13F HOLDINGS REPORT
FRANKLIN STREET ADVISORS INC /NC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001010873-24-000002
Total Value
$1.4M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 225,484 | $94,866 | 7.02% |
| 2 | NVIDIA CORP | NVDA | 92,448 | $83,532 | 6.18% |
| 3 | APPLE INC COM | AAPL | 418,593 | $71,780 | 5.31% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 353,701 | $53,855 | 3.98% |
| 5 | AMAZON.COM INC | AMZN | 277,748 | $50,100 | 3.71% |
| 6 | META PLATFORMS INC. CL A | META | 97,378 | $47,285 | 3.50% |
| 7 | SALESFORCE INC | CRM | 127,823 | $38,498 | 2.85% |
| 8 | DISNEY WALT CO | 254687106 | 300,024 | $36,711 | 2.72% |
| 9 | EXXON MOBIL CORP COM | XOM | 314,759 | $36,588 | 2.71% |
| 10 | CME GROUP INC COM | CME | 165,567 | $35,645 | 2.64% |
| 11 | ABBVIE INC COM | ABBV | 188,795 | $34,380 | 2.54% |
| 12 | ACCENTURE PLC | ACN | 93,287 | $32,334 | 2.39% |
| 13 | JPMORGAN CHASE & CO | VYLD | 156,527 | $31,352 | 2.32% |
| 14 | TJX COMPANIES | 872540109 | 288,892 | $29,299 | 2.17% |
| 15 | AFLAC INC COM | AFL | 330,532 | $28,379 | 2.10% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 122,548 | $27,903 | 2.06% |
| 17 | BLACKROCK INC COM | BLK | 32,795 | $27,342 | 2.02% |
| 18 | LINDE PLC NEW | LIN | 57,838 | $26,855 | 1.99% |
| 19 | ORACLE CORP COM | ORCL-PD | 174,393 | $21,906 | 1.62% |
| 20 | IDEXX LABORATORIES | 45168d104 | 38,660 | $20,874 | 1.54% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 48,995 | $20,603 | 1.52% |
| 22 | ZOETIS INC | ZTS | 121,024 | $20,478 | 1.51% |
| 23 | MARRIOTT INTL NEW | 571903202 | 78,332 | $19,764 | 1.46% |
| 24 | THERMO FISHER CORP COM | TMO | 32,224 | $18,729 | 1.39% |
| 25 | MC DONALDS CORP | MCD | 66,361 | $18,710 | 1.38% |
| 26 | ADOBE SYS INC | ADBE | 35,342 | $17,834 | 1.32% |
| 27 | MEDTRONIC, PLC | MDT | 201,329 | $17,546 | 1.30% |
| 28 | COCA COLA COMPANY | KO | 284,522 | $17,407 | 1.29% |
| 29 | COSTCO WHOLESALE | COST | 22,912 | $16,786 | 1.24% |
| 30 | NIKE INC CL B | NKE | 176,490 | $16,587 | 1.23% |
| 31 | DANAHER CORP COM | 235851102 | 65,674 | $16,400 | 1.21% |
| 32 | MONDELEZ INTL INC COM | 609207105 | 218,656 | $15,306 | 1.13% |
| 33 | AMGEN INC COM | AMGN | 51,910 | $14,759 | 1.09% |
| 34 | LOCKHEED MARTIN CORP | LMT | 31,909 | $14,514 | 1.07% |
| 35 | WALMART INC. | WMT | 234,706 | $14,122 | 1.04% |
| 36 | RTX CORPORATION | RTX | 144,269 | $14,071 | 1.04% |
| 37 | CHEVRON CORPORATION | CVX | 87,154 | $13,748 | 1.02% |
| 38 | SCHWAB (CHARLES) CORP | SCHW-PJ | 188,330 | $13,624 | 1.01% |
| 39 | ROCKWELL INTERNATIONAL | ROK | 45,784 | $13,338 | 0.99% |
| 40 | INTL BUSINESS MACHINES | INTR | 67,829 | $12,953 | 0.96% |
| 41 | LOWE'S COS | 548661107 | 50,102 | $12,762 | 0.94% |
| 42 | EMERSON ELECTRIC | EMR | 109,673 | $12,439 | 0.92% |
| 43 | BECTON DICKINSON | BDX | 48,487 | $11,998 | 0.89% |
| 44 | CISCO SYS INC COM | CSCO | 233,684 | $11,663 | 0.86% |
| 45 | CUMMINS INC | CMI | 35,905 | $10,579 | 0.78% |
| 46 | PROCTER & GAMBLE | 742718109 | 64,787 | $10,512 | 0.78% |
| 47 | PAYPAL HOLDINGS INC | PYPL | 156,155 | $10,461 | 0.77% |
| 48 | JOHNSON & JOHNSON | JNJ | 62,000 | $9,808 | 0.73% |
| 49 | DIGITAL REALTY TRUST | 253868103 | 63,545 | $9,153 | 0.68% |
| 50 | IDEX CORPORATION | 45167r104 | 24,125 | $5,887 | 0.44% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 32,195 | $4,859 | 0.36% |
| 52 | KENVUE INC | KVUE | 204,082 | $4,380 | 0.32% |
| 53 | TEXAS INSTRUMENTS | 882508104 | 20,503 | $3,572 | 0.26% |
| 54 | NORFOLK SOUTHERN CORP | 655844108 | 13,420 | $3,420 | 0.25% |
| 55 | MERCK & CO INC NEW | MRK | 25,568 | $3,374 | 0.25% |
| 56 | CATERPILLAR INC | CAT | 7,265 | $2,662 | 0.20% |
| 57 | WELLS FARGO & CO NEW | 949746101 | 42,558 | $2,467 | 0.18% |
| 58 | MORGAN ST DEAN WITTER, DISC & | MS-PQ | 25,000 | $2,354 | 0.17% |
| 59 | DUKE ENERGY CORPORATION NEW | DUKB | 21,169 | $2,047 | 0.15% |
| 60 | ISHARES TR DOW JONES SEL DIVID | 464287168 | 16,000 | $1,971 | 0.15% |
| 61 | ROYAL BANK OF CANADA | 780087102 | 18,110 | $1,827 | 0.14% |
| 62 | KKR & CO INC | KKRT | 17,375 | $1,748 | 0.13% |
| 63 | GENERAL DYNAMICS CRP | GD | 5,850 | $1,653 | 0.12% |
| 64 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 7,934 | $1,628 | 0.12% |
| 65 | HUNTSMAN CORP | HUN | 62,500 | $1,627 | 0.12% |
| 66 | CBOE GLOBAL MARKETS INC | CBOE | 8,566 | $1,574 | 0.12% |
| 67 | LILLY ELI & CO | LLY | 1,871 | $1,456 | 0.11% |
| 68 | PFIZER INC | PFE | 43,944 | $1,219 | 0.09% |
| 69 | WASTE MANAGEMENT INC DEL | WM | 5,702 | $1,215 | 0.09% |
| 70 | UNITED HEALTHCARE CORP | UNH | 2,319 | $1,147 | 0.08% |
| 71 | PEPSICO INCORPORATED | PEP | 6,270 | $1,097 | 0.08% |
| 72 | QUALCOMM INC COM | QCOM | 6,394 | $1,083 | 0.08% |
| 73 | ILLINOIS TOOL WORKS | 452308109 | 3,920 | $1,052 | 0.08% |
| 74 | VERIZON COMMUNICATIONS | VZ | 23,998 | $1,007 | 0.07% |
| 75 | HOME DEPOT INC COM | HD | 2,624 | $1,007 | 0.07% |
| 76 | ECOLAB INC COM | ECL | 4,359 | $1,006 | 0.07% |
| 77 | INTRA CELLULAR THERAPIES INC | 46116x101 | 13,783 | $954 | 0.07% |
| 78 | ABBOTT LABORATORIES | ABLZF | 8,372 | $952 | 0.07% |
| 79 | DRAFTKINGS, NEW CL A | DKNG | 20,000 | $908 | 0.07% |
| 80 | EATON VANCE TAX MANAGED BUY WR | 27829c105 | 110,310 | $905 | 0.07% |
| 81 | STRYKER CORP | SYK | 2,380 | $852 | 0.06% |
| 82 | ALTRIA GROUP INC | MO | 18,819 | $821 | 0.06% |
| 83 | VANGUARD WORLD FUNDS INDLS ETF | 92204a603 | 3,157 | $771 | 0.06% |
| 84 | INTEL CORP | INTC | 16,976 | $750 | 0.06% |
| 85 | TARGET CORPORATION | TGT | 4,060 | $719 | 0.05% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 11,066 | $707 | 0.05% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 7,669 | $703 | 0.05% |
| 88 | VISA INC CL A | V | 2,469 | $689 | 0.05% |
| 89 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,140 | $687 | 0.05% |
| 90 | SELECT SECTOR SPDR AMEX UTILIT | 81369y886 | 9,920 | $651 | 0.05% |
| 91 | BLACKSTONE, INC. | BX | 4,940 | $649 | 0.05% |
| 92 | SABINE ROYALTY TRUST UBI | 785688102 | 10,081 | $641 | 0.05% |
| 93 | CAPITAL ONE FINANCIAL | COF-PN | 4,274 | $636 | 0.05% |
| 94 | TRUIST FINANCIAL CORP | TFC-PR | 15,971 | $623 | 0.05% |
| 95 | APPLIED MATERIALS INC | 038222105 | 2,985 | $616 | 0.05% |
| 96 | TRAVELERS COS INC (NEW) | TRV | 2,593 | $597 | 0.04% |
| 97 | SOUTHERN CO | SOMN | 8,175 | $587 | 0.04% |
| 98 | GILEAD SCIENCES INC COM | GILD | 7,573 | $555 | 0.04% |
| 99 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 6,509 | $551 | 0.04% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,310 | $547 | 0.04% |
| 101 | STARBUCKS CORP | SBUX | 5,820 | $532 | 0.04% |
| 102 | BRISTOLMYERS SQUIBB | CELG-RI | 9,595 | $520 | 0.04% |
| 103 | AT&T INC. | T-PC | 28,357 | $499 | 0.04% |
| 104 | MICRONTECHNOLOGY | MU | 4,202 | $495 | 0.04% |
| 105 | iSHARE MSCI TAIWAN CAPPED ETF | 46434g772 | 10,000 | $487 | 0.04% |
| 106 | DOW INC | DOW | 8,270 | $479 | 0.04% |
| 107 | DUPONT DE NEMOURS INC. | DD | 6,085 | $467 | 0.03% |
| 108 | FERGUSON PLC | FERG | 2,125 | $464 | 0.03% |
| 109 | DOLLAR GENERAL CORP | 256677105 | 2,736 | $427 | 0.03% |
| 110 | KROGER CO | KR | 7,400 | $423 | 0.03% |
| 111 | AMER ELEC PWR INC COM | 025537101 | 4,890 | $421 | 0.03% |
| 112 | SYSCO CORP | SYY | 5,047 | $410 | 0.03% |
| 113 | BROADCOM INC | AVGO | 302 | $400 | 0.03% |
| 114 | LABORATORY CRP OF AMER HLDGS | LH | 1,729 | $378 | 0.03% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 780 | $373 | 0.03% |
| 116 | SHERWIN WILLIAMS CO | SHW | 1,060 | $368 | 0.03% |
| 117 | MASCO CORP | MAS | 4,669 | $368 | 0.03% |
| 118 | BUILDERS FIRSTSOURCE INC | BLDR | 1,735 | $362 | 0.03% |
| 119 | AVERY-DENNISON | AVY | 1,615 | $361 | 0.03% |
| 120 | G1 THERAPEUTICS INC | 3621lq109 | 83,400 | $360 | 0.03% |
| 121 | KLA-TENCOR CORP | KLAC | 508 | $355 | 0.03% |
| 122 | BANK OF AMERICA CORP | 060505104 | 9,343 | $354 | 0.03% |
| 123 | BARRICK GOLD CORP | 067901108 | 21,000 | $349 | 0.03% |
| 124 | PROQR THERAPEUTICS N.V. | PRQR | 150,000 | $343 | 0.03% |
| 125 | BOOKING HOLDINGS INC | BKNG | 94 | $341 | 0.03% |
| 126 | CARMAX INC | KMX | 3,914 | $341 | 0.03% |
| 127 | EATON CORP | ETN | 1,086 | $340 | 0.03% |
| 128 | UNITED PARCEL SERVICE - CL B | UPS | 2,257 | $336 | 0.02% |
| 129 | CARLISLE COMPANIES INC | 142339100 | 849 | $333 | 0.02% |
| 130 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,470 | $332 | 0.02% |
| 131 | LAM RESEARCH CORP | LRCX | 335 | $325 | 0.02% |
| 132 | BLACK STONE MINERALS LP | BSMLP | 20,000 | $320 | 0.02% |
| 133 | SONY GROUP CORP | SNEJF | 3,612 | $310 | 0.02% |
| 134 | COMCAST CORP NEW CL A | CCZ | 7,078 | $307 | 0.02% |
| 135 | CARRIER GLOBAL CORP | CARR | 5,271 | $306 | 0.02% |
| 136 | BIOCRYST PHARMACEUTICALS | BCRX | 60,000 | $305 | 0.02% |
| 137 | PROGRESSIVE CORP-OHIO | 743315103 | 1,441 | $298 | 0.02% |
| 138 | MARTIN MARIETTA MATERIALS INC | 573284106 | 475 | $292 | 0.02% |
| 139 | ISHARES COMEX GOLD TR | IAU | 6,719 | $282 | 0.02% |
| 140 | MASTERCARD INC CL A | MA | 576 | $277 | 0.02% |
| 141 | PNC BK CORP COM | 693475105 | 1,700 | $275 | 0.02% |
| 142 | AUTOMATIC DATA PROCESSING | ADP | 1,103 | $275 | 0.02% |
| 143 | FASTENAL CO | FAST | 3,500 | $270 | 0.02% |
| 144 | CONSTELLATION ENERGY GROUP | CEG | 1,449 | $268 | 0.02% |
| 145 | DEXCOM INC | DXCM | 1,860 | $258 | 0.02% |
| 146 | UNILEVER PLC-SPONSORED ADR | UNLYF | 5,123 | $257 | 0.02% |
| 147 | NATIONAL GRID TRANSCO PLC SPON | NMPWP | 3,677 | $251 | 0.02% |
| 148 | RAYONIER INC COM | RYN | 7,500 | $249 | 0.02% |
| 149 | PAYCHEX INC | PAYX | 2,023 | $248 | 0.02% |
| 150 | FIRST HORIZON NATIONAL CORP | FHN-PH | 15,883 | $245 | 0.02% |
| 151 | QUEST DIAGNOSTICS INC | DGX | 1,838 | $245 | 0.02% |
| 152 | OMNICOM CORP. | OMC | 2,320 | $224 | 0.02% |
| 153 | MACQUARIE GROUP LTD | 032870945 | 1,700 | $221 | 0.02% |
| 154 | NORTHERN TRUST CORP | NTRSO | 2,475 | $220 | 0.02% |
| 155 | CURIS, INC. | CRIS | 20,128 | $219 | 0.02% |
| 156 | ENBRIDGE INC | ENNPF | 6,005 | $217 | 0.02% |
| 157 | CONSTELLATION BRANDS INC CL A | STZ | 770 | $209 | 0.02% |
| 158 | NOVO-NORDISK A/S-SPON ADR WI | NONOF | 1,604 | $206 | 0.02% |
| 159 | DOLLAR TREE STORES INC | DLTR | 1,533 | $204 | 0.02% |
| 160 | INVESTORS TITLE | ITIC | 1,250 | $204 | 0.02% |
| 161 | CDW CORP COM USD0.01 | CDW | 783 | $200 | 0.01% |
| 162 | INFLARX NV | IFRX | 75,100 | $116 | 0.01% |
| 163 | AEGON LTD AMER REGD CERT (1SH | AEFC | 17,551 | $106 | 0.01% |
| 164 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 85 | $36 | 0.00% |
| 165 | NEKTAR THERAPEUTICS | NKTR | 15,500 | $14 | 0.00% |
| 166 | CHEVRON CORPORATION | CVX | 75 | $12 | 0.00% |
| 167 | NIKE INC CL B | NKE | 1 | $0 | 0.00% |
| 168 | VIBE RECORDS INC NEW COM (DELI | 925563108 | 11,000 | $0 | 0.00% |
| 169 | COMMONWEALTH BANKSHARES INC (D | 202736104 | 11,761 | $0 | 0.00% |
| 170 | SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | 294,999 | $0 | 0.00% |
| 171 | BIOSIGNIA INC | 090998345 | 130,000 | $0 | 0.00% |
| 172 | FOREST LABORATORIES CONTINGENT | 187cvr907 | 45,000 | $0 | 0.00% |