$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STK CL C | $33,174,000 | -11.4% | 345,028 | +1915.4% | 3.36% | -5.1% |
| AMZN | Buy | AMAZON.COM INC | $29,328,000 | +13.0% | 259,537 | +6.2% | 2.97% | +21.0% |
| 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% |
| DHR | Buy | DANAHER CORP COM | $22,374,000 | +2.0% | 86,623 | +0.2% | 2.27% | +9.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| T | Buy | AT&T INC. | $6,224,000 | -19.6% | 405,766 | +9.8% | 0.63% | -13.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,375,000 | -12.9% | 35,280 | +1885.4% | 0.34% | -6.6% |
| SBUX | New | STARBUCKS CORP | $2,797,000 | – | 33,200 | +100.0% | 0.28% | – |
| 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% |
| 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% |
| MRK | Buy | MERCK & CO INC NEW | $1,385,000 | -5.2% | 16,087 | +0.4% | 0.14% | +1.4% |
| 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% |
| 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% |
| ENB | Buy | ENBRIDGE INC | $501,000 | -9.6% | 13,513 | +3.1% | 0.05% | -1.9% |
| BAC | Buy | BANK OF AMERICA CORP | $417,000 | +19.8% | 13,819 | +23.7% | 0.04% | +27.3% |
| DOW | Buy | DOW INC | $381,000 | -11.6% | 8,684 | +4.0% | 0.04% | -4.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $338,000 | -4.2% | 4,130 | +6.6% | 0.03% | +3.0% |
| 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% | |
| PNC | Buy | PNC BK CORP COM | $297,000 | +10.8% | 1,987 | +16.9% | 0.03% | +20.0% |
| CDW | New | CDW CORP COM USD0.01 | $207,000 | – | 1,326 | +100.0% | 0.02% | – |
| CRIS | Buy | CURIS, INC. | $72,000 | +38.5% | 102,550 | +95.1% | 0.01% | +40.0% |
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.