$739 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 169 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC COM | $21,563,000 | +13.4% | 443,229 | +0.3% | 2.92% | +5.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $20,488,000 | +10.9% | 17,167 | +3.7% | 2.77% | +2.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $18,147,000 | +5.5% | 206,586 | +0.1% | 2.46% | -2.0% |
| DHR | Buy | DANAHER CORP COM | $16,832,000 | +43.0% | 154,905 | +29.9% | 2.28% | +32.7% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $13,801,000 | +24.6% | 79,465 | +28.8% | 1.87% | +15.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $13,477,000 | +24.9% | 80,989 | +8.1% | 1.82% | +15.9% |
| EOG | Buy | EOG RESOURCES INC | $12,972,000 | +2.8% | 101,684 | +0.3% | 1.76% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $12,879,000 | +68.1% | 60,151 | +46.5% | 1.74% | +56.0% |
| NKE | Buy | NIKE INC CL B | $12,363,000 | +7.6% | 145,923 | +1.2% | 1.67% | -0.2% |
| CAT | Buy | CATERPILLAR INC | $11,780,000 | +26.7% | 77,248 | +12.7% | 1.60% | +17.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $11,551,000 | +13.3% | 82,621 | +1.3% | 1.56% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $11,505,000 | +14.6% | 98,381 | +2.7% | 1.56% | +6.3% |
| DWDP | Buy | DOWDUPONT INC | $11,451,000 | +0.6% | 178,063 | +3.1% | 1.55% | -6.7% |
| DG | Buy | DOLLAR GENERAL CORP | $10,831,000 | +76.8% | 99,091 | +59.5% | 1.47% | +64.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $10,824,000 | +4.9% | 251,945 | +0.1% | 1.46% | -2.7% |
| CVX | Buy | CHEVRON CORPORATION | $10,103,000 | -1.9% | 82,623 | +1.4% | 1.37% | -9.0% |
| KO | Buy | COCA COLA COMPANY | $9,582,000 | +5.4% | 207,440 | +0.1% | 1.30% | -2.2% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $9,163,000 | +13.0% | 101,403 | +1.7% | 1.24% | +4.9% |
| CVS | Buy | CVS CAREMARK CORP | $9,094,000 | +28.4% | 115,520 | +4.9% | 1.23% | +19.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $9,034,000 | +12.0% | 117,008 | +2.7% | 1.22% | +3.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $8,626,000 | +9.9% | 81,002 | +1.2% | 1.17% | +2.0% |
| D | Buy | DOMINION RES INC VA NEW | $8,451,000 | +7.3% | 120,249 | +4.1% | 1.14% | -0.4% |
| MAR | Buy | MARRIOTT INTL NEW | $8,402,000 | +5.7% | 63,637 | +1.4% | 1.14% | -1.9% |
| YUM | Buy | YUM BRANDS INC | $8,195,000 | +17.0% | 90,149 | +0.7% | 1.11% | +8.6% |
| WMT | New | WALMART INC. | $7,899,000 | – | 84,115 | +100.0% | 1.07% | – |
| HD | Buy | HOME DEPOT INC COM | $7,842,000 | +7.9% | 37,856 | +1.7% | 1.06% | +0.2% |
| FTV | Buy | FORTIVE CORP COM | $7,298,000 | +23.4% | 86,670 | +13.0% | 0.99% | +14.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,290,000 | – | 87,633 | +100.0% | 0.99% | – |
| IBM | Buy | INTL BUSINESS MACHINES | $7,024,000 | +9.5% | 46,455 | +1.2% | 0.95% | +1.6% |
| RY | Buy | ROYAL BANK OF CANADA | $5,557,000 | +9.7% | 69,292 | +3.0% | 0.75% | +1.8% |
| HSY | Buy | HERSHEY FOODS | $5,010,000 | +743.4% | 49,120 | +669.9% | 0.68% | +679.3% |
| UA | New | UNDER ARMOUR INC CL C | $4,892,000 | – | 251,399 | +100.0% | 0.66% | – |
| ULTA | New | ULTA SALON, COS & FRAG INC | $2,174,000 | – | 7,705 | +100.0% | 0.29% | – |
| PG | Buy | PROCTER & GAMBLE | $1,709,000 | +11.0% | 20,536 | +4.1% | 0.23% | +2.7% |
| PFE | Buy | PFIZER INC | $1,572,000 | +38.5% | 35,676 | +14.0% | 0.21% | +28.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,255,000 | -3.0% | 23,878 | +2.3% | 0.17% | -10.1% |
| BBT | Buy | BB & T | $1,213,000 | +47.7% | 24,985 | +53.5% | 0.16% | +36.7% |
| EL | New | LAUDER ESTEE COS INC CL A | $1,175,000 | – | 8,085 | +100.0% | 0.16% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS IN | $1,107,000 | – | 18,409 | +100.0% | 0.15% | – |
| INTC | Buy | INTEL CORP | $1,016,000 | -3.8% | 21,479 | +1.1% | 0.14% | -10.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $765,000 | -15.3% | 67,743 | +2.1% | 0.10% | -21.2% |
| MMM | Buy | 3M CO COM | $707,000 | +32.6% | 3,357 | +24.0% | 0.10% | +23.1% |
| LOW | Buy | LOWE'S COS | $580,000 | +81.2% | 5,050 | +50.7% | 0.08% | +68.1% |
| SO | Buy | SOUTHERN CO | $543,000 | +5.2% | 12,444 | +11.8% | 0.07% | -1.3% |
| TGT | Buy | TARGET CORPORATION | $537,000 | +26.1% | 6,090 | +8.9% | 0.07% | +17.7% |
| KKR | New | KKR & CO INC | $474,000 | – | 17,375 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MOTORS | $468,000 | -10.5% | 13,887 | +4.5% | 0.06% | -17.1% |
| FBNC | Buy | FIRST BANCORP NORTH CAROLINA | $411,000 | -0.7% | 10,144 | +0.1% | 0.06% | -6.7% |
| FDX | Buy | FEDEXCORP | $415,000 | +7.8% | 1,725 | +1.8% | 0.06% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $408,000 | +27.1% | 6,026 | +16.7% | 0.06% | +17.0% |
| COF | Buy | CAPITAL ONE FINANCIAL | $395,000 | +7.3% | 4,165 | +4.1% | 0.05% | -1.9% |
| HPQ | Buy | HP, INC. | $363,000 | +33.0% | 14,076 | +16.8% | 0.05% | +22.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $341,000 | +3.6% | 6,945 | +7.8% | 0.05% | -4.2% |
| ABT | Buy | ABBOTT LABORATORIES | $339,000 | +46.1% | 4,622 | +21.4% | 0.05% | +35.3% |
| SCG | New | SCANA CORP | $310,000 | – | 7,980 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCASTCORP NEW CL A | $304,000 | +27.7% | 8,581 | +18.1% | 0.04% | +17.1% |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $255,000 | +218.8% | 64,650 | +411.1% | 0.04% | +191.7% |
| CRM | Buy | SALESFORCE.COM INC | $259,000 | +24.5% | 1,627 | +6.5% | 0.04% | +16.7% |
| IQV | New | IQVIA HLDGS INC | $259,000 | – | 2,000 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $248,000 | +10.2% | 780 | +6.8% | 0.03% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $246,000 | +21.2% | 2,110 | +10.5% | 0.03% | +10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $233,000 | +22.6% | 14,314 | +10.2% | 0.03% | +14.3% |
| ACN | Buy | ACCENTURE PLC | $235,000 | +6.3% | 1,379 | +2.2% | 0.03% | 0.0% |
| ECL | New | ECOLAB INC COM | $209,000 | – | 1,332 | +100.0% | 0.03% | – |
| FOX | New | TWENTY FIRST CENTURY FOX INC C | $208,000 | – | 4,550 | +100.0% | 0.03% | – |
| ADXS | Buy | ADVAXIS INC | $179,000 | -5.8% | 190,800 | +45.9% | 0.02% | -14.3% |
| New | EPIGENOMICS AG BERLIN | $26,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CWBS | New | COMMONWEALTH BANKSHARES INC (D | $0 | – | 11,761 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.