$987 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 145 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $65,147,000 | -5.7% | 471,394 | -6.7% | 6.60% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $53,191,000 | -11.8% | 228,385 | -2.8% | 5.39% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $39,110,000 | -0.9% | 447,944 | -2.8% | 3.96% | +6.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $33,174,000 | -11.4% | 345,028 | +1915.4% | 3.36% | -5.1% |
| CME | Sell | CME GROUP INC COM | $32,079,000 | -17.1% | 181,103 | -4.2% | 3.25% | -11.2% |
| AMZN | Buy | AMAZON.COM INC | $29,328,000 | +13.0% | 259,537 | +6.2% | 2.97% | +21.0% |
| ABBV | Sell | ABBVIE INC COM | $29,135,000 | -25.2% | 217,083 | -14.7% | 2.95% | -19.9% |
| BLK | Sell | BLACKROCK INC COM | $26,530,000 | -9.7% | 48,212 | -0.1% | 2.69% | -3.3% |
| KO | Buy | COCA COLA COMPANY | $26,324,000 | -8.2% | 469,908 | +3.1% | 2.67% | -1.7% |
| TMO | Buy | THERMO FISHER CORP COM | $25,871,000 | -2.4% | 51,009 | +4.5% | 2.62% | +4.5% |
| DG | Sell | DOLLAR GENERAL CORP | $24,731,000 | -4.7% | 103,104 | -2.5% | 2.50% | +2.1% |
| DHR | Buy | DANAHER CORP COM | $22,374,000 | +2.0% | 86,623 | +0.2% | 2.27% | +9.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $21,467,000 | -7.2% | 159,122 | -4.7% | 2.18% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,492,000 | -9.9% | 119,318 | -2.1% | 1.98% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,557,000 | +1.8% | 177,577 | +9.7% | 1.88% | +9.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $17,772,000 | +57.8% | 206,482 | +28.1% | 1.80% | +69.0% |
| DIS | Buy | DISNEY WALT CO | $16,982,000 | +67.9% | 180,030 | +68.0% | 1.72% | +79.7% |
| LIN | Sell | LINDE PLC COM | $16,775,000 | -10.3% | 62,225 | -4.3% | 1.70% | -3.9% |
| ACN | Buy | ACCENTURE PLC | $16,238,000 | +6.0% | 63,108 | +14.3% | 1.64% | +13.5% |
| NVDA | Buy | NVIDIA CORP | $16,094,000 | -19.7% | 132,578 | +0.3% | 1.63% | -14.0% |
| TJX | Buy | TJX COMPANIES | $15,964,000 | +4003.9% | 256,985 | +3587.5% | 1.62% | +4270.3% |
| AFL | Buy | AFLAC INC COM | $15,151,000 | +19.3% | 269,585 | +17.4% | 1.54% | +27.8% |
| FB | Sell | META PLATFORMS INC. CL A | $14,809,000 | -21.0% | 109,150 | -6.1% | 1.50% | -15.3% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $14,586,000 | -12.6% | 266,021 | -1.1% | 1.48% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $14,224,000 | -11.9% | 88,053 | -0.5% | 1.44% | -5.6% |
| CSCO | Sell | CISCO SYS INC COM | $14,210,000 | -9.0% | 355,242 | -3.0% | 1.44% | -2.5% |
| CRM | Buy | SALESFORCE INC | $13,931,000 | -11.4% | 96,853 | +1.6% | 1.41% | -5.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,598,000 | -8.8% | 86,977 | +1.0% | 1.38% | -2.3% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $13,004,000 | -15.4% | 60,233 | -0.2% | 1.32% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,774,000 | -10.6% | 33,068 | -0.5% | 1.29% | -4.2% |
| MMM | Buy | 3M CO COM | $12,749,000 | -10.4% | 115,376 | +4.9% | 1.29% | -4.1% |
| TSLA | Buy | TESLA MOTORS INC | $12,505,000 | +16.8% | 47,143 | +196.6% | 1.27% | +25.2% |
| LOW | Sell | LOWE'S COS | $11,903,000 | -3.8% | 63,380 | -10.6% | 1.21% | +3.1% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $11,078,000 | -7.0% | 69,148 | -11.2% | 1.12% | -0.4% |
| ZTS | Buy | ZOETIS INC | $10,968,000 | -11.6% | 73,962 | +2.4% | 1.11% | -5.4% |
| NKE | Buy | NIKE INC CL B | $10,819,000 | -18.1% | 130,163 | +0.7% | 1.10% | -12.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $10,794,000 | -4.6% | 64,646 | -0.7% | 1.09% | +2.1% |
| PAYX | Sell | PAYCHEX INC | $9,989,000 | -8.9% | 89,020 | -7.6% | 1.01% | -2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $9,853,000 | -15.2% | 120,364 | -0.4% | 1.00% | -9.2% |
| MCD | Sell | MC DONALDS CORP | $9,134,000 | -27.8% | 39,587 | -22.7% | 0.92% | -22.7% |
| AMGN | Buy | AMGEN INC COM | $8,923,000 | +3.6% | 39,589 | +11.8% | 0.90% | +10.9% |
| D | Buy | DOMINION RES INC VA NEW | $8,475,000 | -13.1% | 122,624 | +0.4% | 0.86% | -6.8% |
| PG | Buy | PROCTER & GAMBLE | $8,305,000 | -10.9% | 65,783 | +1.5% | 0.84% | -4.5% |
| SPY | Buy | STANDARD & POOR'S DEP RCPTS | $7,964,000 | +36.9% | 22,298 | +44.6% | 0.81% | +46.7% |
| CMI | Buy | CUMMINS INC | $7,796,000 | +6.7% | 38,309 | +1.5% | 0.79% | +14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $7,755,000 | -0.6% | 52,576 | -0.2% | 0.79% | +6.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $7,730,000 | -1.1% | 49,944 | -1.8% | 0.78% | +6.0% |
| WMT | Sell | WALMART INC. | $7,614,000 | +3.1% | 58,702 | -3.4% | 0.77% | +10.5% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $7,594,000 | -26.7% | 37,080 | -16.2% | 0.77% | -21.5% |
| GIS | Buy | GENERAL MILLS INC | $7,343,000 | +5.6% | 95,854 | +4.0% | 0.74% | +13.2% |
| FIVE | Buy | FIVE BELOW | $7,329,000 | +22.3% | 53,234 | +0.7% | 0.74% | +30.9% |
| TGT | Buy | TARGET CORPORATION | $6,468,000 | +346.1% | 43,589 | +324.4% | 0.66% | +378.1% |
| UBNC | UB BANCORP COM | $6,347,000 | +11.2% | 333,677 | 0.0% | 0.64% | +19.1% | |
| T | Buy | AT&T INC. | $6,224,000 | -19.6% | 405,766 | +9.8% | 0.63% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,353,000 | -3.4% | 20,049 | -1.3% | 0.54% | +3.4% |
| IEX | IDEX CORPORATION | $4,821,000 | +10.0% | 24,125 | 0.0% | 0.49% | +17.9% | |
| HD | Sell | HOME DEPOT INC COM | $3,449,000 | -38.8% | 12,499 | -39.1% | 0.35% | -34.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,375,000 | -12.9% | 35,280 | +1885.4% | 0.34% | -6.6% |
| CVX | Sell | CHEVRON CORPORATION | $3,195,000 | -12.0% | 22,241 | -11.3% | 0.32% | -5.5% |
| NSC | NORFOLK SOUTHERN CORP | $2,895,000 | -7.8% | 13,810 | 0.0% | 0.29% | -1.3% | |
| SBUX | New | STARBUCKS CORP | $2,797,000 | – | 33,200 | +100.0% | 0.28% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,475,000 | -39.0% | 65,171 | -18.5% | 0.25% | -34.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,374,000 | -16.1% | 19,982 | -0.3% | 0.24% | -10.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,155,000 | -83.4% | 28,986 | -82.7% | 0.22% | -82.3% |
| ORCL | Sell | ORACLE CORP COM | $2,144,000 | -13.5% | 35,101 | -1.0% | 0.22% | -7.3% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW | $1,957,000 | -11.2% | 21,043 | +2.3% | 0.20% | -5.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,788,000 | +7.5% | 44,460 | +4.7% | 0.18% | +15.3% |
| DVY | ISHARES TR DOW JONES SEL DIVID | $1,716,000 | -8.9% | 16,000 | 0.0% | 0.17% | -2.2% | |
| PFE | Buy | PFIZER INC | $1,707,000 | -15.9% | 39,010 | +0.7% | 0.17% | -9.9% |
| ROK | Buy | ROCKWELL INTERNATIONAL | $1,433,000 | +11.9% | 6,660 | +3.7% | 0.14% | +19.8% |
| SCHW | SCHWAB (CHARLES) CORP | $1,418,000 | +13.7% | 19,733 | 0.0% | 0.14% | +22.0% | |
| MRK | Buy | MERCK & CO INC NEW | $1,385,000 | -5.2% | 16,087 | +0.4% | 0.14% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,255,000 | +0.9% | 15,999 | -0.4% | 0.13% | +7.6% |
| GD | GENERAL DYNAMICS CRP | $1,241,000 | -4.1% | 5,850 | 0.0% | 0.13% | +3.3% | |
| CAT | CATERPILLAR INC | $1,149,000 | -8.2% | 7,000 | 0.0% | 0.12% | -1.7% | |
| PEP | Sell | PEPSICO INCORPORATED | $1,114,000 | -5.7% | 6,822 | -3.8% | 0.11% | +0.9% |
| RY | ROYAL BANK OF CANADA | $1,117,000 | -7.0% | 12,409 | 0.0% | 0.11% | -0.9% | |
| UNH | Sell | UNITED HEALTHCARE CORP | $1,079,000 | -5.2% | 2,136 | -3.6% | 0.11% | +0.9% |
| COST | Sell | COSTCO WHOLESALE | $952,000 | -2.0% | 2,015 | -0.5% | 0.10% | +4.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $932,000 | +2.9% | 21,408 | +12.0% | 0.09% | +9.3% |
| HSY | Buy | HERSHEY FOODS | $888,000 | +12.1% | 4,030 | +9.5% | 0.09% | +20.0% |
| PM | PHILIP MORRIS INTL INC | $829,000 | -15.9% | 9,988 | 0.0% | 0.08% | -9.7% | |
| KMI | KINDER MORGAN INC | $803,000 | -0.7% | 48,248 | 0.0% | 0.08% | +5.2% | |
| MO | ALTRIA GROUP INC | $800,000 | -3.4% | 19,819 | 0.0% | 0.08% | +3.8% | |
| ITW | ILLINOIS TOOL WORKS | $762,000 | -0.9% | 4,220 | 0.0% | 0.08% | +5.5% | |
| KKR | KKR & CO INC | $747,000 | -7.1% | 17,375 | 0.0% | 0.08% | 0.0% | |
| BMY | Sell | BRISTOLMYERS SQUIBB | $734,000 | -9.9% | 10,321 | -2.5% | 0.07% | -3.9% |
| SBR | SABINE ROYALTY TRUST UBI | $717,000 | +16.8% | 10,081 | 0.0% | 0.07% | +25.9% | |
| AEP | AMER ELEC PWR INC COM | $691,000 | -9.8% | 7,988 | 0.0% | 0.07% | -2.8% | |
| QCOM | Buy | QUALCOMM INC COM | $689,000 | -3.9% | 6,100 | +8.7% | 0.07% | +2.9% |
| SO | Buy | SOUTHERN CO | $678,000 | -4.6% | 9,971 | +0.1% | 0.07% | +3.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $677,000 | +17.1% | 20,000 | 0.0% | 0.07% | +25.5% | |
| SYK | STRYKER CORP | $669,000 | +1.8% | 3,305 | 0.0% | 0.07% | +9.7% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $652,000 | -30.8% | 14,008 | -15.1% | 0.07% | -25.8% |
| BCRX | BIOCRYST PHARMACEUTICALS | $630,000 | +19.1% | 50,000 | 0.0% | 0.06% | +28.0% | |
| ENB | Buy | ENBRIDGE INC | $501,000 | -9.6% | 13,513 | +3.1% | 0.05% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC COM | $467,000 | -3.5% | 7,573 | -3.4% | 0.05% | +2.2% |
| INTC | Sell | INTEL CORP | $447,000 | -40.6% | 17,339 | -13.8% | 0.04% | -36.6% |
| EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $431,000 | -14.5% | 10,000 | 0.0% | 0.04% | -8.3% | |
| LLY | Sell | LILLY ELI & CO | $421,000 | -23.7% | 1,302 | -23.5% | 0.04% | -17.3% |
| NOC | NORTHROP GRUMMAN CORP | $414,000 | -1.7% | 880 | 0.0% | 0.04% | +5.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $417,000 | +19.8% | 13,819 | +23.7% | 0.04% | +27.3% |
| COF | Sell | CAPITAL ONE FINANCIAL | $399,000 | -11.7% | 4,324 | -0.4% | 0.04% | -7.0% |
| ECL | Sell | ECOLAB INC COM | $394,000 | -16.9% | 2,730 | -11.5% | 0.04% | -11.1% |
| DOW | Buy | DOW INC | $381,000 | -11.6% | 8,684 | +4.0% | 0.04% | -4.9% |
| FHN | FIRST HORIZON NATIONAL CORP | $364,000 | +4.9% | 15,883 | 0.0% | 0.04% | +12.1% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $356,000 | +6.6% | 42,220 | 0.0% | 0.04% | +12.5% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $348,000 | +7.7% | 1,079 | 0.0% | 0.04% | +12.9% | |
| KR | Sell | KROGER CO | $337,000 | -12.9% | 7,700 | -5.8% | 0.03% | -8.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $338,000 | -4.2% | 4,130 | +6.6% | 0.03% | +3.0% |
| FBHS | FORTUNE BRANDS HOMES & SEC INC | $324,000 | -10.2% | 6,033 | 0.0% | 0.03% | -2.9% | |
| BSM | Sell | BLACK STONE MINERALS LP | $329,000 | +2.2% | 21,000 | -10.6% | 0.03% | +10.0% |
| EW | EDWARDS LIFESCIENCES CORP | $328,000 | -13.2% | 3,972 | 0.0% | 0.03% | -8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $311,000 | -1.3% | 1,060 | 0.0% | 0.03% | +6.7% | |
| GSBD | GOLDMAN SACHS BDC INC | $314,000 | -14.0% | 21,729 | 0.0% | 0.03% | -8.6% | |
| DD | Buy | DUPONT DE NEMOURS INC. | $308,000 | -8.9% | 6,118 | +0.5% | 0.03% | -3.1% |
| Buy | DRAFTKINGS, NEW CL A | $303,000 | +159.0% | 20,000 | +100.0% | 0.03% | +181.8% | |
| FBNC | Sell | FIRST BANCORP NORTH CAROLINA | $295,000 | -88.3% | 8,055 | -88.8% | 0.03% | -87.4% |
| PNC | Buy | PNC BK CORP COM | $297,000 | +10.8% | 1,987 | +16.9% | 0.03% | +20.0% |
| GTHX | G1 THERAPEUTICS INC | $289,000 | +153.5% | 23,160 | 0.0% | 0.03% | +163.6% | |
| SHW | SHERWIN WILLIAMS CO | $278,000 | -8.6% | 1,356 | 0.0% | 0.03% | -3.4% | |
| ABT | Sell | ABBOTT LABORATORIES | $279,000 | -12.3% | 2,880 | -1.5% | 0.03% | -6.7% |
| MU | Sell | MICRONTECHNOLOGY | $248,000 | -14.5% | 4,955 | -5.7% | 0.02% | -7.4% |
| RYN | RAYONIER INC COM | $225,000 | -19.6% | 7,500 | 0.0% | 0.02% | -11.5% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $226,000 | -54.0% | 7,698 | -38.4% | 0.02% | -50.0% |
| DLTR | DOLLAR TREE STORES INC | $231,000 | -12.5% | 1,696 | 0.0% | 0.02% | -8.0% | |
| PCAR | PACCAR INC | $218,000 | +1.4% | 2,607 | 0.0% | 0.02% | +10.0% | |
| MAS | MASCO CORP | $218,000 | -7.6% | 4,669 | 0.0% | 0.02% | 0.0% | |
| CDW | New | CDW CORP COM USD0.01 | $207,000 | – | 1,326 | +100.0% | 0.02% | – |
| MTB | Sell | M & T BANK CORP | $209,000 | -50.6% | 1,186 | -55.3% | 0.02% | -47.5% |
| UL | UNILEVER PLC-SPONSORED ADR | $201,000 | -4.3% | 4,581 | 0.0% | 0.02% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $200,000 | -6.1% | 122 | 0.0% | 0.02% | 0.0% | |
| IFRX | INFLARX NV | $198,000 | +81.7% | 75,100 | 0.0% | 0.02% | +100.0% | |
| AEG | AEGON NV - AMER REG SHS | $181,000 | -9.5% | 45,710 | 0.0% | 0.02% | -5.3% | |
| Sell | WARNER BROS. DISCOVERY INC. | $118,000 | -28.9% | 10,275 | -17.0% | 0.01% | -25.0% | |
| PRQR | PROQR THERAPEUTICS N.V. | $112,000 | -4.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CRIS | Buy | CURIS, INC. | $72,000 | +38.5% | 102,550 | +95.1% | 0.01% | +40.0% |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $56,000 | +5.7% | 105,800 | 0.0% | 0.01% | +20.0% | |
| NKTR | NEKTAR THERAPEUTICS | $50,000 | -15.3% | 15,500 | 0.0% | 0.01% | -16.7% | |
| FOREST LABORATORIES CONTINGENTwt | $0 | – | 45,000 | 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% | – | |
| CWBS | COMMONWEALTH BANKSHARES INC (D | $0 | – | 11,761 | 0.0% | 0.00% | – | |
| AXIHQ | AXION INTERNATIONAL HOLDINGS I | $0 | – | 95,714 | 0.0% | 0.00% | – | |
| BIOSIGNIA INC | $0 | – | 130,000 | 0.0% | 0.00% | – | ||
| TYME | Exit | TYME TECHNOLOGIES INC NEW | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT Eadr | $0 | – | -1,600 | -100.0% | -0.02% | – |
| UNP | Exit | UNIONPACIFIC CORP | $0 | – | -1,014 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TR | $0 | – | -6,090 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,559 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES | $0 | – | -708 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORP | $0 | – | -2,996 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLES A SPONSORED ADR REPSTG | $0 | – | -2,054 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC, PLC | $0 | – | -2,833 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -18,818 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL NEW | $0 | – | -96,381 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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 | 2024-04-15 |
| 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 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-26 |
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.