FRANKLIN STREET ADVISORS INC /NC - Q1 2022 holdings

$1.24 Billion is the total value of FRANKLIN STREET ADVISORS INC /NC's 164 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$89,122,000
-3.6%
510,403
-1.9%
7.19%
+2.9%
MSFT BuyMICROSOFT CORP$71,941,000
-7.6%
233,340
+0.7%
5.81%
-1.4%
GOOG SellALPHABET INC CAP STK CL C$47,531,000
-3.9%
17,018
-0.5%
3.84%
+2.6%
ABBV SellABBVIE INC COM$44,684,000
-1.2%
275,638
-17.5%
3.61%
+5.5%
CME BuyCME GROUP INC COM$42,434,000
+6.6%
178,401
+2.4%
3.42%
+13.9%
AMZN SellAMAZON.COM INC$42,037,000
-13.3%
12,895
-11.4%
3.39%
-7.5%
XOM SellEXXON MOBIL CORP COM$40,041,000
+33.2%
484,821
-1.3%
3.23%
+42.2%
NVDA BuyNVIDIA CORP$36,211,000
-5.9%
132,709
+1.4%
2.92%
+0.4%
BLK BuyBLACKROCK INC COM$34,979,000
-15.6%
45,773
+1.1%
2.82%
-9.9%
PYPL BuyPAYPAL HOLDINGS INC$31,012,000
-14.5%
268,151
+39.4%
2.50%
-8.7%
AXP BuyAMERICAN EXPRESS CO COM$29,232,000
+28.2%
156,322
+12.1%
2.36%
+36.8%
FB BuyMETA PLATFORMS INC. CL A$26,807,000
-10.6%
120,557
+35.3%
2.16%
-4.5%
JPM SellJPMORGAN CHASE & CO$26,308,000
-26.4%
192,985
-14.5%
2.12%
-21.5%
DHR BuyDANAHER CORP COM$25,637,000
-10.5%
87,399
+0.4%
2.07%
-4.5%
TMO BuyTHERMO FISHER CORP COM$23,978,000
+19.5%
40,595
+35.0%
1.94%
+27.6%
KO BuyCOCA COLA COMPANY$23,846,000
+17.2%
384,614
+11.9%
1.92%
+25.2%
DG BuyDOLLAR GENERAL CORP$22,869,000
+9.7%
102,721
+16.2%
1.85%
+17.1%
CSCO SellCISCO SYS INC COM$22,416,000
-18.2%
402,012
-7.0%
1.81%
-12.6%
LIN SellLINDE PLC COM$21,563,000
-9.7%
67,505
-2.1%
1.74%
-3.7%
UPS BuyUNITED PARCEL SERVICE - CL B$21,282,000
+1.5%
99,235
+1.4%
1.72%
+8.4%
ACN BuyACCENTURE PLC$19,473,000
-18.3%
57,745
+0.4%
1.57%
-12.8%
TSLA BuyTESLA MOTORS INC$19,286,000
+3.3%
17,897
+1.3%
1.56%
+10.3%
CRM BuySALESFORCE INC$19,007,000
-14.3%
89,519
+2.6%
1.53%
-8.5%
NKE BuyNIKE INC CL B$18,943,000
-17.8%
140,775
+1.9%
1.53%
-12.2%
LH SellLABORATORY CRP OF AMER HLDGS$18,213,000
-19.0%
69,076
-3.5%
1.47%
-13.5%
MAR BuyMARRIOTT INTL NEW$17,929,000
+13.6%
102,016
+6.8%
1.45%
+21.3%
DIS BuyDISNEY WALT CO$17,236,000
-10.3%
125,663
+1.3%
1.39%
-4.2%
ATVI SellACTIVISION BLIZZARD INC$15,669,000
+0.2%
195,588
-16.8%
1.26%
+7.0%
EL BuyLAUDER ESTEE COS INC CL A$15,522,000
-22.1%
57,000
+6.0%
1.25%
-16.7%
LOW BuyLOWE'S COS$15,053,000
-17.6%
74,448
+5.4%
1.22%
-12.0%
PAYX SellPAYCHEX INC$14,741,000
-4.0%
108,016
-4.0%
1.19%
+2.5%
AAP BuyADVANCE AUTO PARTS INC$14,513,000
-8.7%
70,126
+5.8%
1.17%
-2.6%
JNJ BuyJOHNSON & JOHNSON$14,471,000
+13.7%
81,650
+9.8%
1.17%
+21.4%
MMM Sell3M CO COM$13,631,000
-26.3%
91,560
-12.1%
1.10%
-21.4%
ZTS BuyZOETIS INC$13,561,000
-21.8%
71,909
+1.2%
1.09%
-16.6%
IDXX BuyIDEXX LABORATORIES$12,809,000
-16.6%
23,414
+0.4%
1.03%
-10.9%
WM BuyWASTE MANAGEMENT INC DEL$12,704,000
-3.5%
80,151
+1.6%
1.02%
+3.0%
MDLZ SellMONDELEZ INTL INC COM$12,434,000
-7.2%
198,052
-2.0%
1.00%
-0.9%
HON BuyHONEYWELL INTERNATIONAL INC CO$12,080,000
-5.3%
62,081
+1.5%
0.98%
+1.1%
AFL BuyAFLAC INC COM$10,935,000
+303.5%
169,818
+265.9%
0.88%
+330.7%
HD SellHOME DEPOT INC COM$10,730,000
-28.7%
35,845
-1.1%
0.87%
-23.8%
WMT BuyWALMART INC.$10,366,000
+5.2%
69,606
+2.2%
0.84%
+12.3%
PG BuyPROCTER & GAMBLE$9,742,000
-6.5%
63,755
+0.1%
0.79%
-0.3%
TXN BuyTEXAS INSTRUMENTS$9,340,000
+0.8%
50,905
+3.5%
0.75%
+7.6%
NXPI BuyNXP SEMICONDUCTORS NV$9,141,000
-16.9%
49,390
+2.3%
0.74%
-11.2%
D BuyDOMINION RES INC VA NEW$8,969,000
+81.0%
105,549
+67.3%
0.72%
+93.1%
MCD SellMC DONALDS CORP$8,595,000
-14.7%
34,757
-7.5%
0.69%
-8.8%
VZ BuyVERIZON COMMUNICATIONS$7,967,000
+31.1%
156,400
+33.8%
0.64%
+40.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$7,811,000
+10.7%
22,132
-6.2%
0.63%
+18.2%
CMI BuyCUMMINS INC$7,562,000
+1.9%
36,866
+8.4%
0.61%
+8.7%
SPY BuySTANDARD & POOR'S DEP RCPTS$6,459,000
-4.3%
14,302
+0.6%
0.52%
+2.2%
UBNC  UB BANCORP COM$6,023,000
+2.3%
333,6770.0%0.49%
+9.2%
VFC SellV F CORP$5,877,000
-30.5%
103,356
-10.6%
0.47%
-25.9%
GOOGL SellALPHABET INC CAP STK CL A$4,712,000
-4.6%
1,694
-0.6%
0.38%
+1.9%
IEX  IDEX CORPORATION$4,625,000
-18.9%
24,1250.0%0.37%
-13.5%
AMGN BuyAMGEN INC COM$4,406,000
+264.4%
18,219
+239.0%
0.36%
+291.2%
PFE SellPFIZER INC$4,246,000
-37.7%
82,012
-28.9%
0.34%
-33.4%
CVX BuyCHEVRON CORPORATION$4,176,000
+54.2%
25,647
+11.1%
0.34%
+64.4%
NSC SellNORFOLK SOUTHERN CORP$3,967,000
-4.7%
13,907
-0.6%
0.32%
+1.6%
GIS BuyGENERAL MILLS INC$3,709,000
+29.3%
54,763
+28.6%
0.30%
+37.8%
FIVE NewFIVE BELOW$2,720,00017,175
+100.0%
0.22%
ORCL BuyORACLE CORP COM$2,587,000
-0.2%
31,272
+5.2%
0.21%
+6.6%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$2,501,000
+15.1%
25,249
-0.0%
0.20%
+23.2%
WFC BuyWELLS FARGO & CO NEW$2,090,000
+2.5%
43,133
+1.5%
0.17%
+9.7%
DVY  ISHARES TR DOW JONES SEL DIVID$2,050,000
+4.5%
16,0000.0%0.16%
+11.5%
GPC SellGENUINE PARTS$2,036,000
-75.5%
16,157
-72.8%
0.16%
-73.9%
DUK SellDUKE ENERGY CORPORATION NEW$2,002,000
+4.2%
17,925
-2.1%
0.16%
+11.7%
LMT NewLOCKHEED MARTIN CORP$1,620,0003,671
+100.0%
0.13%
T SellAT&T INC.$1,600,000
-10.9%
67,691
-7.2%
0.13%
-5.1%
SCHW SellSCHWAB (CHARLES) CORP$1,465,000
-9.6%
17,371
-9.9%
0.12%
-4.1%
NEE SellNEXTERA ENERGY INC$1,446,000
-9.5%
17,066
-0.3%
0.12%
-3.3%
CAT BuyCATERPILLAR INC$1,453,000
+8.1%
6,522
+0.3%
0.12%
+14.7%
GD  GENERAL DYNAMICS CRP$1,411,000
+15.7%
5,8500.0%0.11%
+23.9%
RY  ROYAL BANK OF CANADA$1,368,000
+3.9%
12,4090.0%0.11%
+10.0%
ROK BuyROCKWELL INTERNATIONAL$1,351,000
+59.7%
4,826
+99.1%
0.11%
+70.3%
ITCI SellINTRA CELLULAR THERAPIES INC$1,337,000
-28.8%
21,858
-39.1%
0.11%
-23.9%
UNH SellUNITED HEALTHCARE CORP$1,164,000
-5.7%
2,283
-7.1%
0.09%
+1.1%
COST  COSTCO WHOLESALE$1,166,000
+1.4%
2,0250.0%0.09%
+8.0%
MRK BuyMERCK & CO INC NEW$1,157,000
+7.4%
14,097
+0.3%
0.09%
+14.8%
SYY SellSYSCO CORP$1,143,000
-4.9%
13,994
-8.5%
0.09%
+1.1%
TFC SellTRUIST FINANCIAL CORP$1,092,000
-3.7%
19,262
-0.6%
0.09%
+2.3%
IBM SellINTL BUSINESS MACHINES$1,090,000
-3.1%
8,387
-0.3%
0.09%
+3.5%
TGT BuyTARGET CORPORATION$1,049,0000.0%4,943
+9.0%
0.08%
+7.6%
PEP SellPEPSICO INCORPORATED$1,022,000
-6.0%
6,105
-2.4%
0.08%0.0%
KKR  KKR & CO INC$1,016,000
-21.5%
17,3750.0%0.08%
-16.3%
MO  ALTRIA GROUP INC$1,009,000
+10.2%
19,3190.0%0.08%
+17.4%
SYK BuySTRYKER CORP$887,000
+0.3%
3,316
+0.3%
0.07%
+7.5%
KMI SellKINDER MORGAN INC$896,000
+15.6%
47,360
-3.1%
0.07%
+22.0%
ITW  ILLINOIS TOOL WORKS$884,000
-15.1%
4,2200.0%0.07%
-10.1%
PM SellPHILIP MORRIS INTL INC$866,000
-1.4%
9,222
-0.2%
0.07%
+6.1%
INTC BuyINTEL CORP$851,000
-3.5%
17,165
+0.3%
0.07%
+3.0%
QCOM SellQUALCOMM INC COM$857,000
-17.4%
5,610
-1.1%
0.07%
-11.5%
BCRX  BIOCRYST PHARMACEUTICALS$813,000
+17.3%
50,0000.0%0.07%
+26.9%
AEP SellAMER ELEC PWR INC COM$737,000
+11.8%
7,390
-0.2%
0.06%
+18.0%
SO BuySOUTHERN CO$727,000
+6.0%
10,033
+0.3%
0.06%
+13.5%
BMY  BRISTOLMYERS SQUIBB$703,000
+17.2%
9,6310.0%0.06%
+26.7%
SUPN SellSUPERNUS PHARMACEUTICALS INC$646,000
+4.7%
20,000
-5.4%
0.05%
+10.6%
EWT  iSHARE MSCI TAIWAN CAPPED ETFadr$615,000
-7.7%
10,0000.0%0.05%0.0%
CMCSA SellCOMCAST CORP NEW CL A$623,000
-18.0%
13,307
-11.9%
0.05%
-12.3%
COF  CAPITAL ONE FINANCIAL$596,000
-9.6%
4,5400.0%0.05%
-4.0%
SBR  SABINE ROYALTY TRUST UBI$582,000
+38.6%
10,0810.0%0.05%
+46.9%
ENB SellENBRIDGE INC$571,000
+17.7%
12,394
-0.0%
0.05%
+24.3%
GSBD SellGOLDMAN SACHS BDC INC$561,000
-26.2%
28,612
-27.9%
0.04%
-21.1%
DOW  DOW INC$532,000
+12.2%
8,3510.0%0.04%
+19.4%
PTGX  PROTAGONIST THERAPEUTICS INC$526,000
-30.8%
22,2200.0%0.04%
-26.3%
KR  KROGER CO$509,000
+26.6%
8,8750.0%0.04%
+36.7%
MLM SellMARTIN MARIETTA MATERIALS INC$510,000
-13.6%
1,325
-1.1%
0.04%
-8.9%
AMAT  APPLIED MATERIALS INC$511,000
-16.2%
3,8750.0%0.04%
-10.9%
FBHS  FORTUNE BRANDS HOMES & SEC INC$485,000
-30.5%
6,5330.0%0.04%
-26.4%
ECL SellECOLAB INC COM$483,000
-97.5%
2,735
-96.7%
0.04%
-97.4%
ABT BuyABBOTT LABORATORIES$472,000
-1.0%
3,984
+17.5%
0.04%
+5.6%
GILD SellGILEAD SCIENCES INC COM$474,000
-19.5%
7,968
-1.8%
0.04%
-15.6%
FBNC  FIRST BANCORP NORTH CAROLINA$462,000
-8.5%
11,0550.0%0.04%
-2.6%
DD  DUPONT DE NEMOURS INC.$448,000
-8.9%
6,0850.0%0.04%
-2.7%
BAC SellBANK OF AMERICA CORP$452,000
-7.9%
10,966
-0.6%
0.04%
-2.7%
MU  MICRONTECHNOLOGY$389,000
-16.3%
4,9890.0%0.03%
-11.4%
BSM  BLACK STONE MINERALS LP$377,000
+30.4%
28,0000.0%0.03%
+36.4%
FHN  FIRST HORIZON NATIONAL CORP$373,000
+44.0%
15,8830.0%0.03%
+50.0%
NOC BuyNORTHROP GRUMMAN CORP$349,000
+32.7%
780
+14.7%
0.03%
+40.0%
MDT SellMEDTRONIC, PLC$342,000
-2.3%
3,083
-8.9%
0.03%
+7.7%
GS SellGOLDMAN SACHS GROUP INC$346,000
-44.6%
1,049
-35.8%
0.03%
-40.4%
SHW  SHERWIN WILLIAMS CO$338,000
-29.3%
1,3560.0%0.03%
-25.0%
SMG BuySCOTTS MIRACLE-GRO CO$313,000
-23.1%
2,545
+0.7%
0.02%
-19.4%
RYN  RAYONIER INC COM$308,000
+1.7%
7,5000.0%0.02%
+8.7%
PNC  PNC BK CORP COM$314,000
-7.9%
1,7000.0%0.02%
-3.8%
MAS  MASCO CORP$296,000
-27.3%
5,7960.0%0.02%
-22.6%
NewCALL (FCX) FREEPORT-MCMORAN IN$301,000100
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING$286,0001,257
+100.0%
0.02%
UNP BuyUNIONPACIFIC CORP$282,000
+10.6%
1,033
+1.9%
0.02%
+21.1%
NSRGY SellNESTLES A SPONSORED ADR REPSTG$268,000
-16.5%
2,054
-10.2%
0.02%
-8.3%
DLTR  DOLLAR TREE STORES INC$272,000
+14.3%
1,6960.0%0.02%
+22.2%
A SellAGILENT TECH INC$275,000
-19.8%
2,076
-3.5%
0.02%
-15.4%
 MACQUARIE GROUP LTD$259,000
+2.0%
1,7000.0%0.02%
+10.5%
SONY SellSONY GROUP CORP$263,000
-28.9%
2,557
-12.6%
0.02%
-25.0%
AGLE  AEGLEA BIOTHERAPEUTICS INC$243,000
-51.7%
105,8000.0%0.02%
-47.4%
RSP SellINVESCO S&P 500 EQUAL WEIGHT Eadr$252,000
-7.0%
1,600
-4.0%
0.02%0.0%
AEG  AEGON NV - AMER REG SHS$242,000
+7.1%
45,7100.0%0.02%
+17.6%
ITIC  INVESTORS TITLE$254,000
+3.3%
1,2500.0%0.02%
+5.3%
BKNG  BOOKING HOLDINGS INC$254,000
-1.9%
1080.0%0.02%0.0%
MTB  M & T BANK CORP$249,000
+10.2%
1,4700.0%0.02%
+17.6%
FGEN SellFIBROGEN INC$240,000
-18.9%
20,000
-4.8%
0.02%
-13.6%
SNN  SMITH & NEPHEW PLC SPONS ADR N$223,000
-7.9%
7,0040.0%0.02%0.0%
IAU  ISHARES COMEX GOLD TR$224,000
+5.7%
6,0900.0%0.02%
+12.5%
PGR NewPROGRESSIVE CORP-OHIO$205,0001,801
+100.0%
0.02%
PCAR  PACCAR INC$212,0000.0%2,4070.0%0.02%
+6.2%
FAST  FASTENAL CO$208,000
-7.1%
3,5000.0%0.02%0.0%
UL SellUNILEVER PLC-SPONSORED ADR$209,000
-27.4%
4,581
-14.5%
0.02%
-22.7%
DKNG  DRAFTKINGS CL A$195,000
-29.1%
10,0000.0%0.02%
-23.8%
LNC  LINCOLN NATIONAL CORP$200,000
-4.3%
3,0670.0%0.02%0.0%
PBCT NewPEOPLES UTD FINL INC$200,00010,030
+100.0%
0.02%
GTHX  G1 THERAPEUTICS INC$176,000
-25.4%
23,1600.0%0.01%
-22.2%
IFRX  INFLARX NV$137,000
-61.6%
75,1000.0%0.01%
-59.3%
CRIS  CURIS, INC.$125,000
-50.0%
52,5500.0%0.01%
-47.4%
PRQR SellPROQR THERAPEUTICS N.V.$91,000
-89.7%
100,000
-9.1%
0.01%
-89.6%
NKTR  NEKTAR THERAPEUTICS$84,000
-59.8%
15,5000.0%0.01%
-56.2%
CALA  CALITHERA BIOSCIENCES, INC.$54,000
-39.3%
133,7000.0%0.00%
-42.9%
TYME  TYME TECHNOLOGIES INC NEW$14,000
-41.7%
40,0000.0%0.00%
-50.0%
 NOVELION THERAPEUT ESCROW$026,0000.0%0.00%
CWBS  COMMONWEALTH BANKSHARES INC (D$011,7610.0%0.00%
 FOREST LABORATORIES CONTINGENTwt$045,0000.0%0.00%
 BIOSIGNIA INC$0130,0000.0%0.00%
AXIHQ  AXION INTERNATIONAL HOLDINGS I$095,7140.0%0.00%
VBRE  VIBE RECORDS INC NEW COM (DELI$011,0000.0%0.00%
SVMI  SAVI MEDIA GROUP INC (NO VALUE$0294,9990.0%0.00%
STZ ExitCONSTELLATION BRANDS INC CL A$0-812
-100.0%
-0.02%
NTRS ExitNORTHERN TRUST CORP$0-1,694
-100.0%
-0.02%
ExitWOLFSPEED INC$0-1,800
-100.0%
-0.02%
PPG ExitPPG INDUSTRIES INC.$0-1,208
-100.0%
-0.02%
ExitCALL (FCX) FREEPORT-MCMORAN IN$0-100
-100.0%
-0.02%
CL ExitCOLGATE-PALMOLIVE CO$0-2,442
-100.0%
-0.02%
KMB ExitKIMBERLY CLARK CORP$0-1,555
-100.0%
-0.02%
LRCX ExitLAM RESEARCH CORP$0-335
-100.0%
-0.02%
EXC ExitEXELON CORPORATION$0-4,055
-100.0%
-0.02%
DGX ExitQUEST DIAGNOSTICS INC$0-1,631
-100.0%
-0.02%
FDX ExitFEDEXCORP$0-1,083
-100.0%
-0.02%
ExitCALL (NEU) NUCOR CORP JUL 15,$0-100
-100.0%
-0.03%
SGMO ExitSANGAMO BIOSCIENCES INC$0-56,330
-100.0%
-0.03%
BP ExitBP PLC$0-24,139
-100.0%
-0.05%
Original filings

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

  • View 13F-HR filed 2022-04-18
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-HR2024-01-18
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
13F-HR2021-10-22

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 (1239025000.0 != 1239029000.0)

Export FRANKLIN STREET ADVISORS INC /NC's holdings