Filed: 4/12/2023ACC: 0001010873-23-000002
📋 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 $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$1.10M
Total AUM (reported)
9.81M
Total Shares
Allocation by class
COM$1.10M100.0%
ADR$453.000.0%
WT$0.000.0%
Portfolio Concentration
Top 3$174.9K15.9%
4–10$227.9K20.7%
11–25$325.9K29.6%
Rest$370.6K33.7%
Top 3 weight
15.9%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
9.64M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
171.96K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole0
Shared0
Other150
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings150
Rows:
APPLE INC COM
DFNDShares417.84K
TypeSH
Market value$68.9K
6.27%
Sole
410.27K
Shared
0.00
None
7.57K
MICROSOFT CORP
DFNDShares222.55K
TypeSH
Market value$64.2K
5.84%
Sole
219.22K
Shared
0.00
None
3.33K
EXXON MOBIL CORP COM
DFNDShares381.49K
TypeSH
Market value$41.8K
3.81%
Sole
374.98K
Shared
0.00
None
6.51K
ALPHABET INC CAP STK CL C
DFNDShares366.79K
TypeSH
Market value$38.1K
3.47%
Sole
362.92K
Shared
0.00
None
3.87K
NVIDIA CORP
DFNDShares132.94K
TypeSH
Market value$36.9K
3.36%
Sole
131.74K
Shared
0.00
None
1.20K
CME GROUP INC COM
DFNDShares176.59K
TypeSH
Market value$33.8K
3.08%
Sole
173.58K
Shared
0.00
None
3.01K
AMERICAN EXPRESS CO COM
DFNDShares193.70K
TypeSH
Market value$32.0K
2.91%
Sole
190.64K
Shared
0.00
None
3.06K
ABBVIE INC COM
DFNDShares194.44K
TypeSH
Market value$31.0K
2.82%
Sole
190.29K
Shared
0.00
None
4.15K
DISNEY WALT CO
DFNDShares292.17K
TypeSH
Market value$29.3K
2.66%
Sole
287.11K
Shared
0.00
None
5.05K
RAYTHEON TECHNOLOGIES CORP COM
DFNDShares274K
TypeSH
Market value$26.8K
2.44%
Sole
269.50K
Shared
0.00
None
4.51K
STARBUCKS CORP
DFNDShares254.31K
TypeSH
Market value$26.5K
2.41%
Sole
249.73K
Shared
0.00
None
4.58K
AMAZON.COM INC
DFNDShares247.93K
TypeSH
Market value$25.6K
2.33%
Sole
245.63K
Shared
0.00
None
2.30K
THERMO FISHER CORP COM
DFNDShares43.45K
TypeSH
Market value$25.0K
2.28%
Sole
43.11K
Shared
0.00
None
337.00
BLACKROCK INC COM
DFNDShares34.90K
TypeSH
Market value$23.4K
2.12%
Sole
34.26K
Shared
0.00
None
640.00
TJX COMPANIES
DFNDShares291.43K
TypeSH
Market value$22.8K
2.08%
Sole
285.72K
Shared
0.00
None
5.71K
SALESFORCE INC
DFNDShares109.95K
TypeSH
Market value$22.0K
2.00%
Sole
109.03K
Shared
0.00
None
915.00
LINDE PLC NEW
DFNDShares61.52K
TypeSH
Market value$21.9K
1.99%
Sole
60.35K
Shared
0.00
None
1.16K
IDEXX LABORATORIES
DFNDShares43.34K
TypeSH
Market value$21.7K
1.97%
Sole
43K
Shared
0.00
None
340.00
JPMORGAN CHASE & CO
DFNDShares165.43K
TypeSH
Market value$21.6K
1.96%
Sole
162.40K
Shared
0.00
None
3.03K
META PLATFORMS INC. CL A
DFNDShares100.18K
TypeSH
Market value$21.2K
1.93%
Sole
99.36K
Shared
0.00
None
825.00
PAYPAL HOLDINGS INC
DFNDShares262.05K
TypeSH
Market value$19.9K
1.81%
Sole
259.91K
Shared
0.00
None
2.14K
AFLAC INC COM
DFNDShares302.32K
TypeSH
Market value$19.5K
1.77%
Sole
296.36K
Shared
0.00
None
5.96K
LAUDER ESTEE COS INC CL A
DFNDShares78.06K
TypeSH
Market value$19.2K
1.75%
Sole
77.39K
Shared
0.00
None
669.00
COCA COLA COMPANY
DFNDShares289.70K
TypeSH
Market value$18.0K
1.63%
Sole
284.10K
Shared
0.00
None
5.60K
DANAHER CORP COM
DFNDShares70.05K
TypeSH
Market value$17.7K
1.61%
Sole
69.34K
Shared
0.00
None
710.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | COM | 417.84K | SH | $68.9K 6.27% | 410.27K | 0.00 | 7.57K |
MICROSOFT CORPDFND | COM | 222.55K | SH | $64.2K 5.84% | 219.22K | 0.00 | 3.33K |
EXXON MOBIL CORP COMDFND | COM | 381.49K | SH | $41.8K 3.81% | 374.98K | 0.00 | 6.51K |
ALPHABET INC CAP STK CL CDFND | COM | 366.79K | SH | $38.1K 3.47% | 362.92K | 0.00 | 3.87K |
NVIDIA CORPDFND | COM | 132.94K | SH | $36.9K 3.36% | 131.74K | 0.00 | 1.20K |
CME GROUP INC COMDFND | COM | 176.59K | SH | $33.8K 3.08% | 173.58K | 0.00 | 3.01K |
AMERICAN EXPRESS CO COMDFND | COM | 193.70K | SH | $32.0K 2.91% | 190.64K | 0.00 | 3.06K |
ABBVIE INC COMDFND | COM | 194.44K | SH | $31.0K 2.82% | 190.29K | 0.00 | 4.15K |
DISNEY WALT CODFND | COM | 292.17K | SH | $29.3K 2.66% | 287.11K | 0.00 | 5.05K |
RAYTHEON TECHNOLOGIES CORP COMDFND | COM | 274K | SH | $26.8K 2.44% | 269.50K | 0.00 | 4.51K |
STARBUCKS CORPDFND | COM | 254.31K | SH | $26.5K 2.41% | 249.73K | 0.00 | 4.58K |
AMAZON.COM INCDFND | COM | 247.93K | SH | $25.6K 2.33% | 245.63K | 0.00 | 2.30K |
THERMO FISHER CORP COMDFND | COM | 43.45K | SH | $25.0K 2.28% | 43.11K | 0.00 | 337.00 |
BLACKROCK INC COMDFND | COM | 34.90K | SH | $23.4K 2.12% | 34.26K | 0.00 | 640.00 |
TJX COMPANIESDFND | COM | 291.43K | SH | $22.8K 2.08% | 285.72K | 0.00 | 5.71K |
SALESFORCE INCDFND | COM | 109.95K | SH | $22.0K 2.00% | 109.03K | 0.00 | 915.00 |
LINDE PLC NEWDFND | COM | 61.52K | SH | $21.9K 1.99% | 60.35K | 0.00 | 1.16K |
IDEXX LABORATORIESDFND | COM | 43.34K | SH | $21.7K 1.97% | 43K | 0.00 | 340.00 |
JPMORGAN CHASE & CODFND | COM | 165.43K | SH | $21.6K 1.96% | 162.40K | 0.00 | 3.03K |
META PLATFORMS INC. CL ADFND | COM | 100.18K | SH | $21.2K 1.93% | 99.36K | 0.00 | 825.00 |
PAYPAL HOLDINGS INCDFND | COM | 262.05K | SH | $19.9K 1.81% | 259.91K | 0.00 | 2.14K |
AFLAC INC COMDFND | COM | 302.32K | SH | $19.5K 1.77% | 296.36K | 0.00 | 5.96K |
LAUDER ESTEE COS INC CL ADFND | COM | 78.06K | SH | $19.2K 1.75% | 77.39K | 0.00 | 669.00 |
COCA COLA COMPANYDFND | COM | 289.70K | SH | $18.0K 1.63% | 284.10K | 0.00 | 5.60K |
DANAHER CORP COMDFND | COM | 70.05K | SH | $17.7K 1.61% | 69.34K | 0.00 | 710.00 |
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