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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 (2017Q1)
Portfolio Summary: 173 holdings with a total value of $566,763,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 GENERAL ELECTRIC CO 270,049 8,047,000 1.42%
152 AMERICAN EXPRESS CO 105,392 8,338,000 1.47%
153 UNITED TECHNOLOGIES CORP 74,823 8,396,000 1.48%
154 ROYAL BK CDA MONTREAL QUE 115,150 8,396,000 1.48%
155 MONSANTO CO 77,320 8,753,000 1.54%
156 HONEYWELL INTL INC 70,151 8,760,000 1.55%
157 AMAZON COM INC 9,913 8,788,000 1.55%
158 JPMorgan Chase & Co 105,110 9,233,000 1.63%
159 Paypal Holdings Inc 217,738 9,367,000 1.65%
160 Facebook Inc Cl A 66,162 9,398,000 1.66%
161 MARTIN MARIETTA MATLS INC 44,740 9,765,000 1.72%
162 JOHNSON & JOHNSON 79,615 9,916,000 1.75%
163 PRAXAIR INC 88,113 10,450,000 1.84%
164 DANAHER CORP DEL 123,680 10,578,000 1.87%
165 BLACKROCK INC 30,383 11,652,000 2.06%
166 DISNEY WALT CO 109,859 12,457,000 2.20%
167 ABBVIE INC 191,279 12,464,000 2.20%
168 CISCO SYS INC 383,052 12,947,000 2.28%
169 HERSHEY CO 135,133 14,763,000 2.60%
170 ALPHABET INC. CLASS C 17,845 14,804,000 2.61%
171 MICROSOFT CORP 263,511 17,355,000 3.06%
172 CME GROUP INC 174,084 20,681,000 3.65%
173 APPLE INC 201,159 28,899,000 5.10%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010873-17-000002, filed 2017.04.04).

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.