$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBNC | UB BANCORP COM | $6,347,000 | +11.2% | 333,677 | 0.0% | 0.64% | +19.1% | |
| IEX | IDEX CORPORATION | $4,821,000 | +10.0% | 24,125 | 0.0% | 0.49% | +17.9% | |
| NSC | NORFOLK SOUTHERN CORP | $2,895,000 | -7.8% | 13,810 | 0.0% | 0.29% | -1.3% | |
| DVY | ISHARES TR DOW JONES SEL DIVID | $1,716,000 | -8.9% | 16,000 | 0.0% | 0.17% | -2.2% | |
| SCHW | SCHWAB (CHARLES) CORP | $1,418,000 | +13.7% | 19,733 | 0.0% | 0.14% | +22.0% | |
| 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% | |
| RY | ROYAL BANK OF CANADA | $1,117,000 | -7.0% | 12,409 | 0.0% | 0.11% | -0.9% | |
| 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% | |
| 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% | |
| 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% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $630,000 | +19.1% | 50,000 | 0.0% | 0.06% | +28.0% | |
| EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $431,000 | -14.5% | 10,000 | 0.0% | 0.04% | -8.3% | |
| NOC | NORTHROP GRUMMAN CORP | $414,000 | -1.7% | 880 | 0.0% | 0.04% | +5.0% | |
| 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% | |
| FBHS | FORTUNE BRANDS HOMES & SEC INC | $324,000 | -10.2% | 6,033 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| 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% | |
| RYN | RAYONIER INC COM | $225,000 | -19.6% | 7,500 | 0.0% | 0.02% | -11.5% | |
| 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% | |
| 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% | |
| PRQR | PROQR THERAPEUTICS N.V. | $112,000 | -4.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| 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% | – |
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.