Filed: 2/7/2023ACC: 0001010873-23-000001
📋 What this filing means
FRANKLIN STREET ADVISORS INC /NC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$1.05M
Total AUM (reported)
10.31M
Total Shares
Allocation by class
COM$1.05M99.9%
ADR$402.000.0%
CALL$303.000.0%
WT$0.000.0%
Portfolio Concentration
Top 3$158.2K15.0%
4–10$211.1K20.0%
11–25$312.2K29.6%
Rest$371.5K35.3%
Top 3 weight
15.0%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 10.31M
Sole
Full voting authority
10.14M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
168.59K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole0
Shared0
Other150
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings150
Rows:
APPLE INC COM
DFNDShares451.21K
TypeSH
Market value$58.6K
5.57%
Sole
443.08K
Shared
0.00
None
8.13K
MICROSOFT CORP
DFNDShares222.64K
TypeSH
Market value$53.4K
5.07%
Sole
219.29K
Shared
0.00
None
3.35K
EXXON MOBIL CORP COM
DFNDShares419.05K
TypeSH
Market value$46.2K
4.39%
Sole
412.21K
Shared
0.00
None
6.84K
ABBVIE INC COM
DFNDShares229.96K
TypeSH
Market value$37.2K
3.53%
Sole
225.53K
Shared
0.00
None
4.43K
BLACKROCK INC COM
DFNDShares48.04K
TypeSH
Market value$34.0K
3.23%
Sole
47.24K
Shared
0.00
None
803.00
ALPHABET INC CAP STK CL C
DFNDShares342.13K
TypeSH
Market value$30.4K
2.88%
Sole
338.17K
Shared
0.00
None
3.96K
CME GROUP INC COM
DFNDShares174.73K
TypeSH
Market value$29.4K
2.79%
Sole
172.10K
Shared
0.00
None
2.62K
COCA COLA COMPANY
DFNDShares451.91K
TypeSH
Market value$28.7K
2.73%
Sole
445.02K
Shared
0.00
None
6.89K
THERMO FISHER CORP COM
DFNDShares47.34K
TypeSH
Market value$26.1K
2.48%
Sole
46.98K
Shared
0.00
None
362.00
JPMORGAN CHASE & CO
DFNDShares189.17K
TypeSH
Market value$25.4K
2.41%
Sole
186.22K
Shared
0.00
None
2.95K
DOLLAR GENERAL CORP
DFNDShares102.38K
TypeSH
Market value$25.2K
2.39%
Sole
101.42K
Shared
0.00
None
952.00
AMERICAN EXPRESS CO COM
DFNDShares160.63K
TypeSH
Market value$23.7K
2.25%
Sole
158.65K
Shared
0.00
None
1.99K
STARBUCKS CORP
DFNDShares236.92K
TypeSH
Market value$23.5K
2.23%
Sole
233.25K
Shared
0.00
None
3.67K
TJX COMPANIES
DFNDShares284.71K
TypeSH
Market value$22.7K
2.15%
Sole
279.80K
Shared
0.00
None
4.91K
RAYTHEON TECHNOLOGIES CORP COM
DFNDShares216.25K
TypeSH
Market value$21.8K
2.07%
Sole
213.27K
Shared
0.00
None
2.98K
JOHNSON & JOHNSON
DFNDShares122.22K
TypeSH
Market value$21.6K
2.05%
Sole
119.91K
Shared
0.00
None
2.31K
DANAHER CORP COM
DFNDShares80.06K
TypeSH
Market value$21.3K
2.02%
Sole
79.21K
Shared
0.00
None
848.00
AFLAC INC COM
DFNDShares292.74K
TypeSH
Market value$21.1K
2.00%
Sole
287.32K
Shared
0.00
None
5.42K
LINDE PLC COM
DFNDShares64.34K
TypeSH
Market value$21.0K
1.99%
Sole
63.12K
Shared
0.00
None
1.22K
AMAZON.COM INC
DFNDShares249.12K
TypeSH
Market value$20.9K
1.99%
Sole
246.84K
Shared
0.00
None
2.28K
NVIDIA CORP
DFNDShares132.17K
TypeSH
Market value$19.3K
1.83%
Sole
130.95K
Shared
0.00
None
1.22K
ACCENTURE PLC
DFNDShares70.01K
TypeSH
Market value$18.7K
1.77%
Sole
68.77K
Shared
0.00
None
1.24K
CISCO SYS INC COM
DFNDShares391.43K
TypeSH
Market value$18.6K
1.77%
Sole
382.22K
Shared
0.00
None
9.21K
MONDELEZ INTL INC COM
DFNDShares247.62K
TypeSH
Market value$16.5K
1.57%
Sole
245.24K
Shared
0.00
None
2.37K
LOCKHEED MARTIN CORP
DFNDShares33.49K
TypeSH
Market value$16.3K
1.55%
Sole
32.82K
Shared
0.00
None
675.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | COM | 451.21K | SH | $58.6K 5.57% | 443.08K | 0.00 | 8.13K |
MICROSOFT CORPDFND | COM | 222.64K | SH | $53.4K 5.07% | 219.29K | 0.00 | 3.35K |
EXXON MOBIL CORP COMDFND | COM | 419.05K | SH | $46.2K 4.39% | 412.21K | 0.00 | 6.84K |
ABBVIE INC COMDFND | COM | 229.96K | SH | $37.2K 3.53% | 225.53K | 0.00 | 4.43K |
BLACKROCK INC COMDFND | COM | 48.04K | SH | $34.0K 3.23% | 47.24K | 0.00 | 803.00 |
ALPHABET INC CAP STK CL CDFND | COM | 342.13K | SH | $30.4K 2.88% | 338.17K | 0.00 | 3.96K |
CME GROUP INC COMDFND | COM | 174.73K | SH | $29.4K 2.79% | 172.10K | 0.00 | 2.62K |
COCA COLA COMPANYDFND | COM | 451.91K | SH | $28.7K 2.73% | 445.02K | 0.00 | 6.89K |
THERMO FISHER CORP COMDFND | COM | 47.34K | SH | $26.1K 2.48% | 46.98K | 0.00 | 362.00 |
JPMORGAN CHASE & CODFND | COM | 189.17K | SH | $25.4K 2.41% | 186.22K | 0.00 | 2.95K |
DOLLAR GENERAL CORPDFND | COM | 102.38K | SH | $25.2K 2.39% | 101.42K | 0.00 | 952.00 |
AMERICAN EXPRESS CO COMDFND | COM | 160.63K | SH | $23.7K 2.25% | 158.65K | 0.00 | 1.99K |
STARBUCKS CORPDFND | COM | 236.92K | SH | $23.5K 2.23% | 233.25K | 0.00 | 3.67K |
TJX COMPANIESDFND | COM | 284.71K | SH | $22.7K 2.15% | 279.80K | 0.00 | 4.91K |
RAYTHEON TECHNOLOGIES CORP COMDFND | COM | 216.25K | SH | $21.8K 2.07% | 213.27K | 0.00 | 2.98K |
JOHNSON & JOHNSONDFND | COM | 122.22K | SH | $21.6K 2.05% | 119.91K | 0.00 | 2.31K |
DANAHER CORP COMDFND | COM | 80.06K | SH | $21.3K 2.02% | 79.21K | 0.00 | 848.00 |
AFLAC INC COMDFND | COM | 292.74K | SH | $21.1K 2.00% | 287.32K | 0.00 | 5.42K |
LINDE PLC COMDFND | COM | 64.34K | SH | $21.0K 1.99% | 63.12K | 0.00 | 1.22K |
AMAZON.COM INCDFND | COM | 249.12K | SH | $20.9K 1.99% | 246.84K | 0.00 | 2.28K |
NVIDIA CORPDFND | COM | 132.17K | SH | $19.3K 1.83% | 130.95K | 0.00 | 1.22K |
ACCENTURE PLCDFND | COM | 70.01K | SH | $18.7K 1.77% | 68.77K | 0.00 | 1.24K |
CISCO SYS INC COMDFND | COM | 391.43K | SH | $18.6K 1.77% | 382.22K | 0.00 | 9.21K |
MONDELEZ INTL INC COMDFND | COM | 247.62K | SH | $16.5K 1.57% | 245.24K | 0.00 | 2.37K |
LOCKHEED MARTIN CORPDFND | COM | 33.49K | SH | $16.3K 1.55% | 32.82K | 0.00 | 675.00 |
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