$1.05 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $58,626 | -99.9% | 451,214 | -4.3% | 5.57% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $53,394 | -99.9% | 222,642 | -2.5% | 5.07% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $46,222 | -99.9% | 419,053 | -6.4% | 4.39% | +10.8% |
| ABBV | Buy | ABBVIE INC COM | $37,164 | -99.9% | 229,963 | +5.9% | 3.53% | +19.6% |
| BLK | Sell | BLACKROCK INC COM | $34,045 | -99.9% | 48,044 | -0.3% | 3.23% | +20.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $30,357 | -99.9% | 342,133 | -0.8% | 2.88% | -14.2% |
| CME | Sell | CME GROUP INC COM | $29,382 | -99.9% | 174,729 | -3.5% | 2.79% | -14.2% |
| KO | Sell | COCA COLA COMPANY | $28,746 | -99.9% | 451,910 | -3.8% | 2.73% | +2.4% |
| TMO | Sell | THERMO FISHER CORP COM | $26,069 | -99.9% | 47,338 | -7.2% | 2.48% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,367 | -99.9% | 189,167 | +6.5% | 2.41% | +28.1% |
| DG | Sell | DOLLAR GENERAL CORP | $25,210 | -99.9% | 102,375 | -0.7% | 2.39% | -4.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $23,734 | -99.9% | 160,634 | +1.0% | 2.25% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $23,503 | -99.2% | 236,924 | +613.6% | 2.23% | +688.7% |
| TJX | Buy | TJX COMPANIES | $22,663 | -99.9% | 284,709 | +10.8% | 2.15% | +33.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $21,824 | -99.8% | 216,248 | +79.7% | 2.07% | +107.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,591 | -99.9% | 122,222 | +2.4% | 2.05% | +3.8% |
| DHR | Sell | DANAHER CORP COM | $21,250 | -99.9% | 80,060 | -7.6% | 2.02% | -10.9% |
| AFL | Buy | AFLAC INC COM | $21,060 | -99.9% | 292,740 | +8.6% | 2.00% | +30.3% |
| LIN | Buy | LINDE PLC COM | $20,986 | -99.9% | 64,339 | +3.4% | 1.99% | +17.3% |
| AMZN | Sell | AMAZON.COM INC | $20,926 | -99.9% | 249,115 | -4.0% | 1.99% | -33.1% |
| NVDA | Sell | NVIDIA CORP | $19,315 | -99.9% | 132,168 | -0.3% | 1.83% | +12.5% |
| ACN | Buy | ACCENTURE PLC | $18,681 | -99.9% | 70,007 | +10.9% | 1.77% | +7.8% |
| CSCO | Buy | CISCO SYS INC COM | $18,648 | -99.9% | 391,428 | +10.2% | 1.77% | +23.1% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $16,504 | -99.9% | 247,615 | -6.9% | 1.57% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,294 | -99.9% | 33,492 | +1.3% | 1.55% | +19.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $16,184 | -99.9% | 227,241 | +10.1% | 1.54% | -14.6% |
| NKE | Buy | NIKE INC CL B | $15,528 | -99.9% | 132,708 | +2.0% | 1.48% | +34.6% |
| DIS | Sell | DISNEY WALT CO | $15,035 | -99.9% | 173,057 | -3.9% | 1.43% | -17.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $14,965 | -99.9% | 60,314 | +0.1% | 1.42% | +7.9% |
| CVX | Buy | CHEVRON CORPORATION | $14,431 | -99.5% | 80,399 | +261.5% | 1.37% | +322.8% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $14,415 | -99.9% | 82,922 | -5.8% | 1.37% | -5.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $13,719 | -99.9% | 64,018 | -1.0% | 1.30% | +19.2% |
| ZTS | Sell | ZOETIS INC | $10,625 | -99.9% | 72,499 | -2.0% | 1.01% | -9.2% |
| LOW | Sell | LOWE'S COS | $10,509 | -99.9% | 52,745 | -16.8% | 1.00% | -17.2% |
| FB | Sell | META PLATFORMS INC. CL A | $10,450 | -99.9% | 86,841 | -20.4% | 0.99% | -33.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $10,117 | -99.6% | 71,811 | +259.4% | 0.96% | +300.4% |
| AMGN | Sell | AMGEN INC COM | $10,101 | -99.9% | 38,461 | -2.8% | 0.96% | +6.1% |
| MCD | Sell | MC DONALDS CORP | $10,041 | -99.9% | 38,102 | -3.8% | 0.95% | +3.0% |
| PG | Sell | PROCTER & GAMBLE | $9,797 | -99.9% | 64,641 | -1.7% | 0.93% | +10.6% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $9,500 | -99.9% | 60,557 | -12.4% | 0.90% | -19.6% |
| PAYX | Sell | PAYCHEX INC | $9,313 | -99.9% | 80,593 | -9.5% | 0.88% | -12.6% |
| CMI | Sell | CUMMINS INC | $9,206 | -99.9% | 37,995 | -0.8% | 0.87% | +10.6% |
| WMT | Buy | WALMART INC. | $8,873 | -99.9% | 62,580 | +6.6% | 0.84% | +9.3% |
| CRM | Sell | SALESFORCE INC | $8,746 | -99.9% | 65,959 | -31.9% | 0.83% | -41.1% |
| T | Buy | AT&T INC. | $8,480 | -99.9% | 460,640 | +13.5% | 0.80% | +27.8% |
| MMM | Sell | 3M CO COM | $8,413 | -99.9% | 70,154 | -39.2% | 0.80% | -38.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $8,310 | -99.9% | 52,587 | +0.0% | 0.79% | +0.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $8,130 | -99.9% | 49,207 | -1.5% | 0.77% | -1.4% |
| FIVE | Sell | FIVE BELOW | $8,048 | -99.9% | 45,500 | -14.5% | 0.76% | +3.0% |
| XLU | New | SELECT SECTOR SPDR AMEX UTILIT | $7,391 | – | 104,838 | +100.0% | 0.70% | – |
| GIS | Sell | GENERAL MILLS INC | $7,048 | -99.9% | 84,051 | -12.3% | 0.67% | -10.1% |
| FNB | New | FNB CORP PA | $7,011 | – | 537,219 | +100.0% | 0.67% | – |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $6,028 | -99.9% | 25,598 | -31.0% | 0.57% | -25.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,794 | -99.9% | 18,756 | -6.4% | 0.55% | +1.5% |
| IEX | IDEX CORPORATION | $5,508 | -99.9% | 24,125 | 0.0% | 0.52% | +7.2% | |
| IDXX | New | IDEXX LABORATORIES | $5,491 | – | 13,460 | +100.0% | 0.52% | – |
| NSC | NORFOLK SOUTHERN CORP | $3,403 | -99.9% | 13,810 | 0.0% | 0.32% | +10.2% | |
| HD | Sell | HOME DEPOT INC COM | $3,189 | -99.9% | 10,097 | -19.2% | 0.30% | -13.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,039 | -99.9% | 34,447 | -2.4% | 0.29% | -15.5% |
| ORCL | Sell | ORACLE CORP COM | $2,707 | -99.9% | 33,121 | -5.6% | 0.26% | +18.4% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW | $2,050 | -99.9% | 19,901 | -5.4% | 0.20% | -1.5% |
| ROK | Buy | ROCKWELL INTERNATIONAL | $2,017 | -99.9% | 7,830 | +17.6% | 0.19% | +32.4% |
| PFE | Sell | PFIZER INC | $1,941 | -99.9% | 37,875 | -2.9% | 0.18% | +6.4% |
| DVY | ISHARES TR DOW JONES SEL DIVID | $1,930 | -99.9% | 16,000 | 0.0% | 0.18% | +5.2% | |
| WFC | WELLS FARGO & CO NEW | $1,836 | -99.9% | 44,460 | 0.0% | 0.17% | -3.9% | |
| CAT | CATERPILLAR INC | $1,677 | -99.9% | 7,000 | 0.0% | 0.16% | +37.1% | |
| MRK | Sell | MERCK & CO INC NEW | $1,650 | -99.9% | 14,874 | -7.5% | 0.16% | +12.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,531 | -99.9% | 18,383 | -6.8% | 0.14% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,507 | -99.9% | 38,245 | -41.3% | 0.14% | -43.0% |
| GD | GENERAL DYNAMICS CRP | $1,451 | -99.9% | 5,850 | 0.0% | 0.14% | +9.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,276 | -99.9% | 15,264 | -4.6% | 0.12% | -4.7% |
| TGT | Sell | TARGET CORPORATION | $1,265 | -100.0% | 8,490 | -80.5% | 0.12% | -81.7% |
| RY | ROYAL BANK OF CANADA | $1,167 | -99.9% | 12,409 | 0.0% | 0.11% | -1.8% | |
| UNH | Sell | UNITED HEALTHCARE CORP | $1,130 | -99.9% | 2,131 | -0.2% | 0.11% | -1.8% |
| PEP | Sell | PEPSICO INCORPORATED | $1,041 | -99.9% | 5,764 | -15.5% | 0.10% | -12.4% |
| HSY | HERSHEY FOODS | $933 | -99.9% | 4,030 | 0.0% | 0.09% | -1.1% | |
| ITW | ILLINOIS TOOL WORKS | $930 | -99.9% | 4,220 | 0.0% | 0.09% | +14.3% | |
| COST | COSTCO WHOLESALE | $920 | -99.9% | 2,015 | 0.0% | 0.09% | -9.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $905 | -99.9% | 8,938 | -10.5% | 0.09% | +2.4% |
| MO | Sell | ALTRIA GROUP INC | $883 | -99.9% | 19,319 | -2.5% | 0.08% | +3.7% |
| SBR | SABINE ROYALTY TRUST UBI | $861 | -99.9% | 10,081 | 0.0% | 0.08% | +12.3% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $822 | -99.9% | 19,108 | -10.7% | 0.08% | -17.0% |
| KKR | KKR & CO INC | $807 | -99.9% | 17,375 | 0.0% | 0.08% | +1.3% | |
| SYK | Sell | STRYKER CORP | $777 | -99.9% | 3,180 | -3.8% | 0.07% | +8.8% |
| BMY | Buy | BRISTOLMYERS SQUIBB | $759 | -99.9% | 10,546 | +2.2% | 0.07% | -2.7% |
| ITCI | INTRA CELLULAR THERAPIES INC | $741 | -99.9% | 14,008 | 0.0% | 0.07% | +6.1% | |
| SO | Buy | SOUTHERN CO | $712 | -99.9% | 9,977 | +0.1% | 0.07% | -1.4% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $713 | -99.9% | 20,000 | 0.0% | 0.07% | -1.4% | |
| AEP | Sell | AMER ELEC PWR INC COM | $702 | -99.9% | 7,390 | -7.5% | 0.07% | -4.3% |
| GILD | GILEAD SCIENCES INC COM | $650 | -99.9% | 7,573 | 0.0% | 0.06% | +31.9% | |
| QCOM | Sell | QUALCOMM INC COM | $649 | -99.9% | 5,900 | -3.3% | 0.06% | -11.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $601 | -100.0% | 7,851 | -72.9% | 0.06% | -73.9% |
| BCRX | BIOCRYST PHARMACEUTICALS | $574 | -99.9% | 50,000 | 0.0% | 0.06% | -14.1% | |
| PRQR | PROQR THERAPEUTICS N.V. | $555 | -99.5% | 150,000 | 0.0% | 0.05% | +381.8% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $461 | -99.9% | 42,220 | 0.0% | 0.04% | +22.2% | |
| INTC | INTEL CORP | $458 | -99.9% | 17,339 | 0.0% | 0.04% | -4.4% | |
| D | Sell | DOMINION RES INC VA NEW | $457 | -100.0% | 7,446 | -93.9% | 0.04% | -95.0% |
| DOW | Sell | DOW INC | $436 | -99.9% | 8,651 | -0.4% | 0.04% | +5.1% |
| DD | Sell | DUPONT DE NEMOURS INC. | $418 | -99.9% | 6,085 | -0.5% | 0.04% | +29.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $426 | -99.9% | 780 | -11.4% | 0.04% | -4.8% |
| COF | CAPITAL ONE FINANCIAL | $402 | -99.9% | 4,324 | 0.0% | 0.04% | -5.0% | |
| EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $402 | -99.9% | 10,000 | 0.0% | 0.04% | -13.6% | |
| FHN | FIRST HORIZON NATIONAL CORP | $389 | -99.9% | 15,883 | 0.0% | 0.04% | 0.0% | |
| TSLA | Sell | TESLA MOTORS INC | $351 | -100.0% | 2,846 | -94.0% | 0.03% | -97.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $349 | -99.9% | 3,580 | -13.3% | 0.03% | -2.9% |
| BAC | Sell | BANK OF AMERICA CORP | $348 | -99.9% | 10,498 | -24.0% | 0.03% | -21.4% |
| LLY | Sell | LILLY ELI & CO | $352 | -99.9% | 962 | -26.1% | 0.03% | -23.3% |
| FBNC | FIRST BANCORP NORTH CAROLINA | $345 | -99.9% | 8,055 | 0.0% | 0.03% | +10.0% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $339 | -99.9% | 1,004 | -7.0% | 0.03% | -8.6% |
| BSM | Sell | BLACK STONE MINERALS LP | $337 | -99.9% | 20,000 | -4.8% | 0.03% | -3.0% |
| MAR | New | MARRIOTT INTL NEW | $331 | – | 2,221 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $330 | -99.9% | 7,400 | -3.9% | 0.03% | -8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $330 | -99.9% | 960 | -9.4% | 0.03% | -3.1% |
| SHW | SHERWIN WILLIAMS CO | $322 | -99.9% | 1,356 | 0.0% | 0.03% | +10.7% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC | $310 | -99.9% | 5,433 | -9.9% | 0.03% | -12.1% |
| New | CALL (NUE) NUCOR CORP COM JAN | $303 | – | 100 | +100.0% | 0.03% | – | |
| ABT | Sell | ABBOTT LABORATORIES | $294 | -99.9% | 2,680 | -6.9% | 0.03% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $299 | -99.9% | 7,642 | -43.4% | 0.03% | -45.1% |
| GSBD | GOLDMAN SACHS BDC INC | $298 | -99.9% | 21,729 | 0.0% | 0.03% | -12.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $280 | -99.9% | 139 | +13.9% | 0.03% | +35.0% |
| FERG | New | FERGUSON PLC | $270 | – | 2,125 | +100.0% | 0.03% | – |
| PNC | Sell | PNC BK CORP COM | $268 | -99.9% | 1,700 | -14.4% | 0.02% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $248 | -99.9% | 7,106 | -7.7% | 0.02% | +4.3% |
| MU | MICRONTECHNOLOGY | $248 | -99.9% | 4,955 | 0.0% | 0.02% | -4.0% | |
| CDW | CDW CORP COM USD0.01 | $237 | -99.9% | 1,326 | 0.0% | 0.02% | +9.5% | |
| RYN | RAYONIER INC COM | $247 | -99.9% | 7,500 | 0.0% | 0.02% | 0.0% | |
| SONY | New | SONY GROUP CORP | $245 | – | 3,211 | +100.0% | 0.02% | – |
| DRAFTKINGS, NEW CL A | $228 | -99.9% | 20,000 | 0.0% | 0.02% | -29.0% | ||
| IFRX | INFLARX NV | $233 | -99.9% | 75,100 | 0.0% | 0.02% | +10.0% | |
| UL | UNILEVER PLC-SPONSORED ADR | $231 | -99.9% | 4,581 | 0.0% | 0.02% | +10.0% | |
| AEG | AEGON NV - AMER REG SHS | $230 | -99.9% | 45,710 | 0.0% | 0.02% | +22.2% | |
| MAS | MASCO CORP | $218 | -99.9% | 4,669 | 0.0% | 0.02% | -4.5% | |
| ETN | New | EATON CORP | $225 | – | 1,433 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE STORES INC | $217 | -99.9% | 1,533 | -9.6% | 0.02% | -8.7% |
| UNP | New | UNIONPACIFIC CORP | $207 | – | 999 | +100.0% | 0.02% | – |
| IAU | New | ISHARES COMEX GOLD TR | $211 | – | 6,090 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $204 | – | 1,500 | +100.0% | 0.02% | – |
| AVY | New | AVERY-DENNISON | $203 | – | 1,121 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC | $160 | – | 10,000 | +100.0% | 0.02% | – |
| GTHX | G1 THERAPEUTICS INC | $126 | -100.0% | 23,160 | 0.0% | 0.01% | -58.6% | |
| CANO | New | CANO HEALTH INC CL A | $69 | – | 50,000 | +100.0% | 0.01% | – |
| CRIS | CURIS, INC. | $56 | -99.9% | 102,550 | 0.0% | 0.01% | -28.6% | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $48 | -99.9% | 105,800 | 0.0% | 0.01% | -16.7% | |
| NKTR | NEKTAR THERAPEUTICS | $35 | -99.9% | 15,500 | 0.0% | 0.00% | -40.0% | |
| FOREST LABORATORIES CONTINGENTwt | $0 | – | 45,000 | 0.0% | 0.00% | – | ||
| BIOSIGNIA INC | $0 | – | 130,000 | 0.0% | 0.00% | – | ||
| SVMI | SAVI MEDIA GROUP INC (NO VALUE | $0 | – | 294,999 | 0.0% | 0.00% | – | |
| AXIHQ | AXION INTERNATIONAL HOLDINGS I | $0 | – | 95,714 | 0.0% | 0.00% | – | |
| VBRE | VIBE RECORDS INC NEW COM (DELI | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| CWBS | COMMONWEALTH BANKSHARES INC (D | $0 | – | 11,761 | 0.0% | 0.00% | – | |
| Exit | WARNER BROS. DISCOVERY INC. | $0 | – | -10,275 | -100.0% | -0.01% | – | |
| MTB | Exit | M & T BANK CORP | $0 | – | -1,186 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,607 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,972 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -2,730 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -48,248 | -100.0% | -0.08% | – |
| UBNC | Exit | UB BANCORP COM | $0 | – | -333,677 | -100.0% | -0.64% | – |
| SPY | Exit | STANDARD & POOR'S DEP RCPTS | $0 | – | -22,298 | -100.0% | -0.81% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -86,977 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.