13F HOLDINGS REPORT
FRANKLIN STREET ADVISORS INC /NC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001010873-23-000004
Total Value
$1.1M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 231,366 | $73,054 | 6.48% |
| 2 | APPLE INC COM | AAPL | 419,730 | $71,862 | 6.37% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 354,460 | $46,736 | 4.14% |
| 4 | NVIDIA CORP | NVDA | 103,458 | $45,003 | 3.99% |
| 5 | EXXON MOBIL CORP COM | XOM | 320,875 | $37,728 | 3.34% |
| 6 | CME GROUP INC COM | CME | 164,321 | $32,900 | 2.92% |
| 7 | AMAZON.COM INC | AMZN | 248,479 | $31,587 | 2.80% |
| 8 | ABBVIE INC COM | ABBV | 204,032 | $30,413 | 2.70% |
| 9 | META PLATFORMS INC. CL A | META | 98,676 | $29,624 | 2.63% |
| 10 | TJX COMPANIES | 872540109 | 330,321 | $29,359 | 2.60% |
| 11 | AFLAC INC COM | AFL | 375,376 | $28,810 | 2.55% |
| 12 | ACCENTURE PLC | ACN | 92,242 | $28,328 | 2.51% |
| 13 | JPMORGAN CHASE & CO | VYLD | 184,445 | $26,748 | 2.37% |
| 14 | AMERICAN EXPRESS CO COM | AXP | 178,969 | $26,700 | 2.37% |
| 15 | SALESFORCE INC | CRM | 131,133 | $26,591 | 2.36% |
| 16 | DISNEY WALT CO | 254687106 | 305,349 | $24,749 | 2.19% |
| 17 | BLACKROCK INC COM | BLK | 36,210 | $23,409 | 2.08% |
| 18 | STARBUCKS CORP | SBUX | 251,312 | $22,937 | 2.03% |
| 19 | LINDE PLC NEW | LIN | 58,908 | $21,934 | 1.94% |
| 20 | IDEXX LABORATORIES | 45168d104 | 44,354 | $19,395 | 1.72% |
| 21 | ZOETIS INC | ZTS | 111,218 | $19,350 | 1.72% |
| 22 | ROCKWELL INTERNATIONAL | ROK | 64,799 | $18,524 | 1.64% |
| 23 | THERMO FISHER CORP COM | TMO | 34,690 | $17,559 | 1.56% |
| 24 | CHEVRON CORPORATION | CVX | 102,074 | $17,212 | 1.53% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 47,656 | $16,694 | 1.48% |
| 26 | DANAHER CORP COM | 235851102 | 66,032 | $16,383 | 1.45% |
| 27 | MONDELEZ INTL INC COM | 609207105 | 232,357 | $16,126 | 1.43% |
| 28 | MEDTRONIC, PLC | MDT | 205,564 | $16,108 | 1.43% |
| 29 | MARRIOTT INTL NEW | 571903202 | 81,322 | $15,985 | 1.42% |
| 30 | COCA COLA COMPANY | KO | 281,748 | $15,772 | 1.40% |
| 31 | PAYPAL HOLDINGS INC | PYPL | 250,529 | $14,646 | 1.30% |
| 32 | LOCKHEED MARTIN CORP | LMT | 33,316 | $13,625 | 1.21% |
| 33 | CISCO SYS INC COM | CSCO | 239,158 | $12,857 | 1.14% |
| 34 | WALMART INC. | WMT | 80,349 | $12,850 | 1.14% |
| 35 | COSTCO WHOLESALE | COST | 21,162 | $11,956 | 1.06% |
| 36 | NIKE INC CL B | NKE | 124,800 | $11,933 | 1.06% |
| 37 | AMGEN INC COM | AMGN | 42,983 | $11,552 | 1.02% |
| 38 | TEXAS INSTRUMENTS | 882508104 | 69,899 | $11,115 | 0.99% |
| 39 | EMERSON ELECTRIC | EMR | 115,021 | $11,108 | 0.98% |
| 40 | MC DONALDS CORP | MCD | 40,933 | $10,783 | 0.96% |
| 41 | INTL BUSINESS MACHINES | INTR | 74,797 | $10,494 | 0.93% |
| 42 | JOHNSON & JOHNSON | JNJ | 64,817 | $10,095 | 0.90% |
| 43 | NXP SEMICONDUCTORS NV | NXPI | 47,448 | $9,486 | 0.84% |
| 44 | PROCTER & GAMBLE | 742718109 | 64,337 | $9,384 | 0.83% |
| 45 | CUMMINS INC | CMI | 39,015 | $8,913 | 0.79% |
| 46 | LOWE'S COS | 548661107 | 41,407 | $8,606 | 0.76% |
| 47 | DIGITAL REALTY TRUST | 253868103 | 63,498 | $7,684 | 0.68% |
| 48 | ADOBE SYS INC | ADBE | 12,991 | $6,624 | 0.59% |
| 49 | FNB CORP PA | 302520101 | 535,900 | $5,782 | 0.51% |
| 50 | IDEX CORPORATION | 45167r104 | 24,125 | $5,018 | 0.44% |
| 51 | ORACLE CORP COM | ORCL-PD | 44,057 | $4,667 | 0.41% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 31,720 | $4,151 | 0.37% |
| 53 | KENVUE INC | KVUE | 194,017 | $3,896 | 0.35% |
| 54 | ROYAL BANK OF CANADA | 780087102 | 33,740 | $2,950 | 0.26% |
| 55 | NORFOLK SOUTHERN CORP | 655844108 | 13,420 | $2,643 | 0.23% |
| 56 | MERCK & CO INC NEW | MRK | 23,966 | $2,467 | 0.22% |
| 57 | MORGAN ST DEAN WITTER, DISC & | MS-PQ | 25,000 | $2,042 | 0.18% |
| 58 | CATERPILLAR INC | CAT | 7,005 | $1,912 | 0.17% |
| 59 | DUKE ENERGY CORPORATION NEW | DUKB | 21,629 | $1,909 | 0.17% |
| 60 | WELLS FARGO & CO NEW | 949746101 | 42,383 | $1,732 | 0.15% |
| 61 | ISHARES TR DOW JONES SEL DIVID | 464287168 | 16,000 | $1,722 | 0.15% |
| 62 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 8,519 | $1,574 | 0.14% |
| 63 | HUNTSMAN CORP | HUN | 62,500 | $1,525 | 0.14% |
| 64 | PFIZER INC | PFE | 44,365 | $1,472 | 0.13% |
| 65 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 21,960 | $1,365 | 0.12% |
| 66 | CBOE GLOBAL MARKETS INC | CBOE | 8,566 | $1,338 | 0.12% |
| 67 | GENERAL DYNAMICS CRP | GD | 5,850 | $1,293 | 0.11% |
| 68 | KKR & CO INC | KKRT | 17,375 | $1,070 | 0.09% |
| 69 | SCHWAB (CHARLES) CORP | SCHW-PJ | 19,432 | $1,067 | 0.09% |
| 70 | WASTE MANAGEMENT INC DEL | WM | 6,902 | $1,052 | 0.09% |
| 71 | ECOLAB INC COM | ECL | 6,018 | $1,019 | 0.09% |
| 72 | PEPSICO INCORPORATED | PEP | 5,744 | $973 | 0.09% |
| 73 | UNITED HEALTHCARE CORP | UNH | 1,824 | $920 | 0.08% |
| 74 | ILLINOIS TOOL WORKS | 452308109 | 3,920 | $903 | 0.08% |
| 75 | VERIZON COMMUNICATIONS | VZ | 26,061 | $845 | 0.07% |
| 76 | EATON VANCE TAX MANAGED BUY WR | 27829c105 | 110,310 | $843 | 0.07% |
| 77 | VANGUARD WORLD FUNDS INDLS ETF | 92204a603 | 4,157 | $811 | 0.07% |
| 78 | ALTRIA GROUP INC | MO | 19,089 | $803 | 0.07% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 8,230 | $762 | 0.07% |
| 80 | RTX CORPORATION | RTX | 10,320 | $743 | 0.07% |
| 81 | INTRA CELLULAR THERAPIES INC | 46116x101 | 13,783 | $718 | 0.06% |
| 82 | SELECT SECTOR SPDR AMEX UTILIT | 81369y886 | 11,758 | $693 | 0.06% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 11,646 | $667 | 0.06% |
| 84 | SABINE ROYALTY TRUST UBI | 785688102 | 10,081 | $664 | 0.06% |
| 85 | STRYKER CORP | SYK | 2,380 | $650 | 0.06% |
| 86 | BRISTOLMYERS SQUIBB | CELG-RI | 11,115 | $645 | 0.06% |
| 87 | CLEVELAND-CLIFFS INC | CLF | 40,000 | $625 | 0.06% |
| 88 | ABBOTT LABORATORIES | ABLZF | 6,386 | $618 | 0.05% |
| 89 | INTEL CORP | INTC | 16,976 | $603 | 0.05% |
| 90 | GILEAD SCIENCES INC COM | GILD | 7,873 | $590 | 0.05% |
| 91 | DRAFTKINGS, NEW CL A | DKNG | 20,000 | $589 | 0.05% |
| 92 | HOME DEPOT INC COM | HD | 1,842 | $557 | 0.05% |
| 93 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,140 | $555 | 0.05% |
| 94 | QUALCOMM INC COM | QCOM | 4,764 | $529 | 0.05% |
| 95 | SOUTHERN CO | SOMN | 8,164 | $528 | 0.05% |
| 96 | AT&T INC. | T-PC | 35,077 | $527 | 0.05% |
| 97 | LILLY ELI & CO | LLY | 959 | $515 | 0.05% |
| 98 | AMER ELEC PWR INC COM | 025537101 | 6,290 | $473 | 0.04% |
| 99 | TRUIST FINANCIAL CORP | TFC-PR | 15,971 | $457 | 0.04% |
| 100 | DUPONT DE NEMOURS INC. | DD | 6,085 | $454 | 0.04% |
| 101 | TARGET CORPORATION | TGT | 4,080 | $451 | 0.04% |
| 102 | APPLIED MATERIALS INC | 038222105 | 3,230 | $447 | 0.04% |
| 103 | LABORATORY CRP OF AMER HLDGS | LH | 2,224 | $447 | 0.04% |
| 104 | iSHARE MSCI TAIWAN CAPPED ETF | 46434g772 | 10,000 | $446 | 0.04% |
| 105 | UNITED PARCEL SERVICE - CL B | UPS | 2,844 | $443 | 0.04% |
| 106 | DOW INC | DOW | 8,270 | $426 | 0.04% |
| 107 | BIOCRYST PHARMACEUTICALS | BCRX | 60,000 | $425 | 0.04% |
| 108 | TRAVELERS COS INC (NEW) | TRV | 2,593 | $423 | 0.04% |
| 109 | CAPITAL ONE FINANCIAL | COF-PN | 4,324 | $420 | 0.04% |
| 110 | MICRONTECHNOLOGY | MU | 5,522 | $376 | 0.03% |
| 111 | VISA INC CL A | V | 1,621 | $373 | 0.03% |
| 112 | FERGUSON PLC | FERG | 2,125 | $349 | 0.03% |
| 113 | BLACK STONE MINERALS LP | BSMLP | 20,000 | $345 | 0.03% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 780 | $343 | 0.03% |
| 115 | KROGER CO | KR | 7,400 | $331 | 0.03% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 1,010 | $327 | 0.03% |
| 117 | DOLLAR GENERAL CORP | 256677105 | 3,026 | $320 | 0.03% |
| 118 | SONY GROUP CORP | SNEJF | 3,612 | $298 | 0.03% |
| 119 | COMCAST CORP NEW CL A | CCZ | 6,693 | $297 | 0.03% |
| 120 | CARRIER GLOBAL CORP | CARR | 5,371 | $296 | 0.03% |
| 121 | AVERY-DENNISON | AVY | 1,615 | $295 | 0.03% |
| 122 | BOOKING HOLDINGS INC | BKNG | 94 | $290 | 0.03% |
| 123 | SHERWIN WILLIAMS CO | SHW | 1,100 | $281 | 0.02% |
| 124 | CDW CORP COM USD0.01 | CDW | 1,326 | $268 | 0.02% |
| 125 | BANK OF AMERICA CORP | 060505104 | 9,733 | $266 | 0.02% |
| 126 | SAPAG SPON ADR | SAPGF | 1,989 | $257 | 0.02% |
| 127 | MASCO CORP | MAS | 4,669 | $250 | 0.02% |
| 128 | PAYCHEX INC | PAYX | 2,078 | $240 | 0.02% |
| 129 | ENBRIDGE INC | ENNPF | 7,007 | $233 | 0.02% |
| 130 | SYSCO CORP | SYY | 3,480 | $230 | 0.02% |
| 131 | MARTIN MARIETTA MATERIALS INC | 573284106 | 545 | $224 | 0.02% |
| 132 | NATIONAL GRID TRANSCO PLC SPON | NMPWP | 3,677 | $223 | 0.02% |
| 133 | CARLISLE COMPANIES INC | 142339100 | 849 | $220 | 0.02% |
| 134 | BUILDERS FIRSTSOURCE INC | BLDR | 1,735 | $216 | 0.02% |
| 135 | RAYONIER INC COM | RYN | 7,500 | $213 | 0.02% |
| 136 | ISHARES COMEX GOLD TR | IAU | 6,090 | $213 | 0.02% |
| 137 | DOMINION RES INC VA NEW | D | 4,704 | $210 | 0.02% |
| 138 | LAM RESEARCH CORP | LRCX | 335 | $210 | 0.02% |
| 139 | PNC BK CORP COM | 693475105 | 1,700 | $209 | 0.02% |
| 140 | CARMAX INC | KMX | 2,954 | $209 | 0.02% |
| 141 | CONSTELLATION BRANDS INC CL A | STZ | 806 | $203 | 0.02% |
| 142 | PROGRESSIVE CORP-OHIO | 743315103 | 1,441 | $201 | 0.02% |
| 143 | PROQR THERAPEUTICS N.V. | PRQR | 150,000 | $195 | 0.02% |
| 144 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,720 | $195 | 0.02% |
| 145 | FIRST HORIZON NATIONAL CORP | FHN-PH | 15,883 | $175 | 0.02% |
| 146 | INFLARX NV | IFRX | 50,100 | $149 | 0.01% |
| 147 | G1 THERAPEUTICS INC | 3621lq109 | 83,400 | $120 | 0.01% |
| 148 | AEGON NV - AMER REG SHS | AEFC | 17,551 | $84 | 0.01% |
| 149 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 85 | $30 | 0.00% |
| 150 | CHEVRON CORPORATION | CVX | 75 | $13 | 0.00% |
| 151 | NEKTAR THERAPEUTICS | NKTR | 15,500 | $9 | 0.00% |
| 152 | BIOSIGNIA INC | 090998345 | 130,000 | $0 | 0.00% |
| 153 | ADR AMRYT PHARM F CONTRA | 032cvr011 | 14,440 | $0 | 0.00% |
| 154 | ADR AMRYT PHARM F CONTRA | 032cvr029 | 14,440 | $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 | VIBE RECORDS INC NEW COM (DELI | 925563108 | 11,000 | $0 | 0.00% |
| 158 | SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | 294,999 | $0 | 0.00% |
| 159 | NIKE INC CL B | NKE | 1 | $0 | 0.00% |