$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -96,429 | -100.0% | -0.01% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -131,000 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD ex-USadr | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -4,360 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,280 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -17,375 | -100.0% | -0.06% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -16,880 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,067 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP LTD SPR ADR | $0 | – | -3,867 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE | $0 | – | -15,200 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -77,135 | -100.0% | -1.23% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -46,005 | -100.0% | -1.50% | – |
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.