$686 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 169 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,648,000 | +10.6% | 260,098 | +2.4% | 3.74% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,528,000 | -2.9% | 168,211 | +2.5% | 2.56% | -5.5% |
| FB | Buy | $17,396,000 | +35.0% | 89,522 | +11.0% | 2.54% | +31.4% | |
| ABBV | Buy | ABBVIE INC COM | $16,690,000 | -1.8% | 180,142 | +0.3% | 2.44% | -4.4% |
| BLK | Buy | BLACKROCK INC COM | $16,432,000 | -6.6% | 32,928 | +1.4% | 2.40% | -9.1% |
| BMY | Buy | BRISTOLMYERS SQUIBB | $14,948,000 | -0.9% | 270,117 | +13.2% | 2.18% | -3.6% |
| DHR | Buy | DANAHER CORP COM | $11,768,000 | +23.5% | 119,256 | +22.5% | 1.72% | +20.2% |
| IDXX | Buy | IDEXX LABORATORIES | $11,577,000 | +23.5% | 53,120 | +8.4% | 1.69% | +20.1% |
| DWDP | Buy | DOWDUPONT INC | $11,387,000 | +9.3% | 172,738 | +5.6% | 1.66% | +6.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $10,788,000 | +1.1% | 74,894 | +1.5% | 1.57% | -1.6% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $10,321,000 | +10.8% | 251,724 | +12.7% | 1.51% | +7.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $10,197,000 | +0.3% | 81,559 | +1.0% | 1.49% | -2.4% |
| CLB | Buy | CORE LABS | $10,166,000 | +17.8% | 80,546 | +1.0% | 1.48% | +14.6% |
| CAT | Buy | CATERPILLAR INC | $9,296,000 | +35.1% | 68,520 | +46.8% | 1.36% | +31.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,002,000 | +5.5% | 178,932 | +0.3% | 1.31% | +2.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $8,758,000 | +360.9% | 130,661 | +345.6% | 1.28% | +348.4% |
| VFC | Buy | V F CORP | $8,640,000 | +10.1% | 105,987 | +0.2% | 1.26% | +7.1% |
| NXPI | New | NXP SEMICONDUCTORS NV | $8,429,000 | – | 77,135 | +100.0% | 1.23% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $8,067,000 | -5.8% | 113,882 | +0.3% | 1.18% | -8.3% |
| MAR | Buy | MARRIOTT INTL NEW | $7,949,000 | -5.3% | 62,786 | +1.8% | 1.16% | -7.8% |
| PAYX | Buy | PAYCHEX INC | $7,929,000 | +12.2% | 116,010 | +1.1% | 1.16% | +9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,876,000 | -12.0% | 26,660 | +0.6% | 1.15% | -14.4% |
| D | Buy | DOMINION RES INC VA NEW | $7,874,000 | +2.1% | 115,486 | +1.0% | 1.15% | -0.6% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $7,848,000 | +50.9% | 80,080 | +43.6% | 1.14% | +46.8% |
| SQ | Buy | SQUARE INC COM | $7,828,000 | +33.8% | 126,990 | +6.8% | 1.14% | +30.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $7,662,000 | +10.9% | 41,049 | +18.5% | 1.12% | +7.9% |
| HD | Buy | HOME DEPOT INC COM | $7,266,000 | +10.4% | 37,241 | +0.9% | 1.06% | +7.4% |
| CVS | Buy | CVS CAREMARK CORP | $7,083,000 | +8.2% | 110,074 | +4.6% | 1.03% | +5.2% |
| KHC | Buy | KRAFT HEINZ CO. | $6,186,000 | +25.7% | 98,478 | +24.7% | 0.90% | +22.2% |
| DG | Buy | DOLLAR GENERAL CORP | $6,126,000 | +2463.2% | 62,130 | +2336.5% | 0.89% | +2383.3% |
| TMO | Buy | THERMO FISHER CORP COM | $4,759,000 | +2.1% | 22,974 | +1.7% | 0.69% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,352,000 | -7.0% | 19,730 | +6.2% | 0.64% | -9.5% |
| AFL | Buy | AFLAC INC COM | $3,620,000 | +4.2% | 84,144 | +6.0% | 0.53% | +1.3% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS CORP | $2,643,000 | +590.1% | 135,000 | +575.0% | 0.39% | +577.2% |
| BA | Buy | BOEING CO | $2,309,000 | +5.4% | 6,882 | +3.0% | 0.34% | +2.4% |
| PG | Buy | PROCTER & GAMBLE | $1,540,000 | +17.2% | 19,728 | +19.0% | 0.22% | +14.2% |
| PEP | Buy | PEPSICO INCORPORATED | $1,161,000 | +11.4% | 10,664 | +11.7% | 0.17% | +8.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,145,000 | +36.3% | 18,860 | +22.3% | 0.17% | +32.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $903,000 | +5.4% | 66,333 | +4.3% | 0.13% | +3.1% |
| PRQR | Buy | PROQR THERAPEUTICS N.V. | $657,000 | +255.1% | 90,000 | +50.0% | 0.10% | +242.9% |
| NEE | Buy | NEXTERA ENERGY INC | $636,000 | +105.2% | 3,808 | +100.9% | 0.09% | +102.2% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $588,000 | -23.4% | 41,400 | +2.5% | 0.09% | -25.2% |
| GM | Buy | GENERAL MOTORS | $523,000 | +14.4% | 13,283 | +5.6% | 0.08% | +10.1% |
| SO | Buy | SOUTHERN CO | $516,000 | +27.7% | 11,134 | +23.0% | 0.08% | +23.0% |
| QCOM | Buy | QUALCOMM INC COM | $467,000 | +4.5% | 8,315 | +3.0% | 0.07% | +1.5% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $454,000 | -13.2% | 16,880 | +2.8% | 0.07% | -15.4% |
| TGT | Buy | TARGET CORPORATION | $426,000 | +12.7% | 5,590 | +2.6% | 0.06% | +8.8% |
| INSM | Buy | INSMED INC | $385,000 | +8.8% | 16,300 | +3.8% | 0.06% | +5.7% |
| BLCM | Buy | BELLLICUM PHARMACEUTICALS INC | $373,000 | +14.4% | 50,545 | +1.7% | 0.05% | +10.2% |
| WMB | New | WILLIAMS CO INC | $352,000 | – | 12,990 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $329,000 | – | 6,445 | +100.0% | 0.05% | – |
| ECYT | New | ENDOCYTE INC | $309,000 | – | 22,425 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $232,000 | – | 3,807 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE.COM INC | $208,000 | – | 1,527 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $207,000 | – | 1,544 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE - CL B | $203,000 | – | 1,910 | +100.0% | 0.03% | – |
| TYME | Buy | TYME TECHNOLOGIES INC NEW | $130,000 | +88.4% | 41,000 | +32.3% | 0.02% | +90.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS | $59,000 | -16.9% | 21,000 | +5.0% | 0.01% | -18.2% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $31,000 | -22.5% | 131,000 | +4.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
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.