13F HOLDINGS REPORT
FRANKLIN STREET ADVISORS INC /NC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001010873-24-000005
Total Value
$1.5M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 462,967 | $107,871 | 7.28% |
| 2 | MICROSOFT CORP | MSFT | 232,665 | $100,116 | 6.76% |
| 3 | NVIDIA CORP | NVDA | 819,049 | $99,465 | 6.71% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 350,363 | $58,577 | 3.95% |
| 5 | AMAZON.COM INC | AMZN | 295,945 | $55,143 | 3.72% |
| 6 | META PLATFORMS INC. CL A | META | 94,159 | $53,900 | 3.64% |
| 7 | ORACLE CORP COM | ORCL-PD | 209,350 | $35,673 | 2.41% |
| 8 | TJX COMPANIES | 872540109 | 303,266 | $35,646 | 2.41% |
| 9 | ABBVIE INC COM | ABBV | 173,656 | $34,294 | 2.31% |
| 10 | AFLAC INC COM | AFL | 305,406 | $34,144 | 2.30% |
| 11 | BLACKROCK INC COM | BLK | 33,778 | $32,072 | 2.16% |
| 12 | JPMORGAN CHASE & CO | VYLD | 151,169 | $31,875 | 2.15% |
| 13 | EXXON MOBIL CORP COM | XOM | 242,614 | $28,439 | 1.92% |
| 14 | BROADCOM INC | AVGO | 159,353 | $27,488 | 1.85% |
| 15 | CME GROUP INC COM | CME | 120,858 | $26,667 | 1.80% |
| 16 | THERMO FISHER CORP COM | TMO | 42,043 | $26,007 | 1.75% |
| 17 | LINDE PLC NEW | LIN | 53,345 | $25,438 | 1.72% |
| 18 | LILLY ELI & CO | LLY | 28,424 | $25,182 | 1.70% |
| 19 | AMERICAN EXPRESS CO COM | AXP | 91,670 | $24,861 | 1.68% |
| 20 | DISNEY WALT CO | 254687106 | 244,689 | $23,537 | 1.59% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 50,305 | $23,153 | 1.56% |
| 22 | COCA COLA COMPANY | KO | 319,229 | $22,940 | 1.55% |
| 23 | RTX CORPORATION | RTX | 181,201 | $21,954 | 1.48% |
| 24 | DANAHER CORP COM | 235851102 | 75,562 | $21,008 | 1.42% |
| 25 | COSTCO WHOLESALE | COST | 23,627 | $20,946 | 1.41% |
| 26 | SALESFORCE INC | CRM | 72,993 | $19,979 | 1.35% |
| 27 | LULULEMON ATHLETICA INC | LULU | 69,079 | $18,745 | 1.26% |
| 28 | AMGEN INC COM | AMGN | 58,158 | $18,739 | 1.26% |
| 29 | ZOETIS INC | ZTS | 95,855 | $18,728 | 1.26% |
| 30 | CINTASCORP | CTAS | 89,107 | $18,345 | 1.24% |
| 31 | LOCKHEED MARTIN CORP | LMT | 31,332 | $18,315 | 1.24% |
| 32 | WALMART INC. | WMT | 220,049 | $17,769 | 1.20% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 35,441 | $17,547 | 1.18% |
| 34 | HERSHEY FOODS | HSY | 85,347 | $16,368 | 1.10% |
| 35 | PALO ALTO NETWORKS INC | PANW | 47,436 | $16,214 | 1.09% |
| 36 | ARM HOLDINGS PLC | 042068205 | 109,158 | $15,611 | 1.05% |
| 37 | INTL BUSINESS MACHINES | INTR | 66,737 | $14,754 | 1.00% |
| 38 | EATON CORP | ETN | 43,332 | $14,362 | 0.97% |
| 39 | DELL TECHNOLOGIES INC CL C | DELL | 116,526 | $13,813 | 0.93% |
| 40 | BECTON DICKINSON | BDX | 53,214 | $12,830 | 0.87% |
| 41 | QUALCOMM INC COM | QCOM | 70,539 | $11,995 | 0.81% |
| 42 | MARTIN MARIETTA MATERIALS INC | 573284106 | 21,858 | $11,765 | 0.79% |
| 43 | VERIZON COMMUNICATIONS | VZ | 252,510 | $11,340 | 0.77% |
| 44 | CUMMINS INC | CMI | 34,729 | $11,245 | 0.76% |
| 45 | PROCTER & GAMBLE | 742718109 | 64,528 | $11,176 | 0.75% |
| 46 | PARKER HANNIFIN CORP | PH | 17,071 | $10,786 | 0.73% |
| 47 | DIGITAL REALTY TRUST | 253868103 | 64,116 | $10,376 | 0.70% |
| 48 | HOME DEPOT INC COM | HD | 24,027 | $9,736 | 0.66% |
| 49 | EMERSON ELECTRIC | EMR | 82,145 | $8,984 | 0.61% |
| 50 | LOWE'S COS | 548661107 | 27,483 | $7,444 | 0.50% |
| 51 | ADOBE SYS INC | ADBE | 13,219 | $6,845 | 0.46% |
| 52 | ACCENTURE PLC | ACN | 17,660 | $6,242 | 0.42% |
| 53 | MC DONALDS CORP | MCD | 19,607 | $5,971 | 0.40% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 31,767 | $5,269 | 0.36% |
| 55 | IDEX CORPORATION | 45167r104 | 24,125 | $5,175 | 0.35% |
| 56 | MEDTRONIC, PLC | MDT | 55,460 | $4,993 | 0.34% |
| 57 | CISCO SYS INC COM | CSCO | 83,373 | $4,437 | 0.30% |
| 58 | TEXAS INSTRUMENTS | 882508104 | 20,275 | $4,188 | 0.28% |
| 59 | NORFOLK SOUTHERN CORP | 655844108 | 14,620 | $3,633 | 0.25% |
| 60 | MERCK & CO INC NEW | MRK | 31,773 | $3,608 | 0.24% |
| 61 | CBOE GLOBAL MARKETS INC | CBOE | 16,798 | $3,441 | 0.23% |
| 62 | JOHNSON & JOHNSON | JNJ | 19,415 | $3,146 | 0.21% |
| 63 | DUKE ENERGY CORPORATION NEW | DUKB | 24,474 | $2,822 | 0.19% |
| 64 | CATERPILLAR INC | CAT | 7,150 | $2,797 | 0.19% |
| 65 | CHEVRON CORPORATION | CVX | 18,751 | $2,762 | 0.19% |
| 66 | MORGAN ST DEAN WITTER, DISC & | MS-PQ | 25,000 | $2,606 | 0.18% |
| 67 | WELLS FARGO & CO NEW | 949746101 | 44,071 | $2,490 | 0.17% |
| 68 | KKR & CO INC | KKRT | 17,547 | $2,291 | 0.15% |
| 69 | ISHARES TR DOW JONES SEL DIVID | 464287168 | 16,000 | $2,161 | 0.15% |
| 70 | SELECT SECTOR SPDR AMEX UTILIT | 81369y886 | 22,754 | $1,838 | 0.12% |
| 71 | ROYAL BANK OF CANADA | 780087102 | 14,180 | $1,769 | 0.12% |
| 72 | GENERAL DYNAMICS CRP | GD | 5,850 | $1,768 | 0.12% |
| 73 | PFIZER INC | PFE | 56,342 | $1,631 | 0.11% |
| 74 | HUNTSMAN CORP | HUN | 62,500 | $1,513 | 0.10% |
| 75 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 7,175 | $1,483 | 0.10% |
| 76 | PAYPAL HOLDINGS INC | PYPL | 18,297 | $1,428 | 0.10% |
| 77 | EATON VANCE TAX MANAGED BUY WR | 27829c105 | 150,334 | $1,305 | 0.09% |
| 78 | ECOLAB INC COM | ECL | 4,454 | $1,137 | 0.08% |
| 79 | UNITED HEALTHCARE CORP | UNH | 1,865 | $1,090 | 0.07% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 12,435 | $1,051 | 0.07% |
| 81 | ILLINOIS TOOL WORKS | 452308109 | 3,987 | $1,045 | 0.07% |
| 82 | PEPSICO INCORPORATED | PEP | 5,948 | $1,011 | 0.07% |
| 83 | WASTE MANAGEMENT INC DEL | WM | 4,738 | $984 | 0.07% |
| 84 | ALTRIA GROUP INC | MO | 18,986 | $969 | 0.07% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 7,699 | $935 | 0.06% |
| 86 | ABBOTT LABORATORIES | ABLZF | 8,060 | $919 | 0.06% |
| 87 | SCHWAB (CHARLES) CORP | SCHW-PJ | 13,984 | $906 | 0.06% |
| 88 | MONDELEZ INTL INC COM | 609207105 | 12,139 | $894 | 0.06% |
| 89 | BLACKSTONE, INC. | BX | 5,754 | $881 | 0.06% |
| 90 | STRYKER CORP | SYK | 2,380 | $860 | 0.06% |
| 91 | VANGUARD WORLD FUNDS INDLS ETF | 92204a603 | 3,157 | $821 | 0.06% |
| 92 | INTRA CELLULAR THERAPIES INC | 46116x101 | 10,753 | $787 | 0.05% |
| 93 | DRAFTKINGS, NEW CL A | DKNG | 20,000 | $784 | 0.05% |
| 94 | SOUTHERN CO | SOMN | 8,186 | $738 | 0.05% |
| 95 | TARGET CORPORATION | TGT | 4,149 | $647 | 0.04% |
| 96 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,000 | $624 | 0.04% |
| 97 | SABINE ROYALTY TRUST UBI | 785688102 | 10,081 | $623 | 0.04% |
| 98 | TRAVELERS COS INC (NEW) | TRV | 2,579 | $604 | 0.04% |
| 99 | APPLIED MATERIALS INC | 038222105 | 2,985 | $603 | 0.04% |
| 100 | GILEAD SCIENCES INC COM | GILD | 6,950 | $583 | 0.04% |
| 101 | AMER ELEC PWR INC COM | 025537101 | 5,685 | $583 | 0.04% |
| 102 | AT&T INC. | T-PC | 26,297 | $579 | 0.04% |
| 103 | DUPONT DE NEMOURS INC. | DD | 6,085 | $542 | 0.04% |
| 104 | iSHARE MSCI TAIWAN CAPPED ETF | 46434g772 | 10,000 | $539 | 0.04% |
| 105 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 5,991 | $536 | 0.04% |
| 106 | CAPITAL ONE FINANCIAL | COF-PN | 3,510 | $526 | 0.04% |
| 107 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,400 | $513 | 0.03% |
| 108 | UNITED PARCEL SERVICE - CL B | UPS | 3,717 | $507 | 0.03% |
| 109 | AUTOMATIC DATA PROCESSING | ADP | 1,810 | $501 | 0.03% |
| 110 | SUNLIFE FINANCIAL INC | SUNFF | 8,400 | $487 | 0.03% |
| 111 | BIOCRYST PHARMACEUTICALS | BCRX | 60,000 | $456 | 0.03% |
| 112 | BANK OF AMERICA CORP | 060505104 | 11,432 | $454 | 0.03% |
| 113 | SYSCO CORP | SYY | 5,607 | $438 | 0.03% |
| 114 | CARRIER GLOBAL CORP | CARR | 5,338 | $430 | 0.03% |
| 115 | CINCINNATI FINL | 172062101 | 3,132 | $426 | 0.03% |
| 116 | FERGUSON PLC | FERG | 2,125 | $422 | 0.03% |
| 117 | BARRICK GOLD CORP | 067901108 | 21,000 | $418 | 0.03% |
| 118 | TRUIST FINANCIAL CORP | TFC-PR | 9,757 | $417 | 0.03% |
| 119 | AVERY-DENNISON | AVY | 1,881 | $415 | 0.03% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 780 | $412 | 0.03% |
| 121 | SHERWIN WILLIAMS CO | SHW | 1,060 | $405 | 0.03% |
| 122 | KROGER CO | KR | 7,000 | $401 | 0.03% |
| 123 | BOOKING HOLDINGS INC | BKNG | 94 | $396 | 0.03% |
| 124 | MASCO CORP | MAS | 4,669 | $392 | 0.03% |
| 125 | CARLISLE COMPANIES INC | 142339100 | 849 | $382 | 0.03% |
| 126 | VISA INC CL A | V | 1,384 | $381 | 0.03% |
| 127 | ARAMARK | ARMK | 9,744 | $377 | 0.03% |
| 128 | PROGRESSIVE CORP-OHIO | 743315103 | 1,441 | $366 | 0.02% |
| 129 | MICRONTECHNOLOGY | MU | 3,450 | $358 | 0.02% |
| 130 | COMCAST CORP NEW CL A | CCZ | 8,475 | $354 | 0.02% |
| 131 | VANGUARD ETF VALUE | 922908744 | 2,024 | $353 | 0.02% |
| 132 | CONSTELLATION ENERGY GROUP | CEG | 1,333 | $347 | 0.02% |
| 133 | KLA-TENCOR CORP | KLAC | 443 | $343 | 0.02% |
| 134 | MICROCHIP TECH INC | MCHPP | 4,209 | $338 | 0.02% |
| 135 | UNILEVER PLC-SPONSORED ADR | UNLYF | 5,123 | $333 | 0.02% |
| 136 | UBER TECHNOLOGIES INC | UBER | 4,325 | $325 | 0.02% |
| 137 | PNC BK CORP COM | 693475105 | 1,700 | $314 | 0.02% |
| 138 | ISHARES COMEX GOLD TR | IAU | 6,090 | $303 | 0.02% |
| 139 | CARMAX INC | KMX | 3,914 | $303 | 0.02% |
| 140 | BLACK STONE MINERALS LP | BSMLP | 20,000 | $302 | 0.02% |
| 141 | SONY GROUP CORP | SNEJF | 3,099 | $299 | 0.02% |
| 142 | INVESTORS TITLE | ITIC | 1,250 | $287 | 0.02% |
| 143 | QUEST DIAGNOSTICS INC | DGX | 1,838 | $285 | 0.02% |
| 144 | KONINKLIJKE PHILIPS ELECTR NV | RYLPF | 8,663 | $283 | 0.02% |
| 145 | GENUINE PARTS | GPC | 2,010 | $281 | 0.02% |
| 146 | MACQUARIE GROUP LTD | 032870945 | 1,700 | $274 | 0.02% |
| 147 | LAM RESEARCH CORP | LRCX | 335 | $273 | 0.02% |
| 148 | PROQR THERAPEUTICS N.V. | PRQR | 150,000 | $273 | 0.02% |
| 149 | NATIONAL GRID TRANSCO PLC SPON | NMPWP | 3,677 | $256 | 0.02% |
| 150 | NIKE INC CL B | NKE | 2,885 | $255 | 0.02% |
| 151 | FASTENAL CO | FAST | 3,500 | $250 | 0.02% |
| 152 | BRISTOLMYERS SQUIBB | CELG-RI | 4,744 | $245 | 0.02% |
| 153 | OMNICOM CORP. | OMC | 2,320 | $240 | 0.02% |
| 154 | BUILDERS FIRSTSOURCE INC | BLDR | 1,235 | $239 | 0.02% |
| 155 | LABORATORY CRP OF AMER HLDGS | LH | 983 | $220 | 0.01% |
| 156 | O REILLY AUTOMOTIVE | ORLY | 186 | $214 | 0.01% |
| 157 | FIRST HORIZON NATIONAL CORP | FHN-PH | 13,383 | $208 | 0.01% |
| 158 | PAYCHEX INC | PAYX | 1,498 | $201 | 0.01% |
| 159 | INFLARX NV | IFRX | 75,100 | $115 | 0.01% |
| 160 | AEGON LTD AMER REGD CERT (1SH | AEFC | 17,551 | $112 | 0.01% |
| 161 | CURIS, INC. | CRIS | 20,000 | $108 | 0.01% |
| 162 | FIBROGEN INC | 31572q808 | 100,000 | $40 | 0.00% |
| 163 | FOREST LABORATORIES CONTINGENT | 187cvr907 | 45,000 | $0 | 0.00% |
| 164 | SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | 294,999 | $0 | 0.00% |
| 165 | COMMONWEALTH BANKSHARES INC (D | 202736104 | 11,761 | $0 | 0.00% |
| 166 | VIBE RECORDS INC NEW COM (DELI | 925563108 | 11,000 | $0 | 0.00% |
| 167 | BIOSIGNIA INC | 090998345 | 130,000 | $0 | 0.00% |