$1.06 Billion is the total value of FRANKLIN STREET ADVISORS INC /NC's 155 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $69,081,000 | -22.5% | 505,273 | -1.0% | 6.53% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $39,463,000 | -1.4% | 460,807 | -5.0% | 3.73% | +15.5% |
| ABBV | Sell | ABBVIE INC COM | $38,968,000 | -12.8% | 254,425 | -7.7% | 3.68% | +2.2% |
| DHR | Sell | DANAHER CORP COM | $21,926,000 | -14.5% | 86,486 | -1.0% | 2.07% | +0.2% |
| NVDA | Sell | NVIDIA CORP | $20,037,000 | -44.7% | 132,178 | -0.4% | 1.90% | -35.2% |
| FB | Sell | META PLATFORMS INC. CL A | $18,736,000 | -30.1% | 116,190 | -3.6% | 1.77% | -18.1% |
| LIN | Sell | LINDE PLC COM | $18,695,000 | -13.3% | 65,018 | -3.7% | 1.77% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,235,000 | -30.7% | 161,928 | -16.1% | 1.72% | -18.8% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $16,148,000 | -24.1% | 88,464 | -10.9% | 1.53% | -11.1% |
| CSCO | Sell | CISCO SYS INC COM | $15,610,000 | -30.4% | 366,082 | -8.9% | 1.48% | -18.4% |
| ACN | Sell | ACCENTURE PLC | $15,324,000 | -21.3% | 55,194 | -4.4% | 1.45% | -7.8% |
| NKE | Sell | NIKE INC CL B | $13,215,000 | -30.2% | 129,305 | -8.1% | 1.25% | -18.2% |
| MAR | Sell | MARRIOTT INTL NEW | $13,109,000 | -26.9% | 96,381 | -5.5% | 1.24% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,021,000 | -16.9% | 167,233 | -14.5% | 1.23% | -2.7% |
| LOW | Sell | LOWE'S COS | $12,377,000 | -17.8% | 70,858 | -4.8% | 1.17% | -3.7% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $11,906,000 | -6.3% | 77,829 | -2.9% | 1.13% | +9.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $11,261,000 | -63.7% | 161,239 | -39.9% | 1.06% | -57.5% |
| PAYX | Sell | PAYCHEX INC | $10,965,000 | -25.6% | 96,292 | -10.9% | 1.04% | -12.9% |
| TSLA | Sell | TESLA MOTORS INC | $10,704,000 | -44.5% | 15,895 | -11.2% | 1.01% | -35.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $10,366,000 | -43.1% | 44,231 | -36.0% | 0.98% | -33.3% |
| DIS | Sell | DISNEY WALT CO | $10,117,000 | -41.3% | 107,169 | -14.7% | 0.96% | -31.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $7,814,000 | -16.3% | 50,853 | -0.1% | 0.74% | -2.0% |
| WMT | Sell | WALMART INC. | $7,385,000 | -28.8% | 60,738 | -12.7% | 0.70% | -16.6% |
| HD | Sell | HOME DEPOT INC COM | $5,632,000 | -47.5% | 20,536 | -42.7% | 0.53% | -38.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,543,000 | -29.0% | 20,303 | -8.3% | 0.52% | -16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,058,000 | -49.1% | 79,958 | -48.9% | 0.38% | -40.3% |
| CVX | Sell | CHEVRON CORPORATION | $3,632,000 | -13.0% | 25,086 | -2.2% | 0.34% | +1.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,139,000 | -20.9% | 13,810 | -0.7% | 0.30% | -7.2% |
| PFE | Sell | PFIZER INC | $2,030,000 | -52.2% | 38,728 | -52.8% | 0.19% | -44.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,663,000 | -20.4% | 42,460 | -1.6% | 0.16% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,244,000 | -14.0% | 16,059 | -5.9% | 0.12% | +0.9% |
| UNH | Sell | UNITED HEALTHCARE CORP | $1,138,000 | -2.2% | 2,216 | -2.9% | 0.11% | +14.9% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $942,000 | -29.5% | 16,508 | -24.5% | 0.09% | -17.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $906,000 | -17.0% | 19,107 | -0.8% | 0.09% | -2.3% |
| VFC | Sell | V F CORP | $831,000 | -85.9% | 18,818 | -81.8% | 0.08% | -83.3% |
| SO | Sell | SOUTHERN CO | $711,000 | -2.2% | 9,966 | -0.7% | 0.07% | +13.6% |
| SYK | Sell | STRYKER CORP | $657,000 | -25.9% | 3,305 | -0.3% | 0.06% | -13.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $484,000 | +2.1% | 7,838 | -1.6% | 0.05% | +21.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $491,000 | -21.2% | 12,504 | -6.0% | 0.05% | -8.0% |
| COF | Sell | CAPITAL ONE FINANCIAL | $452,000 | -24.2% | 4,340 | -4.4% | 0.04% | -10.4% |
| KR | Sell | KROGER CO | $387,000 | -24.0% | 8,175 | -7.9% | 0.04% | -9.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $365,000 | -34.9% | 21,729 | -24.1% | 0.04% | -22.2% |
| FBHS | Sell | FORTUNE BRANDS HOMES & SEC INC | $361,000 | -25.6% | 6,033 | -7.7% | 0.03% | -12.8% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $323,000 | -36.7% | 1,079 | -18.6% | 0.03% | -24.4% |
| BSM | Sell | BLACK STONE MINERALS LP | $322,000 | -14.6% | 23,500 | -16.1% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $318,000 | -32.6% | 2,925 | -26.6% | 0.03% | -21.1% |
| MDT | Sell | MEDTRONIC, PLC | $254,000 | -25.7% | 2,833 | -8.1% | 0.02% | -14.3% |
| IDXX | Sell | IDEXX LABORATORIES | $248,000 | -98.1% | 708 | -97.0% | 0.02% | -97.8% |
| MAS | Sell | MASCO CORP | $236,000 | -20.3% | 4,669 | -19.4% | 0.02% | -8.3% |
| SYY | Sell | SYSCO CORP | $217,000 | -81.0% | 2,559 | -81.7% | 0.02% | -77.2% |
| UNP | Sell | UNIONPACIFIC CORP | $216,000 | -23.4% | 1,014 | -1.8% | 0.02% | -13.0% |
| Exit | NOVELION THERAPEUT ESCROW | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| CALA | Exit | CALITHERA BIOSCIENCES, INC. | $0 | – | -133,700 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS CL A | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -3,067 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -10,030 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO | $0 | – | -1,801 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPONS ADR N | $0 | – | -7,004 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ITIC | Exit | INVESTORS TITLE | $0 | – | -1,250 | -100.0% | -0.02% | – |
| Exit | MACQUARIE GROUP LTD | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| A | Exit | AGILENT TECH INC | $0 | – | -2,076 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,257 | -100.0% | -0.02% | – |
| Exit | CALL (FCX) FREEPORT-MCMORAN IN | $0 | – | -100 | -100.0% | -0.02% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -2,545 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -16,157 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.4% |
| CME GROUP INC COM | 45 | Q2 2024 | 4.8% |
| BLACKROCK INC COM | 45 | Q2 2024 | 3.5% |
| ABBVIE INC COM | 45 | Q2 2024 | 3.7% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.3% |
| DANAHER CORP COM | 45 | Q2 2024 | 2.6% |
| JPMORGANCHASE & CO | 45 | Q2 2024 | 3.3% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.7% |
| NIKE INC CL B | 45 | Q2 2024 | 2.2% |
View FRANKLIN STREET ADVISORS INC /NC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-18 |
| 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 |
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.