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| Name: |
FRANKLIN STREET ADVISORS INC /NC |
| City: |
CHAPEL HILL |
| State: |
NC |
| Zip: |
27517 |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$71,780,000 |
418,593 |
5.31% |
-8,223,000 |
3,057 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$165.57 |
$53,855,000 |
353,701 |
3.98% |
4,174,000 |
1,176 |
0.006 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$50,100,000 |
277,748 |
3.71% |
11,034,000 |
20,632 |
0.003 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$110.48 |
$36,711,000 |
300,024 |
2.72% |
10,268,000 |
7,157 |
0.017 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
12 |
- |
$298.66 |
$32,334,000 |
93,287 |
2.39% |
224,000 |
1,782 |
0.015 |
Management Services |
|
|
BLK |
BlackRock Inc A |
17 |
- |
$751.58 |
$27,342,000 |
32,795 |
2.02% |
1,549,000 |
1,023 |
0.019 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
19 |
- |
$114.63 |
$21,906,000 |
174,393 |
1.62% |
4,803,000 |
12,167 |
0.006 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$398.58 |
$20,639,000 |
49,080 |
1.53% |
3,341,000 |
580 |
0.004 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$158.50 |
$20,478,000 |
121,024 |
1.51% |
-2,415,000 |
5,035 |
0.025 |
Drugs - Generic |
|
|
MCD |
McDonalds Corp |
25 |
- |
$274.43 |
$18,710,000 |
66,361 |
1.38% |
21,000 |
3,333 |
0.009 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$469.39 |
$17,834,000 |
35,342 |
1.32% |
-848,000 |
4,028 |
0.007 |
Application Software |
|
|
MDT |
Medtronic Plc |
27 |
- |
$80.89 |
$17,546,000 |
201,329 |
1.3% |
1,719,000 |
9,204 |
0.015 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$722.22 |
$16,786,000 |
22,912 |
1.24% |
2,030,000 |
557 |
0.005 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
31 |
- |
$246.89 |
$16,400,000 |
65,674 |
1.21% |
1,268,000 |
262 |
0.009 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$277.37 |
$14,759,000 |
51,910 |
1.09% |
1,198,000 |
4,826 |
0.009 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$14,122,000 |
234,706 |
1.04% |
1,745,000 |
156,197 |
0.008 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$14,071,000 |
144,269 |
1.04% |
9,235,000 |
86,794 |
0.01 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$74.57 |
$13,624,000 |
188,330 |
1.01% |
3,963,000 |
47,915 |
0.01 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$227.52 |
$12,762,000 |
50,102 |
0.94% |
9,003,000 |
33,210 |
0.007 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.84 |
$11,663,000 |
233,684 |
0.86% |
-59,000 |
1,662 |
0.006 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$163.40 |
$10,512,000 |
64,787 |
0.78% |
1,022,000 |
25 |
0.003 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$66.14 |
$10,461,000 |
156,155 |
0.77% |
2,235,000 |
22,209 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.18 |
$9,808,000 |
62,000 |
0.73% |
448,000 |
2,281 |
0.002 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
49 |
- |
$137.99 |
$9,153,000 |
63,545 |
0.68% |
649,000 |
359 |
0.019 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$163.86 |
$4,859,000 |
32,195 |
0.36% |
425,000 |
450 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$3,374,000 |
25,568 |
0.25% |
761,000 |
1,602 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$331.07 |
$2,662,000 |
7,265 |
0.2% |
591,000 |
260 |
0.001 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$59.52 |
$2,467,000 |
42,558 |
0.18% |
381,000 |
175 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$776.75 |
$1,456,000 |
1,871 |
0.11% |
749,000 |
658 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$484.11 |
$1,147,000 |
2,319 |
0.08% |
187,000 |
495 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
71 |
- |
$175.15 |
$1,097,000 |
6,270 |
0.08% |
151,000 |
700 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$164.11 |
$1,083,000 |
6,394 |
0.08% |
336,000 |
1,230 |
0.001 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
75 |
- |
$331.97 |
$1,007,000 |
2,624 |
0.07% |
377,000 |
807 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$106.29 |
$952,000 |
8,372 |
0.07% |
249,000 |
1,986 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
88 |
- |
$267.32 |
$689,000 |
2,469 |
0.05% |
267,000 |
848 |
0 |
Business Services |
|
|
SO |
Southern Co |
97 |
- |
$74.52 |
$587,000 |
8,175 |
0.04% |
14,000 |
6 |
0.001 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$426.95 |
$547,000 |
1,310 |
0.04% |
181,000 |
360 |
0 |
Investment Brokerage ... |
|
|
KMX |
CarMax Inc |
125 |
- |
$67.21 |
$341,000 |
3,914 |
0.03% |
114,000 |
960 |
0.002 |
Auto Dealerships |
|
|
CMCSA |
Comcast Corp |
134 |
- |
$38.20 |
$307,000 |
7,078 |
0.02% |
14,000 |
385 |
0 |
CATV Systems |
|
|
IAU |
iShares COMEX Gold Trust |
139 |
- |
$43.69 |
$282,000 |
6,719 |
0.02% |
44,000 |
629 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
156 |
- |
$253.95 |
$209,000 |
770 |
0.02% |
209,000 |
770 |
0 |
Beverage - Wineries &... |
|
|
CDW |
Cdw Corp |
160 |
- |
$214.61 |
$200,000 |
783 |
0.01% |
200,000 |
783 |
0.001 |
Catalog & Mail Order ... |
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