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| Name: |
FRANKLIN STREET ADVISORS INC /NC |
| City: |
CHAPEL HILL |
| State: |
NC |
| Zip: |
27517 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$404.27 |
$85,318,000 |
226,885 |
6.99% |
12,264,000 |
-4,481 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$80,003,000 |
415,536 |
6.55% |
8,141,000 |
-4,194 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$846.71 |
$50,658,000 |
102,295 |
4.15% |
5,655,000 |
-1,163 |
0.004 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$157.46 |
$49,681,000 |
352,525 |
4.07% |
2,945,000 |
-1,935 |
0.006 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.22 |
$39,066,000 |
257,116 |
3.2% |
7,479,000 |
8,637 |
0.003 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
6 |
- |
$209.65 |
$35,569,000 |
168,895 |
2.91% |
2,669,000 |
4,574 |
0.047 |
Business Services |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$501.80 |
$35,286,000 |
99,689 |
2.89% |
5,662,000 |
1,013 |
0.004 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$271.92 |
$33,683,000 |
128,006 |
2.76% |
7,092,000 |
-3,127 |
0.014 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
9 |
- |
$316.00 |
$32,110,000 |
91,505 |
2.63% |
3,782,000 |
-737 |
0.014 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$118.52 |
$31,742,000 |
317,485 |
2.6% |
-5,986,000 |
-3,390 |
0.008 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$164.66 |
$29,718,000 |
191,764 |
2.43% |
-695,000 |
-12,268 |
0.011 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
12 |
- |
$80.98 |
$28,687,000 |
347,721 |
2.35% |
-123,000 |
-27,655 |
0.05 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$92.66 |
$27,134,000 |
289,249 |
2.22% |
-2,225,000 |
-41,072 |
0.024 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$181.25 |
$26,802,000 |
157,567 |
2.2% |
54,000 |
-26,878 |
0.005 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$112.43 |
$26,443,000 |
292,867 |
2.17% |
1,694,000 |
-12,482 |
0.016 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$747.30 |
$25,793,000 |
31,772 |
2.11% |
2,384,000 |
-4,438 |
0.019 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
17 |
- |
$217.50 |
$25,156,000 |
134,279 |
2.06% |
-1,544,000 |
-44,690 |
0.017 |
Credit Services |
|
|
LIN |
Linde Plc |
18 |
- |
$446.43 |
$23,979,000 |
58,384 |
1.96% |
2,045,000 |
-524 |
0.012 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
19 |
- |
$477.79 |
$23,904,000 |
43,066 |
1.96% |
4,509,000 |
-1,288 |
0.05 |
Diagnostic Substances |
|
|
ZTS |
Zoetis Inc. |
20 |
- |
$153.11 |
$22,893,000 |
115,989 |
1.88% |
3,543,000 |
4,771 |
0.024 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
21 |
- |
$95.74 |
$21,080,000 |
194,164 |
1.73% |
9,147,000 |
69,363 |
0.016 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$87.15 |
$20,780,000 |
216,434 |
1.7% |
-2,157,000 |
-34,878 |
0.018 |
Specialty Eateries |
|
|
ROK |
Rockwell Automation Inc |
23 |
- |
$273.50 |
$19,449,000 |
62,642 |
1.59% |
925,000 |
-2,157 |
0.054 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
24 |
- |
$270.98 |
$18,689,000 |
63,028 |
1.53% |
7,906,000 |
22,095 |
0.008 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$473.18 |
$18,682,000 |
31,314 |
1.53% |
12,058,000 |
18,323 |
0.007 |
Application Software |
|
|
MAR |
Marriott International Inc |
26 |
- |
$236.30 |
$17,735,000 |
78,642 |
1.45% |
1,750,000 |
-2,680 |
0.024 |
Lodging |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$541.52 |
$17,332,000 |
32,654 |
1.42% |
-227,000 |
-2,036 |
0.008 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$399.89 |
$17,298,000 |
48,500 |
1.42% |
574,000 |
759 |
0.003 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$116.00 |
$17,103,000 |
162,226 |
1.4% |
12,436,000 |
118,169 |
0.005 |
Application Software |
|
|
KO |
Coca-Cola Co |
30 |
- |
$58.91 |
$16,957,000 |
287,751 |
1.39% |
1,185,000 |
6,003 |
0.007 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$67.17 |
$15,986,000 |
220,714 |
1.31% |
-140,000 |
-11,643 |
0.015 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
32 |
- |
$79.19 |
$15,827,000 |
192,125 |
1.3% |
-281,000 |
-13,439 |
0.014 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
33 |
- |
$236.36 |
$15,132,000 |
65,412 |
1.24% |
-1,251,000 |
-620 |
0.009 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$711.25 |
$14,756,000 |
22,355 |
1.21% |
2,800,000 |
1,193 |
0.005 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$456.09 |
$14,680,000 |
32,390 |
1.2% |
1,055,000 |
-926 |
0.012 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$262.75 |
$13,561,000 |
47,084 |
1.11% |
2,009,000 |
4,101 |
0.008 |
Biotechnology |
|
|
CVX |
Chevron Corp |
37 |
- |
$157.57 |
$13,107,000 |
87,873 |
1.07% |
-4,118,000 |
-14,276 |
0.005 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$59.26 |
$12,377,000 |
78,509 |
1.01% |
-473,000 |
-1,840 |
0.003 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.11 |
$11,722,000 |
232,022 |
0.96% |
-1,135,000 |
-7,136 |
0.005 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
40 |
- |
$181.47 |
$11,672,000 |
71,365 |
0.96% |
1,178,000 |
-3,432 |
0.008 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$109.31 |
$10,851,000 |
111,488 |
0.89% |
-257,000 |
-3,533 |
0.019 |
Industrial Electrical... |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$72.93 |
$9,661,000 |
140,415 |
0.79% |
8,594,000 |
120,983 |
0.008 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$157.29 |
$9,490,000 |
64,762 |
0.78% |
106,000 |
425 |
0.003 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$145.74 |
$9,360,000 |
59,719 |
0.77% |
-735,000 |
-5,098 |
0.002 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
45 |
- |
$291.42 |
$8,870,000 |
37,024 |
0.73% |
-43,000 |
-1,991 |
0.025 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
46 |
- |
$136.66 |
$8,504,000 |
63,186 |
0.7% |
820,000 |
-312 |
0.02 |
REIT - Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$62.10 |
$8,226,000 |
133,946 |
0.67% |
-6,420,000 |
-116,583 |
0.011 |
N/A |
|
|
IEX |
Idex Corp |
48 |
- |
$226.10 |
$5,238,000 |
24,125 |
0.43% |
220,000 |
0 |
0.032 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
49 |
- |
$100.71 |
$4,836,000 |
57,475 |
0.4% |
4,093,000 |
47,155 |
0.004 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
50 |
- |
$19.58 |
$4,534,000 |
210,597 |
0.37% |
638,000 |
16,580 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$156.01 |
$4,434,000 |
31,745 |
0.36% |
283,000 |
25 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$228.79 |
$3,759,000 |
16,892 |
0.31% |
-4,847,000 |
-24,515 |
0.002 |
Home Improvement Stores |
|
|
FNB |
FNB Corporation |
53 |
- |
$12.76 |
$3,690,000 |
267,950 |
0.3% |
-2,092,000 |
-267,950 |
0.083 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$163.67 |
$3,601,000 |
21,125 |
0.3% |
-7,514,000 |
-48,774 |
0.002 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$3,172,000 |
13,420 |
0.26% |
529,000 |
0 |
0.005 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
56 |
- |
$96.90 |
$3,018,000 |
29,840 |
0.25% |
68,000 |
-3,900 |
0.002 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$125.23 |
$2,613,000 |
23,966 |
0.21% |
146,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
58 |
- |
$90.26 |
$2,331,000 |
25,000 |
0.19% |
289,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$58.74 |
$2,086,000 |
42,383 |
0.17% |
354,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$357.93 |
$2,071,000 |
7,005 |
0.17% |
159,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$95.93 |
$2,068,000 |
21,314 |
0.17% |
159,000 |
-315 |
0.003 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$116.88 |
$1,876,000 |
16,000 |
0.15% |
154,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$191.08 |
$1,729,000 |
8,244 |
0.14% |
155,000 |
-275 |
0.001 |
Conglomerates |
|
|
HUN |
Huntsman Corporation |
64 |
- |
$23.72 |
$1,571,000 |
62,500 |
0.13% |
46,000 |
0 |
0.028 |
Synthetics |
|
|
CBOE |
Cboe Holdings, Inc. |
65 |
- |
$0.00 |
$1,530,000 |
8,566 |
0.13% |
192,000 |
0 |
0.008 |
Diversified Investments |
|
|
GD |
General Dynamics Corp |
66 |
- |
$285.27 |
$1,519,000 |
5,850 |
0.12% |
226,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
KKR |
KKR Financial Holdings LLC |
67 |
- |
$93.35 |
$1,440,000 |
17,375 |
0.12% |
370,000 |
0 |
0.003 |
Asset Management |
|
|
ECL |
Ecolab Inc |
68 |
- |
$219.21 |
$1,439,000 |
7,253 |
0.12% |
420,000 |
1,235 |
0.003 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.39 |
$1,280,000 |
44,462 |
0.1% |
-192,000 |
97 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
70 |
- |
$205.07 |
$1,102,000 |
6,155 |
0.09% |
50,000 |
-747 |
0.001 |
Waste Management |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$248.83 |
$1,027,000 |
3,920 |
0.08% |
124,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ITCI |
Intra Cellular Therapies Inc |
72 |
- |
$72.00 |
$987,000 |
13,783 |
0.08% |
269,000 |
0 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$493.18 |
$960,000 |
1,824 |
0.08% |
40,000 |
0 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.13 |
$948,000 |
25,136 |
0.08% |
103,000 |
-925 |
0.001 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$172.27 |
$946,000 |
5,570 |
0.08% |
-27,000 |
-174 |
0 |
Beverage Soft Drinks... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
76 |
- |
$7.89 |
$857,000 |
110,310 |
0.07% |
14,000 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
77 |
- |
$35.04 |
$853,000 |
16,976 |
0.07% |
250,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
78 |
- |
$41.30 |
$770,000 |
19,089 |
0.06% |
-33,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$161.44 |
$747,000 |
5,164 |
0.06% |
218,000 |
400 |
0 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
80 |
- |
$91.20 |
$721,000 |
7,669 |
0.06% |
-41,000 |
-561 |
0 |
Cigarettes & Other To... |
|
|
SYK |
Stryker Corp |
81 |
- |
$327.45 |
$713,000 |
2,380 |
0.06% |
63,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$745.95 |
$707,000 |
1,213 |
0.06% |
192,000 |
254 |
0 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
83 |
- |
$0.00 |
$705,000 |
20,000 |
0.06% |
116,000 |
0 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$105.27 |
$703,000 |
6,386 |
0.06% |
85,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
85 |
- |
$64.01 |
$700,000 |
11,526 |
0.06% |
33,000 |
-120 |
0.001 |
Electric Utilities |
|
|
VIS |
Vanguard Industrials ETF |
86 |
- |
$232.29 |
$696,000 |
3,157 |
0.06% |
-115,000 |
-1,000 |
0.014 |
Closed - End Fund - E... |
|
|
SBR |
Sabine Royalty Trust |
87 |
- |
$62.35 |
$684,000 |
10,081 |
0.06% |
20,000 |
0 |
0.069 |
Diversified Investments |
|
|
XLU |
SPDR Utilities Select |
88 |
- |
$64.44 |
$640,000 |
10,098 |
0.05% |
-53,000 |
-1,660 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$66.16 |
$638,000 |
7,873 |
0.05% |
48,000 |
0 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
90 |
- |
$332.89 |
$630,000 |
1,817 |
0.05% |
73,000 |
-25 |
0 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$627,000 |
16,971 |
0.05% |
170,000 |
1,000 |
0.001 |
Domestic Regional Banks |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
92 |
- |
$28.87 |
$583,000 |
20,140 |
0.05% |
28,000 |
0 |
0.034 |
Drugs - Generic |
|
|
TGT |
Target Corp |
93 |
- |
$166.58 |
$581,000 |
4,080 |
0.05% |
130,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
94 |
- |
$70.57 |
$573,000 |
8,169 |
0.05% |
45,000 |
5 |
0.001 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
95 |
- |
$141.63 |
$560,000 |
4,274 |
0.05% |
140,000 |
-50 |
0.001 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$48.30 |
$545,000 |
10,615 |
0.04% |
-100,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
97 |
- |
$73.58 |
$527,000 |
6,925 |
0.04% |
-838,000 |
-15,035 |
0.005 |
Security & Protection... |
|
|
AEP |
American Electric Power Co Inc |
98 |
- |
$82.56 |
$511,000 |
6,290 |
0.04% |
38,000 |
0 |
0.001 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
99 |
- |
$210.42 |
$494,000 |
2,593 |
0.04% |
71,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$194.32 |
$484,000 |
2,985 |
0.04% |
37,000 |
-245 |
0 |
Semiconductor Equipme... |
|
