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Institutional Investment Manager
FRANKLIN STREET ADVISORS INC /NC
FRANKLIN STREET ADVISORS INC /NC (CIK: 0001010873) incorporated in North Carolina, located at 1450 Raleigh Rd, Chapel Hill, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 235 holdings with a total value of $508,358,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MONDELEZ INTL INC 105,644 4,737,000 0.93%
202 EOG Resources Inc 68,760 4,868,000 0.96%
203 PERRIGO CO PLC 34,243 4,955,000 0.97%
204 GENERAL ELECTRIC CO 160,635 5,004,000 0.98%
205 JOHNSON & JOHNSON 49,138 5,047,000 0.99%
206 BERKSHIRE HATHAWAY INC DEL 39,581 5,226,000 1.03%
207 NORDSTROM INC 105,990 5,279,000 1.04%
208 AFLAC INC 88,230 5,285,000 1.04%
209 Intuit Inc 24,135 5,432,000 1.07%
210 CVS HEALTH CORP 56,878 5,561,000 1.09%
211 MEDTRONIC PLC COM 73,147 5,626,000 1.11%
212 EBAY INC 205,205 5,639,000 1.11%
213 QUALCOMM INC 120,237 6,010,000 1.18%
214 CISCO SYS INC 225,433 6,122,000 1.20%
215 THERMO FISHER SCIENTIFIC INC 43,336 6,147,000 1.21%
216 WELLS FARGO & CO NEW 115,230 6,264,000 1.23%
217 ECOLAB INC 57,057 6,526,000 1.28%
218 DANAHER CORP DEL 70,515 6,549,000 1.29%
219 PNC FINL SVCS GROUP INC 71,052 6,772,000 1.33%
220 HONEYWELL INTL INC 70,728 7,326,000 1.44%
221 MARTIN MARIETTA MATLS INC 55,618 7,596,000 1.49%
222 BRISTOL MYERS SQUIBB CO 111,807 7,691,000 1.51%
223 ABBVIE INC 132,045 7,822,000 1.54%
224 DISNEY WALT CO 75,172 7,899,000 1.55%
225 Akamai Technologies 152,503 8,026,000 1.58%
226 Fortune Brands Home Security 145,615 8,082,000 1.59%
227 MICROSOFT CORP 166,857 9,257,000 1.82%
228 Paypal Holdings Inc 267,480 9,683,000 1.90%
229 HARMAN INTL INDS INC 108,438 10,216,000 2.01%
230 NIKE INC 166,120 10,382,000 2.04%
231 BLACKROCK INC 35,891 12,222,000 2.40%
232 CME GROUP INC 165,067 14,955,000 2.94%
233 ALPHABET INC. CLASS C 24,120 18,304,000 3.60%
234 GILEAD SCIENCES INC 204,653 20,709,000 4.07%
235 APPLE INC 198,258 20,869,000 4.11%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-16-000005, filed 2016.01.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.