The Analysis of FRANKLIN STREET ADVISORS INC /NC's Holdings
Currently, FRANKLIN STREET ADVISORS INC /NC holds 173 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+69.8K shares, valued at $15.7M), N/A (+117.2K shares, valued at $12.3M), N/A (+67.7K shares, valued at $10.9M); decreased their positions in BMY (-458.2K shares, valued at $24.7M), N/A (-98.6K shares, valued at $12.4M), N/A (-23.3K shares, valued at $7.3M); initiated new positions in N/A (+69.8K shares, valued at $15.7M), N/A (+67.7K shares, valued at $10.9M), N/A (+10.0K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVIDIA CORP NVIDIA CORP710.6K shares0.32%2025-12-312026-01-21
AAPL APPLE INC COM432.9K shares-0.13%2025-12-312026-01-21 MSFT MICROSOFT CORP222.9K shares0.22%2025-12-312026-01-21 AMZN AMAZON.COM INC341.4K shares3.44%2025-12-312026-01-21 BROADCOM INC BROADCOM INC183.1K shares-0.68%2025-12-312026-01-21 TMO THERMO FISHER CORP COM103.1K shares-0.95%2025-12-312026-01-21 ABBV ABBVIE INC COM182.9K shares2.38%2025-12-312026-01-21 TJX TJX COMPANIES223.2K shares0.79%2025-12-312026-01-21 DASH DOORDASH INC CL A145.9K shares0.47%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO COM85.4K shares1.05%2025-12-312026-01-21 CME CME GROUP INC COM113.7K shares0.37%2025-12-312026-01-21 PEP PEPSICO INCORPORATED192.6K shares-1.08%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC143.7K shares8.73%2025-12-312026-01-21 EATON CORP EATON CORP80.9K shares2.28%2025-12-312026-01-21 AFL AFLAC INC COM227.2K shares1.34%2025-12-312026-01-21 MLM MARTIN MARIETTA MATERIALS INC38.1K shares-0.46%2025-12-312026-01-21 LINDE PLC NEW LINDE PLC NEW50.2K shares-6.98%2025-12-312026-01-21 CTAS CINTASCORP109.5K shares-8.52%2025-12-312026-01-21 DIS DISNEY WALT CO172.0K shares-12.38%2025-12-312026-01-21 WMT WALMART INC.172.6K shares-6.91%2025-12-312026-01-21 XOM EXXON MOBIL CORP COM157.6K shares2.93%2025-12-312026-01-21 CMI CUMMINS INC32.6K shares-7.74%2025-12-312026-01-21 IQVIA HLDGS INC IQVIA HLDGS INC69.8K sharesnew addition2025-12-312026-01-21 LOW LOWE'S COS65.0K shares3.18%2025-12-312026-01-21 IBM INTL BUSINESS MACHINES47.7K shares-1.64%2025-12-312026-01-21 CSCO CISCO SYS INC COM182.3K shares21.51%2025-12-312026-01-21 ARM ARM HOLDINGS PLC125.1K shares17.39%2025-12-312026-01-21 QCOM QUALCOMM INC COM69.6K shares-1.33%2025-12-312026-01-21 ENBRIDGE INC ENBRIDGE INC242.3K shares2.12%2025-12-312026-01-21 SHOPIFY INC SHOPIFY INC67.7K sharesnew addition2025-12-312026-01-21 UPS UNITED PARCEL SERVICE - CL B93.7K shares3691.91%2025-12-312026-01-21 MCD MC DONALDS CORP28.7K shares38.86%2025-12-312026-01-21 DLR DIGITAL REALTY TRUST54.4K shares-3.10%2025-12-312026-01-21 PG PROCTER & GAMBLE54.6K shares-1.84%2025-12-312026-01-21 EVERGY INC EVERGY INC93.1K shares2.77%2025-12-312026-01-21 ADBE ADOBE SYS INC13.0K shares0.00%2025-12-312026-01-21 MS MORGAN ST DEAN WITTER, DISC &25.1K shares0.24%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON19.4K shares0.77%2025-12-312026-01-21 CAT CATERPILLAR INC6.3K shares3.62%2025-12-312026-01-21 TXN TEXAS INSTRUMENTS20.3K shares0.00%2025-12-312026-01-21 WFC WELLS FARGO & CO NEW37.8K shares0.41%2025-12-312026-01-21 CVX CHEVRON CORPORATION18.4K shares1.67%2025-12-312026-01-21 RY ROYAL BANK OF CANADA15.9K shares-0.83%2025-12-312026-01-21 EMR EMERSON ELECTRIC20.1K shares-30.14%2025-12-312026-01-21 DVY ISHARES TR DOW JONES SEL DIVID17.0K shares6.25%2025-12-312026-01-21 KKR & CO INC KKR & CO INC17.5K shares0.00%2025-12-312026-01-21 ZOETIS INC ZOETIS INC14.2K shares-87.41%2025-12-312026-01-21 NSC NORFOLK SOUTHERN CORP5.0K shares0.00%2025-12-312026-01-21 HON HONEYWELL INTERNATIONAL INC CO7.2K shares0.00%2025-12-312026-01-21 ABT ABBOTT LABORATORIES10.5K shares27.33%2025-12-312026-01-21 SCHW SCHWAB (CHARLES) CORP13.1K shares0.44%2025-12-312026-01-21 PFE PFIZER INC46.4K shares0.16%2025-12-312026-01-21 LLY LILLY ELI & CO1.0K shares33.93%2025-12-312026-01-21 HD HOME DEPOT INC COM3.2K shares-15.85%2025-12-312026-01-21 AMGN AMGEN INC COM3.3K shares3.47%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC6.7K shares-6.55%2025-12-312026-01-21 DHR DANAHER CORP COM4.5K shares91.67%2025-12-312026-01-21 SUPN SUPERNUS PHARMACEUTICALS INC20.0K shares0.00%2025-12-312026-01-21 PTGX PROTAGONIST THERAPEUTICS INC11.3K shares0.00%2025-12-312026-01-21 GILD GILEAD SCIENCES INC COM7.5K shares0.00%2025-12-312026-01-21 SYK STRYKER CORP2.4K shares-0.78%2025-12-312026-01-21 AMAT APPLIED MATERIALS INC3.0K shares0.00%2025-12-312026-01-21 SO SOUTHERN CO8.5K shares9.29%2025-12-312026-01-21 KO COCA COLA COMPANY10.6K shares32.09%2025-12-312026-01-21 TRV TRAVELERS COS INC (NEW)2.5K shares0.00%2025-12-312026-01-21 AT&T INC. AT&T INC.28.2K shares-2.76%2025-12-312026-01-21 SBR SABINE ROYALTY TRUST UBI10.1K shares0.00%2025-12-312026-01-21 ECL ECOLAB INC COM2.4K shares-16.93%2025-12-312026-01-21 HUN HUNTSMAN CORP62.5K shares0.00%2025-12-312026-01-21 MDLZ MONDELEZ INTL INC COM10.9K shares0.01%2025-12-312026-01-21 AEP AMER ELEC PWR INC COM4.8K shares5.54%2025-12-312026-01-21 SLF SUNLIFE FINANCIAL INC8.4K shares0.00%2025-12-312026-01-21 DXCM DEXCOM INC7.9K shares0.42%2025-12-312026-01-21 CINF CINCINNATI FINL3.1K shares0.00%2025-12-312026-01-21 BAC BANK OF AMERICA CORP9.0K shares2.71%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING1.9K shares5.83%2025-12-312026-01-21 BMY BRISTOLMYERS SQUIBB9.0K shares-98.08%2025-12-312026-01-21 KR KROGER CO7.4K shares0.00%2025-12-312026-01-21 FERGUSON PLC FERGUSON PLC2.0K shares-22.18%2025-12-312026-01-21 AVY AVERY-DENNISON2.5K shares0.00%2025-12-312026-01-21 SYY SYSCO CORP5.8K shares1.64%2025-12-312026-01-21 MU MICRONTECHNOLOGY1.4K shares0.00%2025-12-312026-01-21 ARAMARK ARAMARK11.0K shares0.00%2025-12-312026-01-21 CSX CSX CORP10.9K shares-8.52%2025-12-312026-01-21 ACCENTURE PLC ACCENTURE PLC1.5K sharesnew addition2025-12-312026-01-21 VTV VANGUARD ETF VALUE2.0K shares0.00%2025-12-312026-01-21 BDX BECTON DICKINSON1.9K shares-0.21%2025-12-312026-01-21 PNC PNC BK CORP COM1.6K shares0.00%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES1.6K shares0.00%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE1.1K sharesnew addition2025-12-312026-01-21 FHN FIRST HORIZON NATIONAL CORP13.4K shares0.00%2025-12-312026-01-21 DGX QUEST DIAGNOSTICS INC1.8K shares0.00%2025-12-312026-01-21 MAR MARRIOTT INTL NEW1.0K sharesnew addition2025-12-312026-01-21 ITIC INVESTORS TITLE1.3K shares0.00%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR-SP ADR1.0K shares2.20%2025-12-312026-01-21 BA BOEING CO1.4K sharesnew addition2025-12-312026-01-21 SONY SONY GROUP CORP11.9K shares1.58%2025-12-312026-01-21 ROST ROSS STORES1.7K sharesnew addition2025-12-312026-01-21 PHG KONINKLIJKE PHILIPS ELECTR NV11.1K shares0.00%2025-12-312026-01-21 INSULET CORP INSULET CORP1.1K shares0.00%2025-12-312026-01-21 MAS MASCO CORP4.7K shares0.00%2025-12-312026-01-21 UBSI UNITED BANKSHARES INC7.3K sharesnew addition2025-12-312026-01-21 KLAC KLA-TENCOR CORP220 shares-16.98%2025-12-312026-01-21 CORTEVA INC CORTEVA INC4.0K shares23.29%2025-12-312026-01-21 DLTR DOLLAR TREE STORES INC2.0K sharesnew addition2025-12-312026-01-21 GLW CORNING INC2.7K shares-12.70%2025-12-312026-01-21 YUM YUM BRANDS INC1.4K sharesnew addition2025-12-312026-01-21 FMS FRESENIUS MEDICAL8.9K shares0.00%2025-12-312026-01-21 MTD METTLER-TOLEDO INTERNATIONAL150 sharesnew addition2025-12-312026-01-21 PGR PROGRESSIVE CORP-OHIO915 shares0.00%2025-12-312026-01-21 PSX PHILLIPS 661.6K sharesnew addition2025-12-312026-01-21 CURIS, INC. CURIS, INC.20.0K shares0.00%2025-12-312026-01-21 BIOSIGNIA INC BIOSIGNIA INC130.0K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available