$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 18.8% .
| 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% |
| CME | Sell | CME GROUP INC COM | $32,079,000 | -17.1% | 181,103 | -4.2% | 3.25% | -11.2% |
| 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% |
| DG | Sell | DOLLAR GENERAL CORP | $24,731,000 | -4.7% | 103,104 | -2.5% | 2.50% | +2.1% |
| 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% |
| LIN | Sell | LINDE PLC COM | $16,775,000 | -10.3% | 62,225 | -4.3% | 1.70% | -3.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,353,000 | -3.4% | 20,049 | -1.3% | 0.54% | +3.4% |
| HD | Sell | HOME DEPOT INC COM | $3,449,000 | -38.8% | 12,499 | -39.1% | 0.35% | -34.5% |
| CVX | Sell | CHEVRON CORPORATION | $3,195,000 | -12.0% | 22,241 | -11.3% | 0.32% | -5.5% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $1,255,000 | +0.9% | 15,999 | -0.4% | 0.13% | +7.6% |
| PEP | Sell | PEPSICO INCORPORATED | $1,114,000 | -5.7% | 6,822 | -3.8% | 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% |
| BMY | Sell | BRISTOLMYERS SQUIBB | $734,000 | -9.9% | 10,321 | -2.5% | 0.07% | -3.9% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $652,000 | -30.8% | 14,008 | -15.1% | 0.07% | -25.8% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $421,000 | -23.7% | 1,302 | -23.5% | 0.04% | -17.3% |
| 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% |
| KR | Sell | KROGER CO | $337,000 | -12.9% | 7,700 | -5.8% | 0.03% | -8.1% |
| BSM | Sell | BLACK STONE MINERALS LP | $329,000 | +2.2% | 21,000 | -10.6% | 0.03% | +10.0% |
| FBNC | Sell | FIRST BANCORP NORTH CAROLINA | $295,000 | -88.3% | 8,055 | -88.8% | 0.03% | -87.4% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $226,000 | -54.0% | 7,698 | -38.4% | 0.02% | -50.0% |
| MTB | Sell | M & T BANK CORP | $209,000 | -50.6% | 1,186 | -55.3% | 0.02% | -47.5% |
| Sell | WARNER BROS. DISCOVERY INC. | $118,000 | -28.9% | 10,275 | -17.0% | 0.01% | -25.0% | |
| 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.