$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 | Sell | APPLE INC COM | $89,122,000 | -3.6% | 510,403 | -1.9% | 7.19% | +2.9% |
MSFT | Buy | MICROSOFT CORP | $71,941,000 | -7.6% | 233,340 | +0.7% | 5.81% | -1.4% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $47,531,000 | -3.9% | 17,018 | -0.5% | 3.84% | +2.6% |
ABBV | Sell | ABBVIE INC COM | $44,684,000 | -1.2% | 275,638 | -17.5% | 3.61% | +5.5% |
CME | Buy | CME GROUP INC COM | $42,434,000 | +6.6% | 178,401 | +2.4% | 3.42% | +13.9% |
AMZN | Sell | AMAZON.COM INC | $42,037,000 | -13.3% | 12,895 | -11.4% | 3.39% | -7.5% |
XOM | Sell | EXXON MOBIL CORP COM | $40,041,000 | +33.2% | 484,821 | -1.3% | 3.23% | +42.2% |
NVDA | Buy | NVIDIA CORP | $36,211,000 | -5.9% | 132,709 | +1.4% | 2.92% | +0.4% |
BLK | Buy | BLACKROCK INC COM | $34,979,000 | -15.6% | 45,773 | +1.1% | 2.82% | -9.9% |
PYPL | Buy | PAYPAL HOLDINGS INC | $31,012,000 | -14.5% | 268,151 | +39.4% | 2.50% | -8.7% |
AXP | Buy | AMERICAN EXPRESS CO COM | $29,232,000 | +28.2% | 156,322 | +12.1% | 2.36% | +36.8% |
FB | Buy | META PLATFORMS INC. CL A | $26,807,000 | -10.6% | 120,557 | +35.3% | 2.16% | -4.5% |
JPM | Sell | JPMORGAN CHASE & CO | $26,308,000 | -26.4% | 192,985 | -14.5% | 2.12% | -21.5% |
DHR | Buy | DANAHER CORP COM | $25,637,000 | -10.5% | 87,399 | +0.4% | 2.07% | -4.5% |
TMO | Buy | THERMO FISHER CORP COM | $23,978,000 | +19.5% | 40,595 | +35.0% | 1.94% | +27.6% |
KO | Buy | COCA COLA COMPANY | $23,846,000 | +17.2% | 384,614 | +11.9% | 1.92% | +25.2% |
DG | Buy | DOLLAR GENERAL CORP | $22,869,000 | +9.7% | 102,721 | +16.2% | 1.85% | +17.1% |
CSCO | Sell | CISCO SYS INC COM | $22,416,000 | -18.2% | 402,012 | -7.0% | 1.81% | -12.6% |
LIN | Sell | LINDE PLC COM | $21,563,000 | -9.7% | 67,505 | -2.1% | 1.74% | -3.7% |
UPS | Buy | UNITED PARCEL SERVICE - CL B | $21,282,000 | +1.5% | 99,235 | +1.4% | 1.72% | +8.4% |
ACN | Buy | ACCENTURE PLC | $19,473,000 | -18.3% | 57,745 | +0.4% | 1.57% | -12.8% |
TSLA | Buy | TESLA MOTORS INC | $19,286,000 | +3.3% | 17,897 | +1.3% | 1.56% | +10.3% |
CRM | Buy | SALESFORCE INC | $19,007,000 | -14.3% | 89,519 | +2.6% | 1.53% | -8.5% |
NKE | Buy | NIKE INC CL B | $18,943,000 | -17.8% | 140,775 | +1.9% | 1.53% | -12.2% |
LH | Sell | LABORATORY CRP OF AMER HLDGS | $18,213,000 | -19.0% | 69,076 | -3.5% | 1.47% | -13.5% |
MAR | Buy | MARRIOTT INTL NEW | $17,929,000 | +13.6% | 102,016 | +6.8% | 1.45% | +21.3% |
DIS | Buy | DISNEY WALT CO | $17,236,000 | -10.3% | 125,663 | +1.3% | 1.39% | -4.2% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $15,669,000 | +0.2% | 195,588 | -16.8% | 1.26% | +7.0% |
EL | Buy | LAUDER ESTEE COS INC CL A | $15,522,000 | -22.1% | 57,000 | +6.0% | 1.25% | -16.7% |
LOW | Buy | LOWE'S COS | $15,053,000 | -17.6% | 74,448 | +5.4% | 1.22% | -12.0% |
PAYX | Sell | PAYCHEX INC | $14,741,000 | -4.0% | 108,016 | -4.0% | 1.19% | +2.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $14,513,000 | -8.7% | 70,126 | +5.8% | 1.17% | -2.6% |
JNJ | Buy | JOHNSON & JOHNSON | $14,471,000 | +13.7% | 81,650 | +9.8% | 1.17% | +21.4% |
MMM | Sell | 3M CO COM | $13,631,000 | -26.3% | 91,560 | -12.1% | 1.10% | -21.4% |
ZTS | Buy | ZOETIS INC | $13,561,000 | -21.8% | 71,909 | +1.2% | 1.09% | -16.6% |
IDXX | Buy | IDEXX LABORATORIES | $12,809,000 | -16.6% | 23,414 | +0.4% | 1.03% | -10.9% |
WM | Buy | WASTE MANAGEMENT INC DEL | $12,704,000 | -3.5% | 80,151 | +1.6% | 1.02% | +3.0% |
MDLZ | Sell | MONDELEZ INTL INC COM | $12,434,000 | -7.2% | 198,052 | -2.0% | 1.00% | -0.9% |
HON | Buy | HONEYWELL INTERNATIONAL INC CO | $12,080,000 | -5.3% | 62,081 | +1.5% | 0.98% | +1.1% |
AFL | Buy | AFLAC INC COM | $10,935,000 | +303.5% | 169,818 | +265.9% | 0.88% | +330.7% |
HD | Sell | HOME DEPOT INC COM | $10,730,000 | -28.7% | 35,845 | -1.1% | 0.87% | -23.8% |
WMT | Buy | WALMART INC. | $10,366,000 | +5.2% | 69,606 | +2.2% | 0.84% | +12.3% |
PG | Buy | PROCTER & GAMBLE | $9,742,000 | -6.5% | 63,755 | +0.1% | 0.79% | -0.3% |
TXN | Buy | TEXAS INSTRUMENTS | $9,340,000 | +0.8% | 50,905 | +3.5% | 0.75% | +7.6% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $9,141,000 | -16.9% | 49,390 | +2.3% | 0.74% | -11.2% |
D | Buy | DOMINION RES INC VA NEW | $8,969,000 | +81.0% | 105,549 | +67.3% | 0.72% | +93.1% |
MCD | Sell | MC DONALDS CORP | $8,595,000 | -14.7% | 34,757 | -7.5% | 0.69% | -8.8% |
VZ | Buy | VERIZON COMMUNICATIONS | $7,967,000 | +31.1% | 156,400 | +33.8% | 0.64% | +40.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $7,811,000 | +10.7% | 22,132 | -6.2% | 0.63% | +18.2% |
CMI | Buy | CUMMINS INC | $7,562,000 | +1.9% | 36,866 | +8.4% | 0.61% | +8.7% |
SPY | Buy | STANDARD & 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% | 333,677 | 0.0% | 0.49% | +9.2% | |
VFC | Sell | V F CORP | $5,877,000 | -30.5% | 103,356 | -10.6% | 0.47% | -25.9% |
GOOGL | Sell | ALPHABET 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% | 24,125 | 0.0% | 0.37% | -13.5% | |
AMGN | Buy | AMGEN INC COM | $4,406,000 | +264.4% | 18,219 | +239.0% | 0.36% | +291.2% |
PFE | Sell | PFIZER INC | $4,246,000 | -37.7% | 82,012 | -28.9% | 0.34% | -33.4% |
CVX | Buy | CHEVRON CORPORATION | $4,176,000 | +54.2% | 25,647 | +11.1% | 0.34% | +64.4% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,967,000 | -4.7% | 13,907 | -0.6% | 0.32% | +1.6% |
GIS | Buy | GENERAL MILLS INC | $3,709,000 | +29.3% | 54,763 | +28.6% | 0.30% | +37.8% |
FIVE | New | FIVE BELOW | $2,720,000 | – | 17,175 | +100.0% | 0.22% | – |
ORCL | Buy | ORACLE CORP COM | $2,587,000 | -0.2% | 31,272 | +5.2% | 0.21% | +6.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,501,000 | +15.1% | 25,249 | -0.0% | 0.20% | +23.2% |
WFC | Buy | WELLS 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% | 16,000 | 0.0% | 0.16% | +11.5% | |
GPC | Sell | GENUINE PARTS | $2,036,000 | -75.5% | 16,157 | -72.8% | 0.16% | -73.9% |
DUK | Sell | DUKE ENERGY CORPORATION NEW | $2,002,000 | +4.2% | 17,925 | -2.1% | 0.16% | +11.7% |
LMT | New | LOCKHEED MARTIN CORP | $1,620,000 | – | 3,671 | +100.0% | 0.13% | – |
T | Sell | AT&T INC. | $1,600,000 | -10.9% | 67,691 | -7.2% | 0.13% | -5.1% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $1,465,000 | -9.6% | 17,371 | -9.9% | 0.12% | -4.1% |
NEE | Sell | NEXTERA ENERGY INC | $1,446,000 | -9.5% | 17,066 | -0.3% | 0.12% | -3.3% |
CAT | Buy | CATERPILLAR INC | $1,453,000 | +8.1% | 6,522 | +0.3% | 0.12% | +14.7% |
GD | GENERAL DYNAMICS CRP | $1,411,000 | +15.7% | 5,850 | 0.0% | 0.11% | +23.9% | |
RY | ROYAL BANK OF CANADA | $1,368,000 | +3.9% | 12,409 | 0.0% | 0.11% | +10.0% | |
ROK | Buy | ROCKWELL INTERNATIONAL | $1,351,000 | +59.7% | 4,826 | +99.1% | 0.11% | +70.3% |
ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,337,000 | -28.8% | 21,858 | -39.1% | 0.11% | -23.9% |
UNH | Sell | UNITED HEALTHCARE CORP | $1,164,000 | -5.7% | 2,283 | -7.1% | 0.09% | +1.1% |
COST | COSTCO WHOLESALE | $1,166,000 | +1.4% | 2,025 | 0.0% | 0.09% | +8.0% | |
MRK | Buy | MERCK & CO INC NEW | $1,157,000 | +7.4% | 14,097 | +0.3% | 0.09% | +14.8% |
SYY | Sell | SYSCO CORP | $1,143,000 | -4.9% | 13,994 | -8.5% | 0.09% | +1.1% |
TFC | Sell | TRUIST FINANCIAL CORP | $1,092,000 | -3.7% | 19,262 | -0.6% | 0.09% | +2.3% |
IBM | Sell | INTL BUSINESS MACHINES | $1,090,000 | -3.1% | 8,387 | -0.3% | 0.09% | +3.5% |
TGT | Buy | TARGET CORPORATION | $1,049,000 | 0.0% | 4,943 | +9.0% | 0.08% | +7.6% |
PEP | Sell | PEPSICO INCORPORATED | $1,022,000 | -6.0% | 6,105 | -2.4% | 0.08% | 0.0% |
KKR | KKR & CO INC | $1,016,000 | -21.5% | 17,375 | 0.0% | 0.08% | -16.3% | |
MO | ALTRIA GROUP INC | $1,009,000 | +10.2% | 19,319 | 0.0% | 0.08% | +17.4% | |
SYK | Buy | STRYKER CORP | $887,000 | +0.3% | 3,316 | +0.3% | 0.07% | +7.5% |
KMI | Sell | KINDER MORGAN INC | $896,000 | +15.6% | 47,360 | -3.1% | 0.07% | +22.0% |
ITW | ILLINOIS TOOL WORKS | $884,000 | -15.1% | 4,220 | 0.0% | 0.07% | -10.1% | |
PM | Sell | PHILIP MORRIS INTL INC | $866,000 | -1.4% | 9,222 | -0.2% | 0.07% | +6.1% |
INTC | Buy | INTEL CORP | $851,000 | -3.5% | 17,165 | +0.3% | 0.07% | +3.0% |
QCOM | Sell | QUALCOMM INC COM | $857,000 | -17.4% | 5,610 | -1.1% | 0.07% | -11.5% |
BCRX | BIOCRYST PHARMACEUTICALS | $813,000 | +17.3% | 50,000 | 0.0% | 0.07% | +26.9% | |
AEP | Sell | AMER ELEC PWR INC COM | $737,000 | +11.8% | 7,390 | -0.2% | 0.06% | +18.0% |
SO | Buy | SOUTHERN CO | $727,000 | +6.0% | 10,033 | +0.3% | 0.06% | +13.5% |
BMY | BRISTOLMYERS SQUIBB | $703,000 | +17.2% | 9,631 | 0.0% | 0.06% | +26.7% | |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $646,000 | +4.7% | 20,000 | -5.4% | 0.05% | +10.6% |
EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $615,000 | -7.7% | 10,000 | 0.0% | 0.05% | 0.0% | |
CMCSA | Sell | COMCAST CORP NEW CL A | $623,000 | -18.0% | 13,307 | -11.9% | 0.05% | -12.3% |
COF | CAPITAL ONE FINANCIAL | $596,000 | -9.6% | 4,540 | 0.0% | 0.05% | -4.0% | |
SBR | SABINE ROYALTY TRUST UBI | $582,000 | +38.6% | 10,081 | 0.0% | 0.05% | +46.9% | |
ENB | Sell | ENBRIDGE INC | $571,000 | +17.7% | 12,394 | -0.0% | 0.05% | +24.3% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $561,000 | -26.2% | 28,612 | -27.9% | 0.04% | -21.1% |
DOW | DOW INC | $532,000 | +12.2% | 8,351 | 0.0% | 0.04% | +19.4% | |
PTGX | PROTAGONIST THERAPEUTICS INC | $526,000 | -30.8% | 22,220 | 0.0% | 0.04% | -26.3% | |
KR | KROGER CO | $509,000 | +26.6% | 8,875 | 0.0% | 0.04% | +36.7% | |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $510,000 | -13.6% | 1,325 | -1.1% | 0.04% | -8.9% |
AMAT | APPLIED MATERIALS INC | $511,000 | -16.2% | 3,875 | 0.0% | 0.04% | -10.9% | |
FBHS | FORTUNE BRANDS HOMES & SEC INC | $485,000 | -30.5% | 6,533 | 0.0% | 0.04% | -26.4% | |
ECL | Sell | ECOLAB INC COM | $483,000 | -97.5% | 2,735 | -96.7% | 0.04% | -97.4% |
ABT | Buy | ABBOTT LABORATORIES | $472,000 | -1.0% | 3,984 | +17.5% | 0.04% | +5.6% |
GILD | Sell | GILEAD SCIENCES INC COM | $474,000 | -19.5% | 7,968 | -1.8% | 0.04% | -15.6% |
FBNC | FIRST BANCORP NORTH CAROLINA | $462,000 | -8.5% | 11,055 | 0.0% | 0.04% | -2.6% | |
DD | DUPONT DE NEMOURS INC. | $448,000 | -8.9% | 6,085 | 0.0% | 0.04% | -2.7% | |
BAC | Sell | BANK OF AMERICA CORP | $452,000 | -7.9% | 10,966 | -0.6% | 0.04% | -2.7% |
MU | MICRONTECHNOLOGY | $389,000 | -16.3% | 4,989 | 0.0% | 0.03% | -11.4% | |
BSM | BLACK STONE MINERALS LP | $377,000 | +30.4% | 28,000 | 0.0% | 0.03% | +36.4% | |
FHN | FIRST HORIZON NATIONAL CORP | $373,000 | +44.0% | 15,883 | 0.0% | 0.03% | +50.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $349,000 | +32.7% | 780 | +14.7% | 0.03% | +40.0% |
MDT | Sell | MEDTRONIC, PLC | $342,000 | -2.3% | 3,083 | -8.9% | 0.03% | +7.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $346,000 | -44.6% | 1,049 | -35.8% | 0.03% | -40.4% |
SHW | SHERWIN WILLIAMS CO | $338,000 | -29.3% | 1,356 | 0.0% | 0.03% | -25.0% | |
SMG | Buy | SCOTTS MIRACLE-GRO CO | $313,000 | -23.1% | 2,545 | +0.7% | 0.02% | -19.4% |
RYN | RAYONIER INC COM | $308,000 | +1.7% | 7,500 | 0.0% | 0.02% | +8.7% | |
PNC | PNC BK CORP COM | $314,000 | -7.9% | 1,700 | 0.0% | 0.02% | -3.8% | |
MAS | MASCO CORP | $296,000 | -27.3% | 5,796 | 0.0% | 0.02% | -22.6% | |
New | CALL (FCX) FREEPORT-MCMORAN IN | $301,000 | – | 100 | +100.0% | 0.02% | – | |
ADP | New | AUTOMATIC DATA PROCESSING | $286,000 | – | 1,257 | +100.0% | 0.02% | – |
UNP | Buy | UNIONPACIFIC CORP | $282,000 | +10.6% | 1,033 | +1.9% | 0.02% | +21.1% |
NSRGY | Sell | NESTLES 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% | 1,696 | 0.0% | 0.02% | +22.2% | |
A | Sell | AGILENT TECH INC | $275,000 | -19.8% | 2,076 | -3.5% | 0.02% | -15.4% |
MACQUARIE GROUP LTD | $259,000 | +2.0% | 1,700 | 0.0% | 0.02% | +10.5% | ||
SONY | Sell | SONY GROUP CORP | $263,000 | -28.9% | 2,557 | -12.6% | 0.02% | -25.0% |
AGLE | AEGLEA BIOTHERAPEUTICS INC | $243,000 | -51.7% | 105,800 | 0.0% | 0.02% | -47.4% | |
RSP | Sell | INVESCO 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% | 45,710 | 0.0% | 0.02% | +17.6% | |
ITIC | INVESTORS TITLE | $254,000 | +3.3% | 1,250 | 0.0% | 0.02% | +5.3% | |
BKNG | BOOKING HOLDINGS INC | $254,000 | -1.9% | 108 | 0.0% | 0.02% | 0.0% | |
MTB | M & T BANK CORP | $249,000 | +10.2% | 1,470 | 0.0% | 0.02% | +17.6% | |
FGEN | Sell | FIBROGEN INC | $240,000 | -18.9% | 20,000 | -4.8% | 0.02% | -13.6% |
SNN | SMITH & NEPHEW PLC SPONS ADR N | $223,000 | -7.9% | 7,004 | 0.0% | 0.02% | 0.0% | |
IAU | ISHARES COMEX GOLD TR | $224,000 | +5.7% | 6,090 | 0.0% | 0.02% | +12.5% | |
PGR | New | PROGRESSIVE CORP-OHIO | $205,000 | – | 1,801 | +100.0% | 0.02% | – |
PCAR | PACCAR INC | $212,000 | 0.0% | 2,407 | 0.0% | 0.02% | +6.2% | |
FAST | FASTENAL CO | $208,000 | -7.1% | 3,500 | 0.0% | 0.02% | 0.0% | |
UL | Sell | UNILEVER PLC-SPONSORED ADR | $209,000 | -27.4% | 4,581 | -14.5% | 0.02% | -22.7% |
DKNG | DRAFTKINGS CL A | $195,000 | -29.1% | 10,000 | 0.0% | 0.02% | -23.8% | |
LNC | LINCOLN NATIONAL CORP | $200,000 | -4.3% | 3,067 | 0.0% | 0.02% | 0.0% | |
PBCT | New | PEOPLES UTD FINL INC | $200,000 | – | 10,030 | +100.0% | 0.02% | – |
GTHX | G1 THERAPEUTICS INC | $176,000 | -25.4% | 23,160 | 0.0% | 0.01% | -22.2% | |
IFRX | INFLARX NV | $137,000 | -61.6% | 75,100 | 0.0% | 0.01% | -59.3% | |
CRIS | CURIS, INC. | $125,000 | -50.0% | 52,550 | 0.0% | 0.01% | -47.4% | |
PRQR | Sell | PROQR THERAPEUTICS N.V. | $91,000 | -89.7% | 100,000 | -9.1% | 0.01% | -89.6% |
NKTR | NEKTAR THERAPEUTICS | $84,000 | -59.8% | 15,500 | 0.0% | 0.01% | -56.2% | |
CALA | CALITHERA BIOSCIENCES, INC. | $54,000 | -39.3% | 133,700 | 0.0% | 0.00% | -42.9% | |
TYME | TYME TECHNOLOGIES INC NEW | $14,000 | -41.7% | 40,000 | 0.0% | 0.00% | -50.0% | |
NOVELION THERAPEUT ESCROW | $0 | – | 26,000 | 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% | – | ||
BIOSIGNIA INC | $0 | – | 130,000 | 0.0% | 0.00% | – | ||
AXIHQ | AXION INTERNATIONAL HOLDINGS I | $0 | – | 95,714 | 0.0% | 0.00% | – | |
VBRE | VIBE RECORDS INC NEW COM (DELI | $0 | – | 11,000 | 0.0% | 0.00% | – | |
SVMI | SAVI MEDIA GROUP INC (NO VALUE | $0 | – | 294,999 | 0.0% | 0.00% | – | |
STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -812 | -100.0% | -0.02% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -1,694 | -100.0% | -0.02% | – |
Exit | WOLFSPEED INC | $0 | – | -1,800 | -100.0% | -0.02% | – | |
PPG | Exit | PPG INDUSTRIES INC. | $0 | – | -1,208 | -100.0% | -0.02% | – |
Exit | CALL (FCX) FREEPORT-MCMORAN IN | $0 | – | -100 | -100.0% | -0.02% | – | |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,442 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,555 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -335 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORPORATION | $0 | – | -4,055 | -100.0% | -0.02% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,631 | -100.0% | -0.02% | – |
FDX | Exit | FEDEXCORP | $0 | – | -1,083 | -100.0% | -0.02% | – |
Exit | CALL (NEU) NUCOR CORP JUL 15, | $0 | – | -100 | -100.0% | -0.03% | – | |
SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -56,330 | -100.0% | -0.03% | – |
BP | Exit | BP 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
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 | 2024-01-18 |
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 |
13F-HR | 2021-10-22 |
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.