0001010873-23-000004.txt : 20231010 0001010873-23-000004.hdr.sgml : 20231010 20231010154113 ACCESSION NUMBER: 0001010873-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317804 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 X0202 13F-HR LIVE false false false 0001010873 XXXXXXXX 09-30-2023 09-30-2023 FRANKLIN STREET ADVISORS INC /NC
1450 RALEIGH RD STE 300 CHAPEL HILL NC 27517
13F HOLDINGS REPORT 028-05428 000106275 N
Diana H. Inman Vice President 919-403-3011 Diana H. Inman Chapel Hill NC 10-10-2023 0 159 1127931 false
INFORMATION TABLE 2 d13f-093023.xml ABBOTT LABORATORIES COM 002824100 618 6386 SH DFND 6185 0 201 ABBVIE INC COM COM 00287Y109 30413 204032 SH DFND 199899 0 4132 ACCENTURE PLC COM g1151c101 28328 92242 SH DFND 90790 0 1452 ADOBE SYS INC COM 00724F101 6624 12991 SH DFND 12991 0 0 AEGON NV - AMER REG SHS COM 007924103 84 17551 SH DFND 17551 0 0 AFLAC INC COM COM 001055102 28810 375376 SH DFND 368666 0 6710 ALPHABET INC CAP STK CL A COM 02079k305 4151 31720 SH DFND 31720 0 0 ALPHABET INC CAP STK CL C COM 02079k107 46736 354460 SH DFND 350610 0 3850 ALTRIA GROUP INC COM 02209s103 803 19089 SH DFND 19089 0 0 AMAZON.COM INC COM 023135106 31587 248479 SH DFND 246179 0 2300 AMER ELEC PWR INC COM COM 025537101 473 6290 SH DFND 6290 0 0 AMERICAN EXPRESS CO COM COM 025816109 26700 178969 SH DFND 175888 0 3081 AMGEN INC COM COM 031162100 11552 42983 SH DFND 41513 0 1470 APPLE INC COM COM 037833100 71862 419730 SH DFND 412407 0 7323 APPLIED MATERIALS INC COM 038222105 447 3230 SH DFND 3230 0 0 AT&T INC. COM 00206r102 527 35077 SH DFND 35077 0 0 AVERY-DENNISON COM 053611109 295 1615 SH DFND 1615 0 0 BANK OF AMERICA CORP COM 060505104 266 9733 SH DFND 9733 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 30 85 SH SOLE 0 0 85 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 16694 47656 SH DFND 47263 0 393 BIOCRYST PHARMACEUTICALS COM 09058v103 425 60000 SH DFND 60000 0 0 BIOSIGNIA INC COM 090998345 0 130000 SH DFND 130000 0 0 BLACK STONE MINERALS LP COM 09225m101 345 20000 SH DFND 20000 0 0 BLACKROCK INC COM COM 09247X101 23409 36210 SH DFND 35570 0 640 BOOKING HOLDINGS INC COM 09857l108 290 94 SH DFND 94 0 0 BRISTOLMYERS SQUIBB COM 110122108 645 11115 SH DFND 10246 0 869 BUILDERS FIRSTSOURCE INC COM 12008r107 216 1735 SH DFND 1735 0 0 CAPITAL ONE FINANCIAL COM 14040h105 420 4324 SH DFND 4324 0 0 CARLISLE COMPANIES INC COM 142339100 220 849 SH DFND 849 0 0 CARMAX INC COM 143130102 209 2954 SH DFND 2954 0 0 CARRIER GLOBAL CORP COM 14448c104 296 5371 SH DFND 5371 0 0 CATERPILLAR INC COM 149123101 1912 7005 SH DFND 7005 0 0 CBOE GLOBAL MARKETS INC COM 12503m108 1338 8566 SH DFND 8566 0 0 CDW CORP COM USD0.01 COM 12514g108 268 1326 SH DFND 1326 0 0 CHEVRON CORPORATION COM 166764100 13 75 SH SOLE 0 0 75 CHEVRON CORPORATION COM 166764100 17212 102074 SH DFND 100584 0 1490 CISCO SYS INC COM COM 17275R102 12857 239158 SH DFND 231657 0 7501 CLEVELAND-CLIFFS INC COM 185899101 625 40000 SH DFND 40000 0 0 CME GROUP INC COM COM 12572Q105 32900 164321 SH DFND 161320 0 3001 COCA COLA COMPANY COM 191216100 15772 281748 SH DFND 276179 0 5569 COMCAST CORP NEW CL A COM 20030n101 297 6693 SH DFND 6693 0 0 COMMONWEALTH BANKSHARES INC (D COM 202736104 0 11761 SH DFND 11761 0 0 CONSTELLATION BRANDS INC CL A COM 21036p108 203 806 SH DFND 806 0 0 COSTCO WHOLESALE COM 22160k105 11956 21162 SH DFND 20987 0 175 CUMMINS INC COM 231021106 8913 39015 SH DFND 37749 0 1266 DANAHER CORP COM COM 235851102 16383 66032 SH DFND 65322 0 710 DIGITAL REALTY TRUST COM 253868103 7684 63498 SH DFND 61546 0 1952 DISNEY WALT CO COM 254687106 24749 305349 SH DFND 300721 0 4628 DOLLAR GENERAL CORP COM 256677105 320 3026 SH DFND 3026 0 0 DOMINION RES INC VA NEW COM 25746u109 210 4704 SH DFND 3954 0 750 DOW INC COM 260557103 426 8270 SH DFND 8270 0 0 DRAFTKINGS, NEW CL A COM 26142v105 589 20000 SH DFND 20000 0 0 DUKE ENERGY CORPORATION NEW COM 26441c204 1909 21629 SH DFND 21244 0 385 DUPONT DE NEMOURS INC. COM 26614n102 454 6085 SH DFND 6085 0 0 ECOLAB INC COM COM 278865100 1019 6018 SH DFND 5828 0 190 EMERSON ELECTRIC COM 291011104 11108 115021 SH DFND 111556 0 3465 ENBRIDGE INC COM 29250n105 233 7007 SH DFND 7007 0 0 EXXON MOBIL CORP COM COM 30231G102 37728 320875 SH DFND 315088 0 5787 FERGUSON PLC COM g3421j106 349 2125 SH DFND 2125 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 175 15883 SH DFND 15883 0 0 FNB CORP PA COM 302520101 5782 535900 SH DFND 535900 0 0 FORTUNE BRANDS INNOVATIONS INC COM 34964c106 1365 21960 SH DFND 21960 0 0 G1 THERAPEUTICS INC COM 3621lq109 120 83400 SH DFND 83400 0 0 GENERAL DYNAMICS CRP COM 369550108 1293 5850 SH DFND 5850 0 0 GILEAD SCIENCES INC COM COM 375558103 590 7873 SH DFND 7873 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 327 1010 SH DFND 1010 0 0 HOME DEPOT INC COM COM 437076102 557 1842 SH DFND 1842 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 1574 8519 SH DFND 8519 0 0 HUNTSMAN CORP COM 447011107 1525 62500 SH DFND 62500 0 0 IDEX CORPORATION COM 45167r104 5018 24125 SH DFND 24125 0 0 IDEXX LABORATORIES COM 45168d104 19395 44354 SH DFND 43984 0 370 ILLINOIS TOOL WORKS COM 452308109 903 3920 SH DFND 3920 0 0 INFLARX NV COM n44821101 149 50100 SH DFND 50100 0 0 INTEL CORP COM 458140100 603 16976 SH DFND 16976 0 0 INTL BUSINESS MACHINES COM 459200101 10494 74797 SH DFND 71192 0 3605 INTRA CELLULAR THERAPIES INC COM 46116x101 718 13783 SH DFND 13758 0 25 ISHARES COMEX GOLD TR COM 464285204 213 6090 SH DFND 6090 0 0 ISHARES TR DOW JONES SEL DIVID COM 464287168 1722 16000 SH DFND 16000 0 0 JOHNSON & JOHNSON COM 478160104 10095 64817 SH DFND 62779 0 2039 JPMORGAN CHASE & CO COM 46625h100 26748 184445 SH DFND 181718 0 2727 KENVUE INC COM 49177j102 3896 194017 SH DFND 186186 0 7831 KKR & CO INC COM 48251w104 1070 17375 SH DFND 17375 0 0 KROGER CO COM 501044101 331 7400 SH DFND 7400 0 0 LABORATORY CRP OF AMER HLDGS COM 50540r409 447 2224 SH DFND 2224 0 0 LAM RESEARCH CORP COM 512807108 210 335 SH DFND 335 0 0 LILLY ELI & CO COM 532457108 515 959 SH DFND 757 0 202 LINDE PLC NEW COM g54950103 21934 58908 SH DFND 57816 0 1092 LOCKHEED MARTIN CORP COM 539830109 13625 33316 SH DFND 32581 0 735 LOWE'S COS COM 548661107 8606 41407 SH DFND 27655 0 13752 MARRIOTT INTL NEW COM 571903202 15985 81322 SH DFND 80592 0 730 MARTIN MARIETTA MATERIALS INC COM 573284106 224 545 SH DFND 545 0 0 MASCO CORP COM 574599106 250 4669 SH DFND 4669 0 0 MC DONALDS CORP COM 580135101 10783 40933 SH DFND 39356 0 1577 MEDTRONIC, PLC COM g5960l103 16108 205564 SH DFND 202278 0 3286 MERCK & CO INC NEW COM 58933y105 2467 23966 SH DFND 23966 0 0 META PLATFORMS INC. CL A COM 30303m102 29624 98676 SH DFND 97851 0 825 MICRONTECHNOLOGY COM 595112103 376 5522 SH DFND 5522 0 0 MICROSOFT CORP COM 594918104 73054 231366 SH DFND 228020 0 3346 MONDELEZ INTL INC COM COM 609207105 16126 232357 SH DFND 230000 0 2357 MORGAN ST DEAN WITTER, DISC & COM 617446448 2042 25000 SH DFND 25000 0 0 NATIONAL GRID TRANSCO PLC SPON COM 636274409 223 3677 SH DFND 3677 0 0 NEKTAR THERAPEUTICS COM 640268108 9 15500 SH DFND 15500 0 0 NEXTERA ENERGY INC COM 65339f101 667 11646 SH DFND 11244 0 402 NIKE INC CL B COM 654106103 0 1 SH SOLE 0 0 1 NIKE INC CL B COM 654106103 11933 124800 SH DFND 123570 0 1230 NORFOLK SOUTHERN CORP COM 655844108 2643 13420 SH DFND 13420 0 0 NORTHROP GRUMMAN CORP COM 666807102 343 780 SH DFND 780 0 0 NVIDIA CORP COM 67066g104 45003 103458 SH DFND 102472 0 986 NXP SEMICONDUCTORS NV COM n6596x109 9486 47448 SH DFND 46978 0 470 ORACLE CORP COM COM 68389X105 4667 44057 SH DFND 43758 0 299 PAYCHEX INC COM 704326107 240 2078 SH DFND 1510 0 568 PAYPAL HOLDINGS INC COM 70450y103 14646 250529 SH DFND 248385 0 2144 PEPSICO INCORPORATED COM 713448108 973 5744 SH DFND 5744 0 0 PFIZER INC COM 717081103 1472 44365 SH DFND 41622 0 2743 PHILIP MORRIS INTL INC COM 718172109 762 8230 SH DFND 8230 0 0 PNC BK CORP COM COM 693475105 209 1700 SH DFND 1700 0 0 PROCTER & GAMBLE COM 742718109 9384 64337 SH DFND 62818 0 1519 PROGRESSIVE CORP-OHIO COM 743315103 201 1441 SH DFND 1441 0 0 PROQR THERAPEUTICS N.V. COM n71542109 195 150000 SH DFND 150000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 195 11720 SH DFND 11500 0 220 QUALCOMM INC COM COM 747525103 529 4764 SH DFND 4764 0 0 RAYONIER INC COM COM 754907103 213 7500 SH DFND 7500 0 0 ROCKWELL INTERNATIONAL COM 773903109 18524 64799 SH DFND 64305 0 494 ROYAL BANK OF CANADA COM 780087102 2950 33740 SH DFND 33740 0 0 RTX CORPORATION COM 75513e101 743 10320 SH DFND 9610 0 710 SABINE ROYALTY TRUST UBI COM 785688102 664 10081 SH DFND 10081 0 0 SALESFORCE INC COM 79466l302 26591 131133 SH DFND 130088 0 1045 SAPAG SPON ADR COM 803054204 257 1989 SH DFND 1989 0 0 SAVI MEDIA GROUP INC (NO VALUE COM 80517r207 0 294999 SH DFND 294999 0 0 SCHWAB (CHARLES) CORP COM 808513105 1067 19432 SH DFND 18927 0 505 SELECT SECTOR SPDR AMEX UTILIT COM 81369y886 693 11758 SH DFND 11758 0 0 SHERWIN WILLIAMS CO COM 824348106 281 1100 SH DFND 1100 0 0 SONY GROUP CORP COM 835699307 298 3612 SH DFND 3612 0 0 SOUTHERN CO COM 842587107 528 8164 SH DFND 8164 0 0 STARBUCKS CORP COM 855244109 22937 251312 SH DFND 246552 0 4760 STRYKER CORP COM 863667101 650 2380 SH DFND 2380 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 555 20140 SH DFND 20140 0 0 SYSCO CORP COM 871829107 230 3480 SH DFND 3480 0 0 TARGET CORPORATION COM 87612e106 451 4080 SH DFND 4080 0 0 TEXAS INSTRUMENTS COM 882508104 11115 69899 SH DFND 68155 0 1744 THERMO FISHER CORP COM COM 883556102 17559 34690 SH DFND 34353 0 337 TJX COMPANIES COM 872540109 29359 330321 SH DFND 324611 0 5710 TRAVELERS COS INC (NEW) COM 89417E109 423 2593 SH DFND 2593 0 0 TRUIST FINANCIAL CORP COM 89832q109 457 15971 SH DFND 15971 0 0 UNITED HEALTHCARE CORP COM 91324p102 920 1824 SH DFND 1824 0 0 UNITED PARCEL SERVICE - CL B COM 911312106 443 2844 SH DFND 2427 0 417 VERIZON COMMUNICATIONS COM 92343v104 845 26061 SH DFND 24061 0 2000 VIBE RECORDS INC NEW COM (DELI COM 925563108 0 11000 SH DFND 11000 0 0 VISA INC CL A COM 92826c839 373 1621 SH DFND 1621 0 0 WALMART INC. COM 931142103 12850 80349 SH DFND 78316 0 2034 WASTE MANAGEMENT INC DEL COM 94106l109 1052 6902 SH DFND 6872 0 30 WELLS FARGO & CO NEW COM 949746101 1732 42383 SH DFND 42383 0 0 ZOETIS INC COM 98978v103 19350 111218 SH DFND 110360 0 858 EATON VANCE TAX MANAGED BUY WR ADR 27829c105 843 110310 SH DFND 110310 0 0 iSHARE MSCI TAIWAN CAPPED ETF ADR 46434g772 446 10000 SH DFND 10000 0 0 VANGUARD WORLD FUNDS INDLS ETF ADR 92204a603 811 4157 SH DFND 4157 0 0 ADR AMRYT PHARM F CONTRA WT 032cvr011 0 14440 SH DFND 14440 0 0 ADR AMRYT PHARM F CONTRA WT 032cvr029 0 14440 SH DFND 14440 0 0 FOREST LABORATORIES CONTINGENT WT 187cvr907 0 45000 SH DFND 45000 0 0