$687 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 147 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $37,900,000 | -14.9% | 149,041 | -1.7% | 5.52% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $35,582,000 | -0.4% | 225,614 | -0.4% | 5.18% | +22.6% |
| CME | Buy | CME GROUP INC COM | $27,278,000 | -12.4% | 157,756 | +1.6% | 3.97% | +7.8% |
| AMZN | Buy | AMAZON.COM INC | $24,604,000 | +9.8% | 12,619 | +4.1% | 3.58% | +35.2% |
| ABBV | Buy | ABBVIE INC COM | $21,803,000 | +37.0% | 286,166 | +59.2% | 3.18% | +68.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $21,342,000 | -11.6% | 18,354 | +1.6% | 3.11% | +8.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $18,700,000 | -12.4% | 195,321 | -1.1% | 2.72% | +7.8% |
| NVDA | Buy | NVIDIA CORP | $17,757,000 | +18.1% | 67,363 | +5.4% | 2.59% | +45.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,721,000 | -27.1% | 185,732 | +12.9% | 2.44% | -10.2% |
| T | Buy | AT&T INC. | $16,501,000 | -24.3% | 566,077 | +1.5% | 2.40% | -6.8% |
| DHR | Sell | DANAHER CORP COM | $16,010,000 | -19.0% | 115,674 | -10.2% | 2.33% | -0.3% |
| BLK | Sell | BLACKROCK INC COM | $15,269,000 | -15.3% | 34,705 | -3.2% | 2.22% | +4.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,193,000 | +2.9% | 255,423 | +2.8% | 2.21% | +26.7% |
| FB | Buy | $14,715,000 | -16.1% | 88,218 | +3.3% | 2.14% | +3.3% | |
| CSCO | Buy | CISCO SYS INC COM | $14,451,000 | +83.9% | 367,623 | +124.4% | 2.10% | +126.6% |
| MMM | Buy | 3M CO COM | $14,146,000 | +3.5% | 103,627 | +33.8% | 2.06% | +27.5% |
| DG | Sell | DOLLAR GENERAL CORP | $12,543,000 | -16.1% | 83,063 | -13.3% | 1.83% | +3.3% |
| CLX | New | CLOROX COMPANY | $12,053,000 | – | 69,572 | +100.0% | 1.76% | – |
| NKE | Sell | NIKE INC CL B | $12,056,000 | -19.1% | 145,710 | -1.0% | 1.76% | -0.5% |
| MCD | Buy | MC DONALDS CORP | $11,616,000 | +21.7% | 70,253 | +45.5% | 1.69% | +49.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $11,228,000 | -19.1% | 61,413 | +0.2% | 1.64% | -0.4% |
| ACN | Buy | ACCENTURE PLC | $11,148,000 | +4341.4% | 68,284 | +5618.9% | 1.62% | +5313.3% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $11,053,000 | -5.2% | 220,709 | +4.3% | 1.61% | +16.8% |
| INTC | Sell | INTEL CORP | $10,746,000 | -18.0% | 198,565 | -9.3% | 1.56% | +1.0% |
| BMY | Sell | BRISTOLMYERS SQUIBB | $10,532,000 | -29.9% | 188,954 | -19.3% | 1.53% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,424,000 | -12.2% | 79,491 | -2.3% | 1.52% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $10,043,000 | -33.3% | 103,961 | -0.1% | 1.46% | -17.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $9,167,000 | -25.3% | 68,519 | -1.1% | 1.34% | -8.0% |
| LIN | Buy | LINDE PLC COM | $8,878,000 | +64.8% | 51,316 | +102.9% | 1.29% | +103.0% |
| ZTS | Buy | ZOETIS INC | $8,786,000 | -9.5% | 74,653 | +1.7% | 1.28% | +11.4% |
| IDXX | Sell | IDEXX LABORATORIES | $8,393,000 | -21.8% | 34,649 | -15.7% | 1.22% | -3.7% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $8,336,000 | -36.9% | 65,953 | -15.5% | 1.21% | -22.3% |
| D | Sell | DOMINION RES INC VA NEW | $8,266,000 | -20.1% | 114,506 | -8.3% | 1.20% | -1.6% |
| CRM | Buy | SALESFORCE.COM INC | $7,996,000 | -0.5% | 55,537 | +12.4% | 1.16% | +22.5% |
| SBUX | New | STARBUCKS CORP | $7,961,000 | – | 121,104 | +100.0% | 1.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,700,000 | -12.6% | 143,302 | -0.1% | 1.12% | +7.7% |
| GIS | Sell | GENERAL MILLS INC | $7,632,000 | -13.5% | 144,627 | -12.2% | 1.11% | +6.6% |
| WMT | Sell | WALMART INC. | $7,630,000 | -24.9% | 67,155 | -21.4% | 1.11% | -7.6% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $7,415,000 | -23.1% | 80,113 | -5.4% | 1.08% | -5.3% |
| PG | Sell | PROCTER & GAMBLE | $7,158,000 | -13.2% | 65,074 | -1.4% | 1.04% | +7.0% |
| MDT | New | MEDTRONIC, PLC | $6,927,000 | – | 76,810 | +100.0% | 1.01% | – |
| EL | Sell | LAUDER ESTEE COS INC CL A | $6,634,000 | -26.6% | 41,631 | -4.9% | 0.97% | -9.7% |
| TMO | Sell | THERMO FISHER CORP COM | $6,626,000 | -13.4% | 23,364 | -0.8% | 0.96% | +6.5% |
| HD | Sell | HOME DEPOT INC COM | $6,590,000 | -18.1% | 35,294 | -4.3% | 0.96% | +0.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $6,530,000 | -34.4% | 34,507 | -3.1% | 0.95% | -19.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $6,494,000 | -43.9% | 75,850 | -18.4% | 0.95% | -30.9% |
| PAYX | Sell | PAYCHEX INC | $6,422,000 | -28.9% | 102,069 | -3.9% | 0.94% | -12.5% |
| NSRGY | Buy | NESTLES A SPONSORED ADR REPSTG | $5,818,000 | -2.5% | 56,494 | +2.5% | 0.85% | +20.0% |
| VFC | Sell | V F CORP | $4,884,000 | -50.7% | 90,315 | -9.2% | 0.71% | -39.4% |
| KTB | Sell | KONTOOR BRANDS INC | $4,463,000 | -62.3% | 232,821 | -17.4% | 0.65% | -53.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,237,000 | -63.2% | 44,921 | -41.6% | 0.62% | -54.7% |
| SPY | Buy | STANDARD & POOR'S DEP RCPTS | $4,076,000 | -14.6% | 15,813 | +6.7% | 0.59% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE - CL B | $3,566,000 | +1293.0% | 38,175 | +1643.2% | 0.52% | +1630.0% |
| IEX | IDEX CORPORATION | $3,333,000 | -19.7% | 24,135 | 0.0% | 0.48% | -1.2% | |
| UBNC | UNION BANK | $3,129,000 | -35.4% | 332,858 | 0.0% | 0.46% | -20.4% | |
| AFL | Sell | AFLAC INC COM | $2,257,000 | -39.5% | 65,928 | -6.5% | 0.33% | -25.4% |
| ORCL | Sell | ORACLE CORP COM | $2,153,000 | -11.1% | 44,547 | -2.5% | 0.31% | +9.8% |
| NSC | NORFOLK SOUTHERN CORP | $2,040,000 | -24.8% | 13,976 | 0.0% | 0.30% | -7.5% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,017,000 | -13.8% | 1,736 | -0.6% | 0.29% | +6.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,925,000 | – | 3,888 | +100.0% | 0.28% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,856,000 | – | 9,794 | +100.0% | 0.27% | – |
| HSY | Sell | HERSHEY FOODS | $1,777,000 | -31.4% | 13,412 | -23.9% | 0.26% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,577,000 | -3.1% | 6,552 | -2.5% | 0.23% | +19.2% |
| KO | Sell | COCA COLA COMPANY | $1,271,000 | -29.9% | 28,724 | -12.3% | 0.18% | -13.6% |
| DVY | ISHARES TR DOW JONES SEL DIVID | $1,257,000 | -30.4% | 17,090 | 0.0% | 0.18% | -14.5% | |
| MRK | Sell | MERCK & CO INC NEW | $1,139,000 | -19.9% | 14,804 | -5.3% | 0.17% | -1.2% |
| CAT | Sell | CATERPILLAR INC | $1,108,000 | -87.7% | 9,545 | -84.4% | 0.16% | -84.9% |
| RY | Sell | ROYAL BANK OF CANADA | $1,095,000 | -80.0% | 17,792 | -74.3% | 0.16% | -75.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,040,000 | -62.3% | 27,390 | -30.6% | 0.15% | -53.7% |
| RGEN | Sell | REPLIGEN CORP | $965,000 | +3.3% | 10,000 | -1.0% | 0.14% | +28.2% |
| PEP | Sell | PEPSICO INCORPORATED | $961,000 | -19.8% | 8,001 | -8.7% | 0.14% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $909,000 | +19.3% | 12,159 | +3.7% | 0.13% | +46.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $885,000 | -21.0% | 7,977 | -4.6% | 0.13% | -2.3% |
| PFE | Sell | PFIZER INC | $857,000 | -28.9% | 26,244 | -14.7% | 0.12% | -12.6% |
| BA | Sell | BOEING CO | $841,000 | -91.6% | 5,638 | -81.6% | 0.12% | -89.6% |
| KMI | Buy | KINDER MORGAN INC | $827,000 | -33.6% | 59,376 | +0.9% | 0.12% | -18.4% |
| GD | GENERAL DYNAMICS CRP | $792,000 | -25.0% | 5,989 | 0.0% | 0.12% | -8.0% | |
| DUK | Sell | DUKE ENERGY CORPORATION NEW | $765,000 | -27.7% | 9,463 | -18.4% | 0.11% | -11.2% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $731,000 | -50.0% | 47,588 | +11.7% | 0.11% | -38.7% |
| UNH | Buy | UNITED HEALTHCARE CORP | $716,000 | -9.9% | 2,872 | +6.2% | 0.10% | +10.6% |
| SYK | Buy | STRYKER CORP | $714,000 | +20.0% | 4,287 | +51.2% | 0.10% | +48.6% |
| CVX | Sell | CHEVRON CORPORATION | $709,000 | -93.3% | 9,787 | -88.9% | 0.10% | -91.8% |
| SO | Sell | SOUTHERN CO | $663,000 | -15.4% | 12,239 | -0.6% | 0.10% | +4.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $654,000 | -48.5% | 22,797 | -3.5% | 0.10% | -36.7% |
| AMGN | Sell | AMGEN INC COM | $644,000 | -20.5% | 3,178 | -5.5% | 0.09% | -2.1% |
| AEP | AMER ELEC PWR INC COM | $622,000 | -15.3% | 7,771 | 0.0% | 0.09% | +4.6% | |
| COST | Sell | COSTCO WHOLESALE | $608,000 | -12.8% | 2,132 | -10.1% | 0.09% | +8.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $614,000 | -25.1% | 18,250 | +5.9% | 0.09% | -8.2% |
| ITW | ILLINOIS TOOL WORKS | $574,000 | -20.9% | 4,042 | 0.0% | 0.08% | -2.3% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $515,000 | -24.2% | 28,645 | 0.0% | 0.08% | -6.2% | |
| CALA | CALITHERA BIOSCIENCES, INC. | $500,000 | -22.2% | 112,580 | 0.0% | 0.07% | -3.9% | |
| NKTR | NEKTAR THERAPEUTICS | $500,000 | -17.2% | 28,000 | 0.0% | 0.07% | +2.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $480,000 | -55.0% | 22,597 | -25.4% | 0.07% | -44.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $466,000 | -8.6% | 13,560 | +19.6% | 0.07% | +13.3% |
| TGT | Sell | TARGET CORPORATION | $447,000 | -31.3% | 4,808 | -5.3% | 0.06% | -15.6% |
| KKR | KKR & CO INC | $408,000 | -19.5% | 17,375 | 0.0% | 0.06% | -1.7% | |
| SLCT | SELECT BANCORP INC NEW | $365,000 | -37.9% | 47,830 | 0.0% | 0.05% | -24.3% | |
| GE | GENERAL ELECTRIC COMPANY | $357,000 | -28.9% | 44,947 | 0.0% | 0.05% | -11.9% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $350,000 | -97.6% | 2,440 | -96.8% | 0.05% | -97.1% |
| FGEN | FIBROGEN INC | $348,000 | -18.9% | 10,000 | 0.0% | 0.05% | 0.0% | |
| EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $330,000 | -19.7% | 10,000 | 0.0% | 0.05% | -2.0% | |
| PRQR | PROQR THERAPEUTICS N.V. | $329,000 | -44.7% | 60,000 | 0.0% | 0.05% | -31.4% | |
| EOG | Sell | EOG RESOURCES INC | $324,000 | -96.4% | 9,024 | -91.6% | 0.05% | -95.6% |
| ENB | Sell | ENBRIDGE INC | $319,000 | -42.2% | 10,954 | -21.0% | 0.05% | -29.2% |
| ECL | Sell | ECOLAB INC COM | $310,000 | -34.5% | 1,992 | -18.7% | 0.04% | -19.6% |
| RTN | Sell | RAYTHEON CO COM NEW | $303,000 | -49.5% | 2,307 | -15.6% | 0.04% | -38.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $302,000 | -74.8% | 9,777 | -54.0% | 0.04% | -69.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $299,000 | -48.0% | 4,093 | -39.5% | 0.04% | -35.3% |
| IQV | Sell | IQVIA HLDGS INC | $299,000 | -96.2% | 2,775 | -94.6% | 0.04% | -95.3% |
| INCY | INCYTE GENOMICS INC | $293,000 | -16.0% | 4,000 | 0.0% | 0.04% | +4.9% | |
| ABT | Sell | ABBOTT LABORATORIES | $281,000 | -9.6% | 3,567 | -0.4% | 0.04% | +10.8% |
| LRLCY | New | LOREAL CO | $275,000 | – | 5,240 | +100.0% | 0.04% | – |
| SBR | SABINE ROYALTY TRUST UBI | $276,000 | -31.5% | 10,000 | 0.0% | 0.04% | -16.7% | |
| QCOM | Sell | QUALCOMM INC COM | $271,000 | -27.5% | 4,000 | -5.7% | 0.04% | -11.4% |
| MAT | MATTEL INC | $264,000 | -35.1% | 30,000 | 0.0% | 0.04% | -20.8% | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $241,000 | +125.2% | 37,780 | +195.6% | 0.04% | +169.2% |
| DOW | Buy | DOW INC | $243,000 | -44.9% | 8,294 | +2.9% | 0.04% | -32.7% |
| NOC | NORTHROP GRUMMAN CORP | $242,000 | -12.0% | 800 | 0.0% | 0.04% | +6.1% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $230,000 | -6.1% | 2,250 | -2.6% | 0.03% | +17.2% |
| ACAD | ACADIA PHARMACEUTICALS INC | $228,000 | -1.3% | 5,400 | 0.0% | 0.03% | +22.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $223,000 | -10.4% | 1,745 | -3.6% | 0.03% | +10.3% |
| DD | DUPONT DE NEMOURS INC. | $211,000 | -46.7% | 6,176 | 0.0% | 0.03% | -34.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL | $204,000 | -51.8% | 4,037 | -1.7% | 0.03% | -40.0% |
| GM | Buy | GENERAL MOTORS | $206,000 | -38.7% | 9,911 | +8.0% | 0.03% | -25.0% |
| TOWN | TOWNEBANK | $196,000 | -35.1% | 10,859 | 0.0% | 0.03% | -19.4% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $166,000 | 0.0% | 23,500 | 0.0% | 0.02% | +20.0% | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $163,000 | -28.8% | 35,000 | +16.7% | 0.02% | -11.1% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $150,000 | -13.3% | 75,000 | +50.0% | 0.02% | +10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $149,000 | -56.3% | 10,000 | -9.7% | 0.02% | -45.0% |
| NWBI | NORTHWEST BANSHARES INC | $150,000 | -30.6% | 13,000 | 0.0% | 0.02% | -15.4% | |
| BSM | BLACK STONE MINERALS LP | $131,000 | -63.2% | 28,000 | 0.0% | 0.02% | -54.8% | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS, INC. | $114,000 | -17.4% | 50,000 | +66.7% | 0.02% | +6.2% |
| TYME | TYME TECHNOLOGIES INC NEW | $46,000 | -22.0% | 42,000 | 0.0% | 0.01% | 0.0% | |
| EPIGENOMICS AG BERLIN | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AMERIC INT GR WTS EXP 1/19/202wt | $0 | – | 100,444 | 0.0% | 0.00% | – | ||
| New | NOVELION THERAPEUT F ESC | $0 | – | 26,000 | +100.0% | 0.00% | – | |
| SVMI | SAVI MEDIA GROUP INC (NO VALUE | $0 | – | 294,999 | 0.0% | 0.00% | – | |
| MDWYQ | MIDWAY AIRLINES CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| EQTL | EQUITECH INTL CORP | $1,000 | -66.7% | 165,849 | 0.0% | 0.00% | – | |
| CWBS | COMMONWEALTH BANKSHARES INC (D | $0 | – | 11,761 | 0.0% | 0.00% | – | |
| FOREST LABORATORIES CONTINGENTwt | $0 | – | 45,000 | 0.0% | 0.00% | – | ||
| CHVC | China Voice Holding Corp | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| VBRE | VIBE RECORDS INC NEW COM (DELI | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| WWNG | WW ENERGY INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| BIOSIGNIA INC | $0 | – | 130,000 | 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% | – | ||
| NVLNF | Exit | NOVELION THERAPEUTICS INC NEW | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLLICUM PHARMACEUTICALS INC | $0 | – | -31,415 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -910 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,980 | -100.0% | -0.02% | – |
| IP | Exit | INTLPAPER CO | $0 | – | -4,625 | -100.0% | -0.02% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -3,550 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,432 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,950 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -1,975 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,431 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEXCORP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -7,500 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,088 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -14,271 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,300 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -4,891 | -100.0% | -0.03% | – |
| PNC | Exit | PNC BK CORP COM | $0 | – | -1,848 | -100.0% | -0.04% | – |
| V | Exit | VISA INC CL A | $0 | – | -1,634 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,051 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,585 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -26,080 | -100.0% | -0.12% | – |
| LOW | Exit | LOWE'S COS | $0 | – | -17,923 | -100.0% | -0.25% | – |
| SQ | Exit | SQUARE INC COM | $0 | – | -88,468 | -100.0% | -0.66% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -68,700 | -100.0% | -0.82% | – |
| MAR | Exit | MARRIOTT INTL NEW | $0 | – | -63,711 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.