HoldingsChannel.com
All Stocks Held By Franklin Street Advisors Inc. NC
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
NVIDIA CORP 37,406 +37,406 $6,511
     NVDA37,406+37,406$6,511
IQVIA HLDGS INC 43,437 +5,496 $6,489
     IQV43,437+5,496$6,489
3M CO COM 38,787 +37,056 $6,377
     MMM38,787+37,056$6,377
HERSHEY FOODS 38,081 -16,693 $5,902
     HSY38,081-16,693$5,902
ROYAL BANK OF CANADA 69,292 UNCH $5,624
     RY69,292UNCH$5,624
SALESFORCE.COM INC 36,852 +33,507 $5,470
     CRM36,852+33,507$5,470
NESTLES A SPONSORED ADR REPSTG 49,657 +49,657 $5,383
     NSRGY49,657+49,657$5,383
UNION BANK 332,858 UNCH $4,906
     COM332,858UNCH$4,906
STANDARD & POOR&apos S DEP RCPTS 14,972 UNCH $4,443
     SPY14,972UNCH$4,443
IDEX CORPORATION 24,135 UNCH $3,955
     IEX24,135UNCH$3,955
ULTA SALON COS & FRAG INC 15,261 -1,001 $3,825
     ULTA15,261-1,001$3,825
AFLAC INC COM 71,141 -1,603 $3,722
     AFL71,141-1,603$3,722
EXXON MOBIL CORP COM 40,444 -3,930 $2,856
     XOM40,444-3,930$2,856
ORACLE CORP COM 46,495 -287 $2,559
     ORCL46,495-287$2,559
NORFOLK SOUTHERN CORP 14,201 -50 $2,551
     NSC14,201-50$2,551
LINDE PLC COM 12,882 +12,882 $2,496
     LIN12,882+12,882$2,496
ALPHABET INC CAP STK CL A 1,791 +18 $2,187
     GOOGL1,791+18$2,187
LAUDER ESTEE COS INC CL A 9,538 -285 $1,898
     EL9,538-285$1,898
COCA COLA COMPANY 32,912 -577 $1,792
     KO32,912-577$1,792
ISHARES TR DOW JONES SEL DIVID (DVY) 17,555 UNCH $1,790
     DVY17,555UNCH$1,790
KINDER MORGAN INC 79,391 +10,000 $1,636
     KMI79,391+10,000$1,636
NEXTERA ENERGY INC 6,722 +2,665 $1,566
     NEE6,722+2,665$1,566
INTL BUSINESS MACHINES 9,613 -717 $1,398
     IBM9,613-717$1,398
MERCK & CO INC NEW 16,248 -2,792 $1,368
     MRK16,248-2,792$1,368
PEPSICO INCORPORATED 9,274 -239 $1,271
     PEP9,274-239$1,271
DUKE ENERGY CORPORATION NEW 13,170 +545 $1,262
     DUK13,170+545$1,262
WELLS FARGO & CO NEW 23,765 +754 $1,199
     WFC23,765+754$1,199
BB & T 20,885 -300 $1,115
     BBT20,885-300$1,115
PFIZER INC 30,922 -3,475 $1,111
     PFE30,922-3,475$1,111
GENERAL DYNAMICS CRP 5,989 UNCH $1,094
     GD5,989UNCH$1,094
BANK OF AMERICA CORP 31,140 +2,492 $908
     BAC31,140+2,492$908
SABINE ROYALTY TRUST UBI 20,000 UNCH $868
     SBR20,000UNCH$868
SUPERNUS PHARMACEUTICALS INC 28,645 UNCH $787
     SUPN28,645UNCH$787
GILEAD SCIENCES INC COM 12,325 -100 $781
     GILD12,325-100$781
REPLIGEN CORP 10,100 +100 $775
     RGEN10,100+100$775
SOUTHERN CO 12,314 -55 $761
     SO12,314-55$761
AMER ELEC PWR INC COM 7,771 UNCH $728
     AEP7,771UNCH$728
COSTCO WHOLESALE 2,492 +71 $718
     COST2,492+71$718
SCHLUMBERGER LTD COM 20,425 +2,065 $698
     SLB20,425+2,065$698
SCHWAB CHARLES CORP 16,240 +1,995 $679
     SCHW16,240+1,995$679
ILLINOIS TOOL WORKS 4,042 -27 $633
     ITW4,042-27$633
AMGEN INC COM 3,249 -166 $629
     AMGN3,249-166$629
TARGET CORPORATION 5,843 -143 $625
     TGT5,843-143$625
STRYKER CORP 2,869 +69 $621
     SYK2,869+69$621
UNITED HEALTHCARE CORP 2,733 +201 $594
     UNH2,733+201$594
DUPONT DE NEMOURS INC. 8,117 -162 $579
     DD8,117-162$579
ENBRIDGE INC 16,444 +2,218 $577
     ENB16,444+2,218$577
PHILIP MORRIS INTL INC 7,583 -76,637 $576
     PM7,583-76,637$576
LOWE&apos S COS 5,158 +71 $567
     LOW5,158+71$567
ILLUMINA INC 1,830 +1,830 $557
     ILMN1,830+1,830$557
SELECT BANCORP INC NEW 47,830 UNCH $555
     SLCT47,830UNCH$555
RAYTHEON CO COM NEW 2,732 UNCH $536
     RTN2,732UNCH$536
NEKTAR THERAPEUTICS 28,000 UNCH $510
     NKTR28,000UNCH$510
KKR & CO INC 17,375 UNCH $467
     KKR17,375UNCH$467
GENERAL ELECTRIC COMPANY 51,111 -16,456 $457
     GE51,111-16,456$457
BLACK STONE MINERALS LP 28,000 UNCH $399
     BSM28,000UNCH$399
ECOLAB INC COM 1,984 -11 $393
     ECL1,984-11$393
INTRA CELLULAR THERAPIES INC 52,588 UNCH $393
     ITCI52,588UNCH$393
DOW INC 8,117 -162 $387
     DOW8,117-162$387
ABBOTT LABORATORIES 4,579 +62 $383
     ABT4,579+62$383
CAPITAL ONE FINANCIAL 4,177 UNCH $380
     COF4,177UNCH$380
FIBROGEN INC 10,000 UNCH $370
     FGEN10,000UNCH$370
iSHARE MSCI TAIWAN CAPPED ETF (EWT) 10,000 UNCH $364
     EWT10,000UNCH$364
SCOTTS MIRACLE GRO CO 3,505 -66,282 $357
     SMG3,505-66,282$357
CONOCOPHILLIPS 6,180 -8 $352
     COP6,180-8$352
CALITHERA BIOSCIENCES INC. 112,580 UNCH $348
     CALA112,580UNCH$348
PROQR THERAPEUTICS N.V. 60,000 UNCH $346
     PRQR60,000UNCH$346
MATTEL INC 30,000 UNCH $342
     MAT30,000UNCH$342
PHILLIPS 66 3,326 UNCH $341
     PSX3,326UNCH$341
TOWNEBANK 11,859 UNCH $330
     TOWN11,859UNCH$330
GENERAL MOTORS 8,711 UNCH $326
     GM8,711UNCH$326
FIFTH THIRD BANCORP 11,725 -17,152 $321
     FITB11,725-17,152$321
QUALCOMM INC COM 4,175 +175 $318
     QCOM4,175+175$318
NORTHROP GRUMMAN CORP 828 +48 $310
     NOC828+48$310
LINCOLN NATIONAL CORP 5,003 -763 $302
     LNC5,003-763$302
INCYTE GENOMICS INC 4,000 UNCH $297
     INCY4,000UNCH$297
PINNACLE FINANCIAL PARTNERS IN 5,011 -4,880 $284
     PNFP5,011-4,880$284
PROTAGONIST THERAPEUTICS INC 23,500 UNCH $282
     PTGX23,500UNCH$282
VISA INC CL A 1,583 +251 $272
     V1,583+251$272
ALTRIA GROUP INC 6,503 -57,929 $266
     MO6,503-57,929$266
PNC BK CORP COM 1,870 +22 $262
     PNC1,870+22$262
KIMBERLY CLARK CORP 1,810 -25 $257
     KMB1,810-25$257
KEYCORP NEW 14,300 UNCH $255
     KEY14,300UNCH$255
UNITED PARCEL SERVICE CL B 2,119 UNCH $254
     UPS2,119UNCH$254
ACCENTURE PLC 1,217 +23 $234
     ACN1,217+23$234
FEDEXCORP 1,600 -56 $233
     FDX1,600-56$233
ENTERGY CORP 1,975 -11 $232
     ETR1,975-11$232
AEGLEA BIOTHERAPEUTICS INC 30,000 UNCH $231
     AGLE30,000UNCH$231
CHUBB LTD 1,432 +1,432 $231
     CB1,432+1,432$231
HP INC. 12,176 -1,200 $230
     HPQ12,176-1,200$230
CORTEVA INC 8,117 -162 $227
     CTVA8,117-162$227
NORTHWEST BANSHARES INC (NWBI) 13,000 UNCH $213
     NWBI13,000UNCH$213
QUEST DIAGNOSTICS INC 1,980 +1,980 $212
     DGX1,980+1,980$212
RAYONIER INC COM 7,500 UNCH $212
     RYN7,500UNCH$212
LEIDOS HOLDINGS INC 2,423 +2,423 $208
     LDOS2,423+2,423$208
DOLLAR TREE STORES INC 1,816 +1,816 $207
     DLTR1,816+1,816$207
SONOCO PRODUCTS 3,550 -18 $207
     SON3,550-18$207
MASCO CORP 4,950 +4,950 $206
     MAS4,950+4,950$206
HEWLETT PACKARD ENTERPRISE CO 13,114 -1,200 $199
     HPE13,114-1,200$199
BIOCRYST PHARMACEUTICALS 64,000 +50,000 $183
     BCRX64,000+50,000$183
FIVE PRIME THERAPEUTICS INC. 30,000 UNCH $116
     FPRX30,000UNCH$116
SANGAMO BIOSCIENCES INC 12,780 UNCH $116
     SGMO12,780UNCH$116
TYME TECHNOLOGIES INC NEW 42,000 UNCH $50
     TYME42,000UNCH$50
RIGEL PHARMACEUTICALS 20,500 UNCH $38
     RIGL20,500UNCH$38
NOVELION THERAPEUTICS INC NEW 46,000 UNCH $33
     NVLN46,000UNCH$33
EPIGENOMICS AG BERLIN 10,000 UNCH $14
     COM10,000UNCH$14
BELLLICUM PHARMACEUTICALS INC 11,415 UNCH $12
     BLCM11,415UNCH$12
EQUITECH INTL CORP 166,849 +166,849 $2
     COM166,849+166,849$2
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 +20,000 <$1
     COM20,000+20,000$0
COMMONWEALTH BANKSHARES INC D 11,761 UNCH <$1
     COM11,761UNCH$0
FOREST LABORATORIES CONTINGENT      <$1
     WT55,000UNCH$0
GROWLIFE INC 15,000 UNCH <$1
     COM15,000UNCH$0
MIDWAY AIRLINES CORP 15,000 +15,000 <$1
     COM15,000+15,000$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 +50,000 $0
     COM50,000+50,000$0
AUTOMATIC DATA PROCESSING $0 (exited)
     ADP0-1,325$0
COMCAST CORP NEW CL A $0 (exited)
     CMCSA0-4,970$0
EBAY INC COM $0 (exited)
     EBAY0-5,795$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-1,055$0
G1 THERAPEUTICS INC $0 (exited)
     GTHX0-8,000$0
INTLPAPER CO $0 (exited)
     IP0-5,006$0
ROYAL DUTCH SHELL PLC SPON ADR $0 (exited)
     RDS.A0-3,383$0
S&P GLOBAL INC $0 (exited)
     SPGI0-1,126$0
TAPESTRY INC $0 (exited)
     TPR0-8,875$0
UNITED INSURANCE HOLDINGS CORP $0 (exited)
     UIHC0-58,650$0
UNILEVER PLC SPONSORED ADR $0 (exited)
     UL0-7,330$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
NVDA +37,406+$6,511
NSRGY +49,657+$5,383
LIN +12,882+$2,496
ILMN +1,830+$557
CB +1,432+$231
DGX +1,980+$212
LDOS +2,423+$208
DLTR +1,816+$207
MAS +4,950+$206
EQUITECH INTL CORP +166,849+$2
EntityShares/Amount
Change
Position Value
Change
UIHC -58,650-$836
UL -7,330-$454
TPR -8,875-$282
SPGI -1,126-$256
GTHX -8,000-$245
EBAY -5,795-$229
RDS -3,383-$220
ADP -1,325-$219
IP -5,006-$217
GS -1,055-$216
EntityShares/Amount
Change
Position Value
Change
T +99,289+$5,671
BCRX +50,000+$130
MMM +37,056+$6,077
CRM +33,507+$4,962
BMY +27,731+$2,548
UA +25,029-$1,123
BA +18,811+$7,270
KMI +10,000+$187
IQV +5,496+$384
AXP +3,474-$25
EntityShares/Amount
Change
Position Value
Change
PM -76,637-$6,038
SMG -66,282-$6,517
ATVI -58,073-$1,329
MO -57,929-$2,785
MDLZ -29,231-$1,283
FITB -17,152-$485
HSY -16,693-$1,439
GE -16,456-$252
CAT -15,095-$2,702
Size ($ 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

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

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