13F HOLDINGS REPORT
FRANKLIN STREET ADVISORS INC /NC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001010873-23-000001
Total Value
$1.1M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 451,214 | $58,626 | 5.57% |
| 2 | MICROSOFT CORP | MSFT | 222,642 | $53,394 | 5.07% |
| 3 | EXXON MOBIL CORP COM | XOM | 419,053 | $46,222 | 4.39% |
| 4 | ABBVIE INC COM | ABBV | 229,963 | $37,164 | 3.53% |
| 5 | BLACKROCK INC COM | BLK | 48,044 | $34,045 | 3.23% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 342,133 | $30,357 | 2.88% |
| 7 | CME GROUP INC COM | CME | 174,729 | $29,382 | 2.79% |
| 8 | COCA COLA COMPANY | KO | 451,910 | $28,746 | 2.73% |
| 9 | THERMO FISHER CORP COM | TMO | 47,338 | $26,069 | 2.48% |
| 10 | JPMORGAN CHASE & CO | VYLD | 189,167 | $25,367 | 2.41% |
| 11 | DOLLAR GENERAL CORP | 256677105 | 102,375 | $25,210 | 2.39% |
| 12 | AMERICAN EXPRESS CO COM | AXP | 160,634 | $23,734 | 2.25% |
| 13 | STARBUCKS CORP | SBUX | 236,924 | $23,503 | 2.23% |
| 14 | TJX COMPANIES | 872540109 | 284,709 | $22,663 | 2.15% |
| 15 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 216,248 | $21,824 | 2.07% |
| 16 | JOHNSON & JOHNSON | JNJ | 122,222 | $21,591 | 2.05% |
| 17 | DANAHER CORP COM | 235851102 | 80,060 | $21,250 | 2.02% |
| 18 | AFLAC INC COM | AFL | 292,740 | $21,060 | 2.00% |
| 19 | LINDE PLC COM | LIN | 64,339 | $20,986 | 1.99% |
| 20 | AMAZON.COM INC | AMZN | 249,115 | $20,926 | 1.99% |
| 21 | NVIDIA CORP | NVDA | 132,168 | $19,315 | 1.83% |
| 22 | ACCENTURE PLC | ACN | 70,007 | $18,681 | 1.77% |
| 23 | CISCO SYS INC COM | CSCO | 391,428 | $18,648 | 1.77% |
| 24 | MONDELEZ INTL INC COM | 609207105 | 247,615 | $16,504 | 1.57% |
| 25 | LOCKHEED MARTIN CORP | LMT | 33,492 | $16,294 | 1.55% |
| 26 | PAYPAL HOLDINGS INC | PYPL | 227,241 | $16,184 | 1.54% |
| 27 | NIKE INC CL B | NKE | 132,708 | $15,528 | 1.47% |
| 28 | DISNEY WALT CO | 254687106 | 173,057 | $15,035 | 1.43% |
| 29 | LAUDER ESTEE COS INC CL A | 518439104 | 60,314 | $14,965 | 1.42% |
| 30 | CHEVRON CORPORATION | CVX | 80,399 | $14,431 | 1.37% |
| 31 | UNITED PARCEL SERVICE - CL B | UPS | 82,922 | $14,415 | 1.37% |
| 32 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 64,018 | $13,719 | 1.30% |
| 33 | ZOETIS INC | ZTS | 72,499 | $10,625 | 1.01% |
| 34 | LOWE'S COS | 548661107 | 52,745 | $10,509 | 1.00% |
| 35 | META PLATFORMS INC. CL A | META | 86,841 | $10,450 | 0.99% |
| 36 | INTL BUSINESS MACHINES | INTR | 71,811 | $10,117 | 0.96% |
| 37 | AMGEN INC COM | AMGN | 38,461 | $10,101 | 0.96% |
| 38 | MC DONALDS CORP | MCD | 38,102 | $10,041 | 0.95% |
| 39 | PROCTER & GAMBLE | 742718109 | 64,641 | $9,797 | 0.93% |
| 40 | WASTE MANAGEMENT INC DEL | WM | 60,557 | $9,500 | 0.90% |
| 41 | PAYCHEX INC | PAYX | 80,593 | $9,313 | 0.88% |
| 42 | CUMMINS INC | CMI | 37,995 | $9,206 | 0.87% |
| 43 | WALMART INC. | WMT | 62,580 | $8,873 | 0.84% |
| 44 | SALESFORCE INC | CRM | 65,959 | $8,746 | 0.83% |
| 45 | AT&T INC. | T-PC | 460,640 | $8,480 | 0.81% |
| 46 | 3M CO COM | MMM | 70,154 | $8,413 | 0.80% |
| 47 | NXP SEMICONDUCTORS NV | NXPI | 52,587 | $8,310 | 0.79% |
| 48 | TEXAS INSTRUMENTS | 882508104 | 49,207 | $8,130 | 0.77% |
| 49 | FIVE BELOW | FIVE | 45,500 | $8,048 | 0.76% |
| 50 | SELECT SECTOR SPDR AMEX UTILIT | 81369y886 | 104,838 | $7,391 | 0.70% |
| 51 | GENERAL MILLS INC | 370334104 | 84,051 | $7,048 | 0.67% |
| 52 | FNB CORP PA | 302520101 | 537,219 | $7,011 | 0.67% |
| 53 | LABORATORY CRP OF AMER HLDGS | LH | 25,598 | $6,028 | 0.57% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 18,756 | $5,794 | 0.55% |
| 55 | IDEX CORPORATION | 45167r104 | 24,125 | $5,508 | 0.52% |
| 56 | IDEXX LABORATORIES | 45168d104 | 13,460 | $5,491 | 0.52% |
| 57 | NORFOLK SOUTHERN CORP | 655844108 | 13,810 | $3,403 | 0.32% |
| 58 | HOME DEPOT INC COM | HD | 10,097 | $3,189 | 0.30% |
| 59 | ALPHABET INC CAP STK CL A | GOOG | 34,447 | $3,039 | 0.29% |
| 60 | ORACLE CORP COM | ORCL-PD | 33,121 | $2,707 | 0.26% |
| 61 | DUKE ENERGY CORPORATION NEW | DUKB | 19,901 | $2,050 | 0.19% |
| 62 | ROCKWELL INTERNATIONAL | ROK | 7,830 | $2,017 | 0.19% |
| 63 | PFIZER INC | PFE | 37,875 | $1,941 | 0.18% |
| 64 | ISHARES TR DOW JONES SEL DIVID | 464287168 | 16,000 | $1,930 | 0.18% |
| 65 | WELLS FARGO & CO NEW | 949746101 | 44,460 | $1,836 | 0.17% |
| 66 | CATERPILLAR INC | CAT | 7,000 | $1,677 | 0.16% |
| 67 | MERCK & CO INC NEW | MRK | 14,874 | $1,650 | 0.16% |
| 68 | SCHWAB (CHARLES) CORP | SCHW-PJ | 18,383 | $1,531 | 0.15% |
| 69 | VERIZON COMMUNICATIONS | VZ | 38,245 | $1,507 | 0.14% |
| 70 | GENERAL DYNAMICS CRP | GD | 5,850 | $1,451 | 0.14% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 15,264 | $1,276 | 0.12% |
| 72 | TARGET CORPORATION | TGT | 8,490 | $1,265 | 0.12% |
| 73 | ROYAL BANK OF CANADA | 780087102 | 12,409 | $1,167 | 0.11% |
| 74 | UNITED HEALTHCARE CORP | UNH | 2,131 | $1,130 | 0.11% |
| 75 | PEPSICO INCORPORATED | PEP | 5,764 | $1,041 | 0.10% |
| 76 | HERSHEY FOODS | HSY | 4,030 | $933 | 0.09% |
| 77 | ILLINOIS TOOL WORKS | 452308109 | 4,220 | $930 | 0.09% |
| 78 | COSTCO WHOLESALE | COST | 2,015 | $920 | 0.09% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 8,938 | $905 | 0.09% |
| 80 | ALTRIA GROUP INC | MO | 19,319 | $883 | 0.08% |
| 81 | SABINE ROYALTY TRUST UBI | 785688102 | 10,081 | $861 | 0.08% |
| 82 | TRUIST FINANCIAL CORP | TFC-PR | 19,108 | $822 | 0.08% |
| 83 | KKR & CO INC | KKRT | 17,375 | $807 | 0.08% |
| 84 | STRYKER CORP | SYK | 3,180 | $777 | 0.07% |
| 85 | BRISTOLMYERS SQUIBB | CELG-RI | 10,546 | $759 | 0.07% |
| 86 | INTRA CELLULAR THERAPIES INC | 46116x101 | 14,008 | $741 | 0.07% |
| 87 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,000 | $713 | 0.07% |
| 88 | SOUTHERN CO | SOMN | 9,977 | $712 | 0.07% |
| 89 | AMER ELEC PWR INC COM | 025537101 | 7,390 | $702 | 0.07% |
| 90 | GILEAD SCIENCES INC COM | GILD | 7,573 | $650 | 0.06% |
| 91 | QUALCOMM INC COM | QCOM | 5,900 | $649 | 0.06% |
| 92 | ACTIVISION BLIZZARD INC | 00507v109 | 7,851 | $601 | 0.06% |
| 93 | BIOCRYST PHARMACEUTICALS | BCRX | 50,000 | $574 | 0.05% |
| 94 | PROQR THERAPEUTICS N.V. | PRQR | 150,000 | $555 | 0.05% |
| 95 | PROTAGONIST THERAPEUTICS INC | PTGX | 42,220 | $461 | 0.04% |
| 96 | INTEL CORP | INTC | 17,339 | $458 | 0.04% |
| 97 | DOMINION RES INC VA NEW | D | 7,446 | $457 | 0.04% |
| 98 | DOW INC | DOW | 8,651 | $436 | 0.04% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 780 | $426 | 0.04% |
| 100 | DUPONT DE NEMOURS INC. | DD | 6,085 | $418 | 0.04% |
| 101 | CAPITAL ONE FINANCIAL | COF-PN | 4,324 | $402 | 0.04% |
| 102 | iSHARE MSCI TAIWAN CAPPED ETF | 46434g772 | 10,000 | $402 | 0.04% |
| 103 | FIRST HORIZON NATIONAL CORP | FHN-PH | 15,883 | $389 | 0.04% |
| 104 | LILLY ELI & CO | LLY | 962 | $352 | 0.03% |
| 105 | TESLA MOTORS INC | TSLA | 2,846 | $351 | 0.03% |
| 106 | APPLIED MATERIALS INC | 038222105 | 3,580 | $349 | 0.03% |
| 107 | BANK OF AMERICA CORP | 060505104 | 10,498 | $348 | 0.03% |
| 108 | FIRST BANCORP NORTH CAROLINA | 318910106 | 8,055 | $345 | 0.03% |
| 109 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,004 | $339 | 0.03% |
| 110 | BLACK STONE MINERALS LP | BSMLP | 20,000 | $337 | 0.03% |
| 111 | MARRIOTT INTL NEW | 571903202 | 2,221 | $331 | 0.03% |
| 112 | KROGER CO | KR | 7,400 | $330 | 0.03% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 960 | $330 | 0.03% |
| 114 | SHERWIN WILLIAMS CO | SHW | 1,356 | $322 | 0.03% |
| 115 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 5,433 | $310 | 0.03% |
| 116 | CALL (NUE) NUCOR CORP COM JAN | 5512959cu | 100 | $303 | 0.03% |
| 117 | ENBRIDGE INC | ENNPF | 7,642 | $299 | 0.03% |
| 118 | GOLDMAN SACHS BDC INC | GSBD | 21,729 | $298 | 0.03% |
| 119 | ABBOTT LABORATORIES | ABLZF | 2,680 | $294 | 0.03% |
| 120 | BOOKING HOLDINGS INC | BKNG | 139 | $280 | 0.03% |
| 121 | FERGUSON PLC | FERG | 2,125 | $270 | 0.03% |
| 122 | PNC BK CORP COM | 693475105 | 1,700 | $268 | 0.03% |
| 123 | MICRONTECHNOLOGY | MU | 4,955 | $248 | 0.02% |
| 124 | COMCAST CORP NEW CL A | CCZ | 7,106 | $248 | 0.02% |
| 125 | RAYONIER INC COM | RYN | 7,500 | $247 | 0.02% |
| 126 | SONY GROUP CORP | SNEJF | 3,211 | $245 | 0.02% |
| 127 | CDW CORP COM USD0.01 | CDW | 1,326 | $237 | 0.02% |
| 128 | INFLARX NV | IFRX | 75,100 | $233 | 0.02% |
| 129 | UNILEVER PLC-SPONSORED ADR | UNLYF | 4,581 | $231 | 0.02% |
| 130 | AEGON NV - AMER REG SHS | AEFC | 45,710 | $230 | 0.02% |
| 131 | DRAFTKINGS, NEW CL A | DKNG | 20,000 | $228 | 0.02% |
| 132 | EATON CORP | ETN | 1,433 | $225 | 0.02% |
| 133 | MASCO CORP | MAS | 4,669 | $218 | 0.02% |
| 134 | DOLLAR TREE STORES INC | DLTR | 1,533 | $217 | 0.02% |
| 135 | ISHARES COMEX GOLD TR | IAU | 6,090 | $211 | 0.02% |
| 136 | UNIONPACIFIC CORP | UNP | 999 | $207 | 0.02% |
| 137 | KIMBERLY CLARK CORP | KMB | 1,500 | $204 | 0.02% |
| 138 | AVERY-DENNISON | AVY | 1,121 | $203 | 0.02% |
| 139 | FIBROGEN INC | 31572q808 | 10,000 | $160 | 0.02% |
| 140 | G1 THERAPEUTICS INC | 3621lq109 | 23,160 | $126 | 0.01% |
| 141 | CANO HEALTH INC CL A | 13781y103 | 50,000 | $69 | 0.01% |
| 142 | CURIS, INC. | CRIS | 102,550 | $56 | 0.01% |
| 143 | AEGLEA BIOTHERAPEUTICS INC | 00773j103 | 105,800 | $48 | 0.00% |
| 144 | NEKTAR THERAPEUTICS | NKTR | 15,500 | $35 | 0.00% |
| 145 | FOREST LABORATORIES CONTINGENT | 187cvr907 | 45,000 | $0 | 0.00% |
| 146 | BIOSIGNIA INC | 090998345 | 130,000 | $0 | 0.00% |
| 147 | VIBE RECORDS INC NEW COM (DELI | 925563108 | 11,000 | $0 | 0.00% |
| 148 | SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | 294,999 | $0 | 0.00% |
| 149 | COMMONWEALTH BANKSHARES INC (D | 202736104 | 11,761 | $0 | 0.00% |
| 150 | AXION INTERNATIONAL HOLDINGS I | 05462d101 | 95,714 | $0 | 0.00% |