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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 |
- |
$394.94 |
$94,866,000 |
225,484 |
7.02% |
9,548,000 |
-1,401 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$830.41 |
$83,532,000 |
92,448 |
6.18% |
32,874,000 |
-9,847 |
0.004 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$439.19 |
$47,285,000 |
97,378 |
3.5% |
11,999,000 |
-2,311 |
0.004 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$268.69 |
$38,498,000 |
127,823 |
2.85% |
4,815,000 |
-183 |
0.014 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$116.03 |
$36,588,000 |
314,759 |
2.71% |
4,846,000 |
-2,726 |
0.007 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
10 |
- |
$208.07 |
$35,645,000 |
165,567 |
2.64% |
76,000 |
-3,328 |
0.046 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$161.72 |
$34,380,000 |
188,795 |
2.54% |
4,662,000 |
-2,969 |
0.011 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.86 |
$31,352,000 |
156,527 |
2.32% |
4,550,000 |
-1,040 |
0.005 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$93.82 |
$29,299,000 |
288,892 |
2.17% |
2,165,000 |
-357 |
0.024 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
15 |
- |
$84.57 |
$28,379,000 |
330,532 |
2.1% |
-308,000 |
-17,189 |
0.047 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
16 |
- |
$231.46 |
$27,903,000 |
122,548 |
2.06% |
2,747,000 |
-11,731 |
0.015 |
Credit Services |
|
|
LIN |
Linde Plc |
18 |
- |
$442.62 |
$26,855,000 |
57,838 |
1.99% |
2,876,000 |
-546 |
0.012 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
20 |
- |
$468.04 |
$20,874,000 |
38,660 |
1.54% |
-3,030,000 |
-4,406 |
0.045 |
Diagnostic Substances |
|
|
MAR |
Marriott International Inc |
23 |
- |
$233.86 |
$19,764,000 |
78,332 |
1.46% |
2,029,000 |
-310 |
0.024 |
Lodging |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$574.99 |
$18,729,000 |
32,224 |
1.39% |
1,397,000 |
-430 |
0.008 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.93 |
$17,407,000 |
284,522 |
1.29% |
450,000 |
-3,229 |
0.007 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
30 |
- |
$90.34 |
$16,587,000 |
176,491 |
1.23% |
-4,493,000 |
-17,673 |
0.014 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$70.69 |
$15,306,000 |
218,656 |
1.13% |
-680,000 |
-2,058 |
0.015 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$461.73 |
$14,514,000 |
31,909 |
1.07% |
-166,000 |
-481 |
0.011 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
37 |
- |
$159.63 |
$13,760,000 |
87,229 |
1.02% |
653,000 |
-644 |
0.005 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$269.75 |
$13,338,000 |
45,784 |
0.99% |
-6,111,000 |
-16,858 |
0.039 |
Conglomerates |
|
|
IBM |
International Business Mach... |
40 |
- |
$164.43 |
$12,953,000 |
67,829 |
0.96% |
1,281,000 |
-3,536 |
0.008 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$106.45 |
$12,439,000 |
109,673 |
0.92% |
1,588,000 |
-1,815 |
0.018 |
Industrial Electrical... |
|
|
CMI |
Cummins Inc |
45 |
- |
$283.87 |
$10,579,000 |
35,905 |
0.78% |
1,709,000 |
-1,119 |
0.024 |
Diversified Machinery |
|
|
KVUE |
Kenvue Inc. |
52 |
- |
$18.85 |
$4,380,000 |
204,082 |
0.32% |
-154,000 |
-6,515 |
0.011 |
N/A |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$175.20 |
$3,572,000 |
20,503 |
0.26% |
-29,000 |
-622 |
0.002 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$99.78 |
$2,047,000 |
21,169 |
0.15% |
-21,000 |
-145 |
0.003 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
61 |
- |
$97.38 |
$1,827,000 |
18,110 |
0.14% |
-1,191,000 |
-11,730 |
0.001 |
Foreign Money Center ... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$195.30 |
$1,628,000 |
7,934 |
0.12% |
-101,000 |
-310 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
68 |
- |
$27.18 |
$1,219,000 |
43,944 |
0.09% |
-61,000 |
-518 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
69 |
- |
$206.76 |
$1,215,000 |
5,702 |
0.09% |
113,000 |
-453 |
0.001 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.20 |
$1,007,000 |
23,998 |
0.07% |
59,000 |
-1,138 |
0.001 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
76 |
- |
$224.98 |
$1,006,000 |
4,359 |
0.07% |
-433,000 |
-2,894 |
0.002 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
82 |
- |
$43.82 |
$821,000 |
18,819 |
0.06% |
51,000 |
-270 |
0.001 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
85 |
- |
$156.43 |
$719,000 |
4,060 |
0.05% |
138,000 |
-20 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
86 |
- |
$68.61 |
$707,000 |
11,066 |
0.05% |
7,000 |
-460 |
0.001 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
90 |
- |
$67.51 |
$651,000 |
9,920 |
0.05% |
11,000 |
-178 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
94 |
- |
$35.64 |
$623,000 |
15,971 |
0.05% |
-4,000 |
-1,000 |
0.001 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$65.51 |
$555,000 |
7,573 |
0.04% |
-83,000 |
-300 |
0.001 |
Biotechnology |
|
|
FBHS |
Fortune Brands Home & Secur... |
99 |
- |
$71.11 |
$551,000 |
6,509 |
0.04% |
24,000 |
-416 |
0.005 |
Security & Protection... |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$74.44 |
$532,000 |
5,820 |
0.04% |
-20,248,000 |
-210,614 |
0 |
Specialty Eateries |
|
|
BMY |
Bristol-Myers Squibb Co |
102 |
- |
$44.21 |
$520,000 |
9,595 |
0.04% |
-25,000 |
-1,020 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
103 |
- |
$16.92 |
$499,000 |
28,357 |
0.04% |
17,000 |
-354 |
0 |
Long Distance Carriers |
|
|
MU |
Micron Technology Inc |
104 |
- |
$109.70 |
$495,000 |
4,202 |
0.04% |
24,000 |
-1,320 |
0 |
Semiconductor - Memor... |
|
|
DG |
Dollar General Corp |
109 |
- |
$137.58 |
$427,000 |
2,736 |
0.03% |
27,000 |
-205 |
0 |
Discount, Variety Stores |
|
|
AEP |
American Electric Power Co Inc |
111 |
- |
$88.15 |
$421,000 |
4,890 |
0.03% |
-90,000 |
-1,400 |
0.001 |
Electric Utilities |
|
|
LH |
Laboratory Corp of America |
114 |
- |
$201.32 |
$378,000 |
1,729 |
0.03% |
-79,000 |
-283 |
0.002 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
117 |
- |
$303.34 |
$368,000 |
1,060 |
0.03% |
25,000 |
-40 |
0 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
128 |
- |
$145.92 |
$336,000 |
2,257 |
0.02% |
-94,000 |
-475 |
0 |
AirDelivery & Freight... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
130 |
- |
$25.56 |
$332,000 |
11,470 |
0.02% |
63,000 |
-250 |
0.02 |
N/A |
|
|
CARR |
Carrier Global Corp |
135 |
- |
$61.12 |
$306,000 |
5,271 |
0.02% |
-3,000 |
-100 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
149 |
- |
$119.41 |
$248,000 |
2,023 |
0.02% |
0 |
-55 |
0.001 |
Staffing & Outsourcin... |
|
|
FHN |
First Horizon National Corp... |
150 |
- |
$15.06 |
$245,000 |
15,883 |
0.02% |
-25,000 |
-3,200 |
0.004 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
155 |
- |
$35.59 |
$217,000 |
6,005 |
0.02% |
-1,000 |
-58 |
0 |
Oil & Gas Pipelines &... |
|
