FRANKLIN STREET ADVISORS INC /NC - Q4 2020 holdings

$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 SellAPPLE INC COM$70,350,000
+12.7%
530,182
-1.6%
6.83%
+1.7%
MSFT BuyMICROSOFT CORP$54,345,000
+9.5%
244,335
+3.6%
5.28%
-1.2%
AMZN BuyAMAZON.COM INC$41,698,000
+3.6%
12,803
+0.2%
4.05%
-6.5%
PYPL SellPAYPAL HOLDINGS INC$41,011,000
+17.4%
175,111
-1.3%
3.98%
+5.9%
BLK BuyBLACKROCK INC COM$35,712,000
+30.9%
49,495
+2.2%
3.47%
+18.1%
GOOG SellALPHABET INC CAP STK CL C$33,035,000
+17.3%
18,857
-1.6%
3.21%
+5.8%
ABBV BuyABBVIE INC COM$31,000,000
+24.1%
289,317
+1.4%
3.01%
+11.9%
JPM BuyJPMORGAN CHASE & CO$29,883,000
+35.7%
235,170
+2.8%
2.90%
+22.4%
CME BuyCME GROUP INC COM$29,868,000
+10.4%
164,064
+1.5%
2.90%
-0.4%
NVDA SellNVIDIA CORP$27,484,000
-11.4%
52,631
-8.2%
2.67%
-20.1%
DHR SellDANAHER CORP COM$23,431,000
-2.7%
105,481
-5.7%
2.28%
-12.2%
ATVI SellACTIVISION BLIZZARD INC$20,283,000
+13.5%
218,451
-1.0%
1.97%
+2.4%
FB SellFACEBOOK$20,059,000
-1.3%
73,432
-5.4%
1.95%
-11.0%
NKE SellNIKE INC CL B$19,266,000
+9.9%
136,183
-2.5%
1.87%
-0.8%
MMM Sell3M CO COM$18,002,000
+6.1%
102,990
-2.8%
1.75%
-4.3%
SBUX SellSTARBUCKS CORP$17,932,000
+24.3%
167,623
-0.1%
1.74%
+12.2%
DIS BuyDISNEY WALT CO$17,819,000
+47.6%
98,350
+1.1%
1.73%
+33.3%
CRM BuySALESFORCE.COM INC$17,787,000
+22.1%
79,930
+37.9%
1.73%
+10.2%
LIN BuyLINDE PLC COM$17,269,000
+11.7%
65,534
+1.0%
1.68%
+0.8%
ACN SellACCENTURE PLC$16,584,000
+5.6%
63,491
-8.6%
1.61%
-4.7%
CSCO SellCISCO SYS INC COM$16,189,000
+13.3%
361,762
-0.2%
1.57%
+2.2%
EL BuyLAUDER ESTEE COS INC CL A$16,066,000
+22.1%
60,355
+0.1%
1.56%
+10.1%
MCD SellMC DONALDS CORP$15,658,000
-9.5%
72,968
-7.5%
1.52%
-18.4%
UPS SellUNITED PARCEL SERVICE - CL B$14,861,000
-1.1%
88,246
-2.1%
1.44%
-10.8%
TMO SellTHERMO FISHER CORP COM$14,763,000
+3.1%
31,694
-2.3%
1.43%
-7.0%
IDXX SellIDEXX LABORATORIES$14,355,000
+23.2%
28,717
-3.1%
1.39%
+11.2%
CLX SellCLOROX COMPANY$13,946,000
-5.6%
69,068
-1.7%
1.36%
-14.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$13,089,000
-0.2%
56,450
-8.3%
1.27%
-10.0%
JNJ BuyJOHNSON & JOHNSON$12,677,000
+6.9%
80,549
+1.1%
1.23%
-3.6%
HON BuyHONEYWELL INTERNATIONAL INC CO$12,436,000
+31.2%
58,469
+1.5%
1.21%
+18.3%
PFE BuyPFIZER INC$12,159,000
+61.6%
330,330
+61.1%
1.18%
+45.8%
DG SellDOLLAR GENERAL CORP$11,996,000
-7.6%
57,041
-7.9%
1.16%
-16.7%
ZTS SellZOETIS INC$11,871,000
-7.8%
71,729
-7.8%
1.15%
-16.8%
MDLZ SellMONDELEZ INTL INC COM$11,785,000
+0.8%
201,549
-1.0%
1.14%
-9.1%
LH BuyLABORATORY CRP OF AMER HLDGS$10,999,000
+9.5%
54,037
+1.2%
1.07%
-1.3%
VRSK BuyVERISK ANALYTICS$10,565,000
+13.3%
50,892
+1.2%
1.03%
+2.3%
PAYX BuyPAYCHEX INC$10,375,000
+23.2%
111,342
+5.4%
1.01%
+11.1%
LULU BuyLULULEMON ATHLETICA INC$9,815,000
+14.1%
28,201
+8.0%
0.95%
+2.9%
VIAC BuyVIACOMCBS INC CL B$9,782,000
+72.9%
262,527
+30.0%
0.95%
+56.0%
VFC BuyV F CORP$9,747,000
+38.6%
114,114
+14.0%
0.95%
+25.1%
WM SellWASTE MANAGEMENT INC DEL$9,443,000
+2.8%
80,072
-1.3%
0.92%
-7.2%
ECL BuyECOLAB INC COM$9,352,000
+1723.0%
43,223
+1583.8%
0.91%
+1550.9%
VZ BuyVERIZON COMMUNICATIONS$9,127,000
-0.3%
155,358
+1.0%
0.89%
-10.1%
HD BuyHOME DEPOT INC COM$8,950,000
-4.0%
33,695
+0.3%
0.87%
-13.4%
PG SellPROCTER & GAMBLE$8,940,000
-0.2%
64,252
-0.3%
0.87%
-10.1%
WMT SellWALMART INC.$8,911,000
+2.1%
61,821
-0.9%
0.86%
-8.0%
NXPI SellNXP SEMICONDUCTORS NV$8,893,000
+20.5%
55,927
-5.5%
0.86%
+8.7%
D SellDOMINION RES INC VA NEW$8,051,000
-9.3%
107,059
-4.8%
0.78%
-18.2%
GIS BuyGENERAL MILLS INC$7,818,000
-3.4%
132,967
+1.3%
0.76%
-13.0%
AAP NewADVANCE AUTO PARTS INC$7,553,00047,950
+100.0%
0.73%
T SellAT&T INC.$6,842,000
-19.6%
237,910
-20.3%
0.66%
-27.4%
CMI BuyCUMMINS INC$6,201,000
+257.6%
27,307
+232.6%
0.60%
+221.9%
TXN NewTEXAS INSTRUMENTS$5,995,00036,526
+100.0%
0.58%
SPY SellSTANDARD & POOR'S DEP RCPTS$5,721,000
+10.8%
15,303
-0.8%
0.56%0.0%
NewGOLDMAN SACHS BDC INC GSBD RES$4,935,000258,091
+100.0%
0.48%
IEX  IDEX CORPORATION$4,806,000
+9.2%
24,1250.0%0.47%
-1.5%
MDT SellMEDTRONIC, PLC$4,079,000
-36.8%
34,818
-44.0%
0.40%
-43.0%
UBNC BuyUB BANCORP COM$3,917,000
+12.3%
333,677
+0.2%
0.38%
+1.1%
NSC BuyNORFOLK SOUTHERN CORP$3,368,000
+12.8%
14,173
+1.6%
0.33%
+1.9%
GOOGL SellALPHABET INC CAP STK CL A$3,165,000
+18.8%
1,806
-0.7%
0.31%
+7.0%
ORCL SellORACLE CORP COM$2,649,000
+3.2%
40,942
-4.7%
0.26%
-6.9%
AFL SellAFLAC INC COM$2,197,000
+16.2%
49,397
-5.0%
0.21%
+4.4%
MLM SellMARTIN 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%
52,7880.0%0.16%
+11.6%
AXP BuyAMERICAN EXPRESS CO COM$1,619,000
+28.4%
13,390
+6.5%
0.16%
+15.4%
DVY SellISHARES TR DOW JONES SEL DIVID$1,539,000
+15.2%
16,000
-2.3%
0.15%
+3.5%
KO SellCOCA COLA COMPANY$1,479,000
+8.2%
26,975
-2.6%
0.14%
-2.0%
DUK SellDUKE ENERGY CORPORATION NEW$1,477,000
+0.8%
16,136
-2.6%
0.14%
-9.5%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$1,358,000
+10.9%
18,994
-10.7%
0.13%0.0%
NEE BuyNEXTERA ENERGY INC$1,319,000
+9.5%
17,101
+293.9%
0.13%
-1.5%
BMY SellBRISTOLMYERS SQUIBB$1,311,000
-81.2%
21,140
-81.8%
0.13%
-83.1%
CAT  CATERPILLAR INC$1,183,000
+22.1%
6,5000.0%0.12%
+10.6%
RY SellROYAL BANK OF CANADA$1,140,000
-2.0%
13,897
-16.2%
0.11%
-11.2%
MRK SellMERCK & CO INC NEW$1,111,000
-5.9%
13,583
-4.6%
0.11%
-15.0%
MO SellALTRIA GROUP INC$1,105,000
-6.4%
26,942
-11.8%
0.11%
-15.7%
PEP SellPEPSICO INCORPORATED$1,087,000
+4.6%
7,328
-2.2%
0.11%
-5.4%
XOM BuyEXXON MOBIL CORP COM$1,067,000
+35.6%
25,880
+12.9%
0.10%
+22.4%
SCHW SellSCHWAB (CHARLES) CORP$1,053,000
+45.6%
19,855
-0.5%
0.10%
+30.8%
SYK  STRYKER CORP$1,050,000
+17.6%
4,2870.0%0.10%
+6.2%
UNH  UNITED HEALTHCARE CORP$1,005,000
+12.4%
2,8660.0%0.10%
+2.1%
INTC SellINTEL CORP$951,000
-89.2%
19,085
-88.7%
0.09%
-90.3%
IBM BuyINTL BUSINESS MACHINES$946,000
+6.3%
7,514
+2.7%
0.09%
-4.2%
TGT BuyTARGET CORPORATION$893,000
+18.8%
5,058
+5.9%
0.09%
+7.4%
CVX SellCHEVRON CORPORATION$894,000
+16.6%
10,589
-0.6%
0.09%
+4.8%
GD SellGENERAL DYNAMICS CRP$888,000
+7.2%
5,970
-0.2%
0.09%
-3.4%
ITW SellILLINOIS TOOL WORKS$816,000
+5.2%
4,000
-0.4%
0.08%
-6.0%
COST  COSTCO WHOLESALE$788,000
+6.1%
2,0920.0%0.08%
-3.8%
SO SellSOUTHERN CO$785,000
+10.6%
12,785
-2.4%
0.08%0.0%
QCOM BuyQUALCOMM INC COM$782,000
+31.0%
5,132
+1.1%
0.08%
+18.8%
KKR  KKR & CO INC$704,000
+17.9%
17,3750.0%0.07%
+6.2%
AMGN SellAMGEN INC COM$665,000
-10.4%
2,892
-0.9%
0.06%
-18.8%
AEP  AMER ELEC PWR INC COM$649,000
+1.9%
7,7880.0%0.06%
-8.7%
GILD SellGILEAD SCIENCES INC COM$650,000
-20.3%
11,164
-13.6%
0.06%
-28.4%
KMI SellKINDER MORGAN INC$638,000
+1.1%
46,660
-8.8%
0.06%
-8.8%
PM SellPHILIP MORRIS INTL INC$614,000
-28.0%
7,412
-34.9%
0.06%
-34.8%
WFC SellWELLS FARGO & CO NEW$607,000
+16.7%
20,097
-9.2%
0.06%
+5.4%
SUPN  SUPERNUS PHARMACEUTICALS INC$607,000
+20.7%
24,1450.0%0.06%
+9.3%
BCRX BuyBIOCRYST PHARMACEUTICALS$596,000
+131.0%
80,000
+6.7%
0.06%
+107.1%
AGLE  AEGLEA BIOTHERAPEUTICS INC$578,000
+10.9%
73,5000.0%0.06%0.0%
CALA  CALITHERA BIOSCIENCES, INC.$553,000
+42.5%
112,5800.0%0.05%
+28.6%
V BuyVISA 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%
10,0000.0%0.05%
+8.3%
FPRX SellFIVE PRIME THERAPEUTICS, INC.$510,000
+117.0%
30,000
-40.0%
0.05%
+100.0%
DOW  DOW INC$497,000
+18.1%
8,9460.0%0.05%
+6.7%
SHW  SHERWIN WILLIAMS CO$492,000
+5.6%
6690.0%0.05%
-4.0%
SMG  SCOTTS MIRACLE-GRO CO$486,000
+30.3%
2,4400.0%0.05%
+17.5%
PTGX  PROTAGONIST THERAPEUTICS INC$449,000
+3.2%
22,2500.0%0.04%
-6.4%
NSRGY SellNESTLES A SPONSORED ADR REPSTG$457,000
-1.3%
3,876
-0.1%
0.04%
-12.0%
COF BuyCAPITAL ONE FINANCIAL$449,000
+50.2%
4,540
+9.3%
0.04%
+37.5%
CMCSA SellCOMCAST 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%
6,0850.0%0.04%
+16.7%
TFC BuyTRUIST FINANCIAL CORP$397,000
+29.3%
8,274
+2.5%
0.04%
+18.2%
GS BuyGOLDMAN 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%
6,0000.0%0.04%
+11.8%
ABT  ABBOTT LABORATORIES$384,000
+0.5%
3,5110.0%0.04%
-9.8%
ENB SellENBRIDGE INC$382,000
-15.9%
11,951
-23.1%
0.04%
-24.5%
FGEN  FIBROGEN INC$371,000
-9.7%
10,0000.0%0.04%
-18.2%
BAC BuyBANK OF AMERICA CORP$364,000
+26.0%
12,022
+0.1%
0.04%
+12.9%
MAS BuyMASCO CORP$318,000
+16.5%
5,796
+17.1%
0.03%
+6.9%
FDX BuyFEDEXCORP$294,000
+6.1%
1,134
+2.8%
0.03%
-3.3%
SBR  SABINE ROYALTY TRUST UBI$284,000
-3.1%
10,0810.0%0.03%
-12.5%
A SellAGILENT TECH INC$283,000
+8.8%
2,390
-7.2%
0.03%
-3.6%
SONY NewSONY CORP ADR NEW$275,0002,722
+100.0%
0.03%
NKTR SellNEKTAR THERAPEUTICS$264,000
-37.6%
15,500
-39.2%
0.03%
-43.5%
UL  UNILEVER PLC-SPONSORED ADR$256,000
-2.3%
4,2450.0%0.02%
-10.7%
PNC NewPNC BK CORP COM$253,0001,700
+100.0%
0.02%
DLTR BuyDOLLAR TREE STORES INC$258,000
+27.7%
2,385
+8.0%
0.02%
+13.6%
DGX SellQUEST DIAGNOSTICS INC$252,000
+2.9%
2,113
-1.4%
0.02%
-7.7%
PRQR  PROQR THERAPEUTICS N.V.$252,000
-12.2%
60,0000.0%0.02%
-22.6%
PRGO SellPERRIGO COMPANY$238,000
-10.2%
5,319
-8.0%
0.02%
-20.7%
BKNG SellBOOKING HOLDINGS INC$236,000
+16.8%
106
-10.2%
0.02%
+4.5%
RSP NewINVESCO S&P 500 EQUAL WEIGHT Eadr$230,0001,800
+100.0%
0.02%
KMB SellKIMBERLY CLARK CORP$226,000
-9.2%
1,675
-0.8%
0.02%
-18.5%
CB NewCHUBB LTD$231,0001,501
+100.0%
0.02%
PHG NewKONINKLIJKE PHILIPS ELECTR NV$219,0004,042
+100.0%
0.02%
RYN NewRAYONIER INC COM$220,0007,500
+100.0%
0.02%
ETN NewEATON CORP$215,0001,792
+100.0%
0.02%
LOW BuyLOWE'S COS$213,000
+4.4%
1,330
+8.1%
0.02%
-4.5%
UNP SellUNIONPACIFIC CORP$216,0000.0%1,036
-5.5%
0.02%
-8.7%
NewMACQUARIE GROUP LTD$203,0001,900
+100.0%
0.02%
SNN NewSMITH & NEPHEW PLC SPONS ADR N$211,0005,009
+100.0%
0.02%
SQ NewSQUARE INC COM$210,000965
+100.0%
0.02%
NOC  NORTHROP GRUMMAN CORP$207,000
-3.7%
6800.0%0.02%
-13.0%
SGMO  SANGAMO BIOSCIENCES INC$199,000
+64.5%
12,7800.0%0.02%
+46.2%
BSM  BLACK STONE MINERALS LP$187,000
+8.7%
28,0000.0%0.02%
-5.3%
IFRX NewINFLARX NV$126,00025,100
+100.0%
0.01%
TYME  TYME TECHNOLOGIES INC NEW$49,000
+25.6%
40,0000.0%0.01%
+25.0%
 FOREST LABORATORIES CONTINGENTwt$045,0000.0%0.00%
SVMI  SAVI MEDIA GROUP INC (NO VALUE$0294,9990.0%0.00%
VBRE  VIBE RECORDS INC NEW COM (DELI$011,0000.0%0.00%
CWBS  COMMONWEALTH BANKSHARES INC (D$011,7610.0%0.00%
 NOVELION THERAPEUT F ESC$026,0000.0%0.00%
 BIOSIGNIA INC$0130,0000.0%0.00%
AXIHQ  AXION INTERNATIONAL HOLDINGS I$095,7140.0%0.00%
 AMERIC INT GR WTS EXP 1/19/202wt$0100,4440.0%0.00%
 ART ADVANCED RESEARCH TECHNOLO$010,0000.0%0.00%
ExitEPIGENOMICS AG BERLIN$0-10,000
-100.0%
-0.00%
STZ ExitCONSTELLATION BRANDS INC CL A$0-1,855
-100.0%
-0.04%
ORCC ExitOWL ROCK CAPITAL CORP$0-108,626
-100.0%
-0.14%
AKAM ExitAKAMAI 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20237.2%
MICROSOFT CORP42Q3 20236.6%
CME GROUP INC COM42Q3 20234.8%
BLACKROCK INC COM42Q3 20233.5%
ABBVIE INC COM42Q3 20233.7%
CISCO SYSTEMS INC42Q3 20233.3%
DANAHER CORP COM42Q3 20232.6%
JPMORGANCHASE & CO42Q3 20233.3%
DISNEY WALT CO42Q3 20232.7%
NIKE INC CL B42Q3 20232.2%

View FRANKLIN STREET ADVISORS INC /NC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-12
13F-HR2023-02-07
13F-HR2022-10-11
13F-HR2022-07-13
13F-HR2022-04-18
13F-HR2022-01-26

View FRANKLIN STREET ADVISORS INC /NC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1029593000.0 != 1029592000.0)

Export FRANKLIN STREET ADVISORS INC /NC's holdings