Filed: 1/18/2024ACC: 0001010873-24-000001
📋 What this filing means
FRANKLIN STREET ADVISORS INC /NC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.22M
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$1.22M99.8%
ADR$2.0K0.2%
WT$0.000.0%
Portfolio Concentration
Top 3$216.0K17.7%
4–10$257.1K21.1%
11–25$359.2K29.4%
Rest$388.2K31.8%
Top 3 weight
17.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 9.18M
Sole
Full voting authority
9.03M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
147.85K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole3
Shared0
Other157
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings160
Rows:
MICROSOFT CORP
DFNDShares226.88K
TypeSH
Market value$85.3K
6.99%
Sole
223.47K
Shared
0.00
None
3.41K
APPLE INC COM
DFNDShares415.54K
TypeSH
Market value$80.0K
6.55%
Sole
408.07K
Shared
0.00
None
7.47K
NVIDIA CORP
DFNDShares102.30K
TypeSH
Market value$50.7K
4.15%
Sole
101.27K
Shared
0.00
None
1.02K
ALPHABET INC CAP STK CL C
DFNDShares352.52K
TypeSH
Market value$49.7K
4.07%
Sole
348.58K
Shared
0.00
None
3.94K
AMAZON.COM INC
DFNDShares257.12K
TypeSH
Market value$39.1K
3.20%
Sole
254.71K
Shared
0.00
None
2.41K
CME GROUP INC COM
DFNDShares168.90K
TypeSH
Market value$35.6K
2.91%
Sole
165.84K
Shared
0.00
None
3.06K
META PLATFORMS INC. CL A
DFNDShares99.69K
TypeSH
Market value$35.3K
2.89%
Sole
98.81K
Shared
0.00
None
880.00
SALESFORCE INC
DFNDShares128.01K
TypeSH
Market value$33.7K
2.76%
Sole
126.89K
Shared
0.00
None
1.12K
ACCENTURE PLC
DFNDShares91.50K
TypeSH
Market value$32.1K
2.63%
Sole
90K
Shared
0.00
None
1.50K
EXXON MOBIL CORP COM
DFNDShares317.49K
TypeSH
Market value$31.7K
2.60%
Sole
311.55K
Shared
0.00
None
5.93K
ABBVIE INC COM
DFNDShares191.76K
TypeSH
Market value$29.7K
2.43%
Sole
187.54K
Shared
0.00
None
4.23K
AFLAC INC COM
DFNDShares347.72K
TypeSH
Market value$28.7K
2.35%
Sole
341.86K
Shared
0.00
None
5.87K
TJX COMPANIES
DFNDShares289.25K
TypeSH
Market value$27.1K
2.22%
Sole
284.47K
Shared
0.00
None
4.78K
JPMORGAN CHASE & CO
DFNDShares157.57K
TypeSH
Market value$26.8K
2.20%
Sole
154.82K
Shared
0.00
None
2.75K
DISNEY WALT CO
DFNDShares292.87K
TypeSH
Market value$26.4K
2.17%
Sole
288.19K
Shared
0.00
None
4.68K
BLACKROCK INC COM
DFNDShares31.77K
TypeSH
Market value$25.8K
2.11%
Sole
31.15K
Shared
0.00
None
625.00
AMERICAN EXPRESS CO COM
DFNDShares134.28K
TypeSH
Market value$25.2K
2.06%
Sole
131.49K
Shared
0.00
None
2.79K
LINDE PLC NEW
DFNDShares58.38K
TypeSH
Market value$24.0K
1.96%
Sole
57.28K
Shared
0.00
None
1.11K
IDEXX LABORATORIES
DFNDShares43.07K
TypeSH
Market value$23.9K
1.96%
Sole
42.69K
Shared
0.00
None
380.00
ZOETIS INC
DFNDShares115.99K
TypeSH
Market value$22.9K
1.88%
Sole
115.08K
Shared
0.00
None
908.00
NIKE INC CL B
SOLEShares194.16K
TypeSH
Market value$21.1K
1.73%
Sole
191.79K
Shared
0.00
None
2.37K
STARBUCKS CORP
DFNDShares216.43K
TypeSH
Market value$20.8K
1.70%
Sole
211.67K
Shared
0.00
None
4.76K
ROCKWELL INTERNATIONAL
DFNDShares62.64K
TypeSH
Market value$19.4K
1.59%
Sole
62.12K
Shared
0.00
None
519.00
MC DONALDS CORP
DFNDShares63.03K
TypeSH
Market value$18.7K
1.53%
Sole
61.36K
Shared
0.00
None
1.67K
ADOBE SYS INC
DFNDShares31.31K
TypeSH
Market value$18.7K
1.53%
Sole
31.17K
Shared
0.00
None
145.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 226.88K | SH | $85.3K 6.99% | 223.47K | 0.00 | 3.41K |
APPLE INC COMDFND | COM | 415.54K | SH | $80.0K 6.55% | 408.07K | 0.00 | 7.47K |
NVIDIA CORPDFND | COM | 102.30K | SH | $50.7K 4.15% | 101.27K | 0.00 | 1.02K |
ALPHABET INC CAP STK CL CDFND | COM | 352.52K | SH | $49.7K 4.07% | 348.58K | 0.00 | 3.94K |
AMAZON.COM INCDFND | COM | 257.12K | SH | $39.1K 3.20% | 254.71K | 0.00 | 2.41K |
CME GROUP INC COMDFND | COM | 168.90K | SH | $35.6K 2.91% | 165.84K | 0.00 | 3.06K |
META PLATFORMS INC. CL ADFND | COM | 99.69K | SH | $35.3K 2.89% | 98.81K | 0.00 | 880.00 |
SALESFORCE INCDFND | COM | 128.01K | SH | $33.7K 2.76% | 126.89K | 0.00 | 1.12K |
ACCENTURE PLCDFND | COM | 91.50K | SH | $32.1K 2.63% | 90K | 0.00 | 1.50K |
EXXON MOBIL CORP COMDFND | COM | 317.49K | SH | $31.7K 2.60% | 311.55K | 0.00 | 5.93K |
ABBVIE INC COMDFND | COM | 191.76K | SH | $29.7K 2.43% | 187.54K | 0.00 | 4.23K |
AFLAC INC COMDFND | COM | 347.72K | SH | $28.7K 2.35% | 341.86K | 0.00 | 5.87K |
TJX COMPANIESDFND | COM | 289.25K | SH | $27.1K 2.22% | 284.47K | 0.00 | 4.78K |
JPMORGAN CHASE & CODFND | COM | 157.57K | SH | $26.8K 2.20% | 154.82K | 0.00 | 2.75K |
DISNEY WALT CODFND | COM | 292.87K | SH | $26.4K 2.17% | 288.19K | 0.00 | 4.68K |
BLACKROCK INC COMDFND | COM | 31.77K | SH | $25.8K 2.11% | 31.15K | 0.00 | 625.00 |
AMERICAN EXPRESS CO COMDFND | COM | 134.28K | SH | $25.2K 2.06% | 131.49K | 0.00 | 2.79K |
LINDE PLC NEWDFND | COM | 58.38K | SH | $24.0K 1.96% | 57.28K | 0.00 | 1.11K |
IDEXX LABORATORIESDFND | COM | 43.07K | SH | $23.9K 1.96% | 42.69K | 0.00 | 380.00 |
ZOETIS INCDFND | COM | 115.99K | SH | $22.9K 1.88% | 115.08K | 0.00 | 908.00 |
NIKE INC CL BSOLE | COM | 194.16K | SH | $21.1K 1.73% | 191.79K | 0.00 | 2.37K |
STARBUCKS CORPDFND | COM | 216.43K | SH | $20.8K 1.70% | 211.67K | 0.00 | 4.76K |
ROCKWELL INTERNATIONALDFND | COM | 62.64K | SH | $19.4K 1.59% | 62.12K | 0.00 | 519.00 |
MC DONALDS CORPDFND | COM | 63.03K | SH | $18.7K 1.53% | 61.36K | 0.00 | 1.67K |
ADOBE SYS INCDFND | COM | 31.31K | SH | $18.7K 1.53% | 31.17K | 0.00 | 145.00 |
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