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Name: |
FRANKLIN STREET ADVISORS INC /NC |
City: |
CHAPEL HILL |
State: |
NC |
Zip: |
27517 |
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Holdings
Found :
13 |
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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 |
|
BDX |
Becton Dickinson & Co |
43 |
New |
$234.60 |
$11,998,000 |
48,487 |
0.89% |
11,998,000 |
48,487 |
0.017 |
Medical Instruments &... |
|
BX |
Blackstone Group LP |
91 |
New |
$120.62 |
$649,000 |
4,940 |
0.05% |
649,000 |
4,940 |
0.001 |
Asset Management |
|
AVGO |
Broadcom Limited |
113 |
New |
$1,300.27 |
$400,000 |
302 |
0.03% |
400,000 |
302 |
0 |
Semiconductor- Broad... |
|
KLAC |
KLA-Tencor Corp |
121 |
New |
$689.29 |
$355,000 |
508 |
0.03% |
355,000 |
508 |
0 |
Semiconductor Equipme... |
|
ETN |
Eaton Corp |
127 |
New |
$318.26 |
$340,000 |
1,086 |
0.03% |
340,000 |
1,086 |
0 |
Diversified Machinery |
|
MA |
MasterCard Inc A |
140 |
New |
$451.20 |
$277,000 |
576 |
0.02% |
277,000 |
576 |
0 |
Business Services |
|
ADP |
Automatic Data Processing Inc |
142 |
New |
$241.89 |
$275,000 |
1,103 |
0.02% |
275,000 |
1,103 |
0 |
Business Software & S... |
|
CEG |
Constellation Energy Corp |
144 |
New |
$185.94 |
$268,000 |
1,449 |
0.02% |
268,000 |
1,449 |
0 |
N/A |
|
DXCM |
DexCom Inc |
145 |
New |
$127.39 |
$258,000 |
1,860 |
0.02% |
258,000 |
1,860 |
0 |
Medical Instruments &... |
|
UL |
Unilever Plc (ADR) |
146 |
New |
$51.85 |
$257,000 |
5,123 |
0.02% |
257,000 |
5,123 |
0 |
Food - Major Diversified |
|
DGX |
Quest Diagnostics Inc |
151 |
New |
$138.18 |
$245,000 |
1,838 |
0.02% |
245,000 |
1,838 |
0 |
Medical Laboratories ... |
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CRIS |
Curis Inc |
154 |
New |
$0.38 |
$219,000 |
20,128 |
0.02% |
219,000 |
20,128 |
0.022 |
Biotechnology |
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NVO |
Novo Nordisk A/S (ADR) |
157 |
New |
$128.31 |
$206,000 |
1,604 |
0.02% |
206,000 |
1,604 |
0 |
Drug Manufacturers - ... |
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