0001010873-20-000002.txt : 20200806 0001010873-20-000002.hdr.sgml : 20200806 20200806133843 ACCESSION NUMBER: 0001010873-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201080879 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 false false 0001010873 XXXXXXXX 06-30-2020 06-30-2020 FRANKLIN STREET ADVISORS INC /NC

1450 RALEIGH RD STE 300 CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-05428 N Diana H Inman 9194033011 Diana H Inman Chapel Hill NC 08-06-2020 0 142 841951 false INFORMATION TABLE 2 d13f-063020.xml.xml 3M CO COM COM 88579Y101 16228 104030 SH SOLE 98545 0 5485 ABBOTT LABORATORIES COM 002824100 260 2841 SH SOLE 2841 0 0 ABBVIE INC COM COM 00287Y109 27393 279006 SH SOLE 255490 0 23516 ACCENTURE PLC COM g1151c101 14785 68857 SH SOLE 64895 0 3962 ACTIVISION BLIZZARD INC COM 00507v109 17142 225851 SH SOLE 219634 0 6217 AEGLEA BIOTHERAPEUTICS INC COM 00773j103 463 50000 SH SOLE 0 0 50000 AFLAC INC COM COM 001055102 1896 52623 SH SOLE 52157 0 466 AGILENT TECH INC COM 00846u101 228 2575 SH SOLE 2575 0 0 AKAMAI TECHNOLOGIES, INC COM 00971t101 5879 54897 SH SOLE 52680 0 2217 ALPHABET INC CAP STK CL A COM 02079k305 2500 1763 SH SOLE 1563 0 200 ALPHABET INC CAP STK CL C COM 02079k107 26746 18920 SH SOLE 17903 0 1017 AMAZON.COM INC COM 023135106 34902 12651 SH SOLE 11917 0 734 AMER ELEC PWR INC COM COM 025537101 620 7779 SH SOLE 2889 0 4890 AMERICAN EXPRESS CO COM COM 025816109 1197 12575 SH SOLE 575 0 12000 AMGEN INC COM COM 031162100 635 2692 SH SOLE 1692 0 1000 APPLE INC COM COM 037833100 52804 144747 SH SOLE 136079 0 8668 ART ADVANCED RESEARCH TECHNOLO COM 04287x103 0 10000 SH SOLE 10000 0 0 AT&T INC. COM 00206r102 14004 463245 SH SOLE 433268 0 29977 AXION INTERNATIONAL HOLDINGS I COM 05462d101 0 95714 SH SOLE 95714 0 0 BANK OF AMERICA CORP COM 060505104 389 16384 SH SOLE 16384 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 11148 62452 SH SOLE 57090 0 5362 BIOCRYST PHARMACEUTICALS COM 09058v103 357 75000 SH SOLE 0 0 75000 BIOSIGNIA INC COM 090998345 0 130000 SH SOLE 130000 0 0 BLACK STONE MINERALS LP COM 09225m101 182 28000 SH SOLE 8000 0 20000 BLACKROCK INC COM COM 09247X101 25564 46985 SH SOLE 44682 0 2303 BOEING CO COM 097023105 998 5443 SH SOLE 443 0 5000 BRISTOLMYERS SQUIBB COM 110122108 10661 181301 SH SOLE 166240 0 15061 CALITHERA BIOSCIENCES, INC. COM 13089p101 594 112580 SH SOLE 12580 0 100000 CAPITAL ONE FINANCIAL COM 14040h105 250 4000 SH SOLE 4000 0 0 CATERPILLAR INC COM 149123101 822 6500 SH SOLE 1000 0 5500 CHEVRON CORPORATION COM 166764100 836 9373 SH SOLE 1573 0 7800 CISCO SYS INC COM COM 17275R102 17182 368398 SH SOLE 346988 0 21410 CLOROX COMPANY COM 189054109 15633 71262 SH SOLE 67862 0 3400 CME GROUP INC COM COM 12572Q105 25989 159894 SH SOLE 152017 0 7877 COCA COLA COMPANY COM 191216100 1298 29044 SH SOLE 24644 0 4400 COMCAST CORP NEW CL A COM 20030n101 500 12825 SH SOLE 2520 0 10305 COMMONWEALTH BANKSHARES INC (D COM 202736104 0 11761 SH SOLE 11761 0 0 CONSTELLATION BRANDS INC CL A COM 21036p108 372 2125 SH SOLE 2125 0 0 COSTCO WHOLESALE COM 22160k105 634 2092 SH SOLE 92 0 2000 DANAHER CORP COM COM 235851102 20033 113289 SH SOLE 110148 0 3141 DISNEY WALT CO COM 254687106 11481 102960 SH SOLE 92847 0 10113 DOLLAR GENERAL CORP COM 256677105 11732 61580 SH SOLE 58269 0 3311 DOMINION RES INC VA NEW COM 25746u109 9560 117762 SH SOLE 111175 0 6587 DOW INC COM 260557103 356 8746 SH SOLE 2480 0 6266 DUKE ENERGY CORPORATION NEW COM 26441c204 1344 16828 SH SOLE 16013 0 815 DUPONT DE NEMOURS INC. COM 26614n102 323 6085 SH SOLE 0 0 6085 ECOLAB INC COM COM 278865100 446 2242 SH SOLE 2242 0 0 ENBRIDGE INC COM 29250n105 365 11986 SH SOLE 9477 0 2509 EPIGENOMICS AG BERLIN COM d2552q171 16 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM COM 30231G102 1159 25915 SH SOLE 16247 0 9668 FACEBOOK COM 30303m102 19255 84799 SH SOLE 80219 0 4580 FIBROGEN INC COM 31572q808 405 10000 SH SOLE 0 0 10000 FIVE PRIME THERAPEUTICS, INC. COM 33830x104 305 50000 SH SOLE 0 0 50000 GENERAL DYNAMICS CRP COM 369550108 892 5970 SH SOLE 270 0 5700 GENERAL ELECTRIC COMPANY COM 369604103 271 39646 SH SOLE 3646 0 36000 GENERAL MILLS INC COM 370334104 8161 132378 SH SOLE 124291 0 8087 GENERAL MOTORS COM 37045v100 202 8000 SH SOLE 0 0 8000 GILEAD SCIENCES INC COM COM 375558103 928 12064 SH SOLE 5464 0 6600 HOME DEPOT INC COM COM 437076102 8503 33943 SH SOLE 32076 0 1867 HONEYWELL INTERNATIONAL INC CO COM 438516106 8234 56945 SH SOLE 50243 0 6702 IDEX CORPORATION COM 45167r104 3813 24125 SH SOLE 0 0 24125 IDEXX LABORATORIES COM 45168d104 10132 30688 SH SOLE 29560 0 1128 ILLINOIS TOOL WORKS COM 452308109 699 4000 SH SOLE 4000 0 0 INCYTE GENOMICS INC COM 45337c102 416 4000 SH SOLE 1000 0 3000 INTEL CORP COM 458140100 11909 199039 SH SOLE 178959 0 20080 INTL BUSINESS MACHINES COM 459200101 923 7643 SH SOLE 3575 0 4068 INTRA CELLULAR THERAPIES INC COM 46116x101 1222 47588 SH SOLE 2060 0 45528 ISHARES TR DOW JONES SEL DIVID COM 464287168 1345 16660 SH SOLE 1660 0 15000 JOHNSON & JOHNSON COM 478160104 11141 79224 SH SOLE 63654 0 15570 JPMORGAN CHASE & CO COM 46625h100 21170 225072 SH SOLE 203763 0 21309 KIMBERLY CLARK CORP COM 494368103 237 1675 SH SOLE 1675 0 0 KINDER MORGAN INC COM 49456b101 923 60876 SH SOLE 60876 0 0 KKR & CO INC COM 48251w104 537 17375 SH SOLE 1375 0 16000 LABORATORY CRP OF AMER HLDGS COM 50540r409 10405 62637 SH SOLE 60785 0 1852 LAUDER ESTEE COS INC CL A COM 518439104 10863 57571 SH SOLE 55674 0 1897 LINDE PLC COM COM g5494j103 13498 63637 SH SOLE 60627 0 3010 LOREAL CO COM 502117203 339 5240 SH SOLE 5240 0 0 LULULEMON ATHLETICA INC COM 550021109 7898 25314 SH SOLE 24366 0 948 MARTIN MARIETTA MATERIALS INC COM 573284106 7080 34273 SH SOLE 33148 0 1125 MASCO CORP COM 574599106 249 4950 SH SOLE 0 0 4950 MATTEL INC COM 577081102 290 30000 SH SOLE 0 0 30000 MC DONALDS CORP COM 580135101 14592 79104 SH SOLE 75990 0 3114 MEDTRONIC, PLC COM g5960l103 7581 82676 SH SOLE 76135 0 6541 MERCK & CO INC NEW COM 58933y105 1128 14583 SH SOLE 7583 0 7000 MICROSOFT CORP COM 594918104 46620 229080 SH SOLE 208439 0 20641 MONDELEZ INTL INC COM COM 609207105 10227 200020 SH SOLE 193089 0 6931 NEKTAR THERAPEUTICS COM 640268108 648 28000 SH SOLE 2500 0 25500 NESTLES A SPONSORED ADR REPSTG COM 641069406 403 3647 SH SOLE 2410 0 1237 NEXTERA ENERGY INC COM 65339f101 1066 4437 SH SOLE 4437 0 0 NIKE INC CL B COM 654106103 14767 150608 SH SOLE 146837 0 3771 NORFOLK SOUTHERN CORP COM 655844108 2449 13950 SH SOLE 3950 0 10000 NORTHROP GRUMMAN CORP COM 666807102 240 780 SH SOLE 780 0 0 NOVELION THERAPEUT F ESC COM 670esc011 0 26000 SH SOLE 0 0 26000 NVIDIA CORP COM 67066g104 23100 60805 SH SOLE 58065 0 2740 NXP SEMICONDUCTORS NV COM n6596x109 5362 47021 SH SOLE 45414 0 1607 ORACLE CORP COM COM 68389X105 2414 43674 SH SOLE 37834 0 5840 PAYCHEX INC COM 704326107 8066 106488 SH SOLE 99373 0 7115 PAYPAL HOLDINGS INC COM 70450y103 30734 176398 SH SOLE 167849 0 8549 PEPSICO INCORPORATED COM 713448108 978 7397 SH SOLE 4164 0 3233 PERRIGO COMPANY COM g97822103 2916 52751 SH SOLE 51926 0 825 PFIZER INC COM 717081103 848 25930 SH SOLE 13806 0 12124 PHILIP MORRIS INTL INC COM 718172109 243 3463 SH SOLE 3463 0 0 PROCTER & GAMBLE COM 742718109 7746 64778 SH SOLE 8878 0 55900 PROQR THERAPEUTICS N.V. COM n71542109 365 60000 SH SOLE 0 0 60000 PROTAGONIST THERAPEUTICS INC COM 74366E102 411 23300 SH SOLE 3300 0 20000 QUALCOMM INC COM COM 747525103 365 4000 SH SOLE 0 0 4000 QUEST DIAGNOSTICS INC COM 74834L100 240 2107 SH SOLE 0 0 2107 RAYTHEON TECHNOLOGIES CORP COM COM 75513e101 1319 21404 SH SOLE 21219 0 185 REPLIGEN CORP COM 759916109 1236 10000 SH SOLE 0 0 10000 ROYAL BANK OF CANADA COM 780087102 1457 21487 SH SOLE 17697 0 3790 SABINE ROYALTY TRUST UBI COM 785688102 279 10081 SH SOLE 0 0 10081 SALESFORCE.COM INC COM 79466l302 10724 57248 SH SOLE 54855 0 2393 SANGAMO BIOSCIENCES INC COM 800677106 339 37780 SH SOLE 12780 0 25000 SAVI MEDIA GROUP INC (NO VALUE COM 80517r207 0 294999 SH SOLE 294999 0 0 SCHWAB (CHARLES) CORP COM 808513105 616 18253 SH SOLE 6948 0 11305 SCOTTS MIRACLE-GRO CO COM 810186106 303 2250 SH SOLE 150 0 2100 SELECT BANCORP INC NEW COM 81617l108 389 47830 SH SOLE 47830 0 0 SHERWIN WILLIAMS CO COM 824348106 387 669 SH SOLE 12 0 657 SOUTHERN CO COM 842587107 710 13693 SH SOLE 13293 0 400 STANDARD & POOR'S DEP RCPTS COM 78462f103 4537 14713 SH SOLE 8713 0 6000 STARBUCKS CORP COM 855244109 11958 162494 SH SOLE 156028 0 6466 STRYKER CORP COM 863667101 772 4287 SH SOLE 2287 0 2000 SUPERNUS PHARMACEUTICALS INC COM 868459108 680 28645 SH SOLE 8645 0 20000 TARGET CORPORATION COM 87612e106 573 4778 SH SOLE 778 0 4000 THERMO FISHER CORP COM COM 883556102 8650 23873 SH SOLE 22867 0 1006 TOWNEBANK COM 89214p109 205 10859 SH SOLE 10859 0 0 TRUIST FINANCIAL CORP COM 89832q109 345 9177 SH SOLE 8075 0 1102 TYME TECHNOLOGIES INC NEW COM 90238j103 56 42000 SH SOLE 2000 0 40000 UNION BANK COM 90520v103 3658 332858 SH SOLE 332858 0 0 UNITED HEALTHCARE CORP COM 91324p102 713 2416 SH SOLE 1780 0 636 UNITED PARCEL SERVICE - CL B COM 911312106 7464 67136 SH SOLE 60640 0 6496 V F CORP COM 918204108 7312 119982 SH SOLE 112778 0 7204 VERISK ANALYTICS COM 92345y106 7442 43725 SH SOLE 42488 0 1237 VERIZON COMMUNICATIONS COM 92343v104 8663 157130 SH SOLE 134870 0 22260 VIBE RECORDS INC NEW COM (DELI COM 925563108 0 11000 SH SOLE 11000 0 0 WALMART INC. COM 931142103 7512 62717 SH SOLE 55916 0 6801 WASTE MANAGEMENT INC DEL COM 94106l109 8643 81607 SH SOLE 73092 0 8515 WELLS FARGO & CO NEW COM 949746101 588 22954 SH SOLE 2934 0 20020 ZOETIS INC COM 98978v103 10363 75619 SH SOLE 73328 0 2291 iSHARE MSCI TAIWAN CAPPED ETF ADR 46434g772 402 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