Filed: 10/11/2022ACC: 0001010873-22-000004
📋 What this filing means
FRANKLIN STREET ADVISORS INC /NC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $987.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$987.2K
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$986.7K100.0%
ADR$431.000.0%
WT$0.000.0%
Portfolio Concentration
Top 3$157.4K15.9%
4–10$202.4K20.5%
11–25$265.2K26.9%
Rest$362.1K36.7%
Top 3 weight
15.9%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
9.87M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
175.50K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole0
Shared0
Other145
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings145
Rows:
APPLE INC COM
DFNDShares471.39K
TypeSH
Market value$65.1K
6.60%
Sole
463.38K
Shared
0.00
None
8.01K
MICROSOFT CORP
DFNDShares228.38K
TypeSH
Market value$53.2K
5.39%
Sole
224.68K
Shared
0.00
None
3.71K
EXXON MOBIL CORP COM
DFNDShares447.94K
TypeSH
Market value$39.1K
3.96%
Sole
441.16K
Shared
0.00
None
6.79K
ALPHABET INC CAP STK CL C
DFNDShares345.03K
TypeSH
Market value$33.2K
3.36%
Sole
341.18K
Shared
0.00
None
3.85K
CME GROUP INC COM
DFNDShares181.10K
TypeSH
Market value$32.1K
3.25%
Sole
177.77K
Shared
0.00
None
3.33K
AMAZON.COM INC
DFNDShares259.54K
TypeSH
Market value$29.3K
2.97%
Sole
255.61K
Shared
0.00
None
3.93K
ABBVIE INC COM
DFNDShares217.08K
TypeSH
Market value$29.1K
2.95%
Sole
212.74K
Shared
0.00
None
4.34K
BLACKROCK INC COM
DFNDShares48.21K
TypeSH
Market value$26.5K
2.69%
Sole
47.41K
Shared
0.00
None
798.00
COCA COLA COMPANY
DFNDShares469.91K
TypeSH
Market value$26.3K
2.67%
Sole
463.29K
Shared
0.00
None
6.62K
THERMO FISHER CORP COM
DFNDShares51.01K
TypeSH
Market value$25.9K
2.62%
Sole
50.67K
Shared
0.00
None
342.00
DOLLAR GENERAL CORP
DFNDShares103.10K
TypeSH
Market value$24.7K
2.51%
Sole
102.20K
Shared
0.00
None
902.00
DANAHER CORP COM
DFNDShares86.62K
TypeSH
Market value$22.4K
2.27%
Sole
85.80K
Shared
0.00
None
828.00
AMERICAN EXPRESS CO COM
DFNDShares159.12K
TypeSH
Market value$21.5K
2.17%
Sole
156.67K
Shared
0.00
None
2.45K
JOHNSON & JOHNSON
DFNDShares119.32K
TypeSH
Market value$19.5K
1.97%
Sole
117.06K
Shared
0.00
None
2.25K
JPMORGAN CHASE & CO
DFNDShares177.58K
TypeSH
Market value$18.6K
1.88%
Sole
174.07K
Shared
0.00
None
3.51K
PAYPAL HOLDINGS INC
DFNDShares206.48K
TypeSH
Market value$17.8K
1.80%
Sole
205.02K
Shared
0.00
None
1.46K
DISNEY WALT CO
DFNDShares180.03K
TypeSH
Market value$17.0K
1.72%
Sole
178.12K
Shared
0.00
None
1.91K
LINDE PLC COM
DFNDShares62.23K
TypeSH
Market value$16.8K
1.70%
Sole
61.03K
Shared
0.00
None
1.19K
ACCENTURE PLC
DFNDShares63.11K
TypeSH
Market value$16.2K
1.64%
Sole
61.90K
Shared
0.00
None
1.21K
NVIDIA CORP
DFNDShares132.58K
TypeSH
Market value$16.1K
1.63%
Sole
131.41K
Shared
0.00
None
1.17K
TJX COMPANIES
DFNDShares256.99K
TypeSH
Market value$16.0K
1.62%
Sole
252.99K
Shared
0.00
None
4K
AFLAC INC COM
DFNDShares269.58K
TypeSH
Market value$15.2K
1.53%
Sole
264.38K
Shared
0.00
None
5.21K
META PLATFORMS INC. CL A
DFNDShares109.15K
TypeSH
Market value$14.8K
1.50%
Sole
108.29K
Shared
0.00
None
864.00
MONDELEZ INTL INC COM
DFNDShares266.02K
TypeSH
Market value$14.6K
1.48%
Sole
263.73K
Shared
0.00
None
2.30K
UNITED PARCEL SERVICE - CL B
DFNDShares88.05K
TypeSH
Market value$14.2K
1.44%
Sole
86.26K
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | COM | 471.39K | SH | $65.1K 6.60% | 463.38K | 0.00 | 8.01K |
MICROSOFT CORPDFND | COM | 228.38K | SH | $53.2K 5.39% | 224.68K | 0.00 | 3.71K |
EXXON MOBIL CORP COMDFND | COM | 447.94K | SH | $39.1K 3.96% | 441.16K | 0.00 | 6.79K |
ALPHABET INC CAP STK CL CDFND | COM | 345.03K | SH | $33.2K 3.36% | 341.18K | 0.00 | 3.85K |
CME GROUP INC COMDFND | COM | 181.10K | SH | $32.1K 3.25% | 177.77K | 0.00 | 3.33K |
AMAZON.COM INCDFND | COM | 259.54K | SH | $29.3K 2.97% | 255.61K | 0.00 | 3.93K |
ABBVIE INC COMDFND | COM | 217.08K | SH | $29.1K 2.95% | 212.74K | 0.00 | 4.34K |
BLACKROCK INC COMDFND | COM | 48.21K | SH | $26.5K 2.69% | 47.41K | 0.00 | 798.00 |
COCA COLA COMPANYDFND | COM | 469.91K | SH | $26.3K 2.67% | 463.29K | 0.00 | 6.62K |
THERMO FISHER CORP COMDFND | COM | 51.01K | SH | $25.9K 2.62% | 50.67K | 0.00 | 342.00 |
DOLLAR GENERAL CORPDFND | COM | 103.10K | SH | $24.7K 2.51% | 102.20K | 0.00 | 902.00 |
DANAHER CORP COMDFND | COM | 86.62K | SH | $22.4K 2.27% | 85.80K | 0.00 | 828.00 |
AMERICAN EXPRESS CO COMDFND | COM | 159.12K | SH | $21.5K 2.17% | 156.67K | 0.00 | 2.45K |
JOHNSON & JOHNSONDFND | COM | 119.32K | SH | $19.5K 1.97% | 117.06K | 0.00 | 2.25K |
JPMORGAN CHASE & CODFND | COM | 177.58K | SH | $18.6K 1.88% | 174.07K | 0.00 | 3.51K |
PAYPAL HOLDINGS INCDFND | COM | 206.48K | SH | $17.8K 1.80% | 205.02K | 0.00 | 1.46K |
DISNEY WALT CODFND | COM | 180.03K | SH | $17.0K 1.72% | 178.12K | 0.00 | 1.91K |
LINDE PLC COMDFND | COM | 62.23K | SH | $16.8K 1.70% | 61.03K | 0.00 | 1.19K |
ACCENTURE PLCDFND | COM | 63.11K | SH | $16.2K 1.64% | 61.90K | 0.00 | 1.21K |
NVIDIA CORPDFND | COM | 132.58K | SH | $16.1K 1.63% | 131.41K | 0.00 | 1.17K |
TJX COMPANIESDFND | COM | 256.99K | SH | $16.0K 1.62% | 252.99K | 0.00 | 4K |
AFLAC INC COMDFND | COM | 269.58K | SH | $15.2K 1.53% | 264.38K | 0.00 | 5.21K |
META PLATFORMS INC. CL ADFND | COM | 109.15K | SH | $14.8K 1.50% | 108.29K | 0.00 | 864.00 |
MONDELEZ INTL INC COMDFND | COM | 266.02K | SH | $14.6K 1.48% | 263.73K | 0.00 | 2.30K |
UNITED PARCEL SERVICE - CL BDFND | COM | 88.05K | SH | $14.2K 1.44% | 86.26K | 0.00 | 1.79K |
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