Filed: 10/10/2023ACC: 0001010873-23-000004
📋 What this filing means
FRANKLIN STREET ADVISORS INC /NC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$1.13M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$1.13M99.8%
ADR$2.1K0.2%
WT$0.000.0%
Portfolio Concentration
Top 3$191.7K17.0%
4–10$236.6K21.0%
11–25$339.0K30.1%
Rest$360.7K32.0%
Top 3 weight
17.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
9.38M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
145.18K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole3
Shared0
Other153
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
DFNDShares231.37K
TypeSH
Market value$73.1K
6.48%
Sole
228.02K
Shared
0.00
None
3.35K
APPLE INC COM
DFNDShares419.73K
TypeSH
Market value$71.9K
6.37%
Sole
412.41K
Shared
0.00
None
7.32K
ALPHABET INC CAP STK CL C
DFNDShares354.46K
TypeSH
Market value$46.7K
4.14%
Sole
350.61K
Shared
0.00
None
3.85K
NVIDIA CORP
DFNDShares103.46K
TypeSH
Market value$45.0K
3.99%
Sole
102.47K
Shared
0.00
None
986.00
EXXON MOBIL CORP COM
DFNDShares320.88K
TypeSH
Market value$37.7K
3.34%
Sole
315.09K
Shared
0.00
None
5.79K
CME GROUP INC COM
DFNDShares164.32K
TypeSH
Market value$32.9K
2.92%
Sole
161.32K
Shared
0.00
None
3K
AMAZON.COM INC
DFNDShares248.48K
TypeSH
Market value$31.6K
2.80%
Sole
246.18K
Shared
0.00
None
2.30K
ABBVIE INC COM
DFNDShares204.03K
TypeSH
Market value$30.4K
2.70%
Sole
199.90K
Shared
0.00
None
4.13K
META PLATFORMS INC. CL A
DFNDShares98.68K
TypeSH
Market value$29.6K
2.63%
Sole
97.85K
Shared
0.00
None
825.00
TJX COMPANIES
DFNDShares330.32K
TypeSH
Market value$29.4K
2.60%
Sole
324.61K
Shared
0.00
None
5.71K
AFLAC INC COM
DFNDShares375.38K
TypeSH
Market value$28.8K
2.55%
Sole
368.67K
Shared
0.00
None
6.71K
ACCENTURE PLC
DFNDShares92.24K
TypeSH
Market value$28.3K
2.51%
Sole
90.79K
Shared
0.00
None
1.45K
JPMORGAN CHASE & CO
DFNDShares184.44K
TypeSH
Market value$26.7K
2.37%
Sole
181.72K
Shared
0.00
None
2.73K
AMERICAN EXPRESS CO COM
DFNDShares178.97K
TypeSH
Market value$26.7K
2.37%
Sole
175.89K
Shared
0.00
None
3.08K
SALESFORCE INC
DFNDShares131.13K
TypeSH
Market value$26.6K
2.36%
Sole
130.09K
Shared
0.00
None
1.04K
DISNEY WALT CO
DFNDShares305.35K
TypeSH
Market value$24.7K
2.19%
Sole
300.72K
Shared
0.00
None
4.63K
BLACKROCK INC COM
DFNDShares36.21K
TypeSH
Market value$23.4K
2.08%
Sole
35.57K
Shared
0.00
None
640.00
STARBUCKS CORP
DFNDShares251.31K
TypeSH
Market value$22.9K
2.03%
Sole
246.55K
Shared
0.00
None
4.76K
LINDE PLC NEW
DFNDShares58.91K
TypeSH
Market value$21.9K
1.94%
Sole
57.82K
Shared
0.00
None
1.09K
IDEXX LABORATORIES
DFNDShares44.35K
TypeSH
Market value$19.4K
1.72%
Sole
43.98K
Shared
0.00
None
370.00
ZOETIS INC
DFNDShares111.22K
TypeSH
Market value$19.4K
1.72%
Sole
110.36K
Shared
0.00
None
858.00
ROCKWELL INTERNATIONAL
DFNDShares64.80K
TypeSH
Market value$18.5K
1.64%
Sole
64.31K
Shared
0.00
None
494.00
THERMO FISHER CORP COM
DFNDShares34.69K
TypeSH
Market value$17.6K
1.56%
Sole
34.35K
Shared
0.00
None
337.00
CHEVRON CORPORATION
SOLEShares102.15K
TypeSH
Market value$17.2K
1.53%
Sole
100.58K
Shared
0.00
None
1.56K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares47.74K
TypeSH
Market value$16.7K
1.48%
Sole
47.26K
Shared
0.00
None
478.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 231.37K | SH | $73.1K 6.48% | 228.02K | 0.00 | 3.35K |
APPLE INC COMDFND | COM | 419.73K | SH | $71.9K 6.37% | 412.41K | 0.00 | 7.32K |
ALPHABET INC CAP STK CL CDFND | COM | 354.46K | SH | $46.7K 4.14% | 350.61K | 0.00 | 3.85K |
NVIDIA CORPDFND | COM | 103.46K | SH | $45.0K 3.99% | 102.47K | 0.00 | 986.00 |
EXXON MOBIL CORP COMDFND | COM | 320.88K | SH | $37.7K 3.34% | 315.09K | 0.00 | 5.79K |
CME GROUP INC COMDFND | COM | 164.32K | SH | $32.9K 2.92% | 161.32K | 0.00 | 3K |
AMAZON.COM INCDFND | COM | 248.48K | SH | $31.6K 2.80% | 246.18K | 0.00 | 2.30K |
ABBVIE INC COMDFND | COM | 204.03K | SH | $30.4K 2.70% | 199.90K | 0.00 | 4.13K |
META PLATFORMS INC. CL ADFND | COM | 98.68K | SH | $29.6K 2.63% | 97.85K | 0.00 | 825.00 |
TJX COMPANIESDFND | COM | 330.32K | SH | $29.4K 2.60% | 324.61K | 0.00 | 5.71K |
AFLAC INC COMDFND | COM | 375.38K | SH | $28.8K 2.55% | 368.67K | 0.00 | 6.71K |
ACCENTURE PLCDFND | COM | 92.24K | SH | $28.3K 2.51% | 90.79K | 0.00 | 1.45K |
JPMORGAN CHASE & CODFND | COM | 184.44K | SH | $26.7K 2.37% | 181.72K | 0.00 | 2.73K |
AMERICAN EXPRESS CO COMDFND | COM | 178.97K | SH | $26.7K 2.37% | 175.89K | 0.00 | 3.08K |
SALESFORCE INCDFND | COM | 131.13K | SH | $26.6K 2.36% | 130.09K | 0.00 | 1.04K |
DISNEY WALT CODFND | COM | 305.35K | SH | $24.7K 2.19% | 300.72K | 0.00 | 4.63K |
BLACKROCK INC COMDFND | COM | 36.21K | SH | $23.4K 2.08% | 35.57K | 0.00 | 640.00 |
STARBUCKS CORPDFND | COM | 251.31K | SH | $22.9K 2.03% | 246.55K | 0.00 | 4.76K |
LINDE PLC NEWDFND | COM | 58.91K | SH | $21.9K 1.94% | 57.82K | 0.00 | 1.09K |
IDEXX LABORATORIESDFND | COM | 44.35K | SH | $19.4K 1.72% | 43.98K | 0.00 | 370.00 |
ZOETIS INCDFND | COM | 111.22K | SH | $19.4K 1.72% | 110.36K | 0.00 | 858.00 |
ROCKWELL INTERNATIONALDFND | COM | 64.80K | SH | $18.5K 1.64% | 64.31K | 0.00 | 494.00 |
THERMO FISHER CORP COMDFND | COM | 34.69K | SH | $17.6K 1.56% | 34.35K | 0.00 | 337.00 |
CHEVRON CORPORATIONSOLE | COM | 102.15K | SH | $17.2K 1.53% | 100.58K | 0.00 | 1.56K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 47.74K | SH | $16.7K 1.48% | 47.26K | 0.00 | 478.00 |
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