$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 | Buy | APPLE INC COM | $81,199 | +17.8% | 418,615 | +0.2% | 6.89% | +9.9% |
MSFT | Buy | MICROSOFT CORP | $78,225 | +21.9% | 229,710 | +3.2% | 6.64% | +13.7% |
NVDA | Sell | NVIDIA CORP | $44,257 | +19.9% | 104,621 | -21.3% | 3.75% | +11.8% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $42,924 | +12.5% | 354,833 | -3.3% | 3.64% | +4.9% |
XOM | Sell | EXXON MOBIL CORP COM | $35,054 | -16.2% | 326,840 | -14.3% | 2.97% | -21.9% |
AXP | Sell | AMERICAN EXPRESS CO COM | $32,757 | +2.5% | 188,042 | -2.9% | 2.78% | -4.4% |
AMZN | Sell | AMAZON.COM INC | $32,104 | +25.4% | 246,273 | -0.7% | 2.72% | +16.9% |
CME | Sell | CME GROUP INC COM | $30,609 | -9.5% | 165,195 | -6.5% | 2.60% | -15.6% |
JPM | Buy | JPMORGAN CHASE & CO | $28,083 | +30.3% | 193,093 | +16.7% | 2.38% | +21.5% |
FB | Sell | META PLATFORMS INC. CL A | $27,985 | +31.8% | 97,515 | -2.7% | 2.37% | +22.9% |
CRM | Buy | SALESFORCE INC | $27,230 | +24.0% | 128,893 | +17.2% | 2.31% | +15.6% |
DIS | Buy | DISNEY WALT CO | $27,214 | -7.0% | 304,816 | +4.3% | 2.31% | -13.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $26,952 | +0.4% | 275,135 | +0.4% | 2.29% | -6.3% |
TJX | Buy | TJX COMPANIES | $26,698 | +16.9% | 314,874 | +8.0% | 2.26% | +9.0% |
SBUX | Buy | STARBUCKS CORP | $25,963 | -2.0% | 262,096 | +3.1% | 2.20% | -8.6% |
ABBV | Sell | ABBVIE INC COM | $25,943 | -16.3% | 192,554 | -1.0% | 2.20% | -22.0% |
ACN | Buy | ACCENTURE PLC | $25,367 | +44.4% | 82,206 | +33.8% | 2.15% | +34.7% |
IDXX | Buy | IDEXX LABORATORIES | $24,272 | +12.0% | 48,328 | +11.5% | 2.06% | +4.5% |
AFL | Buy | AFLAC INC COM | $23,991 | +23.0% | 343,707 | +13.7% | 2.04% | +14.7% |
Sell | LINDE PLC NEW | $22,753 | +4.1% | 59,706 | -2.9% | 1.93% | -3.0% | |
BLK | Sell | BLACKROCK INC COM | $22,623 | -3.1% | 32,732 | -6.2% | 1.92% | -9.7% |
ROK | Buy | ROCKWELL INTERNATIONAL | $20,755 | +53.6% | 62,998 | +36.9% | 1.76% | +43.2% |
TMO | Sell | THERMO FISHER CORP COM | $18,519 | -26.0% | 35,494 | -18.3% | 1.57% | -31.0% |
PYPL | Buy | PAYPAL HOLDINGS INC | $17,488 | -12.1% | 262,078 | +0.0% | 1.48% | -18.1% |
MDT | Buy | MEDTRONIC, PLC | $17,361 | +406.3% | 197,055 | +363.3% | 1.47% | +372.1% |
ZTS | Buy | ZOETIS INC | $17,247 | +8.3% | 100,148 | +4.7% | 1.46% | +1.0% |
KO | Sell | COCA COLA COMPANY | $17,240 | -4.1% | 286,276 | -1.2% | 1.46% | -10.6% |
MDLZ | Buy | MONDELEZ INTL INC COM | $17,125 | +8.3% | 234,783 | +3.5% | 1.45% | +0.9% |
EL | Buy | LAUDER ESTEE COS INC CL A | $17,033 | -11.5% | 86,736 | +11.1% | 1.44% | -17.4% |
DHR | Sell | DANAHER CORP COM | $16,303 | -7.7% | 67,930 | -3.0% | 1.38% | -13.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $15,335 | +1.0% | 33,309 | +3.7% | 1.30% | -5.9% |
CVX | Buy | CHEVRON CORPORATION | $14,937 | -2.2% | 94,929 | +1.5% | 1.27% | -8.8% |
MAR | Buy | MARRIOTT INTL NEW | $14,810 | +15.5% | 80,627 | +4.4% | 1.26% | +7.6% |
NKE | Sell | NIKE INC CL B | $14,069 | -10.6% | 127,475 | -0.7% | 1.19% | -16.7% |
JNJ | Buy | JOHNSON & JOHNSON | $13,271 | +7.5% | 80,179 | +0.7% | 1.13% | +0.3% |
TXN | Buy | TEXAS INSTRUMENTS | $12,635 | +39.0% | 70,184 | +43.6% | 1.07% | +29.6% |
CSCO | Sell | CISCO SYS INC COM | $12,235 | -6.1% | 236,464 | -5.1% | 1.04% | -12.4% |
MCD | Sell | MC DONALDS CORP | $12,224 | +5.8% | 40,965 | -0.9% | 1.04% | -1.3% |
WMT | Buy | WALMART INC. | $12,075 | +32.8% | 76,821 | +24.6% | 1.02% | +23.8% |
LOW | Buy | LOWE'S COS | $11,915 | +13.1% | 52,790 | +0.2% | 1.01% | +5.5% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $11,173 | +6.9% | 54,588 | -2.6% | 0.95% | -0.3% |
IBM | Buy | INTL BUSINESS MACHINES | $9,903 | +4.3% | 74,010 | +2.2% | 0.84% | -2.8% |
PG | Buy | PROCTER & GAMBLE | $9,719 | +2.2% | 64,047 | +0.1% | 0.82% | -4.7% |
CMI | Buy | CUMMINS INC | $9,590 | +6.3% | 39,117 | +3.5% | 0.81% | -1.0% |
UPS | Sell | UNITED PARCEL SERVICE - CL B | $9,166 | -46.8% | 51,136 | -42.4% | 0.78% | -50.4% |
AMGN | Buy | AMGEN INC COM | $8,776 | -4.8% | 39,528 | +3.7% | 0.74% | -11.3% |
T | Buy | AT&T INC. | $7,515 | -16.8% | 471,152 | +0.4% | 0.64% | -22.4% |
ADBE | New | ADOBE SYS INC | $6,352 | – | 12,991 | +100.0% | 0.54% | – |
FNB | FNB CORP PA | $6,131 | -1.4% | 535,900 | 0.0% | 0.52% | -8.0% | |
XLU | Sell | SELECT SECTOR SPDR AMEX UTILIT | $5,735 | -14.2% | 87,633 | -11.3% | 0.49% | -20.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,436 | +2.7% | 15,941 | -7.0% | 0.46% | -4.4% |
IEX | IDEX CORPORATION | $5,193 | -6.8% | 24,125 | 0.0% | 0.44% | -13.2% | |
RY | Buy | ROYAL BANK OF CANADA | $4,715 | +297.6% | 49,369 | +297.8% | 0.40% | +270.4% |
ORCL | Buy | ORACLE CORP COM | $4,437 | +28.3% | 37,261 | +0.2% | 0.38% | +19.7% |
GIS | Sell | GENERAL MILLS INC | $4,322 | -10.3% | 56,348 | -0.0% | 0.37% | -16.2% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,812 | +12.9% | 31,845 | -2.1% | 0.32% | +5.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,043 | +3.9% | 13,420 | -2.8% | 0.26% | -3.0% |
MRK | Buy | MERCK & CO INC NEW | $2,628 | +84.0% | 22,771 | +69.6% | 0.22% | +71.5% |
MS | New | MORGAN ST DEAN WITTER, DISC & | $2,135 | – | 25,000 | +100.0% | 0.18% | – |
DUK | Buy | DUKE 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% | 16,000 | 0.0% | 0.15% | -9.9% | |
WFC | WELLS FARGO & CO NEW | $1,809 | +14.2% | 42,383 | 0.0% | 0.15% | +6.2% | |
HON | Sell | HONEYWELL INTERNATIONAL INC CO | $1,790 | +4.3% | 8,628 | -3.9% | 0.15% | -2.6% |
WM | Sell | WASTE MANAGEMENT INC DEL | $1,785 | -43.7% | 10,293 | -47.1% | 0.15% | -47.8% |
CAT | Buy | CATERPILLAR INC | $1,760 | +9.9% | 7,155 | +2.2% | 0.15% | +2.1% |
HUN | New | HUNTSMAN CORP | $1,689 | – | 62,500 | +100.0% | 0.14% | – |
PFE | Buy | PFIZER INC | $1,643 | +23.1% | 44,796 | +36.9% | 0.14% | +14.9% |
GD | GENERAL DYNAMICS CRP | $1,259 | -5.7% | 5,850 | 0.0% | 0.11% | -11.6% | |
VZ | Sell | VERIZON COMMUNICATIONS | $1,170 | -9.4% | 31,453 | -5.3% | 0.10% | -16.1% |
SCHW | SCHWAB (CHARLES) CORP | $1,101 | +8.2% | 19,432 | 0.0% | 0.09% | 0.0% | |
COST | COSTCO WHOLESALE | $1,077 | +8.4% | 2,000 | 0.0% | 0.09% | +1.1% | |
ITW | ILLINOIS TOOL WORKS | $1,056 | +2.8% | 4,220 | 0.0% | 0.09% | -3.2% | |
PEP | Sell | PEPSICO INCORPORATED | $1,008 | -2.4% | 5,444 | -4.0% | 0.08% | -9.6% |
KKR | KKR & CO INC | $973 | +6.6% | 17,375 | 0.0% | 0.08% | 0.0% | |
CBOE | New | CBOE GLOBAL MARKETS INC | $959 | – | 6,951 | +100.0% | 0.08% | – |
HSY | Sell | HERSHEY FOODS | $900 | -2.6% | 3,605 | -0.7% | 0.08% | -9.5% |
ITCI | INTRA CELLULAR THERAPIES INC | $877 | +16.9% | 13,858 | 0.0% | 0.07% | +8.8% | |
UNH | UNITED HEALTHCARE CORP | $877 | +1.7% | 1,824 | 0.0% | 0.07% | -5.1% | |
MO | ALTRIA GROUP INC | $865 | +1.5% | 19,089 | 0.0% | 0.07% | -6.4% | |
VIS | New | VANGUARD WORLD FUNDS INDLS ETFadr | $854 | – | 4,157 | +100.0% | 0.07% | – |
ETW | New | EATON VANCE TAX MANAGED BUY WRadr | $816 | – | 99,284 | +100.0% | 0.07% | – |
NEE | Sell | NEXTERA ENERGY INC | $814 | -9.1% | 10,966 | -5.6% | 0.07% | -14.8% |
PM | Sell | PHILIP MORRIS INTL INC | $803 | -0.9% | 8,230 | -1.2% | 0.07% | -8.1% |
SYK | Sell | STRYKER CORP | $726 | -20.0% | 2,380 | -25.2% | 0.06% | -25.3% |
ABT | Buy | ABBOTT LABORATORIES | $696 | +156.8% | 6,386 | +138.3% | 0.06% | +136.0% |
BMY | Buy | BRISTOLMYERS SQUIBB | $685 | -4.9% | 10,715 | +3.1% | 0.06% | -10.8% |
CLF | Buy | CLEVELAND-CLIFFS INC | $670 | +82.6% | 40,000 | +100.0% | 0.06% | +72.7% |
SBR | SABINE ROYALTY TRUST UBI | $665 | -8.1% | 10,081 | 0.0% | 0.06% | -15.2% | |
AEP | AMER ELEC PWR INC COM | $622 | -7.4% | 7,390 | 0.0% | 0.05% | -13.1% | |
DG | Sell | DOLLAR GENERAL CORP | $608 | -95.5% | 3,583 | -94.4% | 0.05% | -95.8% |
LH | Sell | LABORATORY CRP OF AMER HLDGS | $617 | -31.7% | 2,559 | -35.0% | 0.05% | -36.6% |
GILD | Buy | GILEAD SCIENCES INC COM | $607 | -3.3% | 7,873 | +4.0% | 0.05% | -10.5% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $605 | -16.6% | 20,140 | +0.7% | 0.05% | -22.7% |
HD | Sell | HOME DEPOT INC COM | $586 | -0.5% | 1,885 | -5.6% | 0.05% | -7.4% |
SO | Sell | SOUTHERN CO | $581 | -15.3% | 8,269 | -16.2% | 0.05% | -21.0% |
QCOM | QUALCOMM INC COM | $567 | -6.7% | 4,764 | 0.0% | 0.05% | -12.7% | |
TGT | Buy | TARGET CORPORATION | $564 | -20.3% | 4,277 | +0.1% | 0.05% | -25.0% |
TFC | Sell | TRUIST FINANCIAL CORP | $550 | -19.2% | 18,136 | -9.2% | 0.05% | -24.2% |
DRAFTKINGS, NEW CL A | $531 | +37.2% | 20,000 | 0.0% | 0.04% | +28.6% | ||
INTC | INTEL CORP | $536 | +2.3% | 16,026 | 0.0% | 0.04% | -6.2% | |
LLY | Buy | LILLY ELI & CO | $470 | +51.6% | 1,002 | +11.1% | 0.04% | +42.9% |
EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $470 | +3.8% | 10,000 | 0.0% | 0.04% | -2.4% | |
AMAT | APPLIED MATERIALS INC | $467 | +17.6% | 3,230 | 0.0% | 0.04% | +11.1% | |
COF | CAPITAL ONE FINANCIAL | $473 | +13.7% | 4,324 | 0.0% | 0.04% | +5.3% | |
DOW | Sell | DOW INC | $450 | -5.1% | 8,451 | -2.3% | 0.04% | -11.6% |
DD | DUPONT DE NEMOURS INC. | $435 | -0.5% | 6,085 | 0.0% | 0.04% | -7.5% | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | $391 | +22.6% | 5,433 | 0.0% | 0.03% | +13.8% | |
V | Sell | VISA INC CL A | $386 | +4.9% | 1,624 | -0.6% | 0.03% | 0.0% |
SHW | SHERWIN WILLIAMS CO | $360 | +18.0% | 1,356 | 0.0% | 0.03% | +10.7% | |
NOC | NORTHROP GRUMMAN CORP | $356 | -1.1% | 780 | 0.0% | 0.03% | -9.1% | |
KR | KROGER CO | $348 | -4.7% | 7,400 | 0.0% | 0.03% | -9.1% | |
BCRX | BIOCRYST PHARMACEUTICALS | $352 | -15.6% | 50,000 | 0.0% | 0.03% | -21.1% | |
MU | MICRONTECHNOLOGY | $348 | +4.5% | 5,522 | 0.0% | 0.03% | 0.0% | |
PTGX | PROTAGONIST THERAPEUTICS INC | $338 | +20.3% | 12,220 | 0.0% | 0.03% | +11.5% | |
FERG | FERGUSON PLC | $334 | +17.6% | 2,125 | 0.0% | 0.03% | +7.7% | |
SONY | SONY GROUP CORP | $325 | -0.6% | 3,612 | 0.0% | 0.03% | -6.7% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $326 | +3.8% | 1,010 | +5.2% | 0.03% | -3.4% |
BSM | BLACK STONE MINERALS LP | $319 | +1.6% | 20,000 | 0.0% | 0.03% | -6.9% | |
SAP | Buy | SAPAG SPON ADR | $306 | +27.0% | 2,234 | +17.5% | 0.03% | +18.2% |
BAC | Sell | BANK OF AMERICA CORP | $295 | -3.3% | 10,288 | -3.4% | 0.02% | -10.7% |
CMCSA | Sell | COMCAST CORP NEW CL A | $278 | +5.3% | 6,693 | -3.8% | 0.02% | 0.0% |
MAS | MASCO CORP | $268 | +15.5% | 4,669 | 0.0% | 0.02% | +9.5% | |
AVY | Buy | AVERY-DENNISON | $277 | +18.9% | 1,615 | +24.2% | 0.02% | +9.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $254 | -31.2% | 94 | -32.4% | 0.02% | -35.3% |
CARR | New | CARRIER GLOBAL CORP | $262 | – | 5,271 | +100.0% | 0.02% | – |
KMX | New | CARMAX INC | $247 | – | 2,954 | +100.0% | 0.02% | – |
PRQR | PROQR THERAPEUTICS N.V. | $243 | -24.1% | 150,000 | 0.0% | 0.02% | -27.6% | |
NGG | New | NATIONAL GRID TRANSCO PLC SPON | $248 | – | 3,677 | +100.0% | 0.02% | – |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $252 | +5.9% | 545 | -18.7% | 0.02% | -4.5% |
CDW | CDW CORP COM USD0.01 | $243 | -5.8% | 1,326 | 0.0% | 0.02% | -8.7% | |
RYN | RAYONIER INC COM | $236 | -5.2% | 7,500 | 0.0% | 0.02% | -13.0% | |
PAYX | Sell | PAYCHEX INC | $241 | -78.7% | 2,158 | -78.2% | 0.02% | -80.6% |
ENB | Sell | ENBRIDGE INC | $240 | -15.8% | 6,471 | -13.3% | 0.02% | -23.1% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $236 | – | 1,735 | +100.0% | 0.02% | – |
OMC | OMNICOM CORP. | $221 | +0.9% | 2,320 | 0.0% | 0.02% | -5.0% | |
DLTR | DOLLAR TREE STORES INC | $220 | 0.0% | 1,533 | 0.0% | 0.02% | -5.0% | |
IAU | ISHARES COMEX GOLD TR | $222 | -2.6% | 6,090 | 0.0% | 0.02% | -9.5% | |
IFRX | Sell | INFLARX NV | $223 | +52.7% | 50,100 | -33.3% | 0.02% | +46.2% |
PNC | PNC BK CORP COM | $214 | -0.9% | 1,700 | 0.0% | 0.02% | -10.0% | |
LRCX | New | LAM RESEARCH CORP | $215 | – | 335 | +100.0% | 0.02% | – |
SNN | New | SMITH & NEPHEW PLC SPONS ADR N | $218 | – | 6,754 | +100.0% | 0.02% | – |
KMB | KIMBERLY CLARK CORP | $207 | +3.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
CSL | New | CARLISLE COMPANIES INC | $218 | – | 849 | +100.0% | 0.02% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $206 | -12.0% | 2,441 | -10.8% | 0.02% | -19.0% |
MACQUARIE GROUP LTD | $201 | +0.5% | 1,700 | 0.0% | 0.02% | -5.6% | ||
UL | UNILEVER PLC-SPONSORED ADR | $203 | 0.0% | 3,901 | 0.0% | 0.02% | -5.6% | |
FAST | New | FASTENAL CO | $206 | – | 3,500 | +100.0% | 0.02% | – |
FHN | FIRST HORIZON NATIONAL CORP | $179 | -36.5% | 15,883 | 0.0% | 0.02% | -42.3% | |
CRIS | Buy | CURIS, INC. | $127 | +108.2% | 152,550 | +48.8% | 0.01% | +83.3% |
AEG | Sell | AEGON NV - AMER REG SHS | $89 | -54.8% | 17,551 | -61.6% | 0.01% | -55.6% |
GTHX | Buy | G1 THERAPEUTICS INC | $86 | -3.4% | 34,400 | +3.7% | 0.01% | -12.5% |
NKTR | NEKTAR THERAPEUTICS | $9 | -18.2% | 15,500 | 0.0% | 0.00% | 0.0% | |
VBRE | VIBE RECORDS INC NEW COM (DELI | $0 | – | 11,000 | 0.0% | 0.00% | – | |
FOREST LABORATORIES CONTINGENTwt | $0 | – | 45,000 | 0.0% | 0.00% | – | ||
CWBS | COMMONWEALTH BANKSHARES INC (D | $0 | – | 11,761 | 0.0% | 0.00% | – | |
SVMI | SAVI MEDIA GROUP INC (NO VALUE | $0 | – | 294,999 | 0.0% | 0.00% | – | |
BIOSIGNIA INC | $0 | – | 130,000 | 0.0% | 0.00% | – | ||
New | ADR AMRYT PHARM F CONTRAwt | $0 | – | 14,440 | +100.0% | 0.00% | – | |
New | ADR AMRYT PHARM F CONTRAwt | $0 | – | 14,440 | +100.0% | 0.00% | – | |
AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -105,800 | -100.0% | -0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
PCAR | Exit | PACCAR INC | $0 | – | -2,763 | -100.0% | -0.02% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,475 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO COM | $0 | – | -2,836 | -100.0% | -0.03% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -7,036 | -100.0% | -0.04% | – |
FIVE | Exit | FIVE 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
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.