$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 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $30,735,000 | +10.2% | 166,034 | -0.1% | 4.48% | +7.2% |
| CME | Sell | CME GROUP INC COM | $27,564,000 | +0.7% | 168,154 | -0.6% | 4.02% | -2.0% |
| AMZN | Sell | AMAZON.COM INC | $19,979,000 | +13.9% | 11,754 | -3.0% | 2.91% | +10.8% |
| CSCO | Sell | CISCO SYS INC COM | $19,023,000 | -13.8% | 442,098 | -14.1% | 2.78% | -16.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $18,473,000 | +6.7% | 16,558 | -1.4% | 2.70% | +3.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $17,193,000 | +9.4% | 206,467 | -0.3% | 2.51% | +6.5% |
| EOG | Sell | EOG RESOURCES INC | $12,617,000 | +17.6% | 101,399 | -0.5% | 1.84% | +14.5% |
| NKE | Sell | NIKE INC CL B | $11,494,000 | +18.1% | 144,258 | -1.5% | 1.68% | +14.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $11,078,000 | +10.9% | 61,707 | -0.1% | 1.62% | +7.9% |
| CVX | Sell | CHEVRON CORPORATION | $10,301,000 | +9.5% | 81,474 | -1.3% | 1.50% | +6.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $10,274,000 | +4.9% | 46,005 | -2.6% | 1.50% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,153,000 | -8.6% | 83,673 | -3.5% | 1.48% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $10,040,000 | -9.9% | 95,792 | -13.7% | 1.46% | -12.3% |
| KO | Sell | COCA COLA COMPANY | $9,087,000 | -1.6% | 207,176 | -2.6% | 1.33% | -4.3% |
| TPR | Sell | TAPESTRY INC | $8,548,000 | -11.7% | 183,002 | -0.5% | 1.25% | -14.1% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $8,107,000 | -3.5% | 99,673 | -0.2% | 1.18% | -6.0% |
| MCD | Sell | MC DONALDS CORP | $8,106,000 | -1.2% | 51,736 | -1.4% | 1.18% | -4.0% |
| YUM | Sell | YUM BRANDS INC | $7,005,000 | -10.2% | 89,555 | -2.3% | 1.02% | -12.6% |
| MET | Sell | METLIFE INC | $6,680,000 | -7.7% | 153,200 | -2.8% | 0.97% | -10.2% |
| IBM | Sell | INTL BUSINESS MACHINES | $6,415,000 | -21.1% | 45,918 | -13.3% | 0.94% | -23.2% |
| FTV | Sell | FORTIVE CORP COM | $5,913,000 | -1.7% | 76,683 | -1.2% | 0.86% | -4.3% |
| UBNC | Sell | UNION BANK | $5,300,000 | -3.5% | 323,164 | -1.7% | 0.77% | -6.2% |
| FBHS | Sell | FORTUNE BRANDS HOMES & SEC INC | $4,124,000 | -30.7% | 76,817 | -24.0% | 0.60% | -32.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,090,000 | -0.8% | 49,437 | -10.5% | 0.60% | -3.4% |
| SPY | Sell | STANDARD & POOR'S DEP RCPTS | $3,800,000 | -7.4% | 14,009 | -10.1% | 0.55% | -9.9% |
| ORCL | Sell | ORACLE CORP COM | $2,376,000 | -24.0% | 53,918 | -21.1% | 0.35% | -26.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,086,000 | +8.6% | 1,847 | -0.3% | 0.30% | +5.6% |
| DVY | Sell | ISHARES TR DOW JONES SEL DIVID | $1,795,000 | +2.5% | 18,370 | -0.3% | 0.26% | -0.4% |
| KMI | Sell | KINDER MORGAN INC | $1,407,000 | +17.2% | 79,641 | -0.2% | 0.20% | +13.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,294,000 | +5.1% | 23,340 | -0.6% | 0.19% | +2.2% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,183,000 | -21.0% | 20,000 | -9.1% | 0.17% | -22.8% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW | $1,170,000 | +2.1% | 14,792 | -0.0% | 0.17% | -0.6% |
| PFE | Sell | PFIZER INC | $1,135,000 | 0.0% | 31,287 | -2.2% | 0.17% | -2.4% |
| T | Sell | AT&T INC. | $1,117,000 | -33.4% | 34,797 | -26.1% | 0.16% | -35.3% |
| INTC | Sell | INTEL CORP | $1,056,000 | -15.5% | 21,239 | -11.5% | 0.15% | -17.6% |
| BBT | Sell | BB & T | $821,000 | -43.8% | 16,281 | -42.0% | 0.12% | -45.2% |
| ENB | Sell | ENBRIDGE INC | $692,000 | -19.2% | 19,381 | -28.8% | 0.10% | -21.1% |
| SLCT | Sell | SELECT BANCORP INC NEW | $644,000 | -26.5% | 47,830 | -27.1% | 0.09% | -28.2% |
| HSY | Sell | HERSHEY FOODS | $594,000 | -93.1% | 6,380 | -92.7% | 0.09% | -93.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $571,000 | -24.5% | 7,076 | -7.0% | 0.08% | -26.5% |
| MMM | Sell | 3M CO COM | $533,000 | -19.6% | 2,707 | -10.4% | 0.08% | -21.2% |
| COST | Sell | COSTCO WHOLESALE | $482,000 | +10.6% | 2,305 | -0.4% | 0.07% | +7.7% |
| CALA | Sell | CALITHERA BIOSCIENCES, INC. | $408,000 | -25.1% | 81,580 | -5.8% | 0.06% | -26.8% |
| ZTS | Sell | ZOETIS INC | $343,000 | +0.3% | 4,026 | -1.8% | 0.05% | -2.0% |
| LOW | Sell | LOWE'S COS | $320,000 | -27.8% | 3,352 | -33.6% | 0.05% | -28.8% |
| MO | Sell | ALTRIA GROUP INC | $276,000 | -17.4% | 4,860 | -9.2% | 0.04% | -20.0% |
| UNH | Sell | UNITED HEALTHCARE CORP | $274,000 | -2.5% | 1,117 | -14.9% | 0.04% | -4.8% |
| HPQ | Sell | HP, INC. | $273,000 | +2.6% | 12,050 | -0.5% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC COM | $267,000 | -12.2% | 7,365 | -2.5% | 0.04% | -15.2% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $246,000 | +5.1% | 43,000 | -12.2% | 0.04% | +2.9% |
| CMCSA | Sell | COMCASTCORP NEW CL A | $238,000 | -48.4% | 7,265 | -46.1% | 0.04% | -49.3% |
| ACN | Sell | ACCENTURE PLC | $221,000 | -7.1% | 1,349 | -12.9% | 0.03% | -11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $190,000 | -17.0% | 12,988 | -0.5% | 0.03% | -17.6% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $183,000 | -54.4% | 27,300 | -41.5% | 0.03% | -55.0% |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $80,000 | -17.5% | 12,650 | -3.1% | 0.01% | -20.0% |
| Exit | PHOENIX METALS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CWBS | Exit | COMMONWEALTH BANKSHARES INC (D | $0 | – | -11,761 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC NEW | $0 | – | -16,667 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQUITY FUN | $0 | – | -11,474 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,424 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -10,955 | -100.0% | -0.03% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES FU | $0 | – | -21,486 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,920 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,667 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -754 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM CORP | $0 | – | -2,215 | -100.0% | -0.07% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS | $0 | – | -11,007 | -100.0% | -0.07% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES NC C | $0 | – | -2,593 | -100.0% | -0.16% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -78,425 | -100.0% | -1.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -141,460 | -100.0% | -1.23% | – |
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.