$1.13 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL C | $46,736 | +8.9% | 354,460 | -0.1% | 4.14% | +13.8% |
| NVDA | Sell | NVIDIA CORP | $45,003 | +1.7% | 103,458 | -1.1% | 3.99% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $37,728 | +7.6% | 320,875 | -1.8% | 3.34% | +12.5% |
| CME | Sell | CME GROUP INC COM | $32,900 | +7.5% | 164,321 | -0.5% | 2.92% | +12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,748 | -4.8% | 184,445 | -4.5% | 2.37% | -0.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $26,700 | -18.5% | 178,969 | -4.8% | 2.37% | -14.8% |
| SBUX | Sell | STARBUCKS CORP | $22,937 | -11.7% | 251,312 | -4.1% | 2.03% | -7.6% |
| Sell | LINDE PLC NEW | $21,934 | -3.6% | 58,908 | -1.3% | 1.94% | +0.8% | |
| IDXX | Sell | IDEXX LABORATORIES | $19,395 | -20.1% | 44,354 | -8.2% | 1.72% | -16.5% |
| TMO | Sell | THERMO FISHER CORP COM | $17,559 | -5.2% | 34,690 | -2.3% | 1.56% | -0.9% |
| DHR | Sell | DANAHER CORP COM | $16,383 | +0.5% | 66,032 | -2.8% | 1.45% | +5.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $16,126 | -5.8% | 232,357 | -1.0% | 1.43% | -1.5% |
| KO | Sell | COCA COLA COMPANY | $15,772 | -8.5% | 281,748 | -1.6% | 1.40% | -4.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $14,646 | -16.3% | 250,529 | -4.4% | 1.30% | -12.5% |
| NKE | Sell | NIKE INC CL B | $11,933 | -15.2% | 124,801 | -2.1% | 1.06% | -11.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $11,115 | -12.0% | 69,899 | -0.4% | 0.98% | -8.1% |
| MCD | Sell | MC DONALDS CORP | $10,783 | -11.8% | 40,933 | -0.1% | 0.96% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,095 | -23.9% | 64,817 | -19.2% | 0.90% | -20.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $9,486 | -15.1% | 47,448 | -13.1% | 0.84% | -11.3% |
| CMI | Sell | CUMMINS INC | $8,913 | -7.1% | 39,015 | -0.3% | 0.79% | -2.8% |
| LOW | Sell | LOWE'S COS | $8,606 | -27.8% | 41,407 | -21.6% | 0.76% | -24.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,151 | +8.9% | 31,720 | -0.4% | 0.37% | +13.9% |
| RY | Sell | ROYAL BANK OF CANADA | $2,950 | -37.4% | 33,740 | -31.7% | 0.26% | -34.5% |
| CAT | Sell | CATERPILLAR INC | $1,912 | +8.6% | 7,005 | -2.1% | 0.17% | +14.1% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW | $1,909 | -4.5% | 21,629 | -2.9% | 0.17% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $1,574 | -12.1% | 8,519 | -1.3% | 0.14% | -7.9% |
| PFE | Sell | PFIZER INC | $1,472 | -10.4% | 44,365 | -1.0% | 0.13% | -5.8% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,052 | -41.1% | 6,902 | -32.9% | 0.09% | -38.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $903 | -14.5% | 3,920 | -7.1% | 0.08% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $845 | -27.8% | 26,061 | -17.1% | 0.08% | -24.2% |
| RTX | Sell | RTX CORPORATION | $743 | -97.2% | 10,320 | -96.2% | 0.07% | -97.1% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $718 | -18.1% | 13,783 | -0.5% | 0.06% | -13.5% |
| XLU | Sell | SELECT SECTOR SPDR AMEX UTILIT | $693 | -87.9% | 11,758 | -86.6% | 0.06% | -87.4% |
| HD | Sell | HOME DEPOT INC COM | $557 | -4.9% | 1,842 | -2.3% | 0.05% | -2.0% |
| T | Sell | AT&T INC. | $527 | -93.0% | 35,077 | -92.6% | 0.05% | -92.6% |
| SO | Sell | SOUTHERN CO | $528 | -9.1% | 8,164 | -1.3% | 0.05% | -4.1% |
| LLY | Sell | LILLY ELI & CO | $515 | +9.6% | 959 | -4.3% | 0.05% | +15.0% |
| AEP | Sell | AMER ELEC PWR INC COM | $473 | -24.0% | 6,290 | -14.9% | 0.04% | -20.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $457 | -16.9% | 15,971 | -11.9% | 0.04% | -12.8% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $447 | -27.6% | 2,224 | -13.1% | 0.04% | -23.1% |
| TGT | Sell | TARGET CORPORATION | $451 | -20.0% | 4,080 | -4.6% | 0.04% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $443 | -95.2% | 2,844 | -94.4% | 0.04% | -95.0% |
| DOW | Sell | DOW INC | $426 | -5.3% | 8,270 | -2.1% | 0.04% | 0.0% |
| V | Sell | VISA INC CL A | $373 | -3.4% | 1,621 | -0.2% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $320 | -47.4% | 3,026 | -15.5% | 0.03% | -46.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $281 | -21.9% | 1,100 | -18.9% | 0.02% | -19.4% |
| BAC | Sell | BANK OF AMERICA CORP | $266 | -9.8% | 9,733 | -5.4% | 0.02% | -4.0% |
| SAP | Sell | SAPAG SPON ADR | $257 | -16.0% | 1,989 | -11.0% | 0.02% | -11.5% |
| PAYX | Sell | PAYCHEX INC | $240 | -0.4% | 2,078 | -3.7% | 0.02% | +5.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $195 | -42.3% | 11,720 | -4.1% | 0.02% | -41.4% |
| CRIS | Exit | CURIS, INC. | $0 | – | -152,550 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,441 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | -3,901 | -100.0% | -0.02% | – |
| Exit | MACQUARIE GROUP LTD | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -3,500 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPONS ADR N | $0 | – | -6,754 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM CORP. | $0 | – | -2,320 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -1,533 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY FOODS | $0 | – | -3,605 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -56,348 | -100.0% | -0.37% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -86,736 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.