Dark
Light
System
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 (2016Q2)
Original 13F HR (0001010873-16-000007) filed in 2016.07.11
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 10 2,170 0.41%
2 LOCKHEED MARTIN CORP 1,251 310 0.06%
3 UnitedHealth Group Inc 1,475 208 0.04%
4 FISERV INC 1,930 210 0.04%
5 FedEx Corp 2,100 319 0.06%
6 AUTOMATIC DATA PROCESSING IN 2,186 201 0.04%
7 Ellie Mae Inc 2,375 218 0.04%
8 AMGEN INC 2,462 375 0.07%
9 COSTCO WHSL CORP NEW 2,515 395 0.07%
10 Alphabet Inc Cap Stock Cl A 2,674 1,881 0.36%
11 UNITED PARCEL SERVICE INC 3,248 350 0.07%
12 STRYKER CORP 3,420 410 0.08%
13 PHILLIPS 66 3,521 279 0.05%
14 COMCAST CORP CL A 3,923 256 0.05%
15 WAGEWORKS INC COM 3,925 235 0.04%
16 WALGREENS BOOTS ALLIANCE INC 3,956 329 0.06%
17 CAPITAL ONE FINL CORP 4,100 260 0.05%
18 ILLINOIS TOOL WKS INC 4,109 428 0.08%
19 SPDR GOLD TRUST 4,250 537 0.10%
20 CARDINAL HEALTH INC 4,500 351 0.07%
21 Facebook Inc Cl A 4,505 515 0.10%
22 Dominion Resources Inc VA 4,725 368 0.07%
23 COSTAR GRP INC 5,020 1,098 0.21%
24 Zoetis Inc. CL A 5,056 240 0.05%
25 AMERICAN ELEC PWR INC 5,150 361 0.07%
26 Altria Group, Inc. 5,355 369 0.07%
27 AMAZON COM INC 5,481 3,922 0.74%
28 Devon Energy Corp 5,532 201 0.04%
29 Shire PLC 5,697 1,049 0.20%
30 GENERAL DYNAMICS CORP 5,940 827 0.16%
31 JOHNSON CTLS INTL PLC 6,000 266 0.05%
32 LINCOLN NATL CORP IND 6,058 235 0.04%
33 CommVault Systems Inc 6,500 281 0.05%
34 ALLIANT ENERGY CORP 6,614 263 0.05%
35 PHILIP MORRIS INTL INC 6,882 700 0.13%
36 DISCOVER FINL SVCS 7,000 375 0.07%
37 Jazz Pharmaceuticals PLC USD 7,150 1,010 0.19%
38 QUALCOMM INC 7,323 392 0.07%
39 LOWES COS INC 7,425 588 0.11%
40 CATERPILLAR INC 7,503 569 0.11%
41 On Assignment Inc 7,950 294 0.06%
42 ECOLAB INC 8,080 958 0.18%
43 SCANA CORP COM 8,959 678 0.13%
44 ConocoPhillips 9,756 425 0.08%
45 DOW CHEM CO 9,800 487 0.09%
46 ART ADVANCED RESEARCH TECHNOLO 10,000 0 0.00%
47 Intrexon Corp 10,000 246 0.05%
48 DANONE SPONSORED ADR 10,100 143 0.03%
49 BLACKHAWK NETWORK HLDGS 11,007 369 0.07%
50 SPDR S&P 500 Fund 11,099 2,325 0.44%
Page 1 of 5