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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... |
|
|
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... |
|
|
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... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$110.48 |
$36,711,000 |
300,024 |
2.72% |
10,268,000 |
7,157 |
0.017 |
Entertainment - Diver... |
|
|
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 - ... |
|
|
ACN |
Accenture Plc |
12 |
- |
$298.66 |
$32,334,000 |
93,287 |
2.39% |
224,000 |
1,782 |
0.015 |
Management Services |
|
|
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 |
|
|
BLK |
BlackRock Inc A |
17 |
- |
$751.58 |
$27,342,000 |
32,795 |
2.02% |
1,549,000 |
1,023 |
0.019 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
18 |
- |
$442.62 |
$26,855,000 |
57,838 |
1.99% |
2,876,000 |
-546 |
0.012 |
N/A |
|
|
ORCL |
Oracle Corp |
19 |
- |
$114.63 |
$21,906,000 |
174,393 |
1.62% |
4,803,000 |
12,167 |
0.006 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
20 |
- |
$468.04 |
$20,874,000 |
38,660 |
1.54% |
-3,030,000 |
-4,406 |
0.045 |
Diagnostic Substances |
|
|
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 |
|
|
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 ... |
|
|
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 & ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.93 |
$17,407,000 |
284,522 |
1.29% |
450,000 |
-3,229 |
0.007 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$722.22 |
$16,786,000 |
22,912 |
1.24% |
2,030,000 |
557 |
0.005 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
30 |
- |
$90.34 |
$16,587,000 |
176,491 |
1.23% |
-4,493,000 |
-17,673 |
0.014 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
31 |
- |
$246.89 |
$16,400,000 |
65,674 |
1.21% |
1,268,000 |
262 |
0.009 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$70.69 |
$15,306,000 |
218,656 |
1.13% |
-680,000 |
-2,058 |
0.015 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
33 |
- |
$277.37 |
$14,759,000 |
51,910 |
1.09% |
1,198,000 |
4,826 |
0.009 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$461.73 |
$14,514,000 |
31,909 |
1.07% |
-166,000 |
-481 |
0.011 |
Aerospace/Defense - M... |
|
|
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 |
|
|
CVX |
Chevron Corp |
37 |
- |
$159.63 |
$13,760,000 |
87,229 |
1.02% |
653,000 |
-644 |
0.005 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$74.57 |
$13,624,000 |
188,330 |
1.01% |
3,963,000 |
47,915 |
0.01 |
Investment Brokerage ... |
|
|
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 ... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$227.52 |
$12,762,000 |
50,102 |
0.94% |
9,003,000 |
33,210 |
0.007 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$106.45 |
$12,439,000 |
109,673 |
0.92% |
1,588,000 |
-1,815 |
0.018 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
43 |
New |
$233.72 |
$11,998,000 |
48,487 |
0.89% |
11,998,000 |
48,487 |
0.017 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$46.84 |
$11,663,000 |
233,684 |
0.86% |
-59,000 |
1,662 |
0.006 |
Networking & Communic... |
|
|
CMI |
Cummins Inc |
45 |
- |
$283.87 |
$10,579,000 |
35,905 |
0.78% |
1,709,000 |
-1,119 |
0.024 |
Diversified Machinery |
|
|
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 |
|
|
IEX |
Idex Corp |
50 |
- |
$221.38 |
$5,887,000 |
24,125 |
0.44% |
649,000 |
0 |
0.032 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$163.86 |
$4,859,000 |
32,195 |
0.36% |
425,000 |
450 |
0.001 |
Search Engines & Info... |
|
|
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... |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$3,420,000 |
13,420 |
0.25% |
248,000 |
0 |
0.005 |
Railroads |
|
|
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... |
|
|
MS |
Morgan Stanley |
58 |
- |
$91.54 |
$2,354,000 |
25,000 |
0.17% |
23,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$99.78 |
$2,047,000 |
21,169 |
0.15% |
-21,000 |
-145 |
0.003 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
60 |
- |
$119.97 |
$1,971,000 |
16,000 |
0.15% |
95,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
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 ... |
|
|
KKR |
KKR Financial Holdings LLC |
62 |
- |
$95.12 |
$1,748,000 |
17,375 |
0.13% |
308,000 |
0 |
0.003 |
Asset Management |
|
|
GD |
General Dynamics Corp |
63 |
- |
$286.53 |
$1,653,000 |
5,850 |
0.12% |
134,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$195.30 |
$1,628,000 |
7,934 |
0.12% |
-101,000 |
-310 |
0.001 |
Conglomerates |
|
|
HUN |
Huntsman Corporation |
65 |
- |
$23.82 |
$1,627,000 |
62,500 |
0.12% |
56,000 |
0 |
0.028 |
Synthetics |
|
|
CBOE |
Cboe Holdings, Inc. |
66 |
- |
$0.00 |
$1,574,000 |
8,566 |
0.12% |
44,000 |
0 |
0.008 |
Diversified Investments |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$776.75 |
$1,456,000 |
1,871 |
0.11% |
749,000 |
658 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$242.27 |
$1,052,000 |
3,920 |
0.08% |
25,000 |
0 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
75 |
- |
$331.97 |
$1,007,000 |
2,624 |
0.07% |
377,000 |
807 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
ITCI |
Intra Cellular Therapies Inc |
77 |
- |
$72.73 |
$954,000 |
13,783 |
0.07% |
-33,000 |
0 |
0.015 |
N/A |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$106.29 |
$952,000 |
8,372 |
0.07% |
249,000 |
1,986 |
0 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
79 |
- |
$0.00 |
$908,000 |
20,000 |
0.07% |
203,000 |
0 |
0.005 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
80 |
- |
$7.87 |
$905,000 |
110,310 |
0.07% |
48,000 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
81 |
- |
$328.12 |
$852,000 |
2,380 |
0.06% |
139,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
82 |
- |
$43.82 |
$821,000 |
18,819 |
0.06% |
51,000 |
-270 |
0.001 |
Cigarettes & Other To... |
|
|
VIS |
Vanguard Industrials ETF |
83 |
- |
$233.21 |
$771,000 |
3,157 |
0.06% |
75,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
84 |
- |
$30.37 |
$750,000 |
16,976 |
0.06% |
-103,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
PM |
Philip Morris International... |
87 |
- |
$96.05 |
$703,000 |
7,669 |
0.05% |
-18,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
88 |
- |
$267.32 |
$689,000 |
2,469 |
0.05% |
267,000 |
848 |
0 |
Business Services |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
89 |
- |
$30.08 |
$687,000 |
20,140 |
0.05% |
104,000 |
0 |
0.034 |
Drugs - Generic |
|
|
XLU |
SPDR Utilities Select |
90 |
- |
$67.51 |
$651,000 |
9,920 |
0.05% |
11,000 |
-178 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
91 |
New |
$120.62 |
$649,000 |
4,940 |
0.05% |
649,000 |
4,940 |
0.001 |
Asset Management |
|
|
SBR |
Sabine Royalty Trust |
92 |
- |
$61.03 |
$641,000 |
10,081 |
0.05% |
-43,000 |
0 |
0.069 |
Diversified Investments |
|
|
COF |
Capital One Financial Corp |
93 |
- |
$141.64 |
$636,000 |
4,274 |
0.05% |
76,000 |
0 |
0.001 |
Credit Services |
|
|
BBT |
Truist Financial Corp |
94 |
- |
$35.64 |
$623,000 |
15,971 |
0.05% |
-4,000 |
-1,000 |
0.001 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$193.99 |
$616,000 |
2,985 |
0.05% |
132,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$213.15 |
$597,000 |
2,593 |
0.04% |
103,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SO |
Southern Co |
97 |
- |
$74.52 |
$587,000 |
8,175 |
0.04% |
14,000 |
6 |
0.001 |
Electric Utilities |
|
|
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... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$426.95 |
$547,000 |
1,310 |
0.04% |
181,000 |
360 |
0 |
Investment Brokerage ... |
|
