FRANKLIN STREET ADVISORS INC /NC - Q2 2021 holdings

$1.18 Billion is the total value of FRANKLIN STREET ADVISORS INC /NC's 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.1% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COM$73,375,000
+12.4%
535,743
+0.3%
6.20%
+2.4%
MSFT BuyMICROSOFT CORP$68,285,000
+15.5%
252,069
+0.5%
5.77%
+5.2%
AMZN BuyAMAZON.COM INC$48,259,000
+18.0%
14,028
+6.1%
4.08%
+7.5%
PYPL SellPAYPAL HOLDINGS INC$47,616,000
+17.8%
163,360
-1.9%
4.02%
+7.3%
GOOG SellALPHABET INC CAP STK CL C$46,385,000
+19.9%
18,507
-1.0%
3.92%
+9.2%
NVDA SellNVIDIA CORP$40,976,000
+44.6%
51,213
-3.5%
3.46%
+31.7%
BLK SellBLACKROCK INC COM$39,528,000
+8.3%
45,176
-6.7%
3.34%
-1.4%
CME BuyCME GROUP INC COM$36,666,000
+4.5%
172,399
+0.4%
3.10%
-4.8%
JPM SellJPMORGAN CHASE & CO$32,938,000
-6.0%
211,768
-8.0%
2.78%
-14.4%
ABBV SellABBVIE INC COM$32,051,000
+0.5%
284,548
-3.4%
2.71%
-8.4%
FB BuyFACEBOOK$27,532,000
+23.3%
79,180
+4.5%
2.33%
+12.3%
XOM BuyEXXON MOBIL CORP COM$26,580,000
+77.1%
421,372
+56.7%
2.25%
+61.3%
DHR SellDANAHER CORP COM$25,355,000
+12.2%
94,482
-5.9%
2.14%
+2.1%
MMM Sell3M CO COM$23,104,000
+1.1%
116,319
-2.0%
1.95%
-8.0%
CSCO BuyCISCO SYS INC COM$22,527,000
+5.4%
425,036
+2.8%
1.90%
-4.0%
DIS BuyDISNEY WALT CO$21,615,000
+15.8%
122,973
+21.6%
1.83%
+5.5%
NKE BuyNIKE INC CL B$21,512,000
+18.4%
139,243
+1.8%
1.82%
+7.8%
LIN SellLINDE PLC COM$19,738,000
+2.2%
68,275
-1.0%
1.67%
-7.0%
AXP BuyAMERICAN EXPRESS CO COM$18,683,000
+23.7%
113,076
+5.9%
1.58%
+12.7%
UPS BuyUNITED PARCEL SERVICE - CL B$18,528,000
+25.2%
89,091
+2.4%
1.57%
+14.1%
CRM SellSALESFORCE.COM INC$18,374,000
-1.8%
75,219
-14.8%
1.55%
-10.6%
ACN SellACCENTURE PLC$18,018,000
+2.5%
61,122
-3.9%
1.52%
-6.6%
EL SellLAUDER ESTEE COS INC CL A$17,908,000
+1.3%
56,300
-7.3%
1.51%
-7.7%
TMO SellTHERMO FISHER CORP COM$16,560,000
+9.2%
32,826
-1.2%
1.40%
-0.5%
ECL BuyECOLAB INC COM$16,420,000
+0.5%
79,718
+4.4%
1.39%
-8.4%
IDXX SellIDEXX LABORATORIES$16,060,000
+17.2%
25,429
-9.2%
1.36%
+6.8%
KO BuyCOCA COLA COMPANY$15,605,000
+94.7%
288,400
+89.6%
1.32%
+77.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$15,038,000
+4.6%
54,110
-3.9%
1.27%
-4.7%
ATVI BuyACTIVISION BLIZZARD INC$14,933,000
+5.6%
156,460
+2.9%
1.26%
-3.8%
LH SellLABORATORY CRP OF AMER HLDGS$14,801,000
+6.8%
53,657
-1.2%
1.25%
-2.7%
VIAC NewVIACOMCBS INC CL B$14,580,000322,557
+100.0%
1.23%
MCD BuyMC DONALDS CORP$13,845,000
+55.4%
59,936
+50.8%
1.17%
+41.5%
AAP BuyADVANCE AUTO PARTS INC$13,644,000
+29.2%
66,510
+15.5%
1.15%
+17.7%
ZTS SellZOETIS INC$13,299,000
+15.5%
71,361
-2.4%
1.12%
+5.1%
JNJ SellJOHNSON & JOHNSON$13,125,000
-1.3%
79,669
-1.6%
1.11%
-10.1%
HON BuyHONEYWELL INTERNATIONAL INC CO$12,977,000
+4.3%
59,159
+3.2%
1.10%
-5.0%
MDLZ BuyMONDELEZ INTL INC COM$12,857,000
+7.4%
205,905
+0.7%
1.09%
-2.2%
PAYX BuyPAYCHEX INC$12,172,000
+10.1%
113,434
+0.6%
1.03%
+0.3%
HD BuyHOME DEPOT INC COM$11,387,000
+4.9%
35,709
+0.4%
0.96%
-4.5%
DG BuyDOLLAR GENERAL CORP$11,115,000
+2092.3%
51,365
+1953.0%
0.94%
+1897.9%
WM SellWASTE MANAGEMENT INC DEL$10,961,000
+3.9%
78,230
-4.4%
0.93%
-5.4%
MAR BuyMARRIOTT INTL NEW$10,845,000
+8.1%
79,437
+17.3%
0.92%
-1.5%
T BuyAT&T INC.$10,056,000
+29.1%
349,416
+35.8%
0.85%
+17.6%
NXPI SellNXP SEMICONDUCTORS NV$9,712,000
-7.8%
47,208
-9.8%
0.82%
-16.1%
VFC SellV F CORP$9,408,000
-0.1%
114,677
-2.7%
0.80%
-9.0%
WMT BuyWALMART INC.$8,943,000
+4.0%
63,420
+0.2%
0.76%
-5.3%
TXN BuyTEXAS INSTRUMENTS$8,677,000
+8.9%
45,122
+7.0%
0.73%
-0.8%
PG SellPROCTER & GAMBLE$8,575,000
-0.6%
63,552
-0.2%
0.72%
-9.5%
CMI BuyCUMMINS INC$7,794,000
+3.0%
31,969
+9.5%
0.66%
-6.1%
VZ SellVERIZON COMMUNICATIONS$6,385,000
-27.8%
113,949
-25.0%
0.54%
-34.1%
SPY SellSTANDARD & POOR'S DEP RCPTS$6,132,000
+0.2%
14,325
-7.2%
0.52%
-8.8%
SYY BuySYSCO CORP$6,093,000
+21.1%
78,366
+22.7%
0.52%
+10.3%
UBNC  UB BANCORP COM$5,823,000
+24.7%
333,6770.0%0.49%
+13.6%
IEX  IDEX CORPORATION$5,309,000
+5.1%
24,1250.0%0.45%
-4.3%
D SellDOMINION RES INC VA NEW$5,208,000
-32.1%
70,792
-29.9%
0.44%
-38.1%
GOOGL BuyALPHABET INC CAP STK CL A$4,505,000
+21.3%
1,845
+2.4%
0.38%
+10.4%
PFE SellPFIZER INC$4,415,000
-5.5%
112,744
-12.6%
0.37%
-14.1%
NSC SellNORFOLK SOUTHERN CORP$3,712,000
-1.4%
13,987
-0.3%
0.31%
-10.0%
ORCL SellORACLE CORP COM$3,044,000
+7.0%
39,107
-3.5%
0.26%
-2.7%
AFL SellAFLAC INC COM$2,597,000
+1.4%
48,406
-3.2%
0.22%
-7.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$2,241,000
+11.9%
26,264
+1.4%
0.19%
+1.6%
ITCI SellINTRA CELLULAR THERAPIES INC$2,153,000
+20.2%
52,738
-0.1%
0.18%
+9.6%
DVY  ISHARES TR DOW JONES SEL DIVID$1,866,000
+2.2%
16,0000.0%0.16%
-6.5%
CVX BuyCHEVRON CORPORATION$1,712,000
+3.6%
16,342
+3.6%
0.14%
-5.2%
SellGOLDMAN SACHS BDC INC GSBD RES$1,686,000
-49.3%
86,033
-50.0%
0.14%
-53.7%
DUK SellDUKE ENERGY CORPORATION NEW$1,513,000
-2.1%
15,324
-4.3%
0.13%
-10.5%
SCHW  SCHWAB (CHARLES) CORP$1,446,000
+11.7%
19,8550.0%0.12%
+1.7%
CAT  CATERPILLAR INC$1,415,000
-6.1%
6,5000.0%0.12%
-14.3%
RY SellROYAL BANK OF CANADA$1,381,000
+7.3%
13,634
-2.3%
0.12%
-1.7%
PM BuyPHILIP MORRIS INTL INC$1,255,000
+88.2%
12,663
+68.6%
0.11%
+71.0%
ROK SellROCKWELL INTERNATIONAL$1,184,000
-9.0%
4,138
-15.6%
0.10%
-17.4%
TGT  TARGET CORPORATION$1,188,000
+22.0%
4,9150.0%0.10%
+11.1%
MO SellALTRIA GROUP INC$1,169,000
-9.5%
24,528
-2.9%
0.10%
-17.5%
SYK  STRYKER CORP$1,137,000
+6.7%
4,3760.0%0.10%
-3.0%
IBM BuyINTL BUSINESS MACHINES$1,127,000
+13.5%
7,690
+3.2%
0.10%
+3.3%
GD SellGENERAL DYNAMICS CRP$1,101,000
+3.3%
5,850
-0.3%
0.09%
-6.1%
NEE SellNEXTERA ENERGY INC$1,091,000
-15.8%
14,894
-13.1%
0.09%
-23.3%
MRK BuyMERCK & CO INC NEW$1,082,000
+4.4%
13,918
+3.6%
0.09%
-5.2%
UNH SellUNITED HEALTHCARE CORP$1,046,000
+1.5%
2,611
-5.8%
0.09%
-8.3%
KKR  KKR & CO INC$1,029,000
+21.2%
17,3750.0%0.09%
+10.1%
PEP SellPEPSICO INCORPORATED$977,000
-2.3%
6,594
-6.7%
0.08%
-10.8%
WFC BuyWELLS FARGO & CO NEW$958,000
+22.0%
21,151
+5.2%
0.08%
+11.0%
PTGX SellPROTAGONIST THERAPEUTICS INC$909,000
+57.8%
20,250
-9.0%
0.08%
+45.3%
ITW  ILLINOIS TOOL WORKS$894,000
+0.9%
4,0000.0%0.08%
-7.3%
KMI SellKINDER MORGAN INC$838,000
+7.9%
45,975
-1.5%
0.07%
-1.4%
INTC SellINTEL CORP$814,000
-13.9%
14,501
-1.8%
0.07%
-21.6%
COST  COSTCO WHOLESALE$801,000
+12.2%
2,0250.0%0.07%
+3.0%
BCRX NewBIOCRYST PHARMACEUTICALS$791,00050,000
+100.0%
0.07%
GILD SellGILEAD SCIENCES INC COM$769,000
+5.6%
11,164
-0.9%
0.06%
-4.4%
QCOM BuyQUALCOMM INC COM$756,000
+12.3%
5,291
+4.3%
0.06%
+3.2%
COF BuyCAPITAL ONE FINANCIAL$726,000
+25.6%
4,693
+3.4%
0.06%
+13.0%
AGLE  AEGLEA BIOTHERAPEUTICS INC$721,000
-12.2%
103,6000.0%0.06%
-19.7%
BMY SellBRISTOLMYERS SQUIBB$694,000
-12.5%
10,387
-17.3%
0.06%
-20.3%
SUPN SellSUPERNUS PHARMACEUTICALS INC$682,000
+7.9%
22,145
-8.3%
0.06%
-1.7%
PRQR  PROQR THERAPEUTICS N.V.$674,000
+2.0%
100,0000.0%0.06%
-6.6%
SGMO BuySANGAMO BIOSCIENCES INC$655,000
+388.8%
54,710
+410.8%
0.06%
+358.3%
AMGN SellAMGEN INC COM$646,000
-3.9%
2,650
-1.9%
0.06%
-11.3%
SO BuySOUTHERN CO$640,000
+3.4%
10,584
+6.3%
0.05%
-5.3%
SBUX SellSTARBUCKS CORP$634,000
-96.6%
5,668
-96.6%
0.05%
-96.8%
EWT  iSHARE MSCI TAIWAN CAPPED ETFadr$640,000
+6.7%
10,0000.0%0.05%
-3.6%
AEP  AMER ELEC PWR INC COM$627,0000.0%7,4070.0%0.05%
-8.6%
DOW  DOW INC$566,000
-1.0%
8,9460.0%0.05%
-9.4%
CMCSA BuyCOMCAST CORP NEW CL A$565,000
+6.4%
9,906
+1.0%
0.05%
-2.0%
MDT SellMEDTRONIC, PLC$543,000
-56.3%
4,373
-58.4%
0.05%
-60.0%
BP BuyBP PLC$540,000
+123.1%
20,425
+105.4%
0.05%
+109.1%
GIS SellGENERAL MILLS INC$541,000
-83.9%
8,878
-83.8%
0.05%
-85.3%
FGEN BuyFIBROGEN INC$533,000
+53.6%
20,000
+100.0%
0.04%
+40.6%
SLCT  SELECT BANCORP INC NEW$524,000
+45.6%
32,4930.0%0.04%
+33.3%
GS  GOLDMAN SACHS GROUP INC$512,000
+16.1%
1,3500.0%0.04%
+4.9%
MLM SellMARTIN MARIETTA MATERIALS INC$503,000
-33.0%
1,430
-36.1%
0.04%
-38.6%
ENB SellENBRIDGE INC$494,000
+4.2%
12,332
-5.2%
0.04%
-4.5%
BAC SellBANK OF AMERICA CORP$495,000
+3.3%
12,009
-2.9%
0.04%
-4.5%
DD BuyDUPONT DE NEMOURS INC.$487,000
+3.6%
6,285
+3.3%
0.04%
-6.8%
SMG BuySCOTTS MIRACLE-GRO CO$485,000
-18.9%
2,528
+3.6%
0.04%
-25.5%
GTHX  G1 THERAPEUTICS INC$461,000
-8.7%
21,0000.0%0.04%
-17.0%
TFC BuyTRUIST FINANCIAL CORP$426,000
-0.5%
7,670
+4.6%
0.04%
-10.0%
SHW BuySHERWIN WILLIAMS CO$418,000
+10.6%
1,536
+200.0%
0.04%0.0%
SBR  SABINE ROYALTY TRUST UBI$406,000
+32.7%
10,0810.0%0.03%
+21.4%
ABT BuyABBOTT LABORATORIES$397,000
-3.2%
3,422
+0.1%
0.03%
-10.5%
A  AGILENT TECH INC$361,000
+16.1%
2,4450.0%0.03%
+6.9%
MAS  MASCO CORP$341,000
-1.7%
5,7960.0%0.03%
-9.4%
PNC  PNC BK CORP COM$324,000
+8.7%
1,7000.0%0.03%
-3.6%
FDX SellFEDEXCORP$323,000
+3.2%
1,083
-1.8%
0.03%
-6.9%
CRIS BuyCURIS, INC.$323,000
+42.9%
40,000
+100.0%
0.03%
+28.6%
BSM  BLACK STONE MINERALS LP$301,000
+23.4%
28,0000.0%0.02%
+8.7%
TSLA  TESLA MOTORS INC$285,000
+1.8%
4190.0%0.02%
-7.7%
CALA SellCALITHERA BIOSCIENCES, INC.$279,000
-16.7%
133,580
-3.6%
0.02%
-22.6%
UL  UNILEVER PLC-SPONSORED ADR$289,000
+4.7%
4,9380.0%0.02%
-7.7%
DGX  QUEST DIAGNOSTICS INC$278,000
+3.0%
2,1070.0%0.02%
-8.0%
V SellVISA INC CL A$272,000
-92.1%
1,162
-92.8%
0.02%
-92.8%
RYN  RAYONIER INC COM$269,000
+11.2%
7,5000.0%0.02%
+4.5%
DKNG BuyDRAFTKINGS CL A$261,000
+6.5%
5,000
+25.0%
0.02%
-4.3%
NKTR  NEKTAR THERAPEUTICS$266,000
-14.2%
15,5000.0%0.02%
-24.1%
LULU SellLULULEMON ATHLETICA INC$266,000
-96.5%
729
-97.1%
0.02%
-96.9%
LOW BuyLOWE'S COS$259,000
+10.7%
1,335
+8.5%
0.02%0.0%
SONY  SONY CORP ADR NEW$265,000
-8.3%
2,7220.0%0.02%
-18.5%
RSP SellINVESCO S&P 500 EQUAL WEIGHT Eadr$261,000
+2.4%
1,731
-3.8%
0.02%
-8.3%
GSBD SellGOLDMAN SACHS BDC INC$246,000
-40.7%
12,554
-41.5%
0.02%
-46.2%
NOC  NORTHROP GRUMMAN CORP$247,000
+12.3%
6800.0%0.02%
+5.0%
UNP SellUNIONPACIFIC CORP$231,000
-2.1%
1,050
-2.1%
0.02%
-9.1%
SNN  SMITH & NEPHEW PLC SPONS ADR N$240,000
+14.3%
5,5280.0%0.02%
+5.3%
DLTR  DOLLAR TREE STORES INC$237,000
-13.2%
2,3850.0%0.02%
-20.0%
SQ  SQUARE INC COM$236,000
+7.3%
9670.0%0.02%0.0%
IFRX  INFLARX NV$223,000
-23.9%
75,1000.0%0.02%
-29.6%
VRSK SellVERISK ANALYTICS$222,000
-97.6%
1,270
-97.6%
0.02%
-97.8%
PHG BuyKONINKLIJKE PHILIPS ELECTR NV$221,000
-4.3%
4,439
+9.8%
0.02%
-9.5%
BKNG  BOOKING HOLDINGS INC$212,000
-6.2%
970.0%0.02%
-14.3%
KMB SellKIMBERLY CLARK CORP$208,000
-5.0%
1,555
-1.3%
0.02%
-10.0%
FMS NewFRESENIUS MEDICAL$205,0004,924
+100.0%
0.02%
IAU NewISHARES COMEX GOLD TR$205,0006,090
+100.0%
0.02%
PPG NewPPG INDUSTRIES INC.$205,0001,208
+100.0%
0.02%
TYME  TYME TECHNOLOGIES INC NEW$50,000
-29.6%
40,0000.0%0.00%
-42.9%
SVMI  SAVI MEDIA GROUP INC (NO VALUE$0294,9990.0%0.00%
 BIOSIGNIA INC$0130,0000.0%0.00%
CWBS  COMMONWEALTH BANKSHARES INC (D$011,7610.0%0.00%
AXIHQ  AXION INTERNATIONAL HOLDINGS I$095,7140.0%0.00%
 ART ADVANCED RESEARCH TECHNOLO$010,0000.0%0.00%
 NOVELION THERAPEUT ESCROW$026,0000.0%0.00%
 FOREST LABORATORIES CONTINGENTwt$045,0000.0%0.00%
VBRE  VIBE RECORDS INC NEW COM (DELI$011,0000.0%0.00%
ETN ExitEATON CORP$0-1,667
-100.0%
-0.02%
CLX ExitCLOROX COMPANY$0-1,210
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-05
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 (1183137000.0 != 1183140000.0)

Export FRANKLIN STREET ADVISORS INC /NC's holdings