0000950123-19-007172.txt : 20190807 0000950123-19-007172.hdr.sgml : 20190807 20190807102946 ACCESSION NUMBER: 0000950123-19-007172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN STREET ADVISORS INC /NC CENTRAL INDEX KEY: 0001010873 IRS NUMBER: 561749652 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05428 FILM NUMBER: 191004223 BUSINESS ADDRESS: STREET 1: 1450 RALEIGH RD STREET 2: SUITE 300 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 9194892600 MAIL ADDRESS: STREET 1: 1450 RALEIGH RD STREET 2: STE 300 CITY: CHAPEL HILL STATE: NC ZIP: 27517 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001010873 XXXXXXXX 06-30-2019 06-30-2019 FRANKLIN STREET ADVISORS INC /NC

1450 RALEIGH RD STE 300 CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-05428 N Michael Speaker 513-534-3678 /s/ Michael Speaker Cincinnati OH 08-07-2019 0 168 776963 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM COM 88579Y101 300 1731 SH SOLE 1731 0 0 ABBOTT LABORATORIES COM 002824100 380 4517 SH SOLE 4517 0 0 ABBVIE INC COM COM 00287Y109 9744 133993 SH SOLE 116028 0 17965 ACCENTURE PLC COM g1151c101 221 1194 SH SOLE 299 0 895 ACTIVISION BLIZZARD INC COM 00507v109 14399 305057 SH SOLE 297799 0 7258 AEGLEA BIOTHERAPEUTICS INC COM 00773j103 206 30000 SH SOLE 0 0 30000 AFLAC INC COM COM 001055102 3987 72744 SH SOLE 66989 0 5755 ALPHABET INC CAP STK CL A COM 02079k305 1920 1773 SH SOLE 1573 0 200 ALPHABET INC CAP STK CL C COM 02079k107 19523 18062 SH SOLE 17120 0 942 ALTRIA GROUP INC COM 02209s103 3051 64432 SH SOLE 60787 0 3645 AMAZON.COM INC COM 023135106 22140 11692 SH SOLE 11193 0 499 AMER ELEC PWR INC COM COM 025537101 684 7771 SH SOLE 2881 0 4890 AMERICAN EXPRESS CO COM COM 025816109 10428 84478 SH SOLE 70763 0 13715 AMGEN INC COM COM 031162100 629 3415 SH SOLE 2415 0 1000 APPLE INC COM COM 037833100 32150 162437 SH SOLE 153740 0 8697 ART ADVANCED RESEARCH TECHNOLO COM 04287x103 0 10000 SH SOLE 10000 0 0 AT&T INC. COM 00206r102 14812 442026 SH SOLE 408191 0 33835 AUTOMATIC DATA PROCESSING COM 053015103 219 1325 SH SOLE 1325 0 0 AXION INTERNATIONAL HOLDINGS I COM 05462d101 0 95714 SH SOLE 95714 0 0 BANK OF AMERICA CORP COM 060505104 831 28648 SH SOLE 28648 0 0 BB & T COM 054937107 1041 21185 SH SOLE 20083 0 1102 BELLLICUM PHARMACEUTICALS INC COM 079481107 19 11415 SH SOLE 6415 0 5000 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 13153 61704 SH SOLE 57138 0 4566 BIOCRYST PHARMACEUTICALS COM 09058v103 53 14000 SH SOLE 0 0 14000 BIOSIGNIA INC COM 090998345 0 130000 SH SOLE 130000 0 0 BLACK STONE MINERALS LP COM 09225m101 434 28000 SH SOLE 8000 0 20000 BLACKROCK INC COM COM 09247X101 16045 34189 SH SOLE 32553 0 1636 BOEING CO COM 097023105 2481 6817 SH SOLE 1517 0 5300 BRISTOLMYERS SQUIBB COM 110122108 9659 212993 SH SOLE 202038 0 10955 CALITHERA BIOSCIENCES, INC. COM 13089p101 439 112580 SH SOLE 12580 0 100000 CAPITAL ONE FINANCIAL COM 14040h105 379 4177 SH SOLE 4177 0 0 CATERPILLAR INC COM 149123101 10868 79743 SH SOLE 70323 0 9420 CHEVRON CORPORATION COM 166764100 10210 82045 SH SOLE 72175 0 9870 CISCO SYS INC COM COM 17275R102 23812 435084 SH SOLE 414429 0 20655 CME GROUP INC COM COM 12572Q105 29832 153686 SH SOLE 147368 0 6318 COCA COLA COMPANY COM 191216100 1705 33489 SH SOLE 29089 0 4400 COMCAST CORP NEW CL A COM 20030n101 210 4970 SH SOLE 2470 0 2500 COMMONWEALTH BANKSHARES INC (D COM 202736104 0 11761 SH SOLE 11761 0 0 CONOCOPHILLIPS COM 20825c104 377 6188 SH SOLE 6188 0 0 CONSTELLATION BRANDS INC CL A COM 21036p108 15487 78637 SH SOLE 75687 0 2950 CORTEVA INC COM 22052l104 245 8279 SH SOLE 2194 0 6085 COSTCO WHOLESALE COM 22160k105 640 2421 SH SOLE 421 0 2000 DANAHER CORP COM COM 235851102 18311 128117 SH SOLE 125237 0 2880 DISNEY WALT CO COM 254687106 14550 104198 SH SOLE 94713 0 9485 DOLLAR GENERAL CORP COM 256677105 14766 109246 SH SOLE 103876 0 5370 DOMINION RES INC VA NEW COM 25746u109 9526 123208 SH SOLE 117283 0 5925 DOW INC COM 260557103 408 8279 SH SOLE 2194 0 6085 DUKE ENERGY CORPORATION NEW COM 26441c204 1114 12625 SH SOLE 11592 0 1033 DUPONT DE NEMOURS INC. COM 26614n102 622 8279 SH SOLE 2194 0 6085 EBAY INC COM COM 278642103 229 5795 SH SOLE 845 0 4950 ECOLAB INC COM COM 278865100 394 1995 SH SOLE 1995 0 0 ENBRIDGE INC COM 29250n105 513 14226 SH SOLE 11457 0 2769 ENTERGY CORP COM 29364G103 204 1986 SH SOLE 1986 0 0 EOG RESOURCES INC COM 26875p101 9715 104278 SH SOLE 101538 0 2740 EPIGENOMICS AG BERLIN COM d2552q171 20 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM COM 30231G102 3400 44374 SH SOLE 34706 0 9668 FACEBOOK COM 30303m102 16202 83946 SH SOLE 80388 0 3558 FEDEXCORP COM 31428x106 272 1656 SH SOLE 156 0 1500 FIBROGEN INC COM 31572q808 452 10000 SH SOLE 0 0 10000 FIFTH THIRD BANCORP COM 316773100 806 28877 SH SOLE 18877 0 10000 FIVE PRIME THERAPEUTICS, INC. COM 33830x104 181 30000 SH SOLE 0 0 30000 G1 THERAPEUTICS INC COM 3621lq109 245 8000 SH SOLE 0 0 8000 GENERAL DYNAMICS CRP COM 369550108 1089 5989 SH SOLE 289 0 5700 GENERAL ELECTRIC COMPANY COM 369604103 709 67567 SH SOLE 27567 0 40000 GENERAL MILLS INC COM 370334104 8419 160295 SH SOLE 153370 0 6925 GENERAL MOTORS COM 37045v100 336 8711 SH SOLE 711 0 8000 GILEAD SCIENCES INC COM COM 375558103 839 12425 SH SOLE 5825 0 6600 GOLDMAN SACHS GROUP INC COM 38141g104 216 1055 SH SOLE 255 0 800 GROWLIFE, INC COM 39985x104 0 15000 SH SOLE 15000 0 0 HERSHEY FOODS COM 427866108 7341 54774 SH SOLE 53314 0 1460 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 214 14314 SH SOLE 2314 0 12000 HOME DEPOT INC COM COM 437076102 6760 32506 SH SOLE 31024 0 1482 HONEYWELL INTERNATIONAL INC CO COM 438516106 12143 69550 SH SOLE 62695 0 6855 HP, INC. COM 40434l105 278 13376 SH SOLE 1376 0 12000 IDEX CORPORATION COM 45167r104 4155 24135 SH SOLE 10 0 24125 IDEXX LABORATORIES COM 45168d104 13079 47502 SH SOLE 46333 0 1169 ILLINOIS TOOL WORKS COM 452308109 614 4069 SH SOLE 4069 0 0 INCYTE GENOMICS INC COM 45337c102 340 4000 SH SOLE 1000 0 3000 INTEL CORP COM 458140100 10483 218992 SH SOLE 197852 0 21140 INTL BUSINESS MACHINES COM 459200101 1425 10330 SH SOLE 6330 0 4000 INTLPAPER CO COM 460146103 217 5006 SH SOLE 5006 0 0 INTRA CELLULAR THERAPIES INC COM 46116x101 683 52588 SH SOLE 2060 0 50528 IQVIA HLDGS INC COM 46266C105 6105 37941 SH SOLE 34151 0 3790 ISHARES TR DOW JONES SEL DIVID COM 464287168 1748 17555 SH SOLE 2555 0 15000 JOHNSON & JOHNSON COM 478160104 11100 79698 SH SOLE 64788 0 14910 JPMORGAN CHASE & CO COM 46625h100 16823 150474 SH SOLE 134539 0 15935 KEYCORP NEW COM 493267108 254 14300 SH SOLE 14300 0 0 KIMBERLY CLARK CORP COM 494368103 245 1835 SH SOLE 1835 0 0 KINDER MORGAN INC COM 49456b101 1449 69391 SH SOLE 68826 0 565 KKR & CO INC COM 48251w104 439 17375 SH SOLE 1375 0 16000 KONTOOR BRANDS INC COM 50050n103 7905 282134 SH SOLE 266139 0 15995 LABORATORY CRP OF AMER HLDGS COM 50540r409 13982 80868 SH SOLE 79307 0 1561 LAUDER ESTEE COS INC CL A COM 518439104 1799 9823 SH SOLE 9733 0 90 LINCOLN NATIONAL CORP COM 534187109 372 5766 SH SOLE 5766 0 0 LOWE'S COS COM 548661107 513 5087 SH SOLE 5087 0 0 MARRIOTT INTL NEW COM 571903202 8875 63260 SH SOLE 61880 0 1380 MARTIN MARIETTA MATERIALS INC COM 573284106 10556 45873 SH SOLE 43938 0 1935 MATTEL INC COM 577081102 336 30000 SH SOLE 0 0 30000 MC DONALDS CORP COM 580135101 9561 46042 SH SOLE 43877 0 2165 MERCK & CO INC NEW COM 58933y105 1597 19040 SH SOLE 12040 0 7000 MICROSOFT CORP COM 594918104 29922 223366 SH SOLE 204463 0 18903 MONDELEZ INTL INC COM COM 609207105 12662 234924 SH SOLE 230614 0 4310 NEKTAR THERAPEUTICS COM 640268108 996 28000 SH SOLE 2500 0 25500 NEXTERA ENERGY INC COM 65339f101 831 4057 SH SOLE 4057 0 0 NIKE INC CL B COM 654106103 12220 145558 SH SOLE 142578 0 2980 NORFOLK SOUTHERN CORP COM 655844108 2841 14251 SH SOLE 4251 0 10000 NORTHROP GRUMMAN CORP COM 666807102 252 780 SH SOLE 780 0 0 NORTHWEST BANSHARES INC COM 667340103 229 13000 SH SOLE 13000 0 0 NOVELION THERAPEUTICS INC NEW COM 67001k202 36 46000 SH SOLE 0 0 46000 ORACLE CORP COM COM 68389X105 2665 46782 SH SOLE 40652 0 6130 PAYCHEX INC COM 704326107 8422 102348 SH SOLE 94958 0 7390 PAYPAL HOLDINGS INC COM 70450y103 22392 195634 SH SOLE 187844 0 7790 PEPSICO INCORPORATED COM 713448108 1247 9513 SH SOLE 6083 0 3430 PFIZER INC COM 717081103 1490 34397 SH SOLE 22397 0 12000 PHILIP MORRIS INTL INC COM 718172109 6614 84220 SH SOLE 81425 0 2795 PHILLIPS 66 COM 718546104 311 3326 SH SOLE 3326 0 0 PINNACLE FINANCIAL PARTNERS IN COM 72346q104 569 9891 SH SOLE 9891 0 0 PNC BK CORP COM COM 693475105 254 1848 SH SOLE 248 0 1600 PROCTER & GAMBLE COM 742718109 14769 134693 SH SOLE 12523 0 122170 PROQR THERAPEUTICS N.V. COM n71542109 546 60000 SH SOLE 0 0 60000 PROTAGONIST THERAPEUTICS INC COM 74366E102 285 23500 SH SOLE 3500 0 20000 QUALCOMM INC COM COM 747525103 304 4000 SH SOLE 0 0 4000 RAYONIER INC COM COM 754907103 227 7500 SH SOLE 0 0 7500 RAYTHEON CO COM NEW COM 755111507 475 2732 SH SOLE 2732 0 0 REPLIGEN CORP COM 759916109 860 10000 SH SOLE 0 0 10000 RIGEL PHARMACEUTICALS COM 766559603 54 20500 SH SOLE 500 0 20000 ROYAL BANK OF CANADA COM 780087102 5502 69292 SH SOLE 65502 0 3790 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 220 3383 SH SOLE 1383 0 2000 S&P GLOBAL INC COM 78409v104 256 1126 SH SOLE 1126 0 0 SABINE ROYALTY TRUST UBI COM 785688102 967 20000 SH SOLE 10000 0 10000 SALESFORCE.COM INC COM 79466l302 508 3345 SH SOLE 3345 0 0 SANGAMO BIOSCIENCES INC COM 800677106 138 12780 SH SOLE 12780 0 0 SAVI MEDIA GROUP INC (NO VALUE COM 80517r207 0 294999 SH SOLE 294999 0 0 SCHLUMBERGER LTD COM COM 806857108 730 18360 SH SOLE 10260 0 8100 SCHWAB (CHARLES) CORP COM 808513105 573 14245 SH SOLE 6945 0 7300 SCOTTS MIRACLE-GRO CO COM 810186106 6874 69787 SH SOLE 64752 0 5035 SELECT BANCORP INC NEW COM 81617l108 547 47830 SH SOLE 47830 0 0 SONOCO PRODUCTS COM 835495102 233 3568 SH SOLE 3568 0 0 SOUTHERN CO COM 842587107 684 12369 SH SOLE 11969 0 400 SQUARE INC COM COM 852234103 8901 122724 SH SOLE 119939 0 2785 STANDARD & POOR'S DEP RCPTS COM 78462f103 4387 14972 SH SOLE 8972 0 6000 STRYKER CORP COM 863667101 576 2800 SH SOLE 800 0 2000 SUPERNUS PHARMACEUTICALS INC COM 868459108 948 28645 SH SOLE 8645 0 20000 TAPESTRY INC COM 876030107 282 8875 SH SOLE 8875 0 0 TARGET CORPORATION COM 87612e106 518 5986 SH SOLE 896 0 5090 THERMO FISHER CORP COM COM 883556102 6916 23549 SH SOLE 22573 0 976 TOWNEBANK COM 89214p109 324 11859 SH SOLE 11859 0 0 TYME TECHNOLOGIES INC NEW COM 90238j103 51 42000 SH SOLE 2000 0 40000 ULTA SALON, COS & FRAG INC COM 90384s303 5641 16262 SH SOLE 15630 0 632 UNDER ARMOUR INC CL C COM 904311206 8600 387393 SH SOLE 376318 0 11075 UNILEVER PLC-SPONSORED ADR COM 904767704 454 7330 SH SOLE 4500 0 2830 UNION BANK COM 90520v103 4883 332858 SH SOLE 332858 0 0 UNITED HEALTHCARE CORP COM 91324p102 618 2532 SH SOLE 1591 0 941 UNITED INSURANCE HOLDINGS CORP COM 910710102 836 58650 SH SOLE 58650 0 0 UNITED PARCEL SERVICE - CL B COM 911312106 219 2119 SH SOLE 319 0 1800 UNITED TECHNOLOGIES CORP COM COM 913017109 10413 79974 SH SOLE 77899 0 2075 V F CORP COM 918204108 8036 92001 SH SOLE 87211 0 4790 VERIZON COMMUNICATIONS COM 92343v104 7710 134963 SH SOLE 119728 0 15235 VIBE RECORDS INC NEW COM (DELI COM 925563108 0 11000 SH SOLE 11000 0 0 VISA INC CL A COM 92826c839 231 1332 SH SOLE 1332 0 0 WALMART INC. COM 931142103 9556 86489 SH SOLE 78849 0 7640 WASTE MANAGEMENT INC DEL COM 94106l109 11233 97364 SH SOLE 89584 0 7780 WELLS FARGO & CO NEW COM 949746101 1089 23011 SH SOLE 2991 0 20020 YUM BRANDS INC COM 988498101 10266 92766 SH SOLE 90526 0 2240 ZOETIS INC COM 98978v103 7578 66771 SH SOLE 64671 0 2100 iSHARE MSCI TAIWAN CAPPED ETF ADR 46434g772 350 10000 SH SOLE 0 0 10000 AMERIC INT GR WTS EXP 1/19/202 WT acg874152 0 100444 SH SOLE 100444 0 0 FOREST LABORATORIES CONTINGENT WT 187cvr907 0 55000 SH SOLE 55000 0 0