$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | $5,066,000 | -2.6% | 67,272 | 0.0% | 0.74% | -5.3% | |
| NKTR | NEKTAR THERAPEUTICS | $2,832,000 | -54.0% | 58,000 | 0.0% | 0.41% | -55.3% | |
| NSC | NORFOLK SOUTHERN CORP | $2,216,000 | +11.1% | 14,685 | 0.0% | 0.32% | +8.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,748,000 | +30.7% | 29,200 | 0.0% | 0.26% | +27.5% | |
| CELG | CELGENE | $1,207,000 | -11.0% | 15,200 | 0.0% | 0.18% | -13.3% | |
| GD | GENERAL DYNAMICS CRP | $1,138,000 | -15.6% | 6,107 | 0.0% | 0.17% | -17.8% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $955,000 | -16.1% | 54,060 | 0.0% | 0.14% | -18.7% | |
| SBR | SABINE ROYALTY TRUST UBI | $942,000 | +7.2% | 20,000 | 0.0% | 0.14% | +3.8% | |
| BABA | ALIBABA GROUP LTD SPR ADR | $717,000 | +1.0% | 3,867 | 0.0% | 0.10% | -0.9% | |
| BAC | BANK OF AMERICA CORP | $683,000 | -6.1% | 24,239 | 0.0% | 0.10% | -8.3% | |
| FGEN | FIBROGEN INC | $626,000 | +35.5% | 10,000 | 0.0% | 0.09% | +31.9% | |
| ITW | ILLINOIS TOOL WORKS | $554,000 | -11.6% | 4,000 | 0.0% | 0.08% | -13.8% | |
| BSM | BLACK STONE MINERALS LP | $518,000 | +11.9% | 28,000 | 0.0% | 0.08% | +10.1% | |
| AMGN | AMGEN INC COM | $499,000 | +8.5% | 2,701 | 0.0% | 0.07% | +5.8% | |
| NVDA | NVIDIA CORP | $490,000 | +2.3% | 2,067 | 0.0% | 0.07% | -1.4% | |
| COP | CONOCOPHILLIPS | $476,000 | +17.5% | 6,835 | 0.0% | 0.07% | +13.1% | |
| SYK | STRYKER CORP | $473,000 | +4.9% | 2,800 | 0.0% | 0.07% | +1.5% | |
| RGEN | REPLIGEN CORP | $470,000 | +29.8% | 10,000 | 0.0% | 0.07% | +27.8% | |
| KKR | KKR & CO LP | $432,000 | +22.4% | 17,375 | 0.0% | 0.06% | +18.9% | |
| PSX | PHILLIPS 66 | $421,000 | +16.9% | 3,752 | 0.0% | 0.06% | +13.0% | |
| FBNC | FIRST BANCORP NORTH CAROLINA | $414,000 | +14.7% | 10,131 | 0.0% | 0.06% | +11.1% | |
| AEP | AMER ELEC PWR INC COM | $391,000 | +0.8% | 5,652 | 0.0% | 0.06% | -1.7% | |
| NFLX | NETFLIX COM INC | $391,000 | +32.5% | 1,000 | 0.0% | 0.06% | +29.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $393,000 | +14.2% | 2,280 | 0.0% | 0.06% | +9.6% | |
| FDX | FEDEXCORP | $385,000 | -5.4% | 1,695 | 0.0% | 0.06% | -8.2% | |
| COF | CAPITAL ONE FINANCIAL | $368,000 | -3.9% | 4,000 | 0.0% | 0.05% | -5.3% | |
| EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $360,000 | -6.0% | 10,000 | 0.0% | 0.05% | -7.0% | |
| LNC | LINCOLN NATIONAL CORP | $321,000 | -14.9% | 5,163 | 0.0% | 0.05% | -17.5% | |
| SPGI | S&P GLOBAL INC | $299,000 | +6.8% | 1,466 | 0.0% | 0.04% | +4.8% | |
| RYN | RAYONIER INC COM | $290,000 | +9.8% | 7,500 | 0.0% | 0.04% | +5.0% | |
| INCY | INCYTE GENOMICS INC | $268,000 | -19.5% | 4,000 | 0.0% | 0.04% | -22.0% | |
| TJX | TJX COMPANIES | $252,000 | +16.7% | 2,650 | 0.0% | 0.04% | +15.6% | |
| TD | TORONTO DOMINION BANK | $252,000 | +1.6% | 4,360 | 0.0% | 0.04% | 0.0% | |
| MAT | MATTEL INC | $246,000 | +24.9% | 15,000 | 0.0% | 0.04% | +20.0% | |
| PNC | PNC BK CORP COM | $250,000 | -10.4% | 1,848 | 0.0% | 0.04% | -14.3% | |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR | $242,000 | +8.5% | 3,500 | 0.0% | 0.04% | +6.1% | |
| TXT | TEXTRON INC | $236,000 | +11.8% | 3,585 | 0.0% | 0.03% | +6.2% | |
| NOC | NORTHROP GRUMMAN CORP | $225,000 | -11.8% | 730 | 0.0% | 0.03% | -13.2% | |
| VEU | VANGUARD FTSE ALL-WORLD ex-USadr | $207,000 | -4.6% | 4,000 | 0.0% | 0.03% | -9.1% | |
| ADXS | ADVAXIS INC | $190,000 | -14.0% | 130,800 | 0.0% | 0.03% | -15.2% | |
| ABEO | ABEONA THERAPEUTICS INC | $176,000 | +11.4% | 11,000 | 0.0% | 0.03% | +8.3% | |
| FPRX | FIVE PRIME THERAPEUTICS, INC. | $158,000 | -8.1% | 10,000 | 0.0% | 0.02% | -11.5% | |
| NVLNF | NOVELION THERAPEUTICS INC NEW | $96,000 | +5.5% | 26,000 | 0.0% | 0.01% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $47,000 | -20.3% | 20,000 | 0.0% | 0.01% | -22.2% | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $34,000 | -76.6% | 96,429 | 0.0% | 0.01% | -77.3% | |
| QLT INC WTSwt | $0 | – | 230,000 | 0.0% | 0.00% | – | ||
| AXIHQ | AXION INTERNATIONAL HOLDINGS I | $0 | – | 95,714 | 0.0% | 0.00% | – | |
| ART ADVANCED RESEARCH TECHNOLO | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| PHOT | GROWLIFE, INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| VBRE | VIBE RECORDS INC NEW COM (DELI | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| QLT INC WTSwt | $0 | – | 230,000 | 0.0% | 0.00% | – | ||
| AMERIC INT GR WTS EXP 1/19/202wt | $0 | – | 100,444 | 0.0% | 0.00% | – | ||
| FOREST LABORATORIES CONTINGENTwt | $0 | – | 55,000 | 0.0% | 0.00% | – | ||
| BIOSIGNIA INC | $0 | – | 130,000 | 0.0% | 0.00% | – | ||
| FOREST LABORATORIES INC CONTINwt | $0 | – | 15,000 | 0.0% | 0.00% | – |
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 | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.4% |
| CME GROUP INC COM | 45 | Q2 2024 | 4.8% |
| BLACKROCK INC COM | 45 | Q2 2024 | 3.5% |
| ABBVIE INC COM | 45 | Q2 2024 | 3.7% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.3% |
| DANAHER CORP COM | 45 | Q2 2024 | 2.6% |
| JPMORGANCHASE & CO | 45 | Q2 2024 | 3.3% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.7% |
| NIKE INC CL B | 45 | Q2 2024 | 2.2% |
View FRANKLIN STREET ADVISORS INC /NC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-18 |
| 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 |
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.