FRANKLIN STREET ADVISORS INC /NC - Q2 2023 holdings

$1.18 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COM$81,199
+17.8%
418,615
+0.2%
6.89%
+9.9%
MSFT BuyMICROSOFT CORP$78,225
+21.9%
229,710
+3.2%
6.64%
+13.7%
NVDA SellNVIDIA CORP$44,257
+19.9%
104,621
-21.3%
3.75%
+11.8%
GOOG SellALPHABET INC CAP STK CL C$42,924
+12.5%
354,833
-3.3%
3.64%
+4.9%
XOM SellEXXON MOBIL CORP COM$35,054
-16.2%
326,840
-14.3%
2.97%
-21.9%
AXP SellAMERICAN EXPRESS CO COM$32,757
+2.5%
188,042
-2.9%
2.78%
-4.4%
AMZN SellAMAZON.COM INC$32,104
+25.4%
246,273
-0.7%
2.72%
+16.9%
CME SellCME GROUP INC COM$30,609
-9.5%
165,195
-6.5%
2.60%
-15.6%
JPM BuyJPMORGAN CHASE & CO$28,083
+30.3%
193,093
+16.7%
2.38%
+21.5%
FB SellMETA PLATFORMS INC. CL A$27,985
+31.8%
97,515
-2.7%
2.37%
+22.9%
CRM BuySALESFORCE INC$27,230
+24.0%
128,893
+17.2%
2.31%
+15.6%
DIS BuyDISNEY WALT CO$27,214
-7.0%
304,816
+4.3%
2.31%
-13.3%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$26,952
+0.4%
275,135
+0.4%
2.29%
-6.3%
TJX BuyTJX COMPANIES$26,698
+16.9%
314,874
+8.0%
2.26%
+9.0%
SBUX BuySTARBUCKS CORP$25,963
-2.0%
262,096
+3.1%
2.20%
-8.6%
ABBV SellABBVIE INC COM$25,943
-16.3%
192,554
-1.0%
2.20%
-22.0%
ACN BuyACCENTURE PLC$25,367
+44.4%
82,206
+33.8%
2.15%
+34.7%
IDXX BuyIDEXX LABORATORIES$24,272
+12.0%
48,328
+11.5%
2.06%
+4.5%
AFL BuyAFLAC INC COM$23,991
+23.0%
343,707
+13.7%
2.04%
+14.7%
SellLINDE PLC NEW$22,753
+4.1%
59,706
-2.9%
1.93%
-3.0%
BLK SellBLACKROCK INC COM$22,623
-3.1%
32,732
-6.2%
1.92%
-9.7%
ROK BuyROCKWELL INTERNATIONAL$20,755
+53.6%
62,998
+36.9%
1.76%
+43.2%
TMO SellTHERMO FISHER CORP COM$18,519
-26.0%
35,494
-18.3%
1.57%
-31.0%
PYPL BuyPAYPAL HOLDINGS INC$17,488
-12.1%
262,078
+0.0%
1.48%
-18.1%
MDT BuyMEDTRONIC, PLC$17,361
+406.3%
197,055
+363.3%
1.47%
+372.1%
ZTS BuyZOETIS INC$17,247
+8.3%
100,148
+4.7%
1.46%
+1.0%
KO SellCOCA COLA COMPANY$17,240
-4.1%
286,276
-1.2%
1.46%
-10.6%
MDLZ BuyMONDELEZ INTL INC COM$17,125
+8.3%
234,783
+3.5%
1.45%
+0.9%
EL BuyLAUDER ESTEE COS INC CL A$17,033
-11.5%
86,736
+11.1%
1.44%
-17.4%
DHR SellDANAHER CORP COM$16,303
-7.7%
67,930
-3.0%
1.38%
-13.9%
LMT BuyLOCKHEED MARTIN CORP$15,335
+1.0%
33,309
+3.7%
1.30%
-5.9%
CVX BuyCHEVRON CORPORATION$14,937
-2.2%
94,929
+1.5%
1.27%
-8.8%
MAR BuyMARRIOTT INTL NEW$14,810
+15.5%
80,627
+4.4%
1.26%
+7.6%
NKE SellNIKE INC CL B$14,069
-10.6%
127,475
-0.7%
1.19%
-16.7%
JNJ BuyJOHNSON & JOHNSON$13,271
+7.5%
80,179
+0.7%
1.13%
+0.3%
TXN BuyTEXAS INSTRUMENTS$12,635
+39.0%
70,184
+43.6%
1.07%
+29.6%
CSCO SellCISCO SYS INC COM$12,235
-6.1%
236,464
-5.1%
1.04%
-12.4%
MCD SellMC DONALDS CORP$12,224
+5.8%
40,965
-0.9%
1.04%
-1.3%
WMT BuyWALMART INC.$12,075
+32.8%
76,821
+24.6%
1.02%
+23.8%
LOW BuyLOWE'S COS$11,915
+13.1%
52,790
+0.2%
1.01%
+5.5%
NXPI SellNXP SEMICONDUCTORS NV$11,173
+6.9%
54,588
-2.6%
0.95%
-0.3%
IBM BuyINTL BUSINESS MACHINES$9,903
+4.3%
74,010
+2.2%
0.84%
-2.8%
PG BuyPROCTER & GAMBLE$9,719
+2.2%
64,047
+0.1%
0.82%
-4.7%
CMI BuyCUMMINS INC$9,590
+6.3%
39,117
+3.5%
0.81%
-1.0%
UPS SellUNITED PARCEL SERVICE - CL B$9,166
-46.8%
51,136
-42.4%
0.78%
-50.4%
AMGN BuyAMGEN INC COM$8,776
-4.8%
39,528
+3.7%
0.74%
-11.3%
T BuyAT&T INC.$7,515
-16.8%
471,152
+0.4%
0.64%
-22.4%
ADBE NewADOBE SYS INC$6,35212,991
+100.0%
0.54%
FNB  FNB CORP PA$6,131
-1.4%
535,9000.0%0.52%
-8.0%
XLU SellSELECT SECTOR SPDR AMEX UTILIT$5,735
-14.2%
87,633
-11.3%
0.49%
-20.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL$5,436
+2.7%
15,941
-7.0%
0.46%
-4.4%
IEX  IDEX CORPORATION$5,193
-6.8%
24,1250.0%0.44%
-13.2%
RY BuyROYAL BANK OF CANADA$4,715
+297.6%
49,369
+297.8%
0.40%
+270.4%
ORCL BuyORACLE CORP COM$4,437
+28.3%
37,261
+0.2%
0.38%
+19.7%
GIS SellGENERAL MILLS INC$4,322
-10.3%
56,348
-0.0%
0.37%
-16.2%
GOOGL SellALPHABET INC CAP STK CL A$3,812
+12.9%
31,845
-2.1%
0.32%
+5.2%
NSC SellNORFOLK SOUTHERN CORP$3,043
+3.9%
13,420
-2.8%
0.26%
-3.0%
MRK BuyMERCK & CO INC NEW$2,628
+84.0%
22,771
+69.6%
0.22%
+71.5%
MS NewMORGAN ST DEAN WITTER, DISC &$2,13525,000
+100.0%
0.18%
DUK BuyDUKE ENERGY CORPORATION NEW$1,998
+6.3%
22,264
+14.2%
0.17%
-1.2%
DVY  ISHARES TR DOW JONES SEL DIVID$1,813
-3.3%
16,0000.0%0.15%
-9.9%
WFC  WELLS FARGO & CO NEW$1,809
+14.2%
42,3830.0%0.15%
+6.2%
HON SellHONEYWELL INTERNATIONAL INC CO$1,790
+4.3%
8,628
-3.9%
0.15%
-2.6%
WM SellWASTE MANAGEMENT INC DEL$1,785
-43.7%
10,293
-47.1%
0.15%
-47.8%
CAT BuyCATERPILLAR INC$1,760
+9.9%
7,155
+2.2%
0.15%
+2.1%
HUN NewHUNTSMAN CORP$1,68962,500
+100.0%
0.14%
PFE BuyPFIZER INC$1,643
+23.1%
44,796
+36.9%
0.14%
+14.9%
GD  GENERAL DYNAMICS CRP$1,259
-5.7%
5,8500.0%0.11%
-11.6%
VZ SellVERIZON COMMUNICATIONS$1,170
-9.4%
31,453
-5.3%
0.10%
-16.1%
SCHW  SCHWAB (CHARLES) CORP$1,101
+8.2%
19,4320.0%0.09%0.0%
COST  COSTCO WHOLESALE$1,077
+8.4%
2,0000.0%0.09%
+1.1%
ITW  ILLINOIS TOOL WORKS$1,056
+2.8%
4,2200.0%0.09%
-3.2%
PEP SellPEPSICO INCORPORATED$1,008
-2.4%
5,444
-4.0%
0.08%
-9.6%
KKR  KKR & CO INC$973
+6.6%
17,3750.0%0.08%0.0%
CBOE NewCBOE GLOBAL MARKETS INC$9596,951
+100.0%
0.08%
HSY SellHERSHEY FOODS$900
-2.6%
3,605
-0.7%
0.08%
-9.5%
ITCI  INTRA CELLULAR THERAPIES INC$877
+16.9%
13,8580.0%0.07%
+8.8%
UNH  UNITED HEALTHCARE CORP$877
+1.7%
1,8240.0%0.07%
-5.1%
MO  ALTRIA GROUP INC$865
+1.5%
19,0890.0%0.07%
-6.4%
VIS NewVANGUARD WORLD FUNDS INDLS ETFadr$8544,157
+100.0%
0.07%
ETW NewEATON VANCE TAX MANAGED BUY WRadr$81699,284
+100.0%
0.07%
NEE SellNEXTERA ENERGY INC$814
-9.1%
10,966
-5.6%
0.07%
-14.8%
PM SellPHILIP MORRIS INTL INC$803
-0.9%
8,230
-1.2%
0.07%
-8.1%
SYK SellSTRYKER CORP$726
-20.0%
2,380
-25.2%
0.06%
-25.3%
ABT BuyABBOTT LABORATORIES$696
+156.8%
6,386
+138.3%
0.06%
+136.0%
BMY BuyBRISTOLMYERS SQUIBB$685
-4.9%
10,715
+3.1%
0.06%
-10.8%
CLF BuyCLEVELAND-CLIFFS INC$670
+82.6%
40,000
+100.0%
0.06%
+72.7%
SBR  SABINE ROYALTY TRUST UBI$665
-8.1%
10,0810.0%0.06%
-15.2%
AEP  AMER ELEC PWR INC COM$622
-7.4%
7,3900.0%0.05%
-13.1%
DG SellDOLLAR GENERAL CORP$608
-95.5%
3,583
-94.4%
0.05%
-95.8%
LH SellLABORATORY CRP OF AMER HLDGS$617
-31.7%
2,559
-35.0%
0.05%
-36.6%
GILD BuyGILEAD SCIENCES INC COM$607
-3.3%
7,873
+4.0%
0.05%
-10.5%
SUPN BuySUPERNUS PHARMACEUTICALS INC$605
-16.6%
20,140
+0.7%
0.05%
-22.7%
HD SellHOME DEPOT INC COM$586
-0.5%
1,885
-5.6%
0.05%
-7.4%
SO SellSOUTHERN CO$581
-15.3%
8,269
-16.2%
0.05%
-21.0%
QCOM  QUALCOMM INC COM$567
-6.7%
4,7640.0%0.05%
-12.7%
TGT BuyTARGET CORPORATION$564
-20.3%
4,277
+0.1%
0.05%
-25.0%
TFC SellTRUIST FINANCIAL CORP$550
-19.2%
18,136
-9.2%
0.05%
-24.2%
 DRAFTKINGS, NEW CL A$531
+37.2%
20,0000.0%0.04%
+28.6%
INTC  INTEL CORP$536
+2.3%
16,0260.0%0.04%
-6.2%
LLY BuyLILLY ELI & CO$470
+51.6%
1,002
+11.1%
0.04%
+42.9%
EWT  iSHARE MSCI TAIWAN CAPPED ETFadr$470
+3.8%
10,0000.0%0.04%
-2.4%
AMAT  APPLIED MATERIALS INC$467
+17.6%
3,2300.0%0.04%
+11.1%
COF  CAPITAL ONE FINANCIAL$473
+13.7%
4,3240.0%0.04%
+5.3%
DOW SellDOW INC$450
-5.1%
8,451
-2.3%
0.04%
-11.6%
DD  DUPONT DE NEMOURS INC.$435
-0.5%
6,0850.0%0.04%
-7.5%
FBHS  FORTUNE BRANDS INNOVATIONS INC$391
+22.6%
5,4330.0%0.03%
+13.8%
V SellVISA INC CL A$386
+4.9%
1,624
-0.6%
0.03%0.0%
SHW  SHERWIN WILLIAMS CO$360
+18.0%
1,3560.0%0.03%
+10.7%
NOC  NORTHROP GRUMMAN CORP$356
-1.1%
7800.0%0.03%
-9.1%
KR  KROGER CO$348
-4.7%
7,4000.0%0.03%
-9.1%
BCRX  BIOCRYST PHARMACEUTICALS$352
-15.6%
50,0000.0%0.03%
-21.1%
MU  MICRONTECHNOLOGY$348
+4.5%
5,5220.0%0.03%0.0%
PTGX  PROTAGONIST THERAPEUTICS INC$338
+20.3%
12,2200.0%0.03%
+11.5%
FERG  FERGUSON PLC$334
+17.6%
2,1250.0%0.03%
+7.7%
SONY  SONY GROUP CORP$325
-0.6%
3,6120.0%0.03%
-6.7%
GS BuyGOLDMAN SACHS GROUP INC$326
+3.8%
1,010
+5.2%
0.03%
-3.4%
BSM  BLACK STONE MINERALS LP$319
+1.6%
20,0000.0%0.03%
-6.9%
SAP BuySAPAG SPON ADR$306
+27.0%
2,234
+17.5%
0.03%
+18.2%
BAC SellBANK OF AMERICA CORP$295
-3.3%
10,288
-3.4%
0.02%
-10.7%
CMCSA SellCOMCAST CORP NEW CL A$278
+5.3%
6,693
-3.8%
0.02%0.0%
MAS  MASCO CORP$268
+15.5%
4,6690.0%0.02%
+9.5%
AVY BuyAVERY-DENNISON$277
+18.9%
1,615
+24.2%
0.02%
+9.5%
BKNG SellBOOKING HOLDINGS INC$254
-31.2%
94
-32.4%
0.02%
-35.3%
CARR NewCARRIER GLOBAL CORP$2625,271
+100.0%
0.02%
KMX NewCARMAX INC$2472,954
+100.0%
0.02%
PRQR  PROQR THERAPEUTICS N.V.$243
-24.1%
150,0000.0%0.02%
-27.6%
NGG NewNATIONAL GRID TRANSCO PLC SPON$2483,677
+100.0%
0.02%
MLM SellMARTIN MARIETTA MATERIALS INC$252
+5.9%
545
-18.7%
0.02%
-4.5%
CDW  CDW CORP COM USD0.01$243
-5.8%
1,3260.0%0.02%
-8.7%
RYN  RAYONIER INC COM$236
-5.2%
7,5000.0%0.02%
-13.0%
PAYX SellPAYCHEX INC$241
-78.7%
2,158
-78.2%
0.02%
-80.6%
ENB SellENBRIDGE INC$240
-15.8%
6,471
-13.3%
0.02%
-23.1%
BLDR NewBUILDERS FIRSTSOURCE INC$2361,735
+100.0%
0.02%
OMC  OMNICOM CORP.$221
+0.9%
2,3200.0%0.02%
-5.0%
DLTR  DOLLAR TREE STORES INC$2200.0%1,5330.0%0.02%
-5.0%
IAU  ISHARES COMEX GOLD TR$222
-2.6%
6,0900.0%0.02%
-9.5%
IFRX SellINFLARX NV$223
+52.7%
50,100
-33.3%
0.02%
+46.2%
PNC  PNC BK CORP COM$214
-0.9%
1,7000.0%0.02%
-10.0%
LRCX NewLAM RESEARCH CORP$215335
+100.0%
0.02%
SNN NewSMITH & NEPHEW PLC SPONS ADR N$2186,754
+100.0%
0.02%
KMB  KIMBERLY CLARK CORP$207
+3.0%
1,5000.0%0.02%0.0%
CSL NewCARLISLE COMPANIES INC$218849
+100.0%
0.02%
ATVI SellACTIVISION BLIZZARD INC$206
-12.0%
2,441
-10.8%
0.02%
-19.0%
 MACQUARIE GROUP LTD$201
+0.5%
1,7000.0%0.02%
-5.6%
UL  UNILEVER PLC-SPONSORED ADR$2030.0%3,9010.0%0.02%
-5.6%
FAST NewFASTENAL CO$2063,500
+100.0%
0.02%
FHN  FIRST HORIZON NATIONAL CORP$179
-36.5%
15,8830.0%0.02%
-42.3%
CRIS BuyCURIS, INC.$127
+108.2%
152,550
+48.8%
0.01%
+83.3%
AEG SellAEGON NV - AMER REG SHS$89
-54.8%
17,551
-61.6%
0.01%
-55.6%
GTHX BuyG1 THERAPEUTICS INC$86
-3.4%
34,400
+3.7%
0.01%
-12.5%
NKTR  NEKTAR THERAPEUTICS$9
-18.2%
15,5000.0%0.00%0.0%
VBRE  VIBE RECORDS INC NEW COM (DELI$011,0000.0%0.00%
 FOREST LABORATORIES CONTINGENTwt$045,0000.0%0.00%
CWBS  COMMONWEALTH BANKSHARES INC (D$011,7610.0%0.00%
SVMI  SAVI MEDIA GROUP INC (NO VALUE$0294,9990.0%0.00%
 BIOSIGNIA INC$0130,0000.0%0.00%
NewADR AMRYT PHARM F CONTRAwt$014,440
+100.0%
0.00%
NewADR AMRYT PHARM F CONTRAwt$014,440
+100.0%
0.00%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-105,800
-100.0%
-0.00%
FGEN ExitFIBROGEN INC$0-10,000
-100.0%
-0.02%
PCAR ExitPACCAR INC$0-2,763
-100.0%
-0.02%
NTRS ExitNORTHERN TRUST CORP$0-2,475
-100.0%
-0.02%
MMM Exit3M CO COM$0-2,836
-100.0%
-0.03%
D ExitDOMINION RES INC VA NEW$0-7,036
-100.0%
-0.04%
FIVE ExitFIVE BELOW$0-4,336
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20237.2%
MICROSOFT CORP42Q3 20236.6%
CME GROUP INC COM42Q3 20234.8%
BLACKROCK INC COM42Q3 20233.5%
ABBVIE INC COM42Q3 20233.7%
CISCO SYSTEMS INC42Q3 20233.3%
DANAHER CORP COM42Q3 20232.6%
JPMORGANCHASE & CO42Q3 20233.3%
DISNEY WALT CO42Q3 20232.7%
NIKE INC CL B42Q3 20232.2%

View FRANKLIN STREET ADVISORS INC /NC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-12
13F-HR2023-02-07
13F-HR2022-10-11
13F-HR2022-07-13
13F-HR2022-04-18
13F-HR2022-01-26

View FRANKLIN STREET ADVISORS INC /NC's complete filings history.

Compare quarters

Export FRANKLIN STREET ADVISORS INC /NC's holdings