0000950123-20-002362.txt : 20200214 0000950123-20-002362.hdr.sgml : 20200214 20200214124328 ACCESSION NUMBER: 0000950123-20-002362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20616971 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 12-31-2019 12-31-2019 FRANKLIN STREET ADVISORS INC /NC
1450 RALEIGH RD STE 300 CHAPEL HILL NC 27517
13F HOLDINGS REPORT 028-05428 N
Diane Hulls Compliance Director 513-534-7452 /s/ Diane Hulls Cincinnati OH 02-14-2020 0 166 845332 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM COM 88579Y101 13663 77446 SH SOLE 72648 0 4798 ABBOTT LABORATORIES COM 002824100 311 3580 SH SOLE 3580 0 0 ABBVIE INC COM COM 00287Y109 15911 179710 SH SOLE 157040 0 22670 ACADIA PHARMACEUTICALS INC COM 004225108 231 5400 SH SOLE 5400 0 0 ACCENTURE PLC COM g1151c101 251 1194 SH SOLE 299 0 895 ACTIVISION BLIZZARD INC COM 00507v109 14769 248559 SH SOLE 242215 0 6344 AEGLEA BIOTHERAPEUTICS INC COM 00773j103 229 30000 SH SOLE 0 0 30000 AFLAC INC COM COM 001055102 3729 70493 SH SOLE 65538 0 4955 ALPHABET INC CAP STK CL A COM 02079k305 2340 1747 SH SOLE 1547 0 200 ALPHABET INC CAP STK CL C COM 02079k107 24151 18063 SH SOLE 17283 0 780 ALTRIA GROUP INC COM 02209s103 254 5088 SH SOLE 5088 0 0 AMAZON.COM INC COM 023135106 22407 12126 SH SOLE 11591 0 535 AMER ELEC PWR INC COM COM 025537101 734 7771 SH SOLE 2881 0 4890 AMERICAN EXPRESS CO COM COM 025816109 11570 92938 SH SOLE 78224 0 14714 AMGEN INC COM COM 031162100 810 3362 SH SOLE 2362 0 1000 APPLE INC COM COM 037833100 44514 151588 SH SOLE 143651 0 7937 ART ADVANCED RESEARCH TECHNOLO COM 04287x103 0 10000 SH SOLE 10000 0 0 AT&T INC. COM 00206r102 21793 557654 SH SOLE 517208 0 40446 AXION INTERNATIONAL HOLDINGS I COM 05462d101 0 95714 SH SOLE 95714 0 0 BANK OF AMERICA CORP COM 060505104 1067 30288 SH SOLE 30288 0 0 BELLLICUM PHARMACEUTICALS INC COM 079481107 41 31415 SH SOLE 6415 0 25000 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 13884 61298 SH SOLE 56482 0 4816 BIOCRYST PHARMACEUTICALS COM 09058v103 173 50000 SH SOLE 0 0 50000 BIOSIGNIA INC COM 090998345 0 130000 SH SOLE 130000 0 0 BLACK STONE MINERALS LP COM 09225m101 356 28000 SH SOLE 8000 0 20000 BLACKROCK INC COM COM 09247X101 18028 35862 SH SOLE 34008 0 1854 BOEING CO COM 097023105 9957 30566 SH SOLE 24328 0 6238 BRISTOLMYERS SQUIBB COM 110122108 15027 234105 SH SOLE 218120 0 15985 CALITHERA BIOSCIENCES, INC. COM 13089p101 643 112580 SH SOLE 12580 0 100000 CAPITAL ONE FINANCIAL COM 14040h105 423 4107 SH SOLE 4107 0 0 CATERPILLAR INC COM 149123101 9027 61123 SH SOLE 53768 0 7355 CHEVRON CORPORATION COM 166764100 10635 88247 SH SOLE 78060 0 10187 China Voice Holding Corp COM 16946a100 0 20000 SH SOLE 20000 0 0 CHUBB LTD COM h1467j104 223 1432 SH SOLE 212 0 1220 CISCO SYS INC COM COM 17275R102 7857 163816 SH SOLE 154591 0 9225 CME GROUP INC COM COM 12572Q105 31157 155224 SH SOLE 148616 0 6608 COCA COLA COMPANY COM 191216100 1813 32763 SH SOLE 28363 0 4400 COMCAST CORP NEW CL A COM 20030n101 510 11340 SH SOLE 4520 0 6820 COMMONWEALTH BANKSHARES INC (D COM 202736104 0 11761 SH SOLE 11761 0 0 CONOCOPHILLIPS COM 20825c104 363 5585 SH SOLE 5585 0 0 CONSTELLATION BRANDS INC CL A COM 21036p108 14647 77189 SH SOLE 74408 0 2781 COSTCO WHOLESALE COM 22160k105 697 2371 SH SOLE 371 0 2000 DANAHER CORP COM COM 235851102 19763 128766 SH SOLE 125774 0 2992 DISNEY WALT CO COM 254687106 15052 104075 SH SOLE 94481 0 9594 DOLLAR GENERAL CORP COM 256677105 14950 95847 SH SOLE 92032 0 3815 DOMINION RES INC VA NEW COM 25746u109 10343 124881 SH SOLE 118677 0 6204 DOW INC COM 260557103 441 8061 SH SOLE 1976 0 6085 DUKE ENERGY CORPORATION NEW COM 26441c204 1058 11603 SH SOLE 10570 0 1033 DUPONT DE NEMOURS INC. COM 26614n102 396 6176 SH SOLE 91 0 6085 ECOLAB INC COM COM 278865100 473 2450 SH SOLE 2450 0 0 ENBRIDGE INC COM 29250n105 552 13873 SH SOLE 11364 0 2509 ENTERGY CORP COM 29364G103 237 1975 SH SOLE 1975 0 0 EOG RESOURCES INC COM 26875p101 9012 107595 SH SOLE 106261 0 1334 EPIGENOMICS AG BERLIN COM d2552q171 15 10000 SH SOLE 10000 0 0 EQUITECH INTL CORP COM 294935101 3 165849 SH SOLE 165849 0 0 EXXON MOBIL CORP COM COM 30231G102 2755 39486 SH SOLE 29818 0 9668 FACEBOOK COM 30303m102 17536 85437 SH SOLE 81294 0 4143 FEDEXCORP COM 31428x106 242 1600 SH SOLE 100 0 1500 FIBROGEN INC COM 31572q808 429 10000 SH SOLE 0 0 10000 FIFTH THIRD BANCORP COM 316773100 341 11080 SH SOLE 1080 0 10000 FIVE PRIME THERAPEUTICS, INC. COM 33830x104 138 30000 SH SOLE 0 0 30000 G1 THERAPEUTICS INC COM 3621lq109 211 8000 SH SOLE 0 0 8000 GENERAL DYNAMICS CRP COM 369550108 1056 5989 SH SOLE 289 0 5700 GENERAL ELECTRIC COMPANY COM 369604103 502 44947 SH SOLE 4947 0 40000 GENERAL MILLS INC COM 370334104 8821 164689 SH SOLE 155493 0 9196 GENERAL MOTORS COM 37045v100 336 9173 SH SOLE 1173 0 8000 GILEAD SCIENCES INC COM COM 375558103 762 11729 SH SOLE 5129 0 6600 GOLDMAN SACHS GROUP INC COM 38141g104 209 910 SH SOLE 110 0 800 HERSHEY FOODS COM 427866108 2590 17619 SH SOLE 17396 0 223 HOME DEPOT INC COM COM 437076102 8051 36867 SH SOLE 35062 0 1805 HONEYWELL INTERNATIONAL INC CO COM 438516106 12268 69313 SH SOLE 62439 0 6874 IDEX CORPORATION COM 45167r104 4151 24135 SH SOLE 10 0 24125 IDEXX LABORATORIES COM 45168d104 10738 41122 SH SOLE 39908 0 1214 ILLINOIS TOOL WORKS COM 452308109 726 4042 SH SOLE 4042 0 0 INCYTE GENOMICS INC COM 45337c102 349 4000 SH SOLE 1000 0 3000 INTEL CORP COM 458140100 13101 218900 SH SOLE 197846 0 21054 INTL BUSINESS MACHINES COM 459200101 1120 8358 SH SOLE 4358 0 4000 INTLPAPER CO COM 460146103 213 4625 SH SOLE 4625 0 0 INTRA CELLULAR THERAPIES INC COM 46116x101 1461 42588 SH SOLE 2060 0 40528 IQVIA HLDGS INC COM 46266C105 7915 51224 SH SOLE 47908 0 3316 ISHARES TR DOW JONES SEL DIVID COM 464287168 1806 17090 SH SOLE 2090 0 15000 JOHNSON & JOHNSON COM 478160104 11871 81379 SH SOLE 65798 0 15581 JPMORGAN CHASE & CO COM 46625h100 22938 164548 SH SOLE 147425 0 17123 KEYCORP NEW COM 493267108 289 14300 SH SOLE 14300 0 0 KIMBERLY CLARK CORP COM 494368103 249 1810 SH SOLE 1810 0 0 KINDER MORGAN INC COM 49456b101 1246 58841 SH SOLE 58276 0 565 KKR & CO INC COM 48251w104 507 17375 SH SOLE 1375 0 16000 KONTOOR BRANDS INC COM 50050n103 11828 281698 SH SOLE 265403 0 16295 LABORATORY CRP OF AMER HLDGS COM 50540r409 13211 78092 SH SOLE 76237 0 1855 LAUDER ESTEE COS INC CL A COM 518439104 9043 43784 SH SOLE 42528 0 1256 LEIDOS HOLDINGS INC COM 525327102 238 2431 SH SOLE 2431 0 0 LINCOLN NATIONAL CORP COM 534187109 289 4891 SH SOLE 4891 0 0 LINDE PLC COM COM g5494j103 5386 25297 SH SOLE 24109 0 1188 LOWE'S COS COM 548661107 2146 17923 SH SOLE 16793 0 1130 MARRIOTT INTL NEW COM 571903202 9648 63711 SH SOLE 62150 0 1561 MARTIN MARIETTA MATERIALS INC COM 573284106 9961 35620 SH SOLE 34670 0 950 MASCO CORP COM 574599106 238 4950 SH SOLE 0 0 4950 MATTEL INC COM 577081102 407 30000 SH SOLE 0 0 30000 MC DONALDS CORP COM 580135101 9543 48293 SH SOLE 45402 0 2891 MERCK & CO INC NEW COM 58933y105 1422 15634 SH SOLE 8634 0 7000 MICROSOFT CORP COM 594918104 35722 226517 SH SOLE 207027 0 19490 MIDWAY AIRLINES CORP COM 598126100 0 15000 SH SOLE 15000 0 0 MONDELEZ INTL INC COM COM 609207105 11656 211621 SH SOLE 206490 0 5131 NEKTAR THERAPEUTICS COM 640268108 604 28000 SH SOLE 2500 0 25500 NESTLES A SPONSORED ADR REPSTG COM 641069406 5969 55139 SH SOLE 51575 0 3564 NEXTERA ENERGY INC COM 65339f101 1628 6721 SH SOLE 5796 0 925 NIKE INC CL B COM 654106103 14909 147164 SH SOLE 143890 0 3274 NORFOLK SOUTHERN CORP COM 655844108 2713 13976 SH SOLE 3976 0 10000 NORTHROP GRUMMAN CORP COM 666807102 275 800 SH SOLE 800 0 0 NORTHWEST BANSHARES INC COM 667340103 216 13000 SH SOLE 13000 0 0 NOVELION THERAPEUTICS INC NEW COM 67001k202 18 26000 SH SOLE 0 0 26000 NVIDIA CORP COM 67066g104 15034 63892 SH SOLE 60842 0 3050 ORACLE CORP COM COM 68389X105 2421 45697 SH SOLE 39537 0 6160 PAYCHEX INC COM 704326107 9036 106236 SH SOLE 97912 0 8324 PAYPAL HOLDINGS INC COM 70450y103 21358 197446 SH SOLE 188983 0 8463 PEPSICO INCORPORATED COM 713448108 1198 8764 SH SOLE 5334 0 3430 PFIZER INC COM 717081103 1206 30780 SH SOLE 18780 0 12000 PHILIP MORRIS INTL INC COM 718172109 575 6760 SH SOLE 6760 0 0 PHILLIPS 66 COM 718546104 340 3051 SH SOLE 3051 0 0 PNC BK CORP COM COM 693475105 295 1848 SH SOLE 248 0 1600 PROCTER & GAMBLE COM 742718109 8244 66007 SH SOLE 10337 0 55670 PROQR THERAPEUTICS N.V. COM n71542109 595 60000 SH SOLE 0 0 60000 PROTAGONIST THERAPEUTICS INC COM 74366E102 166 23500 SH SOLE 3500 0 20000 QUALCOMM INC COM COM 747525103 374 4243 SH SOLE 243 0 4000 QUEST DIAGNOSTICS INC COM 74834L100 211 1980 SH SOLE 0 0 1980 RAYONIER INC COM COM 754907103 246 7500 SH SOLE 0 0 7500 RAYTHEON CO COM NEW COM 755111507 600 2732 SH SOLE 2732 0 0 REPLIGEN CORP COM 759916109 934 10100 SH SOLE 100 0 10000 ROYAL BANK OF CANADA COM 780087102 5488 69292 SH SOLE 65502 0 3790 SABINE ROYALTY TRUST UBI COM 785688102 403 10000 SH SOLE 0 0 10000 SALESFORCE.COM INC COM 79466l302 8036 49408 SH SOLE 47136 0 2272 SANGAMO BIOSCIENCES INC COM 800677106 107 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 1048 26080 SH SOLE 15365 0 10715 SCHWAB (CHARLES) CORP COM 808513105 820 17240 SH SOLE 6945 0 10295 SCOTTS MIRACLE-GRO CO COM 810186106 245 2310 SH SOLE 210 0 2100 SELECT BANCORP INC NEW COM 81617l108 588 47830 SH SOLE 47830 0 0 SONOCO PRODUCTS COM 835495102 219 3550 SH SOLE 3550 0 0 SOUTHERN CO COM 842587107 784 12314 SH SOLE 11914 0 400 SQUARE INC COM COM 852234103 5535 88468 SH SOLE 86235 0 2233 STANDARD & POOR'S DEP RCPTS COM 78462f103 4771 14822 SH SOLE 8822 0 6000 STRYKER CORP COM 863667101 595 2836 SH SOLE 836 0 2000 SUPERNUS PHARMACEUTICALS INC COM 868459108 679 28645 SH SOLE 8645 0 20000 TARGET CORPORATION COM 87612e106 651 5077 SH SOLE 1077 0 4000 THERMO FISHER CORP COM COM 883556102 7655 23563 SH SOLE 22560 0 1003 TOWNEBANK COM 89214p109 302 10859 SH SOLE 10859 0 0 TRUIST FINANCIAL CORP COM 89832q109 1198 21276 SH SOLE 20174 0 1102 TYME TECHNOLOGIES INC NEW COM 90238j103 59 42000 SH SOLE 2000 0 40000 UNDER ARMOUR INC CL C COM 904311206 274 14271 SH SOLE 14271 0 0 UNION BANK COM 90520v103 4846 332858 SH SOLE 332858 0 0 UNITED HEALTHCARE CORP COM 91324p102 795 2704 SH SOLE 1698 0 1006 UNITED PARCEL SERVICE - CL B COM 911312106 256 2190 SH SOLE 390 0 1800 UNITED TECHNOLOGIES CORP COM COM 913017109 11511 76862 SH SOLE 74670 0 2192 V F CORP COM 918204108 9912 99461 SH SOLE 93079 0 6382 VERIZON COMMUNICATIONS COM 92343v104 8809 143466 SH SOLE 125792 0 17674 VIBE RECORDS INC NEW COM (DELI COM 925563108 0 11000 SH SOLE 11000 0 0 VISA INC CL A COM 92826c839 307 1634 SH SOLE 1634 0 0 WALMART INC. COM 931142103 10158 85476 SH SOLE 78231 0 7245 WASTE MANAGEMENT INC DEL COM 94106l109 9646 84647 SH SOLE 76623 0 8024 WELLS FARGO & CO NEW COM 949746101 1271 23628 SH SOLE 3608 0 20020 WW ENERGY INC COM 929367100 0 50000 SH SOLE 50000 0 0 YUM BRANDS INC COM 988498101 6920 68700 SH SOLE 67777 0 923 ZOETIS INC COM 98978v103 9713 73390 SH SOLE 71040 0 2350 iSHARE MSCI TAIWAN CAPPED ETF ADR 46434g772 411 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 45000 SH SOLE 45000 0 0