13F-HR filed by FRANKLIN STREET ADVISORS INC /NC
FRANKLIN STREET ADVISORS INC /NC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 160 holding rows worth $1,220,537,000.
- Accession
- 0001010873-24-000001
- Filer
- CIK 1010873
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 163 entries on the cover page, a total value of $1,220,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,220,537,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 226,885 | $85,318,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 415,536 | $80,003,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 102,295 | $50,658,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 352,525 | $49,681,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 257,116 | $39,066,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 168,895 | $35,569,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,689 | $35,286,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 128,006 | $33,683,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 91,505 | $32,110,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 317,485 | $31,742,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 191,764 | $29,718,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 347,721 | $28,687,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 289,249 | $27,134,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,567 | $26,802,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 292,867 | $26,443,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,772 | $25,793,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 134,279 | $25,156,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 58,384 | $23,979,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,066 | $23,904,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 115,989 | $22,893,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 194,164 | $21,080,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 216,434 | $20,780,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,642 | $19,449,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 63,028 | $18,689,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 31,314 | $18,682,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78,642 | $17,735,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,654 | $17,332,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,500 | $17,298,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 162,226 | $17,103,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 287,751 | $16,957,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 220,714 | $15,986,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 192,125 | $15,827,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 65,412 | $15,132,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,355 | $14,756,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 32,390 | $14,680,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 47,084 | $13,561,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 87,873 | $13,107,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 78,509 | $12,377,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,022 | $11,722,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 71,365 | $11,672,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,488 | $10,851,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 140,415 | $9,661,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 64,762 | $9,490,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 59,719 | $9,360,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 37,024 | $8,870,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,186 | $8,504,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,946 | $8,226,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 24,125 | $5,238,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,475 | $4,836,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 210,597 | $4,534,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,745 | $4,434,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,892 | $3,759,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 267,950 | $3,690,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 21,125 | $3,601,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,420 | $3,172,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,840 | $3,018,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,966 | $2,613,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 25,000 | $2,331,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 42,383 | $2,086,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,005 | $2,071,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 21,314 | $2,068,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 16,000 | $1,876,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 8,244 | $1,729,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 62,500 | $1,571,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,566 | $1,530,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,850 | $1,519,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 17,375 | $1,440,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 7,253 | $1,439,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 44,462 | $1,280,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,155 | $1,102,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,920 | $1,027,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,783 | $987,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,824 | $960,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 25,136 | $948,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,570 | $946,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 110,310 | $857,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 16,976 | $853,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 19,089 | $770,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,164 | $747,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,669 | $721,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,380 | $713,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,213 | $707,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,000 | $705,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,386 | $703,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,526 | $700,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,157 | $696,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,081 | $684,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,098 | $640,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,873 | $638,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,817 | $630,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,971 | $627,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,140 | $583,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,080 | $581,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,169 | $573,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,274 | $560,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,615 | $545,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,925 | $527,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,290 | $511,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,593 | $494,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,985 | $484,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 28,711 | $482,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,522 | $471,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,085 | $468,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,000 | $460,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,012 | $457,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,270 | $454,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,732 | $430,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,621 | $422,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,125 | $410,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,000 | $408,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,941 | $400,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 21,000 | $380,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,047 | $369,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 950 | $366,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 780 | $365,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,000 | $359,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $343,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,612 | $342,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 7,400 | $338,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 94 | $333,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,615 | $326,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,000 | $319,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,343 | $315,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,669 | $313,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,371 | $309,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 150,000 | $297,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,693 | $293,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,735 | $290,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,083 | $270,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,720 | $269,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 849 | $265,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $263,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 335 | $262,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 83,400 | $254,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 7,500 | $251,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,677 | $250,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,078 | $248,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,587 | $245,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,090 | $238,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 475 | $237,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,441 | $230,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,500 | $227,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,954 | $227,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,030 | $222,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,063 | $218,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,533 | $218,000 | thousands, detected and multiplied | |
| MACQUARIE GROUP LTD | 032870945 | COM | 1,700 | $213,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,475 | $209,000 | thousands, detected and multiplied | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,250 | $203,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,320 | $201,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 75,100 | $122,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,551 | $101,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,500 | $9,000 | thousands, detected and multiplied | |
| Comwlth Bankshares | 202736104 | COM | 11,761 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOSIGNIA INC | 090998345 | COM | 130,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | COM | 294,999 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIBE RECORDS INC NEW COM (DELI | 925563108 | COM | 11,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOREST LABORATORIES CONTINGENT | 187cvr907 | WT | 45,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADR AMRYT PHARM CONTRA | 032cvr011 | COM | 14,440 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADR AMRYT PHARM CONTRA | 032cvr029 | COM | 14,440 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010873-24-000001 | this filing | 2024-01-18 | acceptance time not in the bulk data set |