FRANKLIN STREET ADVISORS INC [Rocket]

Holdings

FRANKLIN STREET ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	47,741	31,800	16,724,000	11,288,000	1.48	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	21,162	19,162	11,956,000	10,879,000	1.06		Hist	09/30/2023
AFLAC INC	AFL	Common	375,376	31,669	28,810,000	4,819,000	2.55	0.06	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	204,032	11,478	30,413,000	4,470,000	2.70	0.01	Hist	09/30/2023
Accenture plc	ACN	COM	92,242	10,036	28,328,000	2,961,000	2.51		Hist	09/30/2023
AMGEN INC	AMGN	Common	42,983	3,455	11,552,000	2,776,000	1.02		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	330,321	15,447	29,359,000	2,661,000	2.60	0.03	Hist	09/30/2023
CHEVRON CORP	CVX	Common	102,149	7,220	17,225,000	2,288,000	1.53	0.01	Hist	09/30/2023
Zoetis Inc.	ZTS	COM	111,218	11,070	19,350,000	2,103,000	1.72	0.02	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	98,676	1,161	29,624,000	1,639,000	2.63		Hist	09/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	81,322	695	15,985,000	1,175,000	1.42	0.03	Hist	09/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	21,960	16,527	1,365,000	974,000	0.12		Hist	09/30/2023
BlackRock Inc.	BLK	Common	36,210	3,478	23,409,000	786,000	2.08	0.02	Hist	09/30/2023
Walmart Inc.	WMT	Common	80,349	3,528	12,850,000	775,000	1.14	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	239,158	2,694	12,857,000	622,000	1.14	0.01	Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	74,797	787	10,494,000	591,000	0.93		Hist	09/30/2023
Cboe Global Markets, Inc.	CBOE	Common	8,566	1,615	1,338,000	379,000	0.12	0.01	Hist	09/30/2023
ORACLE CORP	ORCL	Common	44,057	6,796	4,667,000	230,000	0.41		Hist	09/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	60,000	10,000	425,000	73,000	0.04	0.03	Hist	09/30/2023
INTEL CORP	INTC	Common	16,976	950	603,000	67,000	0.05		Hist	09/30/2023
CARRIER GLOBAL Corp	CARR	Common	5,371	100	296,000	34,000	0.03	0.00	Hist	09/30/2023
G1 Therapeutics, Inc.	GTHX	COMMON STOCK	83,400	49,000	120,000	34,000	0.01	0.16	Hist	09/30/2023
Mirror Merger Sub 2, LLC	ETW	COM	110,310	11,026	843,000	27,000	0.07		Hist	09/30/2023
ENBRIDGE INC	ENB	COM	7,007	536	233,000	-7,000	0.02	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	5,744	300	973,000	-35,000	0.09		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	11,115	400	645,000	-40,000	0.06	0.00	Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	11,646	680	667,000	-147,000	0.06		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	23,966	1,195	2,467,000	-161,000	0.22	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	64,337	290	9,384,000	-335,000	0.83	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	248,479	2,206	31,587,000	-517,000	2.80		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	131,133	2,240	26,591,000	-639,000	2.36		Hist	09/30/2023
Medtronic plc	MDT	COM	205,564	8,509	16,108,000	-1,253,000	1.43		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	33,316	7	13,625,000	-1,710,000	1.21		Hist	09/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	64,799	1,801	18,524,000	-2,231,000	1.64		Hist	09/30/2023
Walt Disney Co	DIS	Common	305,349	533	24,749,000	-2,465,000	2.19	0.02	Hist	09/30/2023
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