Filed: 7/13/2023ACC: 0001010873-23-000003
📋 What this filing means
FRANKLIN STREET ADVISORS INC /NC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.18M
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$1.18M99.8%
ADR$2.1K0.2%
WT$0.000.0%
Portfolio Concentration
Top 3$203.7K17.3%
4–10$229.5K19.5%
11–25$353.1K30.0%
Rest$392.7K33.3%
Top 3 weight
17.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
9.98M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
168.64K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole0
Shared0
Other159
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings159
Rows:
APPLE INC COM
DFNDShares418.62K
TypeSH
Market value$81.2K
6.89%
Sole
411.29K
Shared
0.00
None
7.33K
MICROSOFT CORP
DFNDShares229.71K
TypeSH
Market value$78.2K
6.63%
Sole
226.38K
Shared
0.00
None
3.33K
NVIDIA CORP
DFNDShares104.62K
TypeSH
Market value$44.3K
3.75%
Sole
103.64K
Shared
0.00
None
986.00
ALPHABET INC CAP STK CL C
DFNDShares354.83K
TypeSH
Market value$42.9K
3.64%
Sole
350.97K
Shared
0.00
None
3.86K
EXXON MOBIL CORP COM
DFNDShares326.84K
TypeSH
Market value$35.1K
2.97%
Sole
321.05K
Shared
0.00
None
5.79K
AMERICAN EXPRESS CO COM
DFNDShares188.04K
TypeSH
Market value$32.8K
2.78%
Sole
184.98K
Shared
0.00
None
3.06K
AMAZON.COM INC
DFNDShares246.27K
TypeSH
Market value$32.1K
2.72%
Sole
243.97K
Shared
0.00
None
2.30K
CME GROUP INC COM
DFNDShares165.19K
TypeSH
Market value$30.6K
2.60%
Sole
162.19K
Shared
0.00
None
3.01K
JPMORGAN CHASE & CO
DFNDShares193.09K
TypeSH
Market value$28.1K
2.38%
Sole
190.37K
Shared
0.00
None
2.73K
META PLATFORMS INC. CL A
DFNDShares97.52K
TypeSH
Market value$28.0K
2.37%
Sole
96.69K
Shared
0.00
None
825.00
SALESFORCE INC
DFNDShares128.89K
TypeSH
Market value$27.2K
2.31%
Sole
127.85K
Shared
0.00
None
1.04K
DISNEY WALT CO
DFNDShares304.82K
TypeSH
Market value$27.2K
2.31%
Sole
300.20K
Shared
0.00
None
4.61K
RAYTHEON TECHNOLOGIES CORP COM
DFNDShares275.13K
TypeSH
Market value$27.0K
2.29%
Sole
269.96K
Shared
0.00
None
5.18K
TJX COMPANIES
DFNDShares314.87K
TypeSH
Market value$26.7K
2.26%
Sole
309.16K
Shared
0.00
None
5.71K
STARBUCKS CORP
DFNDShares262.10K
TypeSH
Market value$26.0K
2.20%
Sole
257.34K
Shared
0.00
None
4.76K
ABBVIE INC COM
DFNDShares192.55K
TypeSH
Market value$25.9K
2.20%
Sole
188.41K
Shared
0.00
None
4.15K
ACCENTURE PLC
DFNDShares82.21K
TypeSH
Market value$25.4K
2.15%
Sole
80.90K
Shared
0.00
None
1.31K
IDEXX LABORATORIES
DFNDShares48.33K
TypeSH
Market value$24.3K
2.06%
Sole
47.96K
Shared
0.00
None
370.00
AFLAC INC COM
DFNDShares343.71K
TypeSH
Market value$24.0K
2.03%
Sole
337K
Shared
0.00
None
6.71K
LINDE PLC NEW
DFNDShares59.71K
TypeSH
Market value$22.8K
1.93%
Sole
58.61K
Shared
0.00
None
1.09K
BLACKROCK INC COM
DFNDShares32.73K
TypeSH
Market value$22.6K
1.92%
Sole
32.09K
Shared
0.00
None
640.00
ROCKWELL INTERNATIONAL
DFNDShares63K
TypeSH
Market value$20.8K
1.76%
Sole
62.50K
Shared
0.00
None
494.00
THERMO FISHER CORP COM
DFNDShares35.49K
TypeSH
Market value$18.5K
1.57%
Sole
35.16K
Shared
0.00
None
337.00
PAYPAL HOLDINGS INC
DFNDShares262.08K
TypeSH
Market value$17.5K
1.48%
Sole
259.93K
Shared
0.00
None
2.14K
MEDTRONIC, PLC
DFNDShares197.06K
TypeSH
Market value$17.4K
1.47%
Sole
193.82K
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | COM | 418.62K | SH | $81.2K 6.89% | 411.29K | 0.00 | 7.33K |
MICROSOFT CORPDFND | COM | 229.71K | SH | $78.2K 6.63% | 226.38K | 0.00 | 3.33K |
NVIDIA CORPDFND | COM | 104.62K | SH | $44.3K 3.75% | 103.64K | 0.00 | 986.00 |
ALPHABET INC CAP STK CL CDFND | COM | 354.83K | SH | $42.9K 3.64% | 350.97K | 0.00 | 3.86K |
EXXON MOBIL CORP COMDFND | COM | 326.84K | SH | $35.1K 2.97% | 321.05K | 0.00 | 5.79K |
AMERICAN EXPRESS CO COMDFND | COM | 188.04K | SH | $32.8K 2.78% | 184.98K | 0.00 | 3.06K |
AMAZON.COM INCDFND | COM | 246.27K | SH | $32.1K 2.72% | 243.97K | 0.00 | 2.30K |
CME GROUP INC COMDFND | COM | 165.19K | SH | $30.6K 2.60% | 162.19K | 0.00 | 3.01K |
JPMORGAN CHASE & CODFND | COM | 193.09K | SH | $28.1K 2.38% | 190.37K | 0.00 | 2.73K |
META PLATFORMS INC. CL ADFND | COM | 97.52K | SH | $28.0K 2.37% | 96.69K | 0.00 | 825.00 |
SALESFORCE INCDFND | COM | 128.89K | SH | $27.2K 2.31% | 127.85K | 0.00 | 1.04K |
DISNEY WALT CODFND | COM | 304.82K | SH | $27.2K 2.31% | 300.20K | 0.00 | 4.61K |
RAYTHEON TECHNOLOGIES CORP COMDFND | COM | 275.13K | SH | $27.0K 2.29% | 269.96K | 0.00 | 5.18K |
TJX COMPANIESDFND | COM | 314.87K | SH | $26.7K 2.26% | 309.16K | 0.00 | 5.71K |
STARBUCKS CORPDFND | COM | 262.10K | SH | $26.0K 2.20% | 257.34K | 0.00 | 4.76K |
ABBVIE INC COMDFND | COM | 192.55K | SH | $25.9K 2.20% | 188.41K | 0.00 | 4.15K |
ACCENTURE PLCDFND | COM | 82.21K | SH | $25.4K 2.15% | 80.90K | 0.00 | 1.31K |
IDEXX LABORATORIESDFND | COM | 48.33K | SH | $24.3K 2.06% | 47.96K | 0.00 | 370.00 |
AFLAC INC COMDFND | COM | 343.71K | SH | $24.0K 2.03% | 337K | 0.00 | 6.71K |
LINDE PLC NEWDFND | COM | 59.71K | SH | $22.8K 1.93% | 58.61K | 0.00 | 1.09K |
BLACKROCK INC COMDFND | COM | 32.73K | SH | $22.6K 1.92% | 32.09K | 0.00 | 640.00 |
ROCKWELL INTERNATIONALDFND | COM | 63K | SH | $20.8K 1.76% | 62.50K | 0.00 | 494.00 |
THERMO FISHER CORP COMDFND | COM | 35.49K | SH | $18.5K 1.57% | 35.16K | 0.00 | 337.00 |
PAYPAL HOLDINGS INCDFND | COM | 262.08K | SH | $17.5K 1.48% | 259.93K | 0.00 | 2.14K |
MEDTRONIC, PLCDFND | COM | 197.06K | SH | $17.4K 1.47% | 193.82K | 0.00 | 3.24K |
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