HoldingsChannel.com
Franklin Street Advisors Inc. NC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC COM 161,953 -484 $36,273
     AAPL161,953-484$36,273
CME GROUP INC COM 154,330 +644 $32,616
     CME154,330+644$32,616
MICROSOFT CORP 225,316 +1,950 $31,326
     MSFT225,316+1,950$31,326
ALPHABET INC CAP STK CL C 18,197 +135 $22,182
     GOOG18,197+135$22,182
CISCO SYS INC COM 438,081 +2,997 $21,646
     CSCO438,081+2,997$21,646
AMAZON.COM INC 11,898 +206 $20,654
     AMZN11,898+206$20,654
AT&T INC. 541,315 +99,289 $20,483
     T541,315+99,289$20,483
PAYPAL HOLDINGS INC 193,501 -2,133 $20,045
     PYPL193,501-2,133$20,045
DANAHER CORP COM 128,512 +395 $18,561
     DHR128,512+395$18,561
JPMORGAN CHASE & CO 151,520 +1,046 $17,832
     JPM151,520+1,046$17,832
CONSTELLATION BRANDS INC CL A 80,599 +1,962 $16,707
     STZ80,599+1,962$16,707
PROCTER & GAMBLE 133,603 -1,090 $16,618
     PG133,603-1,090$16,618
DOLLAR GENERAL CORP 97,543 -11,703 $15,503
     DG97,543-11,703$15,503
BLACKROCK INC COM 34,480 +291 $15,366
     BLK34,480+291$15,366
FACEBOOK 83,418 -528 $14,855
     FB83,418-528$14,855
NIKE INC CL B 146,550 +992 $13,764
     NKE146,550+992$13,764
DISNEY WALT CO 103,343 -855 $13,468
     DIS103,343-855$13,468
ACTIVISION BLIZZARD INC 246,984 -58,073 $13,070
     ATVI246,984-58,073$13,070
LABORATORY CRP OF AMER HLDGS 77,440 -3,428 $13,010
     LH77,440-3,428$13,010
BERKSHIRE HATHAWAY INC DEL CL      $12,828
     BRK.B61,666-38$12,828
BRISTOLMYERS SQUIBB 240,724 +27,731 $12,207
     BMY240,724+27,731$12,207
IDEXX LABORATORIES 42,907 -4,595 $11,668
     IDXX42,907-4,595$11,668
HONEYWELL INTERNATIONAL INC CO 68,858 -692 $11,651
     HON68,858-692$11,651
MONDELEZ INTL INC COM 205,693 -29,231 $11,379
     MDLZ205,693-29,231$11,379
INTEL CORP 218,856 -136 $11,278
     INTC218,856-136$11,278
MARTIN MARIETTA MATERIALS INC 38,718 -7,155 $10,613
     MLM38,718-7,155$10,613
AMERICAN EXPRESS CO COM 87,952 +3,474 $10,403
     AXP87,952+3,474$10,403
JOHNSON & JOHNSON 80,380 +682 $10,400
     JNJ80,380+682$10,400
UNITED TECHNOLOGIES CORP COM 76,070 -3,904 $10,385
     UTX76,070-3,904$10,385
WALMART INC. 86,681 +192 $10,287
     WMT86,681+192$10,287
DOMINION RES INC VA NEW 124,391 +1,183 $10,081
     D124,391+1,183$10,081
CHEVRON CORPORATION 84,844 +2,799 $10,063
     CVX84,844+2,799$10,063
KONTOOR BRANDS INC 283,635 +1,501 $9,956
     KTB283,635+1,501$9,956
MC DONALDS CORP 45,823 -219 $9,839
     MCD45,823-219$9,839
BOEING CO 25,628 +18,811 $9,751
     BA25,628+18,811$9,751
WASTE MANAGEMENT INC DEL 82,566 -14,798 $9,495
     WM82,566-14,798$9,495
YUM BRANDS INC 81,828 -10,938 $9,282
     YUM81,828-10,938$9,282
ABBVIE INC COM 119,880 -14,113 $9,077
     ABBV119,880-14,113$9,077
GENERAL MILLS INC 159,445 -850 $8,789
     GIS159,445-850$8,789
ZOETIS INC 68,460 +1,689 $8,529
     ZTS68,460+1,689$8,529
PAYCHEX INC 102,642 +294 $8,496
     PAYX102,642+294$8,496
V F CORP 94,525 +2,524 $8,412
     VFC94,525+2,524$8,412
CATERPILLAR INC 64,648 -15,095 $8,166
     CAT64,648-15,095$8,166
VERIZON COMMUNICATIONS 132,670 -2,293 $8,008
     VZ132,670-2,293$8,008
HOME DEPOT INC COM 34,093 +1,587 $7,910
     HD34,093+1,587$7,910
MARRIOTT INTL NEW 63,183 -77 $7,858
     MAR63,183-77$7,858
UNDER ARMOUR INC CL C 412,422 +25,029 $7,477
     UA412,422+25,029$7,477
EOG RESOURCES INC 94,645 -9,633 $7,025
     EOG94,645-9,633$7,025
THERMO FISHER CORP COM 23,358 -191 $6,804
     TMO23,358-191$6,804
SQUARE INC COM 109,772 -12,952 $6,800
     SQ109,772-12,952$6,800

See Full List: All Stocks Held By Franklin Street Advisors Inc. NC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Franklin Street Advisors Inc. NC

Size ($ in 1000's)
At 09/30/2019: $792,175
At 06/30/2019: $776,963

Franklin Street Advisors Inc. NC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Franklin Street Advisors Inc. NC 13F filings. Link to 13F filings: SEC filings

Franklin Street Advisors Inc. NC Top Holdings 13F Filings | www.HoldingsChannel.com

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