13F HOLDINGS REPORT
FRANKLIN STREET ADVISORS INC /NC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001010873-23-000003
Total Value
$1.2M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 418,615 | $81,199 | 6.89% |
| 2 | MICROSOFT CORP | MSFT | 229,710 | $78,225 | 6.63% |
| 3 | NVIDIA CORP | NVDA | 104,621 | $44,257 | 3.75% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 354,833 | $42,924 | 3.64% |
| 5 | EXXON MOBIL CORP COM | XOM | 326,840 | $35,054 | 2.97% |
| 6 | AMERICAN EXPRESS CO COM | AXP | 188,042 | $32,757 | 2.78% |
| 7 | AMAZON.COM INC | AMZN | 246,273 | $32,104 | 2.72% |
| 8 | CME GROUP INC COM | CME | 165,195 | $30,609 | 2.60% |
| 9 | JPMORGAN CHASE & CO | VYLD | 193,093 | $28,083 | 2.38% |
| 10 | META PLATFORMS INC. CL A | META | 97,515 | $27,985 | 2.37% |
| 11 | SALESFORCE INC | CRM | 128,893 | $27,230 | 2.31% |
| 12 | DISNEY WALT CO | 254687106 | 304,816 | $27,214 | 2.31% |
| 13 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 275,135 | $26,952 | 2.29% |
| 14 | TJX COMPANIES | 872540109 | 314,874 | $26,698 | 2.26% |
| 15 | STARBUCKS CORP | SBUX | 262,096 | $25,963 | 2.20% |
| 16 | ABBVIE INC COM | ABBV | 192,554 | $25,943 | 2.20% |
| 17 | ACCENTURE PLC | ACN | 82,206 | $25,367 | 2.15% |
| 18 | IDEXX LABORATORIES | 45168d104 | 48,328 | $24,272 | 2.06% |
| 19 | AFLAC INC COM | AFL | 343,707 | $23,991 | 2.03% |
| 20 | LINDE PLC NEW | LIN | 59,706 | $22,753 | 1.93% |
| 21 | BLACKROCK INC COM | BLK | 32,732 | $22,623 | 1.92% |
| 22 | ROCKWELL INTERNATIONAL | ROK | 62,998 | $20,755 | 1.76% |
| 23 | THERMO FISHER CORP COM | TMO | 35,494 | $18,519 | 1.57% |
| 24 | PAYPAL HOLDINGS INC | PYPL | 262,078 | $17,488 | 1.48% |
| 25 | MEDTRONIC, PLC | MDT | 197,055 | $17,361 | 1.47% |
| 26 | ZOETIS INC | ZTS | 100,148 | $17,247 | 1.46% |
| 27 | COCA COLA COMPANY | KO | 286,276 | $17,240 | 1.46% |
| 28 | MONDELEZ INTL INC COM | 609207105 | 234,783 | $17,125 | 1.45% |
| 29 | LAUDER ESTEE COS INC CL A | 518439104 | 86,736 | $17,033 | 1.44% |
| 30 | DANAHER CORP COM | 235851102 | 67,930 | $16,303 | 1.38% |
| 31 | LOCKHEED MARTIN CORP | LMT | 33,309 | $15,335 | 1.30% |
| 32 | CHEVRON CORPORATION | CVX | 94,929 | $14,937 | 1.27% |
| 33 | MARRIOTT INTL NEW | 571903202 | 80,627 | $14,810 | 1.26% |
| 34 | NIKE INC CL B | NKE | 127,475 | $14,069 | 1.19% |
| 35 | JOHNSON & JOHNSON | JNJ | 80,179 | $13,271 | 1.13% |
| 36 | TEXAS INSTRUMENTS | 882508104 | 70,184 | $12,635 | 1.07% |
| 37 | CISCO SYS INC COM | CSCO | 236,464 | $12,235 | 1.04% |
| 38 | MC DONALDS CORP | MCD | 40,965 | $12,224 | 1.04% |
| 39 | WALMART INC. | WMT | 76,821 | $12,075 | 1.02% |
| 40 | LOWE'S COS | 548661107 | 52,790 | $11,915 | 1.01% |
| 41 | NXP SEMICONDUCTORS NV | NXPI | 54,588 | $11,173 | 0.95% |
| 42 | INTL BUSINESS MACHINES | INTR | 74,010 | $9,903 | 0.84% |
| 43 | PROCTER & GAMBLE | 742718109 | 64,047 | $9,719 | 0.82% |
| 44 | CUMMINS INC | CMI | 39,117 | $9,590 | 0.81% |
| 45 | UNITED PARCEL SERVICE - CL B | UPS | 51,136 | $9,166 | 0.78% |
| 46 | AMGEN INC COM | AMGN | 39,528 | $8,776 | 0.74% |
| 47 | AT&T INC. | T-PC | 471,152 | $7,515 | 0.64% |
| 48 | ADOBE SYS INC | ADBE | 12,991 | $6,352 | 0.54% |
| 49 | FNB CORP PA | 302520101 | 535,900 | $6,131 | 0.52% |
| 50 | SELECT SECTOR SPDR AMEX UTILIT | 81369y886 | 87,633 | $5,735 | 0.49% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 15,941 | $5,436 | 0.46% |
| 52 | IDEX CORPORATION | 45167r104 | 24,125 | $5,193 | 0.44% |
| 53 | ROYAL BANK OF CANADA | 780087102 | 49,369 | $4,715 | 0.40% |
| 54 | ORACLE CORP COM | ORCL-PD | 37,261 | $4,437 | 0.38% |
| 55 | GENERAL MILLS INC | 370334104 | 56,348 | $4,322 | 0.37% |
| 56 | ALPHABET INC CAP STK CL A | GOOG | 31,845 | $3,812 | 0.32% |
| 57 | NORFOLK SOUTHERN CORP | 655844108 | 13,420 | $3,043 | 0.26% |
| 58 | MERCK & CO INC NEW | MRK | 22,771 | $2,628 | 0.22% |
| 59 | MORGAN ST DEAN WITTER, DISC & | MS-PQ | 25,000 | $2,135 | 0.18% |
| 60 | DUKE ENERGY CORPORATION NEW | DUKB | 22,264 | $1,998 | 0.17% |
| 61 | ISHARES TR DOW JONES SEL DIVID | 464287168 | 16,000 | $1,813 | 0.15% |
| 62 | WELLS FARGO & CO NEW | 949746101 | 42,383 | $1,809 | 0.15% |
| 63 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 8,628 | $1,790 | 0.15% |
| 64 | WASTE MANAGEMENT INC DEL | WM | 10,293 | $1,785 | 0.15% |
| 65 | CATERPILLAR INC | CAT | 7,155 | $1,760 | 0.15% |
| 66 | HUNTSMAN CORP | HUN | 62,500 | $1,689 | 0.14% |
| 67 | PFIZER INC | PFE | 44,796 | $1,643 | 0.14% |
| 68 | GENERAL DYNAMICS CRP | GD | 5,850 | $1,259 | 0.11% |
| 69 | VERIZON COMMUNICATIONS | VZ | 31,453 | $1,170 | 0.10% |
| 70 | SCHWAB (CHARLES) CORP | SCHW-PJ | 19,432 | $1,101 | 0.09% |
| 71 | COSTCO WHOLESALE | COST | 2,000 | $1,077 | 0.09% |
| 72 | ILLINOIS TOOL WORKS | 452308109 | 4,220 | $1,056 | 0.09% |
| 73 | PEPSICO INCORPORATED | PEP | 5,444 | $1,008 | 0.09% |
| 74 | KKR & CO INC | KKRT | 17,375 | $973 | 0.08% |
| 75 | CBOE GLOBAL MARKETS INC | CBOE | 6,951 | $959 | 0.08% |
| 76 | HERSHEY FOODS | HSY | 3,605 | $900 | 0.08% |
| 77 | UNITED HEALTHCARE CORP | UNH | 1,824 | $877 | 0.07% |
| 78 | INTRA CELLULAR THERAPIES INC | 46116x101 | 13,858 | $877 | 0.07% |
| 79 | ALTRIA GROUP INC | MO | 19,089 | $865 | 0.07% |
| 80 | VANGUARD WORLD FUNDS INDLS ETF | 92204a603 | 4,157 | $854 | 0.07% |
| 81 | EATON VANCE TAX MANAGED BUY WR | 27829c105 | 99,284 | $816 | 0.07% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 10,966 | $814 | 0.07% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 8,230 | $803 | 0.07% |
| 84 | STRYKER CORP | SYK | 2,380 | $726 | 0.06% |
| 85 | ABBOTT LABORATORIES | ABLZF | 6,386 | $696 | 0.06% |
| 86 | BRISTOLMYERS SQUIBB | CELG-RI | 10,715 | $685 | 0.06% |
| 87 | CLEVELAND-CLIFFS INC | CLF | 40,000 | $670 | 0.06% |
| 88 | SABINE ROYALTY TRUST UBI | 785688102 | 10,081 | $665 | 0.06% |
| 89 | AMER ELEC PWR INC COM | 025537101 | 7,390 | $622 | 0.05% |
| 90 | LABORATORY CRP OF AMER HLDGS | LH | 2,559 | $617 | 0.05% |
| 91 | DOLLAR GENERAL CORP | 256677105 | 3,583 | $608 | 0.05% |
| 92 | GILEAD SCIENCES INC COM | GILD | 7,873 | $607 | 0.05% |
| 93 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,140 | $605 | 0.05% |
| 94 | HOME DEPOT INC COM | HD | 1,885 | $586 | 0.05% |
| 95 | SOUTHERN CO | SOMN | 8,269 | $581 | 0.05% |
| 96 | QUALCOMM INC COM | QCOM | 4,764 | $567 | 0.05% |
| 97 | TARGET CORPORATION | TGT | 4,277 | $564 | 0.05% |
| 98 | TRUIST FINANCIAL CORP | TFC-PR | 18,136 | $550 | 0.05% |
| 99 | INTEL CORP | INTC | 16,026 | $536 | 0.05% |
| 100 | DRAFTKINGS, NEW CL A | DKNG | 20,000 | $531 | 0.05% |
| 101 | CAPITAL ONE FINANCIAL | COF-PN | 4,324 | $473 | 0.04% |
| 102 | iSHARE MSCI TAIWAN CAPPED ETF | 46434g772 | 10,000 | $470 | 0.04% |
| 103 | LILLY ELI & CO | LLY | 1,002 | $470 | 0.04% |
| 104 | APPLIED MATERIALS INC | 038222105 | 3,230 | $467 | 0.04% |
| 105 | DOW INC | DOW | 8,451 | $450 | 0.04% |
| 106 | DUPONT DE NEMOURS INC. | DD | 6,085 | $435 | 0.04% |
| 107 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 5,433 | $391 | 0.03% |
| 108 | VISA INC CL A | V | 1,624 | $386 | 0.03% |
| 109 | SHERWIN WILLIAMS CO | SHW | 1,356 | $360 | 0.03% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 780 | $356 | 0.03% |
| 111 | BIOCRYST PHARMACEUTICALS | BCRX | 50,000 | $352 | 0.03% |
| 112 | MICRONTECHNOLOGY | MU | 5,522 | $348 | 0.03% |
| 113 | KROGER CO | KR | 7,400 | $348 | 0.03% |
| 114 | PROTAGONIST THERAPEUTICS INC | PTGX | 12,220 | $338 | 0.03% |
| 115 | FERGUSON PLC | FERG | 2,125 | $334 | 0.03% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 1,010 | $326 | 0.03% |
| 117 | SONY GROUP CORP | SNEJF | 3,612 | $325 | 0.03% |
| 118 | BLACK STONE MINERALS LP | BSMLP | 20,000 | $319 | 0.03% |
| 119 | SAPAG SPON ADR | SAPGF | 2,234 | $306 | 0.03% |
| 120 | BANK OF AMERICA CORP | 060505104 | 10,288 | $295 | 0.03% |
| 121 | COMCAST CORP NEW CL A | CCZ | 6,693 | $278 | 0.02% |
| 122 | AVERY-DENNISON | AVY | 1,615 | $277 | 0.02% |
| 123 | MASCO CORP | MAS | 4,669 | $268 | 0.02% |
| 124 | CARRIER GLOBAL CORP | CARR | 5,271 | $262 | 0.02% |
| 125 | BOOKING HOLDINGS INC | BKNG | 94 | $254 | 0.02% |
| 126 | MARTIN MARIETTA MATERIALS INC | 573284106 | 545 | $252 | 0.02% |
| 127 | NATIONAL GRID TRANSCO PLC SPON | NMPWP | 3,677 | $248 | 0.02% |
| 128 | CARMAX INC | KMX | 2,954 | $247 | 0.02% |
| 129 | CDW CORP COM USD0.01 | CDW | 1,326 | $243 | 0.02% |
| 130 | PROQR THERAPEUTICS N.V. | PRQR | 150,000 | $243 | 0.02% |
| 131 | PAYCHEX INC | PAYX | 2,158 | $241 | 0.02% |
| 132 | ENBRIDGE INC | ENNPF | 6,471 | $240 | 0.02% |
| 133 | BUILDERS FIRSTSOURCE INC | BLDR | 1,735 | $236 | 0.02% |
| 134 | RAYONIER INC COM | RYN | 7,500 | $236 | 0.02% |
| 135 | INFLARX NV | IFRX | 50,100 | $223 | 0.02% |
| 136 | ISHARES COMEX GOLD TR | IAU | 6,090 | $222 | 0.02% |
| 137 | OMNICOM CORP. | OMC | 2,320 | $221 | 0.02% |
| 138 | DOLLAR TREE STORES INC | DLTR | 1,533 | $220 | 0.02% |
| 139 | SMITH & NEPHEW PLC SPONS ADR N | SNNUF | 6,754 | $218 | 0.02% |
| 140 | CARLISLE COMPANIES INC | 142339100 | 849 | $218 | 0.02% |
| 141 | LAM RESEARCH CORP | LRCX | 335 | $215 | 0.02% |
| 142 | PNC BK CORP COM | 693475105 | 1,700 | $214 | 0.02% |
| 143 | KIMBERLY CLARK CORP | KMB | 1,500 | $207 | 0.02% |
| 144 | ACTIVISION BLIZZARD INC | 00507v109 | 2,441 | $206 | 0.02% |
| 145 | FASTENAL CO | FAST | 3,500 | $206 | 0.02% |
| 146 | UNILEVER PLC-SPONSORED ADR | UNLYF | 3,901 | $203 | 0.02% |
| 147 | MACQUARIE GROUP LTD | 032870945 | 1,700 | $201 | 0.02% |
| 148 | FIRST HORIZON NATIONAL CORP | FHN-PH | 15,883 | $179 | 0.02% |
| 149 | CURIS, INC. | CRIS | 152,550 | $127 | 0.01% |
| 150 | AEGON NV - AMER REG SHS | AEFC | 17,551 | $89 | 0.01% |
| 151 | G1 THERAPEUTICS INC | 3621lq109 | 34,400 | $86 | 0.01% |
| 152 | NEKTAR THERAPEUTICS | NKTR | 15,500 | $9 | 0.00% |
| 153 | ADR AMRYT PHARM F CONTRA | 032cvr029 | 14,440 | $0 | 0.00% |
| 154 | VIBE RECORDS INC NEW COM (DELI | 925563108 | 11,000 | $0 | 0.00% |
| 155 | FOREST LABORATORIES CONTINGENT | 187cvr907 | 45,000 | $0 | 0.00% |
| 156 | COMMONWEALTH BANKSHARES INC (D | 202736104 | 11,761 | $0 | 0.00% |
| 157 | BIOSIGNIA INC | 090998345 | 130,000 | $0 | 0.00% |
| 158 | SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | 294,999 | $0 | 0.00% |
| 159 | ADR AMRYT PHARM F CONTRA | 032cvr011 | 14,440 | $0 | 0.00% |