13F HOLDINGS REPORT
FRANKLIN STREET ADVISORS INC /NC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001010873-23-000002
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 | 417,843 | $68,902 | 6.27% |
| 2 | MICROSOFT CORP | MSFT | 222,553 | $64,162 | 5.84% |
| 3 | EXXON MOBIL CORP COM | XOM | 381,493 | $41,834 | 3.81% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 366,786 | $38,146 | 3.47% |
| 5 | NVIDIA CORP | NVDA | 132,939 | $36,926 | 3.36% |
| 6 | CME GROUP INC COM | CME | 176,595 | $33,822 | 3.08% |
| 7 | AMERICAN EXPRESS CO COM | AXP | 193,702 | $31,951 | 2.91% |
| 8 | ABBVIE INC COM | ABBV | 194,443 | $30,988 | 2.82% |
| 9 | DISNEY WALT CO | 254687106 | 292,166 | $29,255 | 2.66% |
| 10 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 274,005 | $26,833 | 2.44% |
| 11 | STARBUCKS CORP | SBUX | 254,311 | $26,481 | 2.41% |
| 12 | AMAZON.COM INC | AMZN | 247,929 | $25,609 | 2.33% |
| 13 | THERMO FISHER CORP COM | TMO | 43,448 | $25,042 | 2.28% |
| 14 | BLACKROCK INC COM | BLK | 34,897 | $23,350 | 2.12% |
| 15 | TJX COMPANIES | 872540109 | 291,430 | $22,836 | 2.08% |
| 16 | SALESFORCE INC | CRM | 109,946 | $21,965 | 2.00% |
| 17 | LINDE PLC NEW | LIN | 61,515 | $21,865 | 1.99% |
| 18 | IDEXX LABORATORIES | 45168d104 | 43,339 | $21,673 | 1.97% |
| 19 | JPMORGAN CHASE & CO | VYLD | 165,428 | $21,557 | 1.96% |
| 20 | META PLATFORMS INC. CL A | META | 100,183 | $21,233 | 1.93% |
| 21 | PAYPAL HOLDINGS INC | PYPL | 262,053 | $19,900 | 1.81% |
| 22 | AFLAC INC COM | AFL | 302,325 | $19,506 | 1.77% |
| 23 | LAUDER ESTEE COS INC CL A | 518439104 | 78,057 | $19,238 | 1.75% |
| 24 | COCA COLA COMPANY | KO | 289,702 | $17,970 | 1.63% |
| 25 | DANAHER CORP COM | 235851102 | 70,054 | $17,657 | 1.61% |
| 26 | ACCENTURE PLC | ACN | 61,451 | $17,563 | 1.60% |
| 27 | UNITED PARCEL SERVICE - CL B | UPS | 88,742 | $17,215 | 1.57% |
| 28 | ZOETIS INC | ZTS | 95,650 | $15,920 | 1.45% |
| 29 | MONDELEZ INTL INC COM | 609207105 | 226,857 | $15,816 | 1.44% |
| 30 | NIKE INC CL B | NKE | 128,372 | $15,744 | 1.43% |
| 31 | CHEVRON CORPORATION | CVX | 93,571 | $15,267 | 1.39% |
| 32 | LOCKHEED MARTIN CORP | LMT | 32,131 | $15,189 | 1.38% |
| 33 | DOLLAR GENERAL CORP | 256677105 | 64,220 | $13,516 | 1.23% |
| 34 | ROCKWELL INTERNATIONAL | ROK | 46,032 | $13,508 | 1.23% |
| 35 | CISCO SYS INC COM | CSCO | 249,230 | $13,028 | 1.19% |
| 36 | MARRIOTT INTL NEW | 571903202 | 77,241 | $12,825 | 1.17% |
| 37 | JOHNSON & JOHNSON | JNJ | 79,617 | $12,341 | 1.12% |
| 38 | MC DONALDS CORP | MCD | 41,332 | $11,557 | 1.05% |
| 39 | LOWE'S COS | 548661107 | 52,681 | $10,535 | 0.96% |
| 40 | NXP SEMICONDUCTORS NV | NXPI | 56,051 | $10,452 | 0.95% |
| 41 | PROCTER & GAMBLE | 742718109 | 63,976 | $9,513 | 0.87% |
| 42 | INTL BUSINESS MACHINES | INTR | 72,422 | $9,494 | 0.86% |
| 43 | AMGEN INC COM | AMGN | 38,136 | $9,219 | 0.84% |
| 44 | WALMART INC. | WMT | 61,670 | $9,093 | 0.83% |
| 45 | TEXAS INSTRUMENTS | 882508104 | 48,883 | $9,093 | 0.83% |
| 46 | AT&T INC. | T-PC | 469,166 | $9,031 | 0.82% |
| 47 | CUMMINS INC | CMI | 37,777 | $9,024 | 0.82% |
| 48 | SELECT SECTOR SPDR AMEX UTILIT | 81369y886 | 98,794 | $6,687 | 0.61% |
| 49 | FNB CORP PA | 302520101 | 535,900 | $6,216 | 0.57% |
| 50 | IDEX CORPORATION | 45167r104 | 24,125 | $5,574 | 0.51% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 17,150 | $5,295 | 0.48% |
| 52 | GENERAL MILLS INC | 370334104 | 56,372 | $4,818 | 0.44% |
| 53 | ORACLE CORP COM | ORCL-PD | 37,201 | $3,457 | 0.31% |
| 54 | MEDTRONIC, PLC | MDT | 42,537 | $3,429 | 0.31% |
| 55 | ALPHABET INC CAP STK CL A | GOOG | 32,537 | $3,375 | 0.31% |
| 56 | WASTE MANAGEMENT INC DEL | WM | 19,443 | $3,172 | 0.29% |
| 57 | NORFOLK SOUTHERN CORP | 655844108 | 13,810 | $2,928 | 0.27% |
| 58 | DUKE ENERGY CORPORATION NEW | DUKB | 19,493 | $1,880 | 0.17% |
| 59 | ISHARES TR DOW JONES SEL DIVID | 464287168 | 16,000 | $1,875 | 0.17% |
| 60 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 8,979 | $1,716 | 0.16% |
| 61 | CATERPILLAR INC | CAT | 7,000 | $1,602 | 0.15% |
| 62 | WELLS FARGO & CO NEW | 949746101 | 42,383 | $1,584 | 0.14% |
| 63 | MERCK & CO INC NEW | MRK | 13,425 | $1,428 | 0.13% |
| 64 | PFIZER INC | PFE | 32,724 | $1,335 | 0.12% |
| 65 | GENERAL DYNAMICS CRP | GD | 5,850 | $1,335 | 0.12% |
| 66 | VERIZON COMMUNICATIONS | VZ | 33,223 | $1,292 | 0.12% |
| 67 | ROYAL BANK OF CANADA | 780087102 | 12,409 | $1,186 | 0.11% |
| 68 | PAYCHEX INC | PAYX | 9,884 | $1,133 | 0.10% |
| 69 | PEPSICO INCORPORATED | PEP | 5,669 | $1,033 | 0.09% |
| 70 | ILLINOIS TOOL WORKS | 452308109 | 4,220 | $1,027 | 0.09% |
| 71 | SCHWAB (CHARLES) CORP | SCHW-PJ | 19,432 | $1,018 | 0.09% |
| 72 | COSTCO WHOLESALE | COST | 2,000 | $994 | 0.09% |
| 73 | HERSHEY FOODS | HSY | 3,630 | $924 | 0.08% |
| 74 | KKR & CO INC | KKRT | 17,375 | $913 | 0.08% |
| 75 | STRYKER CORP | SYK | 3,180 | $908 | 0.08% |
| 76 | LABORATORY CRP OF AMER HLDGS | LH | 3,939 | $904 | 0.08% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 11,611 | $895 | 0.08% |
| 78 | FIVE BELOW | FIVE | 4,336 | $893 | 0.08% |
| 79 | UNITED HEALTHCARE CORP | UNH | 1,824 | $862 | 0.08% |
| 80 | ALTRIA GROUP INC | MO | 19,089 | $852 | 0.08% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 8,330 | $810 | 0.07% |
| 82 | INTRA CELLULAR THERAPIES INC | 46116x101 | 13,858 | $750 | 0.07% |
| 83 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,000 | $725 | 0.07% |
| 84 | SABINE ROYALTY TRUST UBI | 785688102 | 10,081 | $724 | 0.07% |
| 85 | BRISTOLMYERS SQUIBB | CELG-RI | 10,391 | $720 | 0.07% |
| 86 | TARGET CORPORATION | TGT | 4,272 | $708 | 0.06% |
| 87 | SOUTHERN CO | SOMN | 9,863 | $686 | 0.06% |
| 88 | TRUIST FINANCIAL CORP | TFC-PR | 19,969 | $681 | 0.06% |
| 89 | AMER ELEC PWR INC COM | 025537101 | 7,390 | $672 | 0.06% |
| 90 | GILEAD SCIENCES INC COM | GILD | 7,573 | $628 | 0.06% |
| 91 | QUALCOMM INC COM | QCOM | 4,764 | $608 | 0.06% |
| 92 | HOME DEPOT INC COM | HD | 1,997 | $589 | 0.05% |
| 93 | INTEL CORP | INTC | 16,026 | $524 | 0.05% |
| 94 | DOW INC | DOW | 8,651 | $474 | 0.04% |
| 95 | iSHARE MSCI TAIWAN CAPPED ETF | 46434g772 | 10,000 | $453 | 0.04% |
| 96 | DUPONT DE NEMOURS INC. | DD | 6,085 | $437 | 0.04% |
| 97 | BIOCRYST PHARMACEUTICALS | BCRX | 50,000 | $417 | 0.04% |
| 98 | CAPITAL ONE FINANCIAL | COF-PN | 4,324 | $416 | 0.04% |
| 99 | APPLIED MATERIALS INC | 038222105 | 3,230 | $397 | 0.04% |
| 100 | DOMINION RES INC VA NEW | D | 7,036 | $393 | 0.04% |
| 101 | DRAFTKINGS, NEW CL A | DKNG | 20,000 | $387 | 0.04% |
| 102 | BOOKING HOLDINGS INC | BKNG | 139 | $369 | 0.03% |
| 103 | VISA INC CL A | V | 1,634 | $368 | 0.03% |
| 104 | CLEVELAND-CLIFFS INC | CLF | 20,000 | $367 | 0.03% |
| 105 | KROGER CO | KR | 7,400 | $365 | 0.03% |
| 106 | NORTHROP GRUMMAN CORP | NOC | 780 | $360 | 0.03% |
| 107 | MICRONTECHNOLOGY | MU | 5,522 | $333 | 0.03% |
| 108 | SONY GROUP CORP | SNEJF | 3,612 | $327 | 0.03% |
| 109 | PROQR THERAPEUTICS N.V. | PRQR | 150,000 | $320 | 0.03% |
| 110 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 5,433 | $319 | 0.03% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 960 | $314 | 0.03% |
| 112 | BLACK STONE MINERALS LP | BSMLP | 20,000 | $314 | 0.03% |
| 113 | LILLY ELI & CO | LLY | 902 | $310 | 0.03% |
| 114 | SHERWIN WILLIAMS CO | SHW | 1,356 | $305 | 0.03% |
| 115 | BANK OF AMERICA CORP | 060505104 | 10,648 | $305 | 0.03% |
| 116 | 3M CO COM | MMM | 2,836 | $298 | 0.03% |
| 117 | ENBRIDGE INC | ENNPF | 7,465 | $285 | 0.03% |
| 118 | FERGUSON PLC | FERG | 2,125 | $284 | 0.03% |
| 119 | FIRST HORIZON NATIONAL CORP | FHN-PH | 15,883 | $282 | 0.03% |
| 120 | PROTAGONIST THERAPEUTICS INC | PTGX | 12,220 | $281 | 0.03% |
| 121 | ABBOTT LABORATORIES | ABLZF | 2,680 | $271 | 0.02% |
| 122 | COMCAST CORP NEW CL A | CCZ | 6,954 | $264 | 0.02% |
| 123 | CDW CORP COM USD0.01 | CDW | 1,326 | $258 | 0.02% |
| 124 | RAYONIER INC COM | RYN | 7,500 | $249 | 0.02% |
| 125 | SAPAG SPON ADR | SAPGF | 1,901 | $241 | 0.02% |
| 126 | MARTIN MARIETTA MATERIALS INC | 573284106 | 670 | $238 | 0.02% |
| 127 | ACTIVISION BLIZZARD INC | 00507v109 | 2,738 | $234 | 0.02% |
| 128 | AVERY-DENNISON | AVY | 1,300 | $233 | 0.02% |
| 129 | MASCO CORP | MAS | 4,669 | $232 | 0.02% |
| 130 | ISHARES COMEX GOLD TR | IAU | 6,090 | $228 | 0.02% |
| 131 | DOLLAR TREE STORES INC | DLTR | 1,533 | $220 | 0.02% |
| 132 | OMNICOM CORP. | OMC | 2,320 | $219 | 0.02% |
| 133 | NORTHERN TRUST CORP | NTRSO | 2,475 | $218 | 0.02% |
| 134 | PNC BK CORP COM | 693475105 | 1,700 | $216 | 0.02% |
| 135 | UNILEVER PLC-SPONSORED ADR | UNLYF | 3,901 | $203 | 0.02% |
| 136 | PACCAR INC | PCAR | 2,763 | $202 | 0.02% |
| 137 | KIMBERLY CLARK CORP | KMB | 1,500 | $201 | 0.02% |
| 138 | MACQUARIE GROUP LTD | 032870945 | 1,700 | $200 | 0.02% |
| 139 | AEGON NV - AMER REG SHS | AEFC | 45,710 | $197 | 0.02% |
| 140 | FIBROGEN INC | 31572q808 | 10,000 | $187 | 0.02% |
| 141 | INFLARX NV | IFRX | 75,100 | $146 | 0.01% |
| 142 | G1 THERAPEUTICS INC | 3621lq109 | 33,160 | $89 | 0.01% |
| 143 | CURIS, INC. | CRIS | 102,550 | $61 | 0.01% |
| 144 | AEGLEA BIOTHERAPEUTICS INC | 00773j103 | 105,800 | $31 | 0.00% |
| 145 | NEKTAR THERAPEUTICS | NKTR | 15,500 | $11 | 0.00% |
| 146 | SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | 294,999 | $0 | 0.00% |
| 147 | VIBE RECORDS INC NEW COM (DELI | 925563108 | 11,000 | $0 | 0.00% |
| 148 | FOREST LABORATORIES CONTINGENT | 187cvr907 | 45,000 | $0 | 0.00% |
| 149 | BIOSIGNIA INC | 090998345 | 130,000 | $0 | 0.00% |
| 150 | COMMONWEALTH BANKSHARES INC (D | 202736104 | 11,761 | $0 | 0.00% |