13F-HR filed by FRANKLIN STREET ADVISORS INC /NC
FRANKLIN STREET ADVISORS INC /NC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 160 holding rows worth $1,183,137,000.
- Accession
- 0001010873-21-000003
- Filer
- CIK 1010873
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 160 entries on the cover page, a total value of $1,183,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,140,000 with VALUE read as thousands by filing date, 13F file number 028-05428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 535,743 | $73,375,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 252,069 | $68,285,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,028 | $48,259,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,360 | $47,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,507 | $46,385,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,213 | $40,976,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,176 | $39,528,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 172,399 | $36,666,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,768 | $32,938,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 284,548 | $32,051,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,180 | $27,532,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 421,372 | $26,580,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 94,482 | $25,355,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 116,319 | $23,104,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 425,036 | $22,527,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 122,973 | $21,615,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 139,243 | $21,512,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 68,275 | $19,738,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 113,076 | $18,683,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,091 | $18,528,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75,219 | $18,374,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 61,122 | $18,018,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,300 | $17,908,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,826 | $16,560,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 79,718 | $16,420,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,429 | $16,060,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 288,400 | $15,605,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,110 | $15,038,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 156,460 | $14,933,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,657 | $14,801,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 322,557 | $14,580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,936 | $13,845,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,510 | $13,644,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,361 | $13,299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,669 | $13,125,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 59,159 | $12,977,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 205,905 | $12,857,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 113,434 | $12,172,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,709 | $11,387,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,365 | $11,115,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 78,230 | $10,961,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,437 | $10,845,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 349,416 | $10,056,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,208 | $9,712,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 114,677 | $9,408,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,420 | $8,943,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,122 | $8,677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,552 | $8,575,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,969 | $7,794,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 113,949 | $6,385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,325 | $6,132,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 78,366 | $6,093,000 | thousands by filing date | |
| UB BANCORP COM | 903450104 | COM | 333,677 | $5,823,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24,125 | $5,309,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,792 | $5,208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,845 | $4,505,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,744 | $4,415,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,987 | $3,712,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,107 | $3,044,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,406 | $2,597,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,264 | $2,241,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,738 | $2,153,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,000 | $1,866,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,342 | $1,712,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC GSBD RES | 38099d418 | COM | 86,033 | $1,686,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,324 | $1,513,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,855 | $1,446,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,500 | $1,415,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,634 | $1,381,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,663 | $1,255,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,915 | $1,188,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,138 | $1,184,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,528 | $1,169,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,376 | $1,137,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,690 | $1,127,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,850 | $1,101,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,894 | $1,091,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,918 | $1,082,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,611 | $1,046,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,375 | $1,029,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,594 | $977,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,151 | $958,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,250 | $909,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,000 | $894,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,975 | $838,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,501 | $814,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,025 | $801,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,000 | $791,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,164 | $769,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,291 | $756,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,693 | $726,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 103,600 | $721,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,387 | $694,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,145 | $682,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 100,000 | $674,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 54,710 | $655,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,650 | $646,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,584 | $640,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,000 | $640,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,668 | $634,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,407 | $627,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,946 | $566,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,906 | $565,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,373 | $543,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,878 | $541,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,425 | $540,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,000 | $533,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 32,493 | $524,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,350 | $512,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,430 | $503,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,009 | $495,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,332 | $494,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,285 | $487,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,528 | $485,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,000 | $461,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,670 | $426,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,536 | $418,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,081 | $406,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,422 | $397,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,445 | $361,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,796 | $341,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $324,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,083 | $323,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 40,000 | $323,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,000 | $301,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,938 | $289,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 419 | $285,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 133,580 | $279,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,107 | $278,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,162 | $272,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,500 | $269,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 729 | $266,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,500 | $266,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,722 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,731 | $261,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,000 | $261,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,335 | $259,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 680 | $247,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,554 | $246,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,528 | $240,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,385 | $237,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 967 | $236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,050 | $231,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 75,100 | $223,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,270 | $222,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,439 | $221,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $212,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,555 | $208,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,090 | $205,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,924 | $205,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,208 | $205,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 40,000 | $50,000 | thousands by filing date | |
| Comwlth Bankshares | 202736104 | COM | 11,761 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSIGNIA INC | 090998345 | COM | 130,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | COM | 294,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIBE RECORDS INC NEW COM (DELI | 925563108 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST LABORATORIES CONTINGENT | 187cvr907 | WT | 45,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXION INTL HLDGS INC | 05462D101 | COM | 95,714 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ART ADVANCED RESEARCH TECHNOLO | 04287x103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVELION THERAPEUT ESCROW | 670esc029 | COM | 26,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010873-21-000003 | this filing | 2021-08-05 | acceptance time not in the bulk data set |