$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 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.