Filling information for FRANKLIN STREET ADVISORS INC /NC as Treemap, investor disclosed 159 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 717081103 | 717081103 | PFIZER INC | COM | 1643 | 44796 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | COM | 25367 | 82206 | |
| 053611109 | 053611109 | AVERY-DENNISON | COM | 277 | 1615 | |
| 636274409 | 636274409 | NATIONAL GRID TRANSCO PLC SPON | COM | 248 | 3677 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1760 | 7155 | |
| 87612E106 | 87612E106 | TARGET CORPORATION | COM | 564 | 4277 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 814 | 10966 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | COM | 12235 | 236464 | |
| 754907103 | 754907103 | RAYONIER INC COM | COM | 236 | 7500 | |
| 191216100 | 191216100 | COCA COLA COMPANY | COM | 17240 | 286276 | |
| 143130102 | 143130102 | CARMAX INC | COM | 247 | 2954 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 32104 | 246273 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 9 | 15500 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 973 | 17375 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 236 | 1735 | |
| 032870945 | 032870945 | MACQUARIE GROUP LTD | COM | 201 | 1700 | |
| N44821101 | N44821101 | INFLARX NV | COM | 223 | 50100 | |
| 46116X101 | 46116X101 | INTRA CELLULAR THERAPIES INC | COM | 877 | 13858 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 356 | 780 | |
| 464287168 | 464287168 | ISHARES TR DOW JONES SEL DIVID | COM | 1813 | 16000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 25963 | 262096 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 12635 | 70184 | |
| 713448108 | 713448108 | PEPSICO INCORPORATED | COM | 1008 | 5444 | |
| 571903202 | 571903202 | MARRIOTT INTL NEW | COM | 14810 | 80627 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW | COM | 2628 | 22771 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC. | COM | 435 | 6085 | |
| 904767704 | 904767704 | UNILEVER PLC-SPONSORED ADR | COM | 203 | 3901 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 295 | 10288 | |
| 501044101 | 501044101 | KROGER CO | COM | 348 | 7400 | |
| 883556102 | 883556102 | THERMO FISHER CORP COM | COM | 18519 | 35494 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CRP | COM | 1259 | 5850 | |
| 231269200 | 231269200 | CURIS, INC. | COM | 127 | 152550 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC | COM | 391 | 5433 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | COM | 22623 | 32732 | |
| 320517105 | 320517105 | FIRST HORIZON NATIONAL CORP | COM | 179 | 15883 | |
| 025537101 | 025537101 | AMER ELEC PWR INC COM | COM | 622 | 7390 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 206 | 3500 | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES | COM | 24272 | 48328 | |
| 260557103 | 260557103 | DOW INC | COM | 450 | 8451 | |
| 931142103 | 931142103 | WALMART INC. | COM | 12075 | 76821 | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | COM | 1101 | 19432 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS | COM | 352 | 50000 | |
| 617446448 | 617446448 | MORGAN ST DEAN WITTER, DISC & | COM | 2135 | 25000 | |
| 00206R102 | 00206R102 | AT&T INC. | COM | 7515 | 471152 | |
| 548661107 | 548661107 | LOWE'S COS | COM | 11915 | 52790 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | COM | 607 | 7873 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | COM | 32757 | 188042 | |
| 302520101 | 302520101 | FNB CORP PA | COM | 6131 | 535900 | |
| 142339100 | 142339100 | CARLISLE COMPANIES INC | COM | 218 | 849 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | COM | 586 | 1885 | |
| 654106103 | 654106103 | NIKE INC CL B | COM | 14069 | 127475 | |
| 458140100 | 458140100 | INTEL CORP | COM | 536 | 16026 | |
| 835699307 | 835699307 | SONY GROUP CORP | COM | 325 | 3612 | |
| N71542109 | N71542109 | PROQR THERAPEUTICS N.V. | COM | 243 | 150000 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE | COM | 1077 | 2000 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 696 | 6386 | |
| 464285204 | 464285204 | ISHARES COMEX GOLD TR | COM | 222 | 6090 | |
| G3421J106 | G3421J106 | FERGUSON PLC | COM | 334 | 2125 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 254 | 94 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | COM | 3812 | 31845 | |
| 50540R409 | 50540R409 | LABORATORY CRP OF AMER HLDGS | COM | 617 | 2559 | |
| 595112103 | 595112103 | MICRONTECHNOLOGY | COM | 348 | 5522 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 206 | 2441 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 4322 | 56348 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 240 | 6471 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC CO | COM | 1790 | 8628 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | COM | 42924 | 354833 | |
| 007924103 | 007924103 | AEGON NV - AMER REG SHS | COM | 89 | 17551 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | COM | 608 | 3583 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | COM | 670 | 40000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 27214 | 304816 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 726 | 2380 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | COM | 1056 | 4220 | |
| 110122108 | 110122108 | BRISTOLMYERS SQUIBB | COM | 685 | 10715 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORPORATION NEW | COM | 1998 | 22264 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA | COM | 4715 | 49369 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 3043 | 13420 | |
| 202736104 | 202736104 | COMMONWEALTH BANKSHARES INC (D | COM | 0 | 11761 | |
| 872540109 | 872540109 | TJX COMPANIES | COM | 26698 | 314874 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | COM | 278 | 6693 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 338 | 12220 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 13271 | 80179 | |
| 30303M102 | 30303M102 | META PLATFORMS INC. CL A | COM | 27985 | 97515 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 360 | 1356 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE - CL B | COM | 9166 | 51136 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | COM | 252 | 545 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 9590 | 39117 | |
| 12514G108 | 12514G108 | CDW CORP COM USD0.01 | COM | 243 | 1326 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | COM | 4437 | 37261 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 1689 | 62500 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 470 | 1002 | |
| 925563108 | 925563108 | VIBE RECORDS INC NEW COM (DELI | COM | 0 | 11000 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 605 | 20140 | |
| 256746108 | 256746108 | DOLLAR TREE STORES INC | COM | 220 | 1533 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | COM | 30609 | 165195 | |
| 235851102 | 235851102 | DANAHER CORP COM | COM | 16303 | 67930 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS LP | COM | 319 | 20000 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 17488 | 262078 | |
| 090998345 | 090998345 | BIOSIGNIA INC | COM | 0 | 130000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 326 | 1010 | |
| 037833100 | 037833100 | APPLE INC COM | COM | 81199 | 418615 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 15335 | 33309 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 17247 | 100148 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 28083 | 193093 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FUNDS INDLS ETF | ADR | 854 | 4157 | |
| 773903109 | 773903109 | ROCKWELL INTERNATIONAL | COM | 20755 | 62998 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COM | 26952 | 275135 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COM | 567 | 4764 | |
| 27829C105 | 27829C105 | EATON VANCE TAX MANAGED BUY WR | ADR | 816 | 99284 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR AMEX UTILIT | COM | 5735 | 87633 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | COM | 11173 | 54588 | |
| 166764100 | 166764100 | CHEVRON CORPORATION | COM | 14937 | 94929 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC SPONS ADR N | COM | 218 | 6754 | |
| 693475105 | 693475105 | PNC BK CORP COM | COM | 214 | 1700 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 241 | 2158 | |
| 80517R207 | 80517R207 | SAVI MEDIA GROUP INC (NO VALUE | COM | 0 | 294999 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | COM | 959 | 6951 | |
| 26142V105 | 26142V105 | DRAFTKINGS, NEW CL A | COM | 531 | 20000 | |
| 574599106 | 574599106 | MASCO CORP | COM | 268 | 4669 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 207 | 1500 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC DEL | COM | 1785 | 10293 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | COM | 550 | 18136 | |
| 681919106 | 681919106 | OMNICOM CORP. | COM | 221 | 2320 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 25943 | 192554 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 27230 | 128893 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 215 | 335 | |
| 580135101 | 580135101 | MC DONALDS CORP | COM | 12224 | 40965 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 1170 | 31453 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | COM | 17033 | 86736 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL | COM | 5436 | 15941 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 581 | 8269 | |
| 609207105 | 609207105 | MONDELEZ INTL INC COM | COM | 17125 | 234783 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 467 | 3230 | |
| 187CVR907 | 187CVR907 | FOREST LABORATORIES CONTINGENT | WT | 0 | 45000 | |
| 032CVR011 | 032CVR011 | ADR AMRYT PHARM F CONTRA | WT | 0 | 14440 | |
| 785688102 | 785688102 | SABINE ROYALTY TRUST UBI | COM | 665 | 10081 | |
| 949746101 | 949746101 | WELLS FARGO & CO NEW | COM | 1809 | 42383 | |
| G5960L103 | G5960L103 | MEDTRONIC, PLC | COM | 17361 | 197055 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | COM | 35054 | 326840 | |
| 45167R104 | 45167R104 | IDEX CORPORATION | COM | 5193 | 24125 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 262 | 5271 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 865 | 19089 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL | COM | 473 | 4324 | |
| 001055102 | 001055102 | AFLAC INC COM | COM | 23991 | 343707 | |
| 427866108 | 427866108 | HERSHEY FOODS | COM | 900 | 3605 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COM | 9719 | 64047 | |
| 032CVR029 | 032CVR029 | ADR AMRYT PHARM F CONTRA | WT | 0 | 14440 | |
| 92826C839 | 92826C839 | VISA INC CL A | COM | 386 | 1624 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 44257 | 104621 | |
| 91324P102 | 91324P102 | UNITED HEALTHCARE CORP | COM | 877 | 1824 | |
| 803054204 | 803054204 | SAPAG SPON ADR | COM | 306 | 2234 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 86 | 34400 | |
| 031162100 | 031162100 | AMGEN INC COM | COM | 8776 | 39528 | |
| 46434G772 | 46434G772 | iSHARE MSCI TAIWAN CAPPED ETF | ADR | 470 | 10000 | |
| 00724F101 | 00724F101 | ADOBE SYS INC | COM | 6352 | 12991 | |
| G54950103 | G54950103 | LINDE PLC NEW | COM | 22753 | 59706 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 78225 | 229710 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 803 | 8230 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | COM | 9903 | 74010 |