$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS NV | $8,429,000 | – | 77,135 | +100.0% | 1.23% | – |
| 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% | – |
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.