$1.03 Billion is the total value of FRANKLIN STREET ADVISORS INC /NC's 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $70,350,000 | +12.7% | 530,182 | -1.6% | 6.83% | +1.7% |
MSFT | Buy | MICROSOFT CORP | $54,345,000 | +9.5% | 244,335 | +3.6% | 5.28% | -1.2% |
AMZN | Buy | AMAZON.COM INC | $41,698,000 | +3.6% | 12,803 | +0.2% | 4.05% | -6.5% |
PYPL | Sell | PAYPAL HOLDINGS INC | $41,011,000 | +17.4% | 175,111 | -1.3% | 3.98% | +5.9% |
BLK | Buy | BLACKROCK INC COM | $35,712,000 | +30.9% | 49,495 | +2.2% | 3.47% | +18.1% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $33,035,000 | +17.3% | 18,857 | -1.6% | 3.21% | +5.8% |
ABBV | Buy | ABBVIE INC COM | $31,000,000 | +24.1% | 289,317 | +1.4% | 3.01% | +11.9% |
JPM | Buy | JPMORGAN CHASE & CO | $29,883,000 | +35.7% | 235,170 | +2.8% | 2.90% | +22.4% |
CME | Buy | CME GROUP INC COM | $29,868,000 | +10.4% | 164,064 | +1.5% | 2.90% | -0.4% |
NVDA | Sell | NVIDIA CORP | $27,484,000 | -11.4% | 52,631 | -8.2% | 2.67% | -20.1% |
DHR | Sell | DANAHER CORP COM | $23,431,000 | -2.7% | 105,481 | -5.7% | 2.28% | -12.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $20,283,000 | +13.5% | 218,451 | -1.0% | 1.97% | +2.4% |
FB | Sell | $20,059,000 | -1.3% | 73,432 | -5.4% | 1.95% | -11.0% | |
NKE | Sell | NIKE INC CL B | $19,266,000 | +9.9% | 136,183 | -2.5% | 1.87% | -0.8% |
MMM | Sell | 3M CO COM | $18,002,000 | +6.1% | 102,990 | -2.8% | 1.75% | -4.3% |
SBUX | Sell | STARBUCKS CORP | $17,932,000 | +24.3% | 167,623 | -0.1% | 1.74% | +12.2% |
DIS | Buy | DISNEY WALT CO | $17,819,000 | +47.6% | 98,350 | +1.1% | 1.73% | +33.3% |
CRM | Buy | SALESFORCE.COM INC | $17,787,000 | +22.1% | 79,930 | +37.9% | 1.73% | +10.2% |
LIN | Buy | LINDE PLC COM | $17,269,000 | +11.7% | 65,534 | +1.0% | 1.68% | +0.8% |
ACN | Sell | ACCENTURE PLC | $16,584,000 | +5.6% | 63,491 | -8.6% | 1.61% | -4.7% |
CSCO | Sell | CISCO SYS INC COM | $16,189,000 | +13.3% | 361,762 | -0.2% | 1.57% | +2.2% |
EL | Buy | LAUDER ESTEE COS INC CL A | $16,066,000 | +22.1% | 60,355 | +0.1% | 1.56% | +10.1% |
MCD | Sell | MC DONALDS CORP | $15,658,000 | -9.5% | 72,968 | -7.5% | 1.52% | -18.4% |
UPS | Sell | UNITED PARCEL SERVICE - CL B | $14,861,000 | -1.1% | 88,246 | -2.1% | 1.44% | -10.8% |
TMO | Sell | THERMO FISHER CORP COM | $14,763,000 | +3.1% | 31,694 | -2.3% | 1.43% | -7.0% |
IDXX | Sell | IDEXX LABORATORIES | $14,355,000 | +23.2% | 28,717 | -3.1% | 1.39% | +11.2% |
CLX | Sell | CLOROX COMPANY | $13,946,000 | -5.6% | 69,068 | -1.7% | 1.36% | -14.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $13,089,000 | -0.2% | 56,450 | -8.3% | 1.27% | -10.0% |
JNJ | Buy | JOHNSON & JOHNSON | $12,677,000 | +6.9% | 80,549 | +1.1% | 1.23% | -3.6% |
HON | Buy | HONEYWELL INTERNATIONAL INC CO | $12,436,000 | +31.2% | 58,469 | +1.5% | 1.21% | +18.3% |
PFE | Buy | PFIZER INC | $12,159,000 | +61.6% | 330,330 | +61.1% | 1.18% | +45.8% |
DG | Sell | DOLLAR GENERAL CORP | $11,996,000 | -7.6% | 57,041 | -7.9% | 1.16% | -16.7% |
ZTS | Sell | ZOETIS INC | $11,871,000 | -7.8% | 71,729 | -7.8% | 1.15% | -16.8% |
MDLZ | Sell | MONDELEZ INTL INC COM | $11,785,000 | +0.8% | 201,549 | -1.0% | 1.14% | -9.1% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $10,999,000 | +9.5% | 54,037 | +1.2% | 1.07% | -1.3% |
VRSK | Buy | VERISK ANALYTICS | $10,565,000 | +13.3% | 50,892 | +1.2% | 1.03% | +2.3% |
PAYX | Buy | PAYCHEX INC | $10,375,000 | +23.2% | 111,342 | +5.4% | 1.01% | +11.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $9,815,000 | +14.1% | 28,201 | +8.0% | 0.95% | +2.9% |
VIAC | Buy | VIACOMCBS INC CL B | $9,782,000 | +72.9% | 262,527 | +30.0% | 0.95% | +56.0% |
VFC | Buy | V F CORP | $9,747,000 | +38.6% | 114,114 | +14.0% | 0.95% | +25.1% |
WM | Sell | WASTE MANAGEMENT INC DEL | $9,443,000 | +2.8% | 80,072 | -1.3% | 0.92% | -7.2% |
ECL | Buy | ECOLAB INC COM | $9,352,000 | +1723.0% | 43,223 | +1583.8% | 0.91% | +1550.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $9,127,000 | -0.3% | 155,358 | +1.0% | 0.89% | -10.1% |
HD | Buy | HOME DEPOT INC COM | $8,950,000 | -4.0% | 33,695 | +0.3% | 0.87% | -13.4% |
PG | Sell | PROCTER & GAMBLE | $8,940,000 | -0.2% | 64,252 | -0.3% | 0.87% | -10.1% |
WMT | Sell | WALMART INC. | $8,911,000 | +2.1% | 61,821 | -0.9% | 0.86% | -8.0% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $8,893,000 | +20.5% | 55,927 | -5.5% | 0.86% | +8.7% |
D | Sell | DOMINION RES INC VA NEW | $8,051,000 | -9.3% | 107,059 | -4.8% | 0.78% | -18.2% |
GIS | Buy | GENERAL MILLS INC | $7,818,000 | -3.4% | 132,967 | +1.3% | 0.76% | -13.0% |
AAP | New | ADVANCE AUTO PARTS INC | $7,553,000 | – | 47,950 | +100.0% | 0.73% | – |
T | Sell | AT&T INC. | $6,842,000 | -19.6% | 237,910 | -20.3% | 0.66% | -27.4% |
CMI | Buy | CUMMINS INC | $6,201,000 | +257.6% | 27,307 | +232.6% | 0.60% | +221.9% |
TXN | New | TEXAS INSTRUMENTS | $5,995,000 | – | 36,526 | +100.0% | 0.58% | – |
SPY | Sell | STANDARD & POOR'S DEP RCPTS | $5,721,000 | +10.8% | 15,303 | -0.8% | 0.56% | 0.0% |
New | GOLDMAN SACHS BDC INC GSBD RES | $4,935,000 | – | 258,091 | +100.0% | 0.48% | – | |
IEX | IDEX CORPORATION | $4,806,000 | +9.2% | 24,125 | 0.0% | 0.47% | -1.5% | |
MDT | Sell | MEDTRONIC, PLC | $4,079,000 | -36.8% | 34,818 | -44.0% | 0.40% | -43.0% |
UBNC | Buy | UB BANCORP COM | $3,917,000 | +12.3% | 333,677 | +0.2% | 0.38% | +1.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $3,368,000 | +12.8% | 14,173 | +1.6% | 0.33% | +1.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,165,000 | +18.8% | 1,806 | -0.7% | 0.31% | +7.0% |
ORCL | Sell | ORACLE CORP COM | $2,649,000 | +3.2% | 40,942 | -4.7% | 0.26% | -6.9% |
AFL | Sell | AFLAC INC COM | $2,197,000 | +16.2% | 49,397 | -5.0% | 0.21% | +4.4% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $1,947,000 | -75.5% | 6,857 | -79.7% | 0.19% | -77.9% |
ITCI | INTRA CELLULAR THERAPIES INC | $1,679,000 | +23.9% | 52,788 | 0.0% | 0.16% | +11.6% | |
AXP | Buy | AMERICAN EXPRESS CO COM | $1,619,000 | +28.4% | 13,390 | +6.5% | 0.16% | +15.4% |
DVY | Sell | ISHARES TR DOW JONES SEL DIVID | $1,539,000 | +15.2% | 16,000 | -2.3% | 0.15% | +3.5% |
KO | Sell | COCA COLA COMPANY | $1,479,000 | +8.2% | 26,975 | -2.6% | 0.14% | -2.0% |
DUK | Sell | DUKE ENERGY CORPORATION NEW | $1,477,000 | +0.8% | 16,136 | -2.6% | 0.14% | -9.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $1,358,000 | +10.9% | 18,994 | -10.7% | 0.13% | 0.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,319,000 | +9.5% | 17,101 | +293.9% | 0.13% | -1.5% |
BMY | Sell | BRISTOLMYERS SQUIBB | $1,311,000 | -81.2% | 21,140 | -81.8% | 0.13% | -83.1% |
CAT | CATERPILLAR INC | $1,183,000 | +22.1% | 6,500 | 0.0% | 0.12% | +10.6% | |
RY | Sell | ROYAL BANK OF CANADA | $1,140,000 | -2.0% | 13,897 | -16.2% | 0.11% | -11.2% |
MRK | Sell | MERCK & CO INC NEW | $1,111,000 | -5.9% | 13,583 | -4.6% | 0.11% | -15.0% |
MO | Sell | ALTRIA GROUP INC | $1,105,000 | -6.4% | 26,942 | -11.8% | 0.11% | -15.7% |
PEP | Sell | PEPSICO INCORPORATED | $1,087,000 | +4.6% | 7,328 | -2.2% | 0.11% | -5.4% |
XOM | Buy | EXXON MOBIL CORP COM | $1,067,000 | +35.6% | 25,880 | +12.9% | 0.10% | +22.4% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $1,053,000 | +45.6% | 19,855 | -0.5% | 0.10% | +30.8% |
SYK | STRYKER CORP | $1,050,000 | +17.6% | 4,287 | 0.0% | 0.10% | +6.2% | |
UNH | UNITED HEALTHCARE CORP | $1,005,000 | +12.4% | 2,866 | 0.0% | 0.10% | +2.1% | |
INTC | Sell | INTEL CORP | $951,000 | -89.2% | 19,085 | -88.7% | 0.09% | -90.3% |
IBM | Buy | INTL BUSINESS MACHINES | $946,000 | +6.3% | 7,514 | +2.7% | 0.09% | -4.2% |
TGT | Buy | TARGET CORPORATION | $893,000 | +18.8% | 5,058 | +5.9% | 0.09% | +7.4% |
CVX | Sell | CHEVRON CORPORATION | $894,000 | +16.6% | 10,589 | -0.6% | 0.09% | +4.8% |
GD | Sell | GENERAL DYNAMICS CRP | $888,000 | +7.2% | 5,970 | -0.2% | 0.09% | -3.4% |
ITW | Sell | ILLINOIS TOOL WORKS | $816,000 | +5.2% | 4,000 | -0.4% | 0.08% | -6.0% |
COST | COSTCO WHOLESALE | $788,000 | +6.1% | 2,092 | 0.0% | 0.08% | -3.8% | |
SO | Sell | SOUTHERN CO | $785,000 | +10.6% | 12,785 | -2.4% | 0.08% | 0.0% |
QCOM | Buy | QUALCOMM INC COM | $782,000 | +31.0% | 5,132 | +1.1% | 0.08% | +18.8% |
KKR | KKR & CO INC | $704,000 | +17.9% | 17,375 | 0.0% | 0.07% | +6.2% | |
AMGN | Sell | AMGEN INC COM | $665,000 | -10.4% | 2,892 | -0.9% | 0.06% | -18.8% |
AEP | AMER ELEC PWR INC COM | $649,000 | +1.9% | 7,788 | 0.0% | 0.06% | -8.7% | |
GILD | Sell | GILEAD SCIENCES INC COM | $650,000 | -20.3% | 11,164 | -13.6% | 0.06% | -28.4% |
KMI | Sell | KINDER MORGAN INC | $638,000 | +1.1% | 46,660 | -8.8% | 0.06% | -8.8% |
PM | Sell | PHILIP MORRIS INTL INC | $614,000 | -28.0% | 7,412 | -34.9% | 0.06% | -34.8% |
WFC | Sell | WELLS FARGO & CO NEW | $607,000 | +16.7% | 20,097 | -9.2% | 0.06% | +5.4% |
SUPN | SUPERNUS PHARMACEUTICALS INC | $607,000 | +20.7% | 24,145 | 0.0% | 0.06% | +9.3% | |
BCRX | Buy | BIOCRYST PHARMACEUTICALS | $596,000 | +131.0% | 80,000 | +6.7% | 0.06% | +107.1% |
AGLE | AEGLEA BIOTHERAPEUTICS INC | $578,000 | +10.9% | 73,500 | 0.0% | 0.06% | 0.0% | |
CALA | CALITHERA BIOSCIENCES, INC. | $553,000 | +42.5% | 112,580 | 0.0% | 0.05% | +28.6% | |
V | Buy | VISA INC CL A | $554,000 | +165.1% | 2,534 | +142.7% | 0.05% | +134.8% |
EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $531,000 | +18.3% | 10,000 | 0.0% | 0.05% | +8.3% | |
FPRX | Sell | FIVE PRIME THERAPEUTICS, INC. | $510,000 | +117.0% | 30,000 | -40.0% | 0.05% | +100.0% |
DOW | DOW INC | $497,000 | +18.1% | 8,946 | 0.0% | 0.05% | +6.7% | |
SHW | SHERWIN WILLIAMS CO | $492,000 | +5.6% | 669 | 0.0% | 0.05% | -4.0% | |
SMG | SCOTTS MIRACLE-GRO CO | $486,000 | +30.3% | 2,440 | 0.0% | 0.05% | +17.5% | |
PTGX | PROTAGONIST THERAPEUTICS INC | $449,000 | +3.2% | 22,250 | 0.0% | 0.04% | -6.4% | |
NSRGY | Sell | NESTLES A SPONSORED ADR REPSTG | $457,000 | -1.3% | 3,876 | -0.1% | 0.04% | -12.0% |
COF | Buy | CAPITAL ONE FINANCIAL | $449,000 | +50.2% | 4,540 | +9.3% | 0.04% | +37.5% |
CMCSA | Sell | COMCAST CORP NEW CL A | $432,000 | -31.3% | 8,253 | -39.3% | 0.04% | -38.2% |
DD | DUPONT DE NEMOURS INC. | $433,000 | +28.1% | 6,085 | 0.0% | 0.04% | +16.7% | |
TFC | Buy | TRUIST FINANCIAL CORP | $397,000 | +29.3% | 8,274 | +2.5% | 0.04% | +18.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $392,000 | +37.1% | 1,485 | +4.2% | 0.04% | +22.6% |
BX | BLACKSTONE GROUP INC CL A | $389,000 | +24.3% | 6,000 | 0.0% | 0.04% | +11.8% | |
ABT | ABBOTT LABORATORIES | $384,000 | +0.5% | 3,511 | 0.0% | 0.04% | -9.8% | |
ENB | Sell | ENBRIDGE INC | $382,000 | -15.9% | 11,951 | -23.1% | 0.04% | -24.5% |
FGEN | FIBROGEN INC | $371,000 | -9.7% | 10,000 | 0.0% | 0.04% | -18.2% | |
BAC | Buy | BANK OF AMERICA CORP | $364,000 | +26.0% | 12,022 | +0.1% | 0.04% | +12.9% |
MAS | Buy | MASCO CORP | $318,000 | +16.5% | 5,796 | +17.1% | 0.03% | +6.9% |
FDX | Buy | FEDEXCORP | $294,000 | +6.1% | 1,134 | +2.8% | 0.03% | -3.3% |
SBR | SABINE ROYALTY TRUST UBI | $284,000 | -3.1% | 10,081 | 0.0% | 0.03% | -12.5% | |
A | Sell | AGILENT TECH INC | $283,000 | +8.8% | 2,390 | -7.2% | 0.03% | -3.6% |
SONY | New | SONY CORP ADR NEW | $275,000 | – | 2,722 | +100.0% | 0.03% | – |
NKTR | Sell | NEKTAR THERAPEUTICS | $264,000 | -37.6% | 15,500 | -39.2% | 0.03% | -43.5% |
UL | UNILEVER PLC-SPONSORED ADR | $256,000 | -2.3% | 4,245 | 0.0% | 0.02% | -10.7% | |
PNC | New | PNC BK CORP COM | $253,000 | – | 1,700 | +100.0% | 0.02% | – |
DLTR | Buy | DOLLAR TREE STORES INC | $258,000 | +27.7% | 2,385 | +8.0% | 0.02% | +13.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $252,000 | +2.9% | 2,113 | -1.4% | 0.02% | -7.7% |
PRQR | PROQR THERAPEUTICS N.V. | $252,000 | -12.2% | 60,000 | 0.0% | 0.02% | -22.6% | |
PRGO | Sell | PERRIGO COMPANY | $238,000 | -10.2% | 5,319 | -8.0% | 0.02% | -20.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $236,000 | +16.8% | 106 | -10.2% | 0.02% | +4.5% |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT Eadr | $230,000 | – | 1,800 | +100.0% | 0.02% | – |
KMB | Sell | KIMBERLY CLARK CORP | $226,000 | -9.2% | 1,675 | -0.8% | 0.02% | -18.5% |
CB | New | CHUBB LTD | $231,000 | – | 1,501 | +100.0% | 0.02% | – |
PHG | New | KONINKLIJKE PHILIPS ELECTR NV | $219,000 | – | 4,042 | +100.0% | 0.02% | – |
RYN | New | RAYONIER INC COM | $220,000 | – | 7,500 | +100.0% | 0.02% | – |
ETN | New | EATON CORP | $215,000 | – | 1,792 | +100.0% | 0.02% | – |
LOW | Buy | LOWE'S COS | $213,000 | +4.4% | 1,330 | +8.1% | 0.02% | -4.5% |
UNP | Sell | UNIONPACIFIC CORP | $216,000 | 0.0% | 1,036 | -5.5% | 0.02% | -8.7% |
New | MACQUARIE GROUP LTD | $203,000 | – | 1,900 | +100.0% | 0.02% | – | |
SNN | New | SMITH & NEPHEW PLC SPONS ADR N | $211,000 | – | 5,009 | +100.0% | 0.02% | – |
SQ | New | SQUARE INC COM | $210,000 | – | 965 | +100.0% | 0.02% | – |
NOC | NORTHROP GRUMMAN CORP | $207,000 | -3.7% | 680 | 0.0% | 0.02% | -13.0% | |
SGMO | SANGAMO BIOSCIENCES INC | $199,000 | +64.5% | 12,780 | 0.0% | 0.02% | +46.2% | |
BSM | BLACK STONE MINERALS LP | $187,000 | +8.7% | 28,000 | 0.0% | 0.02% | -5.3% | |
IFRX | New | INFLARX NV | $126,000 | – | 25,100 | +100.0% | 0.01% | – |
TYME | TYME TECHNOLOGIES INC NEW | $49,000 | +25.6% | 40,000 | 0.0% | 0.01% | +25.0% | |
FOREST LABORATORIES CONTINGENTwt | $0 | – | 45,000 | 0.0% | 0.00% | – | ||
SVMI | SAVI MEDIA GROUP INC (NO VALUE | $0 | – | 294,999 | 0.0% | 0.00% | – | |
VBRE | VIBE RECORDS INC NEW COM (DELI | $0 | – | 11,000 | 0.0% | 0.00% | – | |
CWBS | COMMONWEALTH BANKSHARES INC (D | $0 | – | 11,761 | 0.0% | 0.00% | – | |
NOVELION THERAPEUT F ESC | $0 | – | 26,000 | 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% | – | |
AMERIC INT GR WTS EXP 1/19/202wt | $0 | – | 100,444 | 0.0% | 0.00% | – | ||
ART ADVANCED RESEARCH TECHNOLO | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
Exit | EPIGENOMICS AG BERLIN | $0 | – | -10,000 | -100.0% | -0.00% | – | |
STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -1,855 | -100.0% | -0.04% | – |
ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -108,626 | -100.0% | -0.14% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES, INC | $0 | – | -54,240 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.