HoldingsChannel.com
All Stocks Held By Franklin Street Advisors Inc. NC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC COM 149,041 -2,547 $37,900
     AAPL149,041-2,547$37,900
MICROSOFT CORP 225,614 -903 $35,582
     MSFT225,614-903$35,582
CME GROUP INC COM 157,756 +2,532 $27,278
     CME157,756+2,532$27,278
AMAZON.COM INC 12,619 +493 $24,604
     AMZN12,619+493$24,604
ABBVIE INC COM 286,166 +106,456 $21,803
     ABBV286,166+106,456$21,803
ALPHABET INC CAP STK CL C 18,354 +291 $21,342
     GOOG18,354+291$21,342
PAYPAL HOLDINGS INC 195,321 -2,125 $18,700
     PYPL195,321-2,125$18,700
NVIDIA CORP 67,363 +3,471 $17,757
     NVDA67,363+3,471$17,757
JPMORGAN CHASE & CO 185,732 +21,184 $16,721
     JPM185,732+21,184$16,721
AT&T INC. 566,077 +8,423 $16,501
     T566,077+8,423$16,501
DANAHER CORP COM 115,674 -13,092 $16,010
     DHR115,674-13,092$16,010
BLACKROCK INC COM 34,705 -1,157 $15,269
     BLK34,705-1,157$15,269
ACTIVISION BLIZZARD INC 255,423 +6,864 $15,193
     ATVI255,423+6,864$15,193
FACEBOOK 88,218 +2,781 $14,715
     FB88,218+2,781$14,715
CISCO SYS INC COM 367,623 +203,807 $14,451
     CSCO367,623+203,807$14,451
3M CO COM 103,627 +26,181 $14,146
     MMM103,627+26,181$14,146
DOLLAR GENERAL CORP 83,063 -12,784 $12,543
     DG83,063-12,784$12,543
NIKE INC CL B 145,710 -1,454 $12,056
     NKE145,710-1,454$12,056
CLOROX COMPANY 69,572 +69,572 $12,053
     CLX69,572+69,572$12,053
MC DONALDS CORP 70,253 +21,960 $11,616
     MCD70,253+21,960$11,616
BERKSHIRE HATHAWAY INC DEL CL      $11,228
     BRK.B61,413+115$11,228
ACCENTURE PLC 68,284 +67,090 $11,148
     ACN68,284+67,090$11,148
MONDELEZ INTL INC COM 220,709 +9,088 $11,053
     MDLZ220,709+9,088$11,053
INTEL CORP 198,565 -20,335 $10,746
     INTC198,565-20,335$10,746
BRISTOLMYERS SQUIBB 188,954 -45,151 $10,532
     BMY188,954-45,151$10,532
JOHNSON & JOHNSON 79,491 -1,888 $10,424
     JNJ79,491-1,888$10,424
DISNEY WALT CO 103,961 -114 $10,043
     DIS103,961-114$10,043
HONEYWELL INTERNATIONAL INC CO 68,519 -794 $9,167
     HON68,519-794$9,167
LINDE PLC COM 51,316 +26,019 $8,878
     LIN51,316+26,019$8,878
ZOETIS INC 74,653 +1,263 $8,786
     ZTS74,653+1,263$8,786
IDEXX LABORATORIES 34,649 -6,473 $8,393
     IDXX34,649-6,473$8,393
LABORATORY CRP OF AMER HLDGS 65,953 -12,139 $8,336
     LH65,953-12,139$8,336
DOMINION RES INC VA NEW 114,506 -10,375 $8,266
     D114,506-10,375$8,266
SALESFORCE.COM INC 55,537 +6,129 $7,996
     CRM55,537+6,129$7,996
STARBUCKS CORP 121,104 +121,104 $7,961
     SBUX121,104+121,104$7,961
VERIZON COMMUNICATIONS 143,302 -164 $7,700
     VZ143,302-164$7,700
GENERAL MILLS INC 144,627 -20,062 $7,632
     GIS144,627-20,062$7,632
WALMART INC. 67,155 -18,321 $7,630
     WMT67,155-18,321$7,630
WASTE MANAGEMENT INC DEL 80,113 -4,534 $7,415
     WM80,113-4,534$7,415
PROCTER & GAMBLE 65,074 -933 $7,158
     PG65,074-933$7,158
MEDTRONIC PLC 76,810 +76,810 $6,927
     MDT76,810+76,810$6,927
LAUDER ESTEE COS INC CL A 41,631 -2,153 $6,634
     EL41,631-2,153$6,634
THERMO FISHER CORP COM 23,364 -199 $6,626
     TMO23,364-199$6,626
HOME DEPOT INC COM 35,294 -1,573 $6,590
     HD35,294-1,573$6,590
MARTIN MARIETTA MATERIALS INC 34,507 -1,113 $6,530
     MLM34,507-1,113$6,530
AMERICAN EXPRESS CO COM 75,850 -17,088 $6,494
     AXP75,850-17,088$6,494
PAYCHEX INC 102,069 -4,167 $6,422
     PAYX102,069-4,167$6,422
NESTLES A SPONSORED ADR REPSTG 56,494 +1,355 $5,818
     NSRGY56,494+1,355$5,818
V F CORP 90,315 -9,146 $4,884
     VFC90,315-9,146$4,884
KONTOOR BRANDS INC 232,821 -48,877 $4,463
     KTB232,821-48,877$4,463
UNITED TECHNOLOGIES CORP COM 44,921 -31,941 $4,237
     UTX44,921-31,941$4,237
STANDARD & POOR&apos S DEP RCPTS 15,813 +991 $4,076
     SPY15,813+991$4,076
UNITED PARCEL SERVICE CL B 38,175 +35,985 $3,566
     UPS38,175+35,985$3,566
IDEX CORPORATION 24,135 UNCH $3,333
     IEX24,135UNCH$3,333
UNION BANK 332,858 UNCH $3,129
     COM332,858UNCH$3,129
AFLAC INC COM 65,928 -4,565 $2,257
     AFL65,928-4,565$2,257
ORACLE CORP COM 44,547 -1,150 $2,153
     ORCL44,547-1,150$2,153
NORFOLK SOUTHERN CORP 13,976 UNCH $2,040
     NSC13,976UNCH$2,040
ALPHABET INC CAP STK CL A 1,736 -11 $2,017
     GOOGL1,736-11$2,017
INTUITIVE SURGICAL INC 3,888 +3,888 $1,925
     ISRG3,888+3,888$1,925
LULULEMON ATHLETICA INC 9,794 +9,794 $1,856
     LULU9,794+9,794$1,856
HERSHEY FOODS 13,412 -4,207 $1,777
     HSY13,412-4,207$1,777
NEXTERA ENERGY INC 6,552 -169 $1,577
     NEE6,552-169$1,577
COCA COLA COMPANY 28,724 -4,039 $1,271
     KO28,724-4,039$1,271
ISHARES TR DOW JONES SEL DIVID (DVY) 17,090 UNCH $1,257
     DVY17,090UNCH$1,257
MERCK & CO INC NEW 14,804 -830 $1,139
     MRK14,804-830$1,139
CATERPILLAR INC 9,545 -51,578 $1,108
     CAT9,545-51,578$1,108
ROYAL BANK OF CANADA 17,792 -51,500 $1,095
     RY17,792-51,500$1,095
EXXON MOBIL CORP COM 27,390 -12,096 $1,040
     XOM27,390-12,096$1,040
REPLIGEN CORP 10,000 -100 $965
     RGEN10,000-100$965
PEPSICO INCORPORATED 8,001 -763 $961
     PEP8,001-763$961
GILEAD SCIENCES INC COM 12,159 +430 $909
     GILD12,159+430$909
INTL BUSINESS MACHINES 7,977 -381 $885
     IBM7,977-381$885
PFIZER INC 26,244 -4,536 $857
     PFE26,244-4,536$857
BOEING CO 5,638 -24,928 $841
     BA5,638-24,928$841
KINDER MORGAN INC 59,376 +535 $827
     KMI59,376+535$827
GENERAL DYNAMICS CRP 5,989 UNCH $792
     GD5,989UNCH$792
DUKE ENERGY CORPORATION NEW 9,463 -2,140 $765
     DUK9,463-2,140$765
INTRA CELLULAR THERAPIES INC 47,588 +5,000 $731
     ITCI47,588+5,000$731
UNITED HEALTHCARE CORP 2,872 +168 $716
     UNH2,872+168$716
STRYKER CORP 4,287 +1,451 $714
     SYK4,287+1,451$714
CHEVRON CORPORATION 9,787 -78,460 $709
     CVX9,787-78,460$709
SOUTHERN CO 12,239 -75 $663
     SO12,239-75$663
WELLS FARGO & CO NEW 22,797 -831 $654
     WFC22,797-831$654
AMGEN INC COM 3,178 -184 $644
     AMGN3,178-184$644
AMER ELEC PWR INC COM 7,771 UNCH $622
     AEP7,771UNCH$622
SCHWAB CHARLES CORP 18,250 +1,010 $614
     SCHW18,250+1,010$614
COSTCO WHOLESALE 2,132 -239 $608
     COST2,132-239$608
ILLINOIS TOOL WORKS 4,042 UNCH $574
     ITW4,042UNCH$574
SUPERNUS PHARMACEUTICALS INC 28,645 UNCH $515
     SUPN28,645UNCH$515
CALITHERA BIOSCIENCES INC. 112,580 UNCH $500
     CALA112,580UNCH$500
NEKTAR THERAPEUTICS 28,000 UNCH $500
     NKTR28,000UNCH$500
BANK OF AMERICA CORP 22,597 -7,691 $480
     BAC22,597-7,691$480
COMCAST CORP NEW CL A 13,560 +2,220 $466
     CMCSA13,560+2,220$466
TARGET CORPORATION 4,808 -269 $447
     TGT4,808-269$447
KKR & CO INC 17,375 UNCH $408
     KKR17,375UNCH$408
SELECT BANCORP INC NEW 47,830 UNCH $365
     SLCT47,830UNCH$365
GENERAL ELECTRIC COMPANY 44,947 UNCH $357
     GE44,947UNCH$357
CONSTELLATION BRANDS INC CL A 2,440 -74,749 $350
     STZ2,440-74,749$350
FIBROGEN INC 10,000 UNCH $348
     FGEN10,000UNCH$348
iSHARE MSCI TAIWAN CAPPED ETF (EWT) 10,000 UNCH $330
     EWT10,000UNCH$330
PROQR THERAPEUTICS N.V. 60,000 UNCH $329
     PRQR60,000UNCH$329
EOG RESOURCES INC 9,024 -98,571 $324
     EOG9,024-98,571$324
ENBRIDGE INC 10,954 -2,919 $319
     ENB10,954-2,919$319
ECOLAB INC COM 1,992 -458 $310
     ECL1,992-458$310
RAYTHEON CO COM NEW 2,307 -425 $303
     RTN2,307-425$303
TRUIST FINANCIAL CORP 9,777 -11,499 $302
     TFC9,777-11,499$302
IQVIA HLDGS INC 2,775 -48,449 $299
     IQV2,775-48,449$299
PHILIP MORRIS INTL INC 4,093 -2,667 $299
     PM4,093-2,667$299
INCYTE GENOMICS INC 4,000 UNCH $293
     INCY4,000UNCH$293
ABBOTT LABORATORIES 3,567 -13 $281
     ABT3,567-13$281
SABINE ROYALTY TRUST UBI 10,000 UNCH $276
     SBR10,000UNCH$276
LOREAL CO 5,240 +5,240 $275
     COM5,240+5,240$275
QUALCOMM INC COM 4,000 -243 $271
     QCOM4,000-243$271
MATTEL INC 30,000 UNCH $264
     MAT30,000UNCH$264
DOW INC 8,294 +233 $243
     DOW8,294+233$243
NORTHROP GRUMMAN CORP 800 UNCH $242
     NOC800UNCH$242
SANGAMO BIOSCIENCES INC 37,780 +25,000 $241
     SGMO37,780+25,000$241
SCOTTS MIRACLE GRO CO 2,250 -60 $230
     SMG2,250-60$230
ACADIA PHARMACEUTICALS INC 5,400 UNCH $228
     ACAD5,400UNCH$228
KIMBERLY CLARK CORP 1,745 -65 $223
     KMB1,745-65$223
DUPONT DE NEMOURS INC. 6,176 UNCH $211
     DD6,176UNCH$211
GENERAL MOTORS 9,911 +738 $206
     GM9,911+738$206
CAPITAL ONE FINANCIAL 4,037 -70 $204
     COF4,037-70$204
TOWNEBANK 10,859 UNCH $196
     TOWN10,859UNCH$196
PROTAGONIST THERAPEUTICS INC 23,500 UNCH $166
     PTGX23,500UNCH$166
AEGLEA BIOTHERAPEUTICS INC 35,000 +5,000 $163
     AGLE35,000+5,000$163
BIOCRYST PHARMACEUTICALS 75,000 +25,000 $150
     BCRX75,000+25,000$150
NORTHWEST BANSHARES INC (NWBI) 13,000 UNCH $150
     NWBI13,000UNCH$150
FIFTH THIRD BANCORP 10,000 -1,080 $149
     FITB10,000-1,080$149
BLACK STONE MINERALS LP 28,000 UNCH $131
     BSM28,000UNCH$131
FIVE PRIME THERAPEUTICS INC. 50,000 +20,000 $114
     FPRX50,000+20,000$114
TYME TECHNOLOGIES INC NEW 42,000 UNCH $46
     TYME42,000UNCH$46
EPIGENOMICS AG BERLIN 10,000 UNCH $12
     COM10,000UNCH$12
EQUITECH INTL CORP 165,849 UNCH $1
     COM165,849UNCH$1
AMERIC INT GR WTS EXP 1 19 202      <$1
     WT100,444UNCH$0
ART ADVANCED RESEARCH TECHNOLO 10,000 UNCH <$1
     COM10,000UNCH$0
AXION INTERNATIONAL HOLDINGS I 95,714 UNCH <$1
     COM95,714UNCH$0
BIOSIGNIA INC 130,000 UNCH <$1
     COM130,000UNCH$0
China Voice Holding Corp 20,000 UNCH <$1
     COM20,000UNCH$0
COMMONWEALTH BANKSHARES INC D 11,761 UNCH <$1
     COM11,761UNCH$0
FOREST LABORATORIES CONTINGENT      <$1
     WT45,000UNCH$0
MIDWAY AIRLINES CORP 15,000 UNCH <$1
     COM15,000UNCH$0
NOVELION THERAPEUT F ESC 26,000 +26,000 <$1
     COM26,000+26,000$0
SAVI MEDIA GROUP INC NO VALUE 294,999 UNCH <$1
     COM294,999UNCH$0
VIBE RECORDS INC NEW COM DELI 11,000 UNCH <$1
     COM11,000UNCH$0
WW ENERGY INC 50,000 +0 $0
     COM50,000UNCH$0
BELLLICUM PHARMACEUTICALS INC $0 (exited)
     BLCM0-31,415$0
CHUBB LTD $0 (exited)
     CB0-1,432$0
CONOCOPHILLIPS $0 (exited)
     COP0-5,585$0
QUEST DIAGNOSTICS INC $0 (exited)
     DGX0-1,980$0
ENTERGY CORP $0 (exited)
     ETR0-1,975$0
FEDEXCORP $0 (exited)
     FDX0-1,600$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-910$0
G1 THERAPEUTICS INC $0 (exited)
     GTHX0-8,000$0
INTLPAPER CO $0 (exited)
     IP0-4,625$0
KEYCORP NEW $0 (exited)
     KEY0-14,300$0
LEIDOS HOLDINGS INC $0 (exited)
     LDOS0-2,431$0
LINCOLN NATIONAL CORP $0 (exited)
     LNC0-4,891$0
LOWE&apos S COS $0 (exited)
     LOW0-17,923$0
MARRIOTT INTL NEW $0 (exited)
     MAR0-63,711$0
MASCO CORP $0 (exited)
     MAS0-4,950$0
ALTRIA GROUP INC $0 (exited)
     MO0-5,088$0
NOVELION THERAPEUTICS INC NEW $0 (exited)
     NVLN0-26,000$0
PNC BK CORP COM $0 (exited)
     PNC0-1,848$0
PHILLIPS 66 $0 (exited)
     PSX0-3,051$0
RAYONIER INC COM $0 (exited)
     RYN0-7,500$0
SCHLUMBERGER LTD COM $0 (exited)
     SLB0-26,080$0
SONOCO PRODUCTS $0 (exited)
     SON0-3,550$0
SQUARE INC COM $0 (exited)
     SQ0-88,468$0
UNDER ARMOUR INC CL C $0 (exited)
     UA0-14,271$0
VISA INC CL A $0 (exited)
     V0-1,634$0
YUM BRANDS INC 0 -68,700 $0 (exited)
     YUM0-68,700$0

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

EntityShares/Amount
Change
Position Value
Change
CLX +69,572+$12,053
SBUX +121,104+$7,961
MDT +76,810+$6,927
ISRG +3,888+$1,925
LULU +9,794+$1,856
LOREAL CO +5,240+$275
NOVELION THERAPEUT F ESC +26,000$UNCH
EntityShares/Amount
Change
Position Value
Change
MAR -63,711-$9,648
YUM -68,700-$6,920
SQ -88,468-$5,535
LOW -17,923-$2,146
SLB -26,080-$1,048
COP -5,585-$363
PSX -3,051-$340
V -1,634-$307
PNC -1,848-$295
LNC -4,891-$289
EntityShares/Amount
Change
Position Value
Change
CSCO +203,807+$6,594
ABBV +106,456+$5,892
ACN +67,090+$10,897
UPS +35,985+$3,310
MMM +26,181+$483
LIN +26,019+$3,492
SGMO +25,000+$134
BCRX +25,000-$23
MCD +21,960+$2,073
JPM +21,184-$6,217
EntityShares/Amount
Change
Position Value
Change
EOG -98,571-$8,688
CVX -78,460-$9,926
STZ -74,749-$14,297
CAT -51,578-$7,919
RY -51,500-$4,393
KTB -48,877-$7,365
IQV -48,449-$7,616
BMY -45,151-$4,495
UTX -31,941-$7,274
Size ($ in 1000's)
At 03/31/2020: $686,541
At 12/31/2019: $845,332

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

All Stocks Held By Franklin Street Advisors Inc. NC | www.HoldingsChannel.com

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