13F HOLDINGS REPORT
FRANKLIN STREET ADVISORS INC /NC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001010873-24-000003
Total Value
$1.4M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 231,809 | $103,607 | 7.40% |
| 2 | NVIDIA CORP | NVDA | 819,768 | $101,274 | 7.23% |
| 3 | APPLE INC COM | AAPL | 459,427 | $96,765 | 6.91% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 353,232 | $64,790 | 4.63% |
| 5 | AMAZON.COM INC | AMZN | 292,422 | $56,510 | 4.04% |
| 6 | META PLATFORMS INC. CL A | META | 93,552 | $47,171 | 3.37% |
| 7 | TJX COMPANIES | 872540109 | 301,187 | $33,161 | 2.37% |
| 8 | ABBVIE INC COM | ABBV | 179,712 | $30,824 | 2.20% |
| 9 | JPMORGAN CHASE & CO | VYLD | 151,555 | $30,653 | 2.19% |
| 10 | ORACLE CORP COM | ORCL-PD | 212,586 | $30,017 | 2.14% |
| 11 | EXXON MOBIL CORP COM | XOM | 242,706 | $27,940 | 2.00% |
| 12 | BROADCOM INC | AVGO | 17,253 | $27,699 | 1.98% |
| 13 | AFLAC INC COM | AFL | 310,010 | $27,687 | 1.98% |
| 14 | BLACKROCK INC COM | BLK | 33,838 | $26,641 | 1.90% |
| 15 | LILLY ELI & CO | LLY | 28,449 | $25,757 | 1.84% |
| 16 | DISNEY WALT CO | 254687106 | 255,679 | $25,386 | 1.81% |
| 17 | CME GROUP INC COM | CME | 123,302 | $24,241 | 1.73% |
| 18 | AMERICAN EXPRESS CO COM | AXP | 100,787 | $23,337 | 1.67% |
| 19 | LINDE PLC NEW | LIN | 52,042 | $22,837 | 1.63% |
| 20 | COCA COLA COMPANY | KO | 336,744 | $21,434 | 1.53% |
| 21 | THERMO FISHER CORP COM | TMO | 38,444 | $21,260 | 1.52% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 51,188 | $20,823 | 1.49% |
| 23 | COSTCO WHOLESALE | COST | 24,353 | $20,700 | 1.48% |
| 24 | ADOBE SYS INC | ADBE | 35,091 | $19,494 | 1.39% |
| 25 | SCHWAB (CHARLES) CORP | SCHW-PJ | 257,281 | $18,959 | 1.35% |
| 26 | DANAHER CORP COM | 235851102 | 74,867 | $18,705 | 1.34% |
| 27 | AMGEN INC COM | AMGN | 57,423 | $17,942 | 1.28% |
| 28 | RTX CORPORATION | RTX | 178,395 | $17,909 | 1.28% |
| 29 | SALESFORCE INC | CRM | 63,225 | $16,255 | 1.16% |
| 30 | DELL TECHNOLOGIES INC CL C | DELL | 114,974 | $15,856 | 1.13% |
| 31 | PALO ALTO NETWORKS INC | PANW | 46,639 | $15,811 | 1.13% |
| 32 | MARRIOTT INTL NEW | 571903202 | 63,974 | $15,467 | 1.10% |
| 33 | CINTASCORP | CTAS | 21,757 | $15,236 | 1.09% |
| 34 | WALMART INC. | WMT | 223,472 | $15,131 | 1.08% |
| 35 | LOCKHEED MARTIN CORP | LMT | 31,346 | $14,642 | 1.05% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 30,178 | $13,650 | 0.97% |
| 37 | ARM HOLDINGS PLC | 042068205 | 82,354 | $13,475 | 0.96% |
| 38 | ZOETIS INC | ZTS | 74,342 | $12,888 | 0.92% |
| 39 | EATON CORP | ETN | 38,579 | $12,096 | 0.86% |
| 40 | LOWE'S COS | 548661107 | 54,666 | $12,052 | 0.86% |
| 41 | INTL BUSINESS MACHINES | INTR | 68,716 | $11,884 | 0.85% |
| 42 | EMERSON ELECTRIC | EMR | 107,151 | $11,804 | 0.84% |
| 43 | PROCTER & GAMBLE | 742718109 | 65,444 | $10,793 | 0.77% |
| 44 | QUALCOMM INC COM | QCOM | 53,738 | $10,703 | 0.76% |
| 45 | MARTIN MARIETTA MATERIALS INC | 573284106 | 18,707 | $10,135 | 0.72% |
| 46 | BECTON DICKINSON | BDX | 43,096 | $10,072 | 0.72% |
| 47 | CUMMINS INC | CMI | 35,122 | $9,726 | 0.69% |
| 48 | DIGITAL REALTY TRUST | 253868103 | 63,075 | $9,591 | 0.68% |
| 49 | PARKER HANNIFIN CORP | PH | 16,615 | $8,404 | 0.60% |
| 50 | HOME DEPOT INC COM | HD | 24,393 | $8,397 | 0.60% |
| 51 | VERIZON COMMUNICATIONS | VZ | 153,520 | $6,331 | 0.45% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 32,631 | $5,944 | 0.42% |
| 53 | MC DONALDS CORP | MCD | 22,981 | $5,856 | 0.42% |
| 54 | CHEVRON CORPORATION | CVX | 37,113 | $5,805 | 0.41% |
| 55 | IDEX CORPORATION | 45167r104 | 24,125 | $4,854 | 0.35% |
| 56 | CISCO SYS INC COM | CSCO | 100,567 | $4,778 | 0.34% |
| 57 | MERCK & CO INC NEW | MRK | 32,170 | $3,983 | 0.28% |
| 58 | TEXAS INSTRUMENTS | 882508104 | 20,315 | $3,952 | 0.28% |
| 59 | IDEXX LABORATORIES | 45168d104 | 7,693 | $3,748 | 0.27% |
| 60 | JOHNSON & JOHNSON | JNJ | 22,688 | $3,316 | 0.24% |
| 61 | NORFOLK SOUTHERN CORP | 655844108 | 14,620 | $3,139 | 0.22% |
| 62 | CBOE GLOBAL MARKETS INC | CBOE | 16,798 | $2,857 | 0.20% |
| 63 | WELLS FARGO & CO NEW | 949746101 | 42,578 | $2,529 | 0.18% |
| 64 | DUKE ENERGY CORPORATION NEW | DUKB | 24,619 | $2,468 | 0.18% |
| 65 | MORGAN ST DEAN WITTER, DISC & | MS-PQ | 25,001 | $2,430 | 0.17% |
| 66 | MEDTRONIC, PLC | MDT | 30,680 | $2,415 | 0.17% |
| 67 | CATERPILLAR INC | CAT | 7,205 | $2,400 | 0.17% |
| 68 | ISHARES TR DOW JONES SEL DIVID | 464287168 | 16,000 | $1,936 | 0.14% |
| 69 | KKR & CO INC | KKRT | 17,547 | $1,847 | 0.13% |
| 70 | ROYAL BANK OF CANADA | 780087102 | 16,145 | $1,718 | 0.12% |
| 71 | GENERAL DYNAMICS CRP | GD | 5,850 | $1,697 | 0.12% |
| 72 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 7,285 | $1,556 | 0.11% |
| 73 | SELECT SECTOR SPDR AMEX UTILIT | 81369y886 | 22,754 | $1,550 | 0.11% |
| 74 | HUNTSMAN CORP | HUN | 62,500 | $1,423 | 0.10% |
| 75 | PAYPAL HOLDINGS INC | PYPL | 23,285 | $1,351 | 0.10% |
| 76 | EATON VANCE TAX MANAGED BUY WR | 27829c105 | 150,334 | $1,243 | 0.09% |
| 77 | PFIZER INC | PFE | 42,699 | $1,195 | 0.09% |
| 78 | WASTE MANAGEMENT INC DEL | WM | 5,266 | $1,123 | 0.08% |
| 79 | ECOLAB INC COM | ECL | 4,429 | $1,054 | 0.08% |
| 80 | NIKE INC CL B | NKE | 13,788 | $1,039 | 0.07% |
| 81 | PEPSICO INCORPORATED | PEP | 6,271 | $1,034 | 0.07% |
| 82 | UNITED HEALTHCARE CORP | UNH | 2,002 | $1,020 | 0.07% |
| 83 | MONDELEZ INTL INC COM | 609207105 | 14,366 | $940 | 0.07% |
| 84 | ILLINOIS TOOL WORKS | 452308109 | 3,920 | $929 | 0.07% |
| 85 | ALTRIA GROUP INC | MO | 18,819 | $857 | 0.06% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 12,049 | $853 | 0.06% |
| 87 | STRYKER CORP | SYK | 2,380 | $810 | 0.06% |
| 88 | ABBOTT LABORATORIES | ABLZF | 7,611 | $791 | 0.06% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 7,669 | $777 | 0.06% |
| 90 | DRAFTKINGS, NEW CL A | DKNG | 20,000 | $763 | 0.05% |
| 91 | VANGUARD WORLD FUNDS INDLS ETF | 92204a603 | 3,157 | $743 | 0.05% |
| 92 | INTRA CELLULAR THERAPIES INC | 46116x101 | 10,783 | $739 | 0.05% |
| 93 | ACCENTURE PLC | ACN | 2,382 | $723 | 0.05% |
| 94 | BLACKSTONE, INC. | BX | 5,754 | $712 | 0.05% |
| 95 | APPLIED MATERIALS INC | 038222105 | 2,988 | $705 | 0.05% |
| 96 | SABINE ROYALTY TRUST UBI | 785688102 | 10,081 | $652 | 0.05% |
| 97 | TARGET CORPORATION | TGT | 4,375 | $648 | 0.05% |
| 98 | TRUIST FINANCIAL CORP | TFC-PR | 16,489 | $641 | 0.05% |
| 99 | SOUTHERN CO | SOMN | 8,184 | $635 | 0.05% |
| 100 | iSHARE MSCI TAIWAN CAPPED ETF | 46434g772 | 10,000 | $542 | 0.04% |
| 101 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,140 | $539 | 0.04% |
| 102 | CAPITAL ONE FINANCIAL | COF-PN | 3,788 | $524 | 0.04% |
| 103 | TRAVELERS COS INC (NEW) | TRV | 2,579 | $524 | 0.04% |
| 104 | UNITED PARCEL SERVICE - CL B | UPS | 3,757 | $514 | 0.04% |
| 105 | VISA INC CL A | V | 1,915 | $503 | 0.04% |
| 106 | AT&T INC. | T-PC | 26,167 | $500 | 0.04% |
| 107 | AMER ELEC PWR INC COM | 025537101 | 5,615 | $493 | 0.04% |
| 108 | INTEL CORP | INTC | 15,888 | $492 | 0.04% |
| 109 | DUPONT DE NEMOURS INC. | DD | 6,085 | $490 | 0.03% |
| 110 | AUTOMATIC DATA PROCESSING | ADP | 2,002 | $478 | 0.03% |
| 111 | GILEAD SCIENCES INC COM | GILD | 6,950 | $477 | 0.03% |
| 112 | DOW INC | DOW | 8,675 | $460 | 0.03% |
| 113 | MICRONTECHNOLOGY | MU | 3,453 | $454 | 0.03% |
| 114 | KLA-TENCOR CORP | KLAC | 508 | $419 | 0.03% |
| 115 | BRISTOLMYERS SQUIBB | CELG-RI | 9,946 | $413 | 0.03% |
| 116 | FERGUSON PLC | FERG | 2,125 | $412 | 0.03% |
| 117 | SUNLIFE FINANCIAL INC | SUNFF | 8,400 | $412 | 0.03% |
| 118 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,470 | $397 | 0.03% |
| 119 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 5,991 | $389 | 0.03% |
| 120 | MICROCHIP TECH INC | MCHPP | 4,209 | $385 | 0.03% |
| 121 | BOOKING HOLDINGS INC | BKNG | 94 | $372 | 0.03% |
| 122 | BANK OF AMERICA CORP | 060505104 | 9,343 | $372 | 0.03% |
| 123 | BIOCRYST PHARMACEUTICALS | BCRX | 60,000 | $371 | 0.03% |
| 124 | CINCINNATI FINL | 172062101 | 3,132 | $370 | 0.03% |
| 125 | KROGER CO | KR | 7,370 | $368 | 0.03% |
| 126 | SYSCO CORP | SYY | 5,047 | $360 | 0.03% |
| 127 | LAM RESEARCH CORP | LRCX | 335 | $357 | 0.03% |
| 128 | AVERY-DENNISON | AVY | 1,615 | $353 | 0.03% |
| 129 | BARRICK GOLD CORP | 067901108 | 21,000 | $350 | 0.02% |
| 130 | CARLISLE COMPANIES INC | 142339100 | 849 | $344 | 0.02% |
| 131 | CARRIER GLOBAL CORP | CARR | 5,406 | $341 | 0.02% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 780 | $340 | 0.02% |
| 133 | SHERWIN WILLIAMS CO | SHW | 1,060 | $316 | 0.02% |
| 134 | BLACK STONE MINERALS LP | BSMLP | 20,000 | $313 | 0.02% |
| 135 | MASCO CORP | MAS | 4,669 | $311 | 0.02% |
| 136 | DOLLAR GENERAL CORP | 256677105 | 2,336 | $309 | 0.02% |
| 137 | PROGRESSIVE CORP-OHIO | 743315103 | 1,441 | $299 | 0.02% |
| 138 | CARMAX INC | KMX | 3,914 | $287 | 0.02% |
| 139 | UNILEVER PLC-SPONSORED ADR | UNLYF | 5,123 | $282 | 0.02% |
| 140 | GENUINE PARTS | GPC | 2,010 | $278 | 0.02% |
| 141 | ARAMARK | ARMK | 8,001 | $272 | 0.02% |
| 142 | HERSHEY FOODS | HSY | 1,470 | $270 | 0.02% |
| 143 | ISHARES COMEX GOLD TR | IAU | 6,090 | $268 | 0.02% |
| 144 | CONSTELLATION ENERGY GROUP | CEG | 1,333 | $267 | 0.02% |
| 145 | PNC BK CORP COM | 693475105 | 1,700 | $264 | 0.02% |
| 146 | QUEST DIAGNOSTICS INC | DGX | 1,838 | $252 | 0.02% |
| 147 | FIRST HORIZON NATIONAL CORP | FHN-PH | 15,883 | $250 | 0.02% |
| 148 | PROQR THERAPEUTICS N.V. | PRQR | 150,000 | $249 | 0.02% |
| 149 | COMCAST CORP NEW CL A | CCZ | 6,288 | $246 | 0.02% |
| 150 | MACQUARIE GROUP LTD | 032870945 | 1,700 | $232 | 0.02% |
| 151 | INVESTORS TITLE | ITIC | 1,250 | $225 | 0.02% |
| 152 | FASTENAL CO | FAST | 3,500 | $220 | 0.02% |
| 153 | KONINKLIJKE PHILIPS ELECTR NV | RYLPF | 8,663 | $218 | 0.02% |
| 154 | RAYONIER INC COM | RYN | 7,500 | $218 | 0.02% |
| 155 | DOLLAR TREE STORES INC | DLTR | 2,003 | $214 | 0.02% |
| 156 | DEXCOM INC | DXCM | 1,860 | $211 | 0.02% |
| 157 | NATIONAL GRID TRANSCO PLC SPON | NMPWP | 3,677 | $209 | 0.01% |
| 158 | OMNICOM CORP. | OMC | 2,320 | $208 | 0.01% |
| 159 | ARCH CAPITAL GROUP LTC | ACGLN | 2,030 | $205 | 0.01% |
| 160 | DEERE & CO | DE | 545 | $204 | 0.01% |
| 161 | LABORATORY CRP OF AMER HLDGS | LH | 993 | $202 | 0.01% |
| 162 | G1 THERAPEUTICS INC | 3621lq109 | 83,400 | $190 | 0.01% |
| 163 | AMERICAN COASTAL INSURANCE COR | ACIC | 15,000 | $158 | 0.01% |
| 164 | CURIS, INC. | CRIS | 20,128 | $139 | 0.01% |
| 165 | INFLARX NV | IFRX | 75,100 | $131 | 0.01% |
| 166 | AEGON LTD AMER REGD CERT (1SH | AEFC | 17,551 | $108 | 0.01% |
| 167 | FIBROGEN INC | 31572q808 | 100,000 | $89 | 0.01% |
| 168 | NEKTAR THERAPEUTICS | NKTR | 15,500 | $19 | 0.00% |
| 169 | FOREST LABORATORIES CONTINGENT | 187cvr907 | 45,000 | $0 | 0.00% |
| 170 | COMMONWEALTH BANKSHARES INC (D | 202736104 | 11,761 | $0 | 0.00% |
| 171 | SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | 294,999 | $0 | 0.00% |
| 172 | BIOSIGNIA INC | 090998345 | 130,000 | $0 | 0.00% |
| 173 | VIBE RECORDS INC NEW COM (DELI | 925563108 | 11,000 | $0 | 0.00% |