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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 |
|
IEX |
Idex Corp |
50 |
- |
$220.46 |
$5,887,000 |
24,125 |
0.44% |
649,000 |
0 |
0.032 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$3,420,000 |
13,420 |
0.25% |
248,000 |
0 |
0.005 |
Railroads |
|
|
MS |
Morgan Stanley |
58 |
- |
$90.84 |
$2,354,000 |
25,000 |
0.17% |
23,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DVY |
iShares Dow Select Div |
60 |
- |
$119.40 |
$1,971,000 |
16,000 |
0.15% |
95,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
62 |
- |
$93.07 |
$1,748,000 |
17,375 |
0.13% |
308,000 |
0 |
0.003 |
Asset Management |
|
|
GD |
General Dynamics Corp |
63 |
- |
$287.09 |
$1,653,000 |
5,850 |
0.12% |
134,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
HUN |
Huntsman Corporation |
65 |
- |
$23.86 |
$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 |
|
|
ITW |
Illinois Tool Works Inc |
73 |
- |
$244.11 |
$1,052,000 |
3,920 |
0.08% |
25,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ITCI |
Intra Cellular Therapies Inc |
77 |
- |
$71.81 |
$954,000 |
13,783 |
0.07% |
-33,000 |
0 |
0.015 |
N/A |
|
|
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 |
- |
$7.86 |
$905,000 |
110,310 |
0.07% |
48,000 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
81 |
- |
$336.50 |
$852,000 |
2,380 |
0.06% |
139,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VIS |
Vanguard Industrials ETF |
83 |
- |
$234.05 |
$771,000 |
3,157 |
0.06% |
75,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
84 |
- |
$30.47 |
$750,000 |
16,976 |
0.06% |
-103,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
87 |
- |
$94.94 |
$703,000 |
7,669 |
0.05% |
-18,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
89 |
- |
$30.10 |
$687,000 |
20,140 |
0.05% |
104,000 |
0 |
0.034 |
Drugs - Generic |
|
|
SBR |
Sabine Royalty Trust |
92 |
- |
$61.53 |
$641,000 |
10,081 |
0.05% |
-43,000 |
0 |
0.069 |
Diversified Investments |
|
|
COF |
Capital One Financial Corp |
93 |
- |
$143.43 |
$636,000 |
4,274 |
0.05% |
76,000 |
0 |
0.001 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$198.65 |
$616,000 |
2,985 |
0.05% |
132,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$212.16 |
$597,000 |
2,593 |
0.04% |
103,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EWT |
iShares MSCI-Taiwan |
105 |
- |
$47.16 |
$487,000 |
10,000 |
0.04% |
27,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
106 |
- |
$56.90 |
$479,000 |
8,270 |
0.04% |
25,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
107 |
- |
$72.50 |
$467,000 |
6,085 |
0.03% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
FERG |
Ferguson plc |
108 |
- |
$209.90 |
$464,000 |
2,125 |
0.03% |
54,000 |
0 |
0.001 |
N/A |
|
|
KR |
Kroger Co |
110 |
- |
$55.38 |
$423,000 |
7,400 |
0.03% |
85,000 |
0 |
0.001 |
Grocery Stores |
|
|
SYY |
SYSCO Corp |
112 |
- |
$74.32 |
$410,000 |
5,047 |
0.03% |
41,000 |
0 |
0.001 |
Food Wholesale |
|
|
NOC |
Northrop Grumman Corp |
115 |
- |
$485.03 |
$373,000 |
780 |
0.03% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MAS |
Masco Corp |
116 |
- |
$68.45 |
$368,000 |
4,669 |
0.03% |
55,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
BLDR |
Builders Firstsource Inc |
118 |
- |
$182.82 |
$362,000 |
1,735 |
0.03% |
72,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AVY |
Avery Dennison Corporation |
119 |
- |
$217.28 |
$361,000 |
1,615 |
0.03% |
35,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
GTHX |
G1 Therapeutics Inc |
120 |
- |
$3.77 |
$360,000 |
83,400 |
0.03% |
106,000 |
0 |
0.219 |
N/A |
|
|
BAC |
Bank of America Corp |
122 |
- |
$37.01 |
$354,000 |
9,343 |
0.03% |
39,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
123 |
- |
$16.64 |
$349,000 |
21,000 |
0.03% |
-31,000 |
0 |
0.001 |
Gold |
|
|
PRQR |
ProQR Therapeutics N.V. |
124 |
- |
$1.94 |
$343,000 |
150,000 |
0.03% |
46,000 |
0 |
0.299 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
126 |
- |
$3,452.03 |
$341,000 |
94 |
0.03% |
8,000 |
0 |
0 |
Internet Software & S... |
|
|
CSL |
Carlisle Companies Inc |
129 |
- |
$388.25 |
$333,000 |
849 |
0.02% |
68,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
LRCX |
Lam Research Corp |
131 |
- |
$894.41 |
$325,000 |
335 |
0.02% |
63,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BSM |
Black Stone Minerals, L.p. |
132 |
- |
$15.95 |
$320,000 |
20,000 |
0.02% |
1,000 |
0 |
0.01 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
133 |
- |
$82.57 |
$310,000 |
3,612 |
0.02% |
-32,000 |
0 |
0 |
Electronic Equipment |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
136 |
- |
$4.13 |
$305,000 |
60,000 |
0.02% |
-54,000 |
0 |
0.032 |
Biotechnology |
|
|
PGR |
Progressive Corp |
137 |
- |
$208.25 |
$298,000 |
1,441 |
0.02% |
68,000 |
0 |
0 |
Property & Casualty I... |
|
|
MLM |
Martin Marietta Materials Inc |
138 |
- |
$587.07 |
$292,000 |
475 |
0.02% |
55,000 |
0 |
0.001 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
141 |
- |
$153.26 |
$275,000 |
1,700 |
0.02% |
12,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
143 |
- |
$67.94 |
$270,000 |
3,500 |
0.02% |
43,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
NGG |
National Grid Transco Plc (... |
147 |
- |
$66.65 |
$251,000 |
3,677 |
0.02% |
1,000 |
0 |
0.001 |
Foreign Utilities |
|
|
RYN |
Rayonier Inc |
148 |
- |
$29.66 |
$249,000 |
7,500 |
0.02% |
-2,000 |
0 |
0.005 |
Property Management |
|
|
OMC |
Omnicom Group Inc |
152 |
- |
$92.84 |
$224,000 |
2,320 |
0.02% |
23,000 |
0 |
0.001 |
Advertising Agencies |
|
|
NTRS |
Northern Trust Corp |
153 |
- |
$82.39 |
$220,000 |
2,475 |
0.02% |
11,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DLTR |
Dollar Tree Stores Inc |
158 |
- |
$118.25 |
$204,000 |
1,533 |
0.02% |
-14,000 |
0 |
0.067 |
Discount, Variety Stores |
|
|
ITIC |
Investors Title Co |
159 |
- |
$160.43 |
$204,000 |
1,250 |
0.02% |
1,000 |
0 |
0 |
Surety & Title Insurance |
|
|
IFRX |
InflaRx NV |
161 |
- |
$1.37 |
$116,000 |
75,100 |
0.01% |
-6,000 |
0 |
0.321 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
162 |
- |
$4.80 |
$106,000 |
17,551 |
0.01% |
5,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NKTR |
Nektar Therapeutics |
163 |
- |
$1.46 |
$14,000 |
15,500 |
0% |
5,000 |
0 |
0.009 |
Drug Delivery |
|
|
VBRE |
Vibe Records Inc |
167 |
- |
$0.00 |
$0 |
11,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
CWBS |
Commonwealth Bankshares Inc |
169 |
- |
$0.00 |
$0 |
11,761 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
