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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	10,320	-264,815	743,000	-26,209,000	0.07		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,844	-48,292	443,000	-8,723,000	0.04	0.00	Hist	09/30/2023
AT&T CORP	T	Common	35,077	-436,075	527,000	-6,988,000	0.05		Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	178,969	-9,073	26,700,000	-6,057,000	2.37		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	11,758	-75,875	693,000	-5,042,000	0.06		Hist	09/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	44,354	-3,974	19,395,000	-4,877,000	1.72		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	41,407	-11,383	8,606,000	-3,309,000	0.76	0.01	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	64,817	-15,362	10,095,000	-3,176,000	0.90		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	251,312	-10,784	22,937,000	-3,026,000	2.03	0.02	Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	250,529	-11,549	14,646,000	-2,842,000	1.30		Hist	09/30/2023
NIKE, Inc.	NKE	Common	124,801	-2,674	11,933,000	-2,136,000	1.06	0.01	Hist	09/30/2023
ROYAL BANK OF CANADA	RY	Common	33,740	-15,629	2,950,000	-1,765,000	0.26		Hist	09/30/2023
NXP Semiconductors N.V.	NXPI	COM	47,448	-7,140	9,486,000	-1,687,000	0.84	0.02	Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	69,899	-285	11,115,000	-1,520,000	0.99		Hist	09/30/2023
COCA COLA CO	KO	Common	281,748	-4,528	15,772,000	-1,468,000	1.40	0.01	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	40,933	-32	10,783,000	-1,441,000	0.96		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	184,445	-8,648	26,748,000	-1,335,000	2.37	0.01	Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	232,357	-2,426	16,126,000	-999,000	1.43	0.02	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	34,690	-804	17,559,000	-960,000	1.56	0.01	Hist	09/30/2023
LINDE PLC	LIN	SHS	58,908	-798	21,934,000	-819,000	1.94	0.01	Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	6,902	-3,391	1,052,000	-733,000	0.09		Hist	09/30/2023
CUMMINS INC	CMI	Common	39,015	-102	8,913,000	-677,000	0.79	0.03	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	26,061	-5,392	845,000	-325,000	0.07	0.00	Hist	09/30/2023
DOLLAR GENERAL CORP	DG	COM	3,026	-557	320,000	-288,000	0.03	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	8,519	-109	1,574,000	-216,000	0.14	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	44,365	-431	1,472,000	-171,000	0.13	0.00	Hist	09/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	2,224	-335	447,000	-170,000	0.04	0.00	Hist	09/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	13,783	-75	718,000	-159,000	0.06	0.01	Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	3,920	-300	903,000	-153,000	0.08		Hist	09/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	6,290	-1,100	473,000	-149,000	0.04	0.00	Hist	09/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	11,720	-500	195,000	-143,000	0.02		Hist	09/30/2023
TARGET CORP	TGT	Common	4,080	-197	451,000	-113,000	0.04	0.00	Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	15,971	-2,165	457,000	-93,000	0.04		Hist	09/30/2023
Duke Energy CORP	DUK	COM	21,629	-635	1,909,000	-89,000	0.17	0.00	Hist	09/30/2023
SHERWIN WILLIAMS CO	SHW	Common	1,100	-256	281,000	-79,000	0.02		Hist	09/30/2023
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