$1.35 Million is the total value of FRANKLIN STREET ADVISORS INC /NC's 172 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $94,866 | +11.2% | 225,484 | -0.6% | 7.02% | +0.4% |
| NVDA | Sell | NVIDIA CORP | $83,532 | +64.9% | 92,448 | -9.6% | 6.18% | +48.9% |
| AAPL | Buy | APPLE INC COM | $71,780 | -10.3% | 418,593 | +0.7% | 5.31% | -19.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $53,855 | +8.4% | 353,701 | +0.3% | 3.98% | -2.1% |
| AMZN | Buy | AMAZON.COM INC | $50,100 | +28.2% | 277,748 | +8.0% | 3.71% | +15.8% |
| FB | Sell | META PLATFORMS INC. CL A | $47,285 | +34.0% | 97,378 | -2.3% | 3.50% | +21.0% |
| CRM | Sell | SALESFORCE INC | $38,498 | +14.3% | 127,823 | -0.1% | 2.85% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $36,711 | +38.8% | 300,024 | +2.4% | 2.72% | +25.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $36,588 | +15.3% | 314,759 | -0.9% | 2.71% | +4.1% |
| CME | Sell | CME GROUP INC COM | $35,645 | +0.2% | 165,567 | -2.0% | 2.64% | -9.5% |
| ABBV | Sell | ABBVIE INC COM | $34,380 | +15.7% | 188,795 | -1.5% | 2.54% | +4.4% |
| ACN | Buy | ACCENTURE PLC | $32,334 | +0.7% | 93,287 | +1.9% | 2.39% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,352 | +17.0% | 156,527 | -0.7% | 2.32% | +5.6% |
| TJX | Sell | TJX COMPANIES | $29,299 | +8.0% | 288,892 | -0.1% | 2.17% | -2.5% |
| AFL | Sell | AFLAC INC COM | $28,379 | -1.1% | 330,532 | -4.9% | 2.10% | -10.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $27,903 | +10.9% | 122,548 | -8.7% | 2.06% | +0.1% |
| BLK | Buy | BLACKROCK INC COM | $27,342 | +6.0% | 32,795 | +3.2% | 2.02% | -4.3% |
| Sell | LINDE PLC NEW | $26,855 | +12.0% | 57,838 | -0.9% | 1.99% | +1.1% | |
| ORCL | Buy | ORACLE CORP COM | $21,906 | +28.1% | 174,393 | +7.5% | 1.62% | +15.6% |
| IDXX | Sell | IDEXX LABORATORIES | $20,874 | -12.7% | 38,660 | -10.2% | 1.54% | -21.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $20,639 | +19.3% | 49,080 | +1.2% | 1.53% | +7.8% |
| ZTS | Buy | ZOETIS INC | $20,478 | -10.5% | 121,024 | +4.3% | 1.52% | -19.2% |
| MAR | Sell | MARRIOTT INTL NEW | $19,764 | +11.4% | 78,332 | -0.4% | 1.46% | +0.6% |
| TMO | Sell | THERMO FISHER CORP COM | $18,729 | +8.1% | 32,224 | -1.3% | 1.38% | -2.5% |
| MCD | Buy | MC DONALDS CORP | $18,710 | +0.1% | 66,361 | +5.3% | 1.38% | -9.6% |
| ADBE | Buy | ADOBE SYS INC | $17,834 | -4.5% | 35,342 | +12.9% | 1.32% | -13.8% |
| MDT | Buy | MEDTRONIC, PLC | $17,546 | +10.9% | 201,329 | +4.8% | 1.30% | +0.1% |
| KO | Sell | COCA COLA COMPANY | $17,407 | +2.7% | 284,522 | -1.1% | 1.29% | -7.3% |
| COST | Buy | COSTCO WHOLESALE | $16,786 | +13.8% | 22,912 | +2.5% | 1.24% | +2.7% |
| NKE | Sell | NIKE INC CL B | $16,587 | -21.3% | 176,491 | -9.1% | 1.23% | -29.0% |
| DHR | Buy | DANAHER CORP COM | $16,400 | +8.4% | 65,674 | +0.4% | 1.21% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $15,306 | -4.3% | 218,656 | -0.9% | 1.13% | -13.6% |
| AMGN | Buy | AMGEN INC COM | $14,759 | +8.8% | 51,910 | +10.2% | 1.09% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,514 | -1.1% | 31,909 | -1.5% | 1.07% | -10.7% |
| WMT | Buy | WALMART INC. | $14,122 | +14.1% | 234,706 | +199.0% | 1.04% | +3.1% |
| RTX | Buy | RTX CORPORATION | $14,071 | +191.0% | 144,269 | +151.0% | 1.04% | +162.9% |
| CVX | Sell | CHEVRON CORPORATION | $13,760 | +5.0% | 87,229 | -0.7% | 1.02% | -5.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $13,624 | +41.0% | 188,330 | +34.1% | 1.01% | +27.3% |
| ROK | Sell | ROCKWELL INTERNATIONAL | $13,338 | -31.4% | 45,784 | -26.9% | 0.99% | -38.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $12,953 | +11.0% | 67,829 | -5.0% | 0.96% | +0.2% |
| LOW | Buy | LOWE'S COS | $12,762 | +239.5% | 50,102 | +196.6% | 0.94% | +206.5% |
| EMR | Sell | EMERSON ELECTRIC | $12,439 | +14.6% | 109,673 | -1.6% | 0.92% | +3.5% |
| BDX | New | BECTON DICKINSON | $11,998 | – | 48,487 | +100.0% | 0.89% | – |
| CSCO | Buy | CISCO SYS INC COM | $11,663 | -0.5% | 233,684 | +0.7% | 0.86% | -10.1% |
| CMI | Sell | CUMMINS INC | $10,579 | +19.3% | 35,905 | -3.0% | 0.78% | +7.7% |
| PG | Buy | PROCTER & GAMBLE | $10,512 | +10.8% | 64,787 | +0.0% | 0.78% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $10,461 | +27.2% | 156,155 | +16.6% | 0.77% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,808 | +4.8% | 62,000 | +3.8% | 0.73% | -5.3% |
| DLR | Buy | DIGITAL REALTY TRUST | $9,153 | +7.6% | 63,545 | +0.6% | 0.68% | -2.9% |
| IEX | IDEX CORPORATION | $5,887 | +12.4% | 24,125 | 0.0% | 0.44% | +1.4% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,859 | +9.6% | 32,195 | +1.4% | 0.36% | -1.1% |
| Sell | KENVUE INC | $4,380 | -3.4% | 204,082 | -3.1% | 0.32% | -12.7% | |
| TXN | Sell | TEXAS INSTRUMENTS | $3,572 | -0.8% | 20,503 | -2.9% | 0.26% | -10.5% |
| NSC | NORFOLK SOUTHERN CORP | $3,420 | +7.8% | 13,420 | 0.0% | 0.25% | -2.7% | |
| MRK | Buy | MERCK & CO INC NEW | $3,374 | +29.1% | 25,568 | +6.7% | 0.25% | +16.8% |
| CAT | Buy | CATERPILLAR INC | $2,662 | +28.5% | 7,265 | +3.7% | 0.20% | +15.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,467 | +18.3% | 42,558 | +0.4% | 0.18% | +6.4% |
| MS | MORGAN ST DEAN WITTER, DISC & | $2,354 | +1.0% | 25,000 | 0.0% | 0.17% | -8.9% | |
| DUK | Sell | DUKE ENERGY CORPORATION NEW | $2,047 | -1.0% | 21,169 | -0.7% | 0.15% | -10.7% |
| DVY | ISHARES TR DOW JONES SEL DIVID | $1,971 | +5.1% | 16,000 | 0.0% | 0.15% | -5.2% | |
| RY | Sell | ROYAL BANK OF CANADA | $1,827 | -39.5% | 18,110 | -39.3% | 0.14% | -45.3% |
| KKR | KKR & CO INC | $1,748 | +21.4% | 17,375 | 0.0% | 0.13% | +9.3% | |
| GD | GENERAL DYNAMICS CRP | $1,653 | +8.8% | 5,850 | 0.0% | 0.12% | -1.6% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO | $1,628 | -5.8% | 7,934 | -3.8% | 0.12% | -15.5% |
| HUN | HUNTSMAN CORP | $1,627 | +3.6% | 62,500 | 0.0% | 0.12% | -7.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,574 | +2.9% | 8,566 | 0.0% | 0.12% | -7.2% | |
| LLY | Buy | LILLY ELI & CO | $1,456 | +105.9% | 1,871 | +54.2% | 0.11% | +86.2% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $1,215 | +10.3% | 5,702 | -7.4% | 0.09% | 0.0% |
| PFE | Sell | PFIZER INC | $1,219 | -4.8% | 43,944 | -1.2% | 0.09% | -14.3% |
| UNH | Buy | UNITED HEALTHCARE CORP | $1,147 | +19.5% | 2,319 | +27.1% | 0.08% | +7.6% |
| PEP | Buy | PEPSICO INCORPORATED | $1,097 | +16.0% | 6,270 | +12.6% | 0.08% | +3.8% |
| QCOM | Buy | QUALCOMM INC COM | $1,083 | +45.0% | 6,394 | +23.8% | 0.08% | +31.1% |
| ITW | ILLINOIS TOOL WORKS | $1,052 | +2.4% | 3,920 | 0.0% | 0.08% | -7.1% | |
| HD | Buy | HOME DEPOT INC COM | $1,007 | +59.8% | 2,624 | +44.4% | 0.07% | +42.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,007 | +6.2% | 23,998 | -4.5% | 0.07% | -5.1% |
| ECL | Sell | ECOLAB INC COM | $1,006 | -30.1% | 4,359 | -39.9% | 0.07% | -37.3% |
| ITCI | INTRA CELLULAR THERAPIES INC | $954 | -3.3% | 13,783 | 0.0% | 0.07% | -12.3% | |
| ABT | Buy | ABBOTT LABORATORIES | $952 | +35.4% | 8,372 | +31.1% | 0.07% | +20.7% |
| ETW | EATON VANCE TAX MANAGED BUY WRadr | $905 | +5.6% | 110,310 | 0.0% | 0.07% | -4.3% | |
| DRAFTKINGS, NEW CL A | $908 | +28.8% | 20,000 | 0.0% | 0.07% | +15.5% | ||
| SYK | STRYKER CORP | $852 | +19.5% | 2,380 | 0.0% | 0.06% | +8.6% | |
| MO | Sell | ALTRIA GROUP INC | $821 | +6.6% | 18,819 | -1.4% | 0.06% | -3.2% |
| VIS | VANGUARD WORLD FUNDS INDLS ETFadr | $771 | +10.8% | 3,157 | 0.0% | 0.06% | 0.0% | |
| INTC | INTEL CORP | $750 | -12.1% | 16,976 | 0.0% | 0.06% | -21.4% | |
| TGT | Sell | TARGET CORPORATION | $719 | +23.8% | 4,060 | -0.5% | 0.05% | +10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $707 | +1.0% | 11,066 | -4.0% | 0.05% | -8.8% |
| PM | PHILIP MORRIS INTL INC | $703 | -2.5% | 7,669 | 0.0% | 0.05% | -11.9% | |
| V | Buy | VISA INC CL A | $689 | +63.3% | 2,469 | +52.3% | 0.05% | +45.7% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $687 | +17.8% | 20,140 | 0.0% | 0.05% | +6.2% | |
| XLU | Sell | SELECT SECTOR SPDR AMEX UTILIT | $651 | +1.7% | 9,920 | -1.8% | 0.05% | -7.7% |
| BX | New | BLACKSTONE, INC. | $649 | – | 4,940 | +100.0% | 0.05% | – |
| SBR | SABINE ROYALTY TRUST UBI | $641 | -6.3% | 10,081 | 0.0% | 0.05% | -16.1% | |
| COF | CAPITAL ONE FINANCIAL | $636 | +13.6% | 4,274 | 0.0% | 0.05% | +2.2% | |
| AMAT | APPLIED MATERIALS INC | $616 | +27.3% | 2,985 | 0.0% | 0.05% | +15.0% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $623 | -0.6% | 15,971 | -5.9% | 0.05% | -9.8% |
| TRV | TRAVELERS COS INC (NEW) | $597 | +20.9% | 2,593 | 0.0% | 0.04% | +10.0% | |
| SO | Buy | SOUTHERN CO | $587 | +2.4% | 8,175 | +0.1% | 0.04% | -8.5% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC | $551 | +4.6% | 6,509 | -6.0% | 0.04% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $555 | -13.0% | 7,573 | -3.8% | 0.04% | -21.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $547 | +49.5% | 1,310 | +37.9% | 0.04% | +33.3% |
| SBUX | Sell | STARBUCKS CORP | $532 | -97.4% | 5,820 | -97.3% | 0.04% | -97.7% |
| BMY | Sell | BRISTOLMYERS SQUIBB | $520 | -4.6% | 9,595 | -9.6% | 0.04% | -15.6% |
| MU | Sell | MICRONTECHNOLOGY | $495 | +5.1% | 4,202 | -23.9% | 0.04% | -5.1% |
| T | Sell | AT&T INC. | $499 | +3.5% | 28,357 | -1.2% | 0.04% | -5.1% |
| EWT | iSHARE MSCI TAIWAN CAPPED ETFadr | $487 | +5.9% | 10,000 | 0.0% | 0.04% | -5.3% | |
| DD | DUPONT DE NEMOURS INC. | $467 | -0.2% | 6,085 | 0.0% | 0.04% | -7.9% | |
| DOW | DOW INC | $479 | +5.5% | 8,270 | 0.0% | 0.04% | -5.4% | |
| FERG | FERGUSON PLC | $464 | +13.2% | 2,125 | 0.0% | 0.03% | 0.0% | |
| DG | Sell | DOLLAR GENERAL CORP | $427 | +6.8% | 2,736 | -7.0% | 0.03% | -3.0% |
| AEP | Sell | AMER ELEC PWR INC COM | $421 | -17.6% | 4,890 | -22.3% | 0.03% | -26.2% |
| KR | KROGER CO | $423 | +25.1% | 7,400 | 0.0% | 0.03% | +10.7% | |
| SYY | SYSCO CORP | $410 | +11.1% | 5,047 | 0.0% | 0.03% | 0.0% | |
| AVGO | New | BROADCOM INC | $400 | – | 302 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $378 | -17.3% | 1,729 | -14.1% | 0.03% | -24.3% |
| NOC | NORTHROP GRUMMAN CORP | $373 | +2.2% | 780 | 0.0% | 0.03% | -6.7% | |
| AVY | AVERY-DENNISON | $361 | +10.7% | 1,615 | 0.0% | 0.03% | 0.0% | |
| MAS | MASCO CORP | $368 | +17.6% | 4,669 | 0.0% | 0.03% | +3.8% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $362 | +24.8% | 1,735 | 0.0% | 0.03% | +12.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $368 | +7.3% | 1,060 | -3.6% | 0.03% | -3.6% |
| GTHX | G1 THERAPEUTICS INC | $360 | +41.7% | 83,400 | 0.0% | 0.03% | +28.6% | |
| BAC | BANK OF AMERICA CORP | $354 | +12.4% | 9,343 | 0.0% | 0.03% | 0.0% | |
| KLAC | New | KLA-TENCOR CORP | $355 | – | 508 | +100.0% | 0.03% | – |
| GOLD | BARRICK GOLD CORP | $349 | -8.2% | 21,000 | 0.0% | 0.03% | -16.1% | |
| CSL | CARLISLE COMPANIES INC | $333 | +25.7% | 849 | 0.0% | 0.02% | +13.6% | |
| KMX | Buy | CARMAX INC | $341 | +50.2% | 3,914 | +32.5% | 0.02% | +31.6% |
| UPS | Sell | UNITED PARCEL SERVICE - CL B | $336 | -21.9% | 2,257 | -17.4% | 0.02% | -28.6% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $332 | +23.4% | 11,470 | -2.1% | 0.02% | +13.6% |
| PRQR | PROQR THERAPEUTICS N.V. | $343 | +15.5% | 150,000 | 0.0% | 0.02% | +4.2% | |
| ETN | New | EATON CORP | $340 | – | 1,086 | +100.0% | 0.02% | – |
| BKNG | BOOKING HOLDINGS INC | $341 | +2.4% | 94 | 0.0% | 0.02% | -7.4% | |
| LRCX | LAM RESEARCH CORP | $325 | +24.0% | 335 | 0.0% | 0.02% | +14.3% | |
| BSM | BLACK STONE MINERALS LP | $320 | +0.3% | 20,000 | 0.0% | 0.02% | -7.7% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $307 | +4.8% | 7,078 | +5.8% | 0.02% | -4.2% |
| BCRX | BIOCRYST PHARMACEUTICALS | $305 | -15.0% | 60,000 | 0.0% | 0.02% | -20.7% | |
| CARR | Sell | CARRIER GLOBAL CORP | $306 | -1.0% | 5,271 | -1.9% | 0.02% | -8.0% |
| SONY | SONY GROUP CORP | $310 | -9.4% | 3,612 | 0.0% | 0.02% | -17.9% | |
| PGR | PROGRESSIVE CORP-OHIO | $298 | +29.6% | 1,441 | 0.0% | 0.02% | +15.8% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $292 | +23.2% | 475 | 0.0% | 0.02% | +15.8% | |
| IAU | Buy | ISHARES COMEX GOLD TR | $282 | +18.5% | 6,719 | +10.3% | 0.02% | +10.5% |
| New | CONSTELLATION ENERGY GROUP | $268 | – | 1,449 | +100.0% | 0.02% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING | $275 | – | 1,103 | +100.0% | 0.02% | – |
| FAST | FASTENAL CO | $270 | +18.9% | 3,500 | 0.0% | 0.02% | +5.3% | |
| PNC | PNC BK CORP COM | $275 | +4.6% | 1,700 | 0.0% | 0.02% | -9.1% | |
| MA | New | MASTERCARD INC CL A | $277 | – | 576 | +100.0% | 0.02% | – |
| NGG | NATIONAL GRID TRANSCO PLC SPON | $251 | +0.4% | 3,677 | 0.0% | 0.02% | -5.0% | |
| UL | New | UNILEVER PLC-SPONSORED ADR | $257 | – | 5,123 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $258 | – | 1,860 | +100.0% | 0.02% | – |
| RYN | RAYONIER INC COM | $249 | -0.8% | 7,500 | 0.0% | 0.02% | -14.3% | |
| PAYX | Sell | PAYCHEX INC | $248 | 0.0% | 2,023 | -2.6% | 0.02% | -10.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $245 | -9.3% | 15,883 | -16.8% | 0.02% | -18.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $245 | – | 1,838 | +100.0% | 0.02% | – |
| OMC | OMNICOM CORP. | $224 | +11.4% | 2,320 | 0.0% | 0.02% | +6.2% | |
| NTRS | NORTHERN TRUST CORP | $220 | +5.3% | 2,475 | 0.0% | 0.02% | -5.9% | |
| MACQUARIE GROUP LTD | $221 | +3.8% | 1,700 | 0.0% | 0.02% | -5.9% | ||
| ENB | Sell | ENBRIDGE INC | $217 | -0.5% | 6,005 | -1.0% | 0.02% | -11.1% |
| New | CURIS, INC. | $219 | – | 20,128 | +100.0% | 0.02% | – | |
| CDW | New | CDW CORP COM USD0.01 | $200 | – | 783 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $209 | – | 770 | +100.0% | 0.02% | – |
| DLTR | DOLLAR TREE STORES INC | $204 | -6.4% | 1,533 | 0.0% | 0.02% | -16.7% | |
| ITIC | INVESTORS TITLE | $204 | +0.5% | 1,250 | 0.0% | 0.02% | -11.8% | |
| NVO | New | NOVO-NORDISK A/S-SPON ADR WI | $206 | – | 1,604 | +100.0% | 0.02% | – |
| IFRX | INFLARX NV | $116 | -4.9% | 75,100 | 0.0% | 0.01% | -10.0% | |
| AEGON LTD AMER REGD CERT (1SH | $106 | +5.0% | 17,551 | 0.0% | 0.01% | 0.0% | ||
| NKTR | NEKTAR THERAPEUTICS | $14 | +55.6% | 15,500 | 0.0% | 0.00% | 0.0% | |
| BIOSIGNIA INC | $0 | – | 130,000 | 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% | – | |
| FOREST LABORATORIES CONTINGENTwt | $0 | – | 45,000 | 0.0% | 0.00% | – | ||
| Exit | ADR AMRYT PHARM F CONTRAwt | $0 | – | -14,440 | -100.0% | 0.00% | – | |
| Exit | ADR AMRYT PHARM F CONTRAwt | $0 | – | -14,440 | -100.0% | 0.00% | – | |
| VBRE | VIBE RECORDS INC NEW COM (DELI | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| MMM | Exit | 3M CO COM | $0 | – | -2,030 | -100.0% | -0.02% | – |
| SAP | Exit | SAPAG SPON ADR | $0 | – | -1,587 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -267,950 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 7.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.4% |
| CME GROUP INC COM | 45 | Q2 2024 | 4.8% |
| BLACKROCK INC COM | 45 | Q2 2024 | 3.5% |
| ABBVIE INC COM | 45 | Q2 2024 | 3.7% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 3.3% |
| DANAHER CORP COM | 45 | Q2 2024 | 2.6% |
| JPMORGANCHASE & CO | 45 | Q2 2024 | 3.3% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.7% |
| NIKE INC CL B | 45 | Q2 2024 | 2.2% |
View FRANKLIN STREET ADVISORS INC /NC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-18 |
| 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 |
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.