$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC. | $7,899,000 | – | 84,115 | +100.0% | 1.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,290,000 | – | 87,633 | +100.0% | 0.99% | – |
| 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% | – |
| 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% | – |
| KKR | New | KKR & CO INC | $474,000 | – | 17,375 | +100.0% | 0.06% | – |
| SCG | New | SCANA CORP | $310,000 | – | 7,980 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $259,000 | – | 2,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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 | 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.