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HedgeMind.com
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Institutional Portfolios
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FRANKLIN STREET ADVISORS INC NC
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
Activity
All
New
Increased
Unchanged
Decreased
Sold Out
Security Type
All
Stock
Options (PUT, CALL)
Fixed Income
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Transportation
n/a
unidentified
Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
52
5
2
2
1
0
38
6
2
FRANKLIN STREET ADVISORS INC NC
Time Period
2018-12-31
Total Holdings
156
Total Value
($x1000)
631,821
Activities
New
8
Increased
50
Unchanged
42
Decreased
56
Sold Out
21
Top 10 Stock Holdings
total 31.33%
CME
4.81
MSFT
3.99
AAPL
3.78
CSCO
3.05
GOOG
2.86
 
PYPL
2.78
AMZN
2.58
ABBV
2.56
DHR
2.49
JPM
2.43
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
CME
4.81%
COM
MSFT
3.99%
COM
AAPL
3.78%
COM
CSCO
3.05%
COM
GOOG
2.86%
CAP STK CL C
PYPL
2.78%
COM
AMZN
2.58%
COM
ABBV
2.56%
COM
DHR
2.49%
COM
JPM
2.43%
COM
BMY
2.08%
COM
BRK.B
1.92%
CL B NEW
ATVI
1.88%
COM
FB
1.83%
CL A
DG
1.83%
COM
DIS
1.76%
COM DISNEY
NKE
1.71%
CL B
CAT
1.71%
COM
JNJ
1.67%
COM
HON
1.6%
COM
LH
1.57%
COM NEW
KO
1.56%
COM
VZ
1.54%
COM
MDLZ
1.53%
CL A
CVX
1.43%
COM
WM
1.43%
COM
EOG
1.4%
COM
D
1.37%
COM
MCD
1.34%
COM
YUM
1.33%
COM
IDXX
1.32%
COM
UTX
1.29%
COM
WMT
1.29%
COM
AXP
1.23%
COM
CVS
1.17%
COM
MAR
1.15%
CL A
PAYX
1.15%
COM
TPR
1.09%
COM
LMT
1.05%
COM
VFC
1.05%
COM
SQ
1.03%
CL A
GIS
1%
COM
BLK
0.99%
COM
PG
0.99%
COM
MET
0.96%
COM
FTV
0.94%
COM
UA/C
0.9%
CL C
MLM
0.9%
COM
HD
0.9%
COM
HSY
0.9%
COM
ZTS
0.83%
CL A
TMO
0.8%
COM
UNION BA...
0.76%
COM
RY
0.75%
COM
MO
0.72%
COM
ULTA
0.59%
COM
PM
0.59%
COM
AFL
0.55%
COM
SPY
0.53%
TR UNIT
XOM
0.5%
COM
ORCL
0.37%
COM
NSC
0.34%
COM
DWDP
0.33%
COM
BA
0.32%
COM
DVY
0.25%
SELECT DIVID ETF
PFE
0.24%
COM
MRK
0.23%
COM
GOOGL
0.22%
CAP STK CL A
IBM
0.21%
COM
EL
0.2%
CL A
DUK
0.19%
COM NEW
CLX
0.19%
COM
PEP
0.18%
COM
WFC
0.17%
COM
KMI
0.17%
COM
INTC
0.16%
COM
T
0.16%
COM
BBT
0.16%
COM
UIHC
0.15%
COM
SUPN
0.15%
COM
PRQR
0.15%
SHS EURO
GD
0.15%
COM
NKTR
0.15%
COM
PNFP
0.13%
COM
SBR
0.12%
UNIT BEN INT
MMM
0.12%
COM
NEE
0.11%
COM
GILD
0.11%
COM
LOW
0.1%
COM
ITCI
0.09%
COM
SLCT
0.09%
COM
ITW
0.09%
COM
BAC
0.09%
COM
SO
0.09%
COM
GE
0.08%
COM
RGEN
0.08%
COM
AMGN
0.08%
COM
FGEN
0.07%
COM
COST
0.07%
COM
SYK
0.07%
COM
ENB
0.07%
COM
BSM
0.07%
COM UNIT
GM
0.06%
COM
TGT
0.06%
COM
AEP
0.06%
COM
COP
0.06%
COM
QCOM
0.06%
COM
BCRX
0.06%
COM
KKR
0.05%
CL A
ABT
0.05%
COM
CALA
0.05%
COM
EWT
0.05%
MSCI TAIWAN ETF
COF
0.05%
COM
LNC
0.05%
COM
MAT
0.05%
COM
UNP
0.05%
COM
LLY
0.05%
COM
PSX
0.05%
COM
SCHW
0.05%
COM
HPQ
0.05%
COM
UNH
0.04%
COM
FDX
0.04%
COM
INCY
0.04%
COM
SLB
0.04%
COM
SPGI
0.04%
COM
SCG
0.04%
COM
FOX
0.04%
CL B
IQV
0.04%
COM
CMCSA
0.04%
CL A
CRM
0.04%
COM
PNC
0.03%
COM
RYN
0.03%
COM
DGX
0.03%
COM
HPE
0.03%
COM
PTGX
0.03%
COM
TYME
0.02%
COM
AGLE
0.02%
COM
BLCM
0.02%
COM
SGMO
0.02%
COM
FAT
0.01%
COM
FPRX
0.01%
COM
MLNT
0.01%
COM
RIGL
0.01%
COM NEW
NVLN
0.01%
COM NEW
ADXS
< 0.01%
COM NEW
EPIGENOM...
< 0.01%
COM
AMERIC I...
< 0.01%
WT
QLT INC ...
< 0.01%
WT
ART ADVA...
< 0.01%
COM
AXION IN...
< 0.01%
COM
BIOSIGNI...
< 0.01%
COM
VIBE REC...
< 0.01%
COM
FOREST L...
< 0.01%
WT
QLT INC ...
< 0.01%
WT
COMMONWE...
< 0.01%
COM
GROWLIFE...
< 0.01%
COM
CLB
1.23%
COM
GS
0.59%
COM
FBHS
0.52%
COM
PBYI
0.06%
COM
FBNC
0.06%
COM
ECYT
0.05%
COM
WMB
0.05%
COM
KHC
0.05%
COM
INSM
0.04%
COM PAR $.01
TXT
0.03%
COM
NOC
0.03%
COM
UPS
0.03%
CL B
ACN
0.03%
SHS CLASS A
ADP
0.03%
COM
EBAY
0.03%
COM
RDS/A
0.03%
SPONS ADR A
TJX
0.03%
COM
ECL
0.03%
COM
ABEO
0.02%
COM
PDLI
0.01%
COM
FOREST L...
< 0.01%
WT