0001010873-22-000003.txt : 20220713 0001010873-22-000003.hdr.sgml : 20220713 20220713121915 ACCESSION NUMBER: 0001010873-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN STREET ADVISORS INC /NC CENTRAL INDEX KEY: 0001010873 IRS NUMBER: 561749652 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05428 FILM NUMBER: 221080583 BUSINESS ADDRESS: STREET 1: 1450 RALEIGH RD STREET 2: SUITE 300 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 9194892600 MAIL ADDRESS: STREET 1: 1450 RALEIGH RD STREET 2: STE 300 CITY: CHAPEL HILL STATE: NC ZIP: 27517 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001010873 XXXXXXXX 06-30-2022 06-30-2022 FRANKLIN STREET ADVISORS INC /NC

1450 RALEIGH RD STE 300 CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-05428 N Diana H. Inman 919-403-3011 Diana H. Inman Chapel Hill NC 07-13-2022 0 155 1057500 false INFORMATION TABLE 2 d13f-063022.xml.xml 3M CO COM COM 88579Y101 14236 110009 SH DFND 107963 0 2046 ABBOTT LABORATORIES COM 002824100 318 2925 SH DFND 2724 0 201 ABBVIE INC COM COM 00287Y109 38968 254425 SH DFND 250354 0 4070 ACCENTURE PLC COM g1151c101 15324 55194 SH DFND 54202 0 992 ACTIVISION BLIZZARD INC COM 00507v109 13021 167233 SH DFND 165396 0 1837 ADVANCE AUTO PARTS INC COM 00751y106 14909 86132 SH DFND 84456 0 1676 AEGLEA BIOTHERAPEUTICS INC COM 00773j103 53 105800 SH DFND 105300 0 500 AEGON NV - AMER REG SHS COM 007924103 200 45710 SH DFND 45710 0 0 AFLAC INC COM COM 001055102 12703 229594 SH DFND 225459 0 4135 ALPHABET INC CAP STK CL A COM 02079k305 3873 1777 SH DFND 1777 0 0 ALPHABET INC CAP STK CL C COM 02079k107 37449 17120 SH DFND 16936 0 184 ALTRIA GROUP INC COM 02209s103 828 19819 SH DFND 19819 0 0 AMAZON.COM INC COM 023135106 25958 244406 SH DFND 241486 0 2920 AMER ELEC PWR INC COM COM 025537101 766 7988 SH DFND 7988 0 0 AMERICAN EXPRESS CO COM COM 025816109 23135 166894 SH DFND 164761 0 2133 AMGEN INC COM COM 031162100 8616 35415 SH DFND 34270 0 1145 APPLE INC COM COM 037833100 69081 505273 SH DFND 497802 0 7471 APPLIED MATERIALS INC COM 038222105 353 3875 SH DFND 3875 0 0 AT&T INC. COM 00206r102 7743 369430 SH DFND 355226 0 14205 AXION INTERNATIONAL HOLDINGS I COM 05462d101 0 95714 SH DFND 95714 0 0 BANK OF AMERICA CORP COM 060505104 348 11169 SH DFND 11169 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 5543 20303 SH DFND 20204 0 99 BIOCRYST PHARMACEUTICALS COM 09058v103 529 50000 SH DFND 50000 0 0 BIOSIGNIA INC COM 090998345 0 130000 SH DFND 130000 0 0 BLACK STONE MINERALS LP COM 09225m101 322 23500 SH DFND 23500 0 0 BLACKROCK INC COM COM 09247X101 29395 48265 SH DFND 47592 0 673 BOOKING HOLDINGS INC COM 09857l108 213 122 SH DFND 122 0 0 BRISTOLMYERS SQUIBB COM 110122108 815 10581 SH DFND 9712 0 869 CAPITAL ONE FINANCIAL COM 14040h105 452 4340 SH DFND 4340 0 0 CATERPILLAR INC COM 149123101 1251 7000 SH DFND 7000 0 0 CHEVRON CORPORATION COM 166764100 3632 25086 SH DFND 24836 0 250 CISCO SYS INC COM COM 17275R102 15610 366082 SH DFND 359817 0 6265 CME GROUP INC COM COM 12572Q105 38689 189003 SH DFND 186254 0 2749 COCA COLA COMPANY COM 191216100 28680 455895 SH DFND 449621 0 6274 COMCAST CORP NEW CL A COM 20030n101 491 12504 SH DFND 12504 0 0 COMMONWEALTH BANKSHARES INC (D COM 202736104 0 11761 SH DFND 11761 0 0 COSTCO WHOLESALE COM 22160k105 971 2025 SH DFND 2025 0 0 CUMMINS INC COM 231021106 7304 37741 SH DFND 36795 0 946 CURIS, INC. COM 231269200 52 52550 SH DFND 52550 0 0 DANAHER CORP COM COM 235851102 21926 86486 SH DFND 85689 0 797 DISNEY WALT CO COM 254687106 10117 107169 SH DFND 105737 0 1432 DOLLAR GENERAL CORP COM 256677105 25943 105699 SH DFND 104847 0 852 DOLLAR TREE STORES INC COM 256746108 264 1696 SH DFND 1696 0 0 DOMINION RES INC VA NEW COM 25746u109 9750 122161 SH DFND 117822 0 4339 DOW INC COM 260557103 431 8351 SH DFND 8351 0 0 DRAFTKINGS, NEW CL A COM 26142v105 117 10000 SH DFND 10000 0 0 DUKE ENERGY CORPORATION NEW COM 26441c204 2205 20567 SH DFND 20182 0 385 DUPONT DE NEMOURS INC. COM 26614n102 338 6085 SH DFND 6085 0 0 ECOLAB INC COM COM 278865100 474 3085 SH DFND 2895 0 190 EDWARDS LIFESCIENCES CORP COM 28176e108 378 3972 SH DFND 3972 0 0 ENBRIDGE INC COM 29250n105 554 13111 SH DFND 13111 0 0 EXXON MOBIL CORP COM COM 30231G102 39463 460807 SH DFND 454567 0 6240 FIRST BANCORP NORTH CAROLINA COM 318910106 2516 72082 SH DFND 72082 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 347 15883 SH DFND 15883 0 0 FIVE BELOW COM 33829m101 5994 52846 SH DFND 52441 0 405 FORTUNE BRANDS HOMES & SEC INC COM 34964c106 361 6033 SH DFND 6033 0 0 G1 THERAPEUTICS INC COM 3621lq109 114 23160 SH DFND 23160 0 0 GENERAL DYNAMICS CRP COM 369550108 1294 5850 SH DFND 5850 0 0 GENERAL MILLS INC COM 370334104 6952 92140 SH DFND 88540 0 3600 GILEAD SCIENCES INC COM COM 375558103 484 7838 SH DFND 7838 0 0 GOLDMAN SACHS BDC INC COM 38147u107 365 21729 SH DFND 21729 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 315 1060 SH DFND 1060 0 0 HERSHEY FOODS COM 427866108 792 3680 SH DFND 3680 0 0 HOME DEPOT INC COM COM 437076102 5632 20536 SH DFND 20246 0 290 HONEYWELL INTERNATIONAL INC CO COM 438516106 11320 65128 SH DFND 64650 0 478 IDEX CORPORATION COM 45167r104 4382 24125 SH DFND 24125 0 0 IDEXX LABORATORIES COM 45168d104 248 708 SH DFND 708 0 0 ILLINOIS TOOL WORKS COM 452308109 769 4220 SH DFND 4220 0 0 INFLARX NV COM n44821101 109 75100 SH DFND 75100 0 0 INTEL CORP COM 458140100 753 20119 SH DFND 20119 0 0 INTL BUSINESS MACHINES COM 459200101 2829 20034 SH DFND 19064 0 970 INTRA CELLULAR THERAPIES INC COM 46116x101 942 16508 SH DFND 16483 0 25 ISHARES COMEX GOLD TR COM 464285204 209 6090 SH DFND 6090 0 0 ISHARES TR DOW JONES SEL DIVID COM 464287168 1883 16000 SH DFND 16000 0 0 JOHNSON & JOHNSON COM 478160104 21641 121915 SH DFND 119873 0 2043 JPMORGAN CHASE & CO COM 46625h100 18235 161928 SH DFND 159478 0 2450 KIMBERLY CLARK CORP COM 494368103 203 1500 SH DFND 1500 0 0 KINDER MORGAN INC COM 49456b101 809 48248 SH DFND 48248 0 0 KKR & CO INC COM 48251w104 804 17375 SH DFND 17375 0 0 KROGER CO COM 501044101 387 8175 SH DFND 8175 0 0 LABORATORY CRP OF AMER HLDGS COM 50540r409 10366 44231 SH DFND 43668 0 563 LAUDER ESTEE COS INC CL A COM 518439104 15376 60377 SH DFND 59838 0 539 LILLY ELI & CO COM 532457108 552 1702 SH DFND 1500 0 202 LINDE PLC COM COM g5494j103 18695 65018 SH DFND 64051 0 967 LOCKHEED MARTIN CORP COM 539830109 14289 33233 SH DFND 32583 0 650 LOWE'S COS COM 548661107 12377 70858 SH DFND 70858 0 0 M & T BANK CORP COM 55261f104 423 2653 SH DFND 2653 0 0 MARRIOTT INTL NEW COM 571903202 13109 96381 SH DFND 95537 0 844 MARTIN MARIETTA MATERIALS INC COM 573284106 323 1079 SH DFND 1079 0 0 MASCO CORP COM 574599106 236 4669 SH DFND 4669 0 0 MC DONALDS CORP COM 580135101 12644 51215 SH DFND 50028 0 1187 MEDTRONIC, PLC COM g5960l103 254 2833 SH DFND 2833 0 0 MERCK & CO INC NEW COM 58933y105 1461 16022 SH DFND 16022 0 0 META PLATFORMS INC. CL A COM 30303m102 18736 116190 SH DFND 115386 0 804 MICRONTECHNOLOGY COM 595112103 290 5255 SH DFND 5255 0 0 MICROSOFT CORP COM 594918104 60330 234901 SH DFND 231896 0 3005 MONDELEZ INTL INC COM COM 609207105 16696 268906 SH DFND 266720 0 2186 NEKTAR THERAPEUTICS COM 640268108 59 15500 SH DFND 15500 0 0 NESTLES A SPONSORED ADR REPSTG COM 641069406 239 2054 SH DFND 2054 0 0 NEXTERA ENERGY INC COM 65339f101 1244 16059 SH DFND 15657 0 402 NIKE INC CL B COM 654106103 13215 129305 SH DFND 128145 0 1160 NORFOLK SOUTHERN CORP COM 655844108 3139 13810 SH DFND 13810 0 0 NORTHROP GRUMMAN CORP COM 666807102 421 880 SH DFND 880 0 0 NVIDIA CORP COM 67066g104 20037 132178 SH DFND 131066 0 1112 NXP SEMICONDUCTORS NV COM n6596x109 7798 52680 SH DFND 52265 0 415 ORACLE CORP COM COM 68389X105 2478 35461 SH DFND 35227 0 234 PACCAR INC COM 693718108 215 2607 SH DFND 2607 0 0 PAYCHEX INC COM 704326107 10965 96292 SH DFND 93354 0 2938 PAYPAL HOLDINGS INC COM 70450y103 11261 161239 SH DFND 159850 0 1389 PEPSICO INCORPORATED COM 713448108 1181 7088 SH DFND 7088 0 0 PFIZER INC COM 717081103 2030 38728 SH DFND 35985 0 2743 PHILIP MORRIS INTL INC COM 718172109 986 9988 SH DFND 9988 0 0 PNC BK CORP COM COM 693475105 268 1700 SH DFND 1700 0 0 PROCTER & GAMBLE COM 742718109 9317 64796 SH DFND 63277 0 1519 PROQR THERAPEUTICS N.V. COM n71542109 117 150000 SH DFND 150000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 334 42220 SH DFND 42000 0 220 QUALCOMM INC COM COM 747525103 717 5610 SH DFND 5610 0 0 RAYONIER INC COM COM 754907103 280 7500 SH DFND 7500 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513e101 11619 120890 SH DFND 119884 0 1006 ROCKWELL INTERNATIONAL COM 773903109 1281 6425 SH DFND 6341 0 84 ROYAL BANK OF CANADA COM 780087102 1201 12409 SH DFND 12409 0 0 SABINE ROYALTY TRUST UBI COM 785688102 614 10081 SH DFND 10081 0 0 SALESFORCE INC COM 79466l302 15732 95322 SH DFND 94769 0 553 SAVI MEDIA GROUP INC (NO VALUE COM 80517r207 0 294999 SH DFND 294999 0 0 SCHWAB (CHARLES) CORP COM 808513105 1247 19733 SH DFND 19228 0 505 SHERWIN WILLIAMS CO COM 824348106 304 1356 SH DFND 1356 0 0 SONY GROUP CORP COM 835699307 245 2996 SH DFND 2996 0 0 SOUTHERN CO COM 842587107 711 9966 SH DFND 9966 0 0 STANDARD & POOR'S DEP RCPTS COM 78462f103 5819 15424 SH DFND 15424 0 0 STRYKER CORP COM 863667101 657 3305 SH DFND 3305 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 578 20000 SH DFND 20000 0 0 SYSCO CORP COM 871829107 217 2559 SH DFND 2559 0 0 TARGET CORPORATION COM 87612e106 1450 10270 SH DFND 10270 0 0 TESLA MOTORS INC COM 88160r101 10704 15895 SH DFND 15765 0 130 TEXAS INSTRUMENTS COM 882508104 7814 50853 SH DFND 49509 0 1344 THERMO FISHER CORP COM COM 883556102 26508 48792 SH DFND 48481 0 311 TJX COMPANIES COM 872540109 389 6969 SH DFND 6969 0 0 TRUIST FINANCIAL CORP COM 89832q109 906 19107 SH DFND 19107 0 0 TYME TECHNOLOGIES INC NEW COM 90238j103 11 40000 SH DFND 40000 0 0 UB BANCORP COM COM 903450104 5706 333677 SH DFND 333677 0 0 UNILEVER PLC-SPONSORED ADR COM 904767704 210 4581 SH DFND 4581 0 0 UNIONPACIFIC CORP COM 907818108 216 1014 SH DFND 1014 0 0 UNITED HEALTHCARE CORP COM 91324p102 1138 2216 SH DFND 2216 0 0 UNITED PARCEL SERVICE - CL B COM 911312106 16148 88464 SH DFND 86704 0 1760 V F CORP COM 918204108 831 18818 SH DFND 18698 0 120 VERIZON COMMUNICATIONS COM 92343v104 4058 79958 SH DFND 79508 0 450 VIBE RECORDS INC NEW COM (DELI COM 925563108 0 11000 SH DFND 11000 0 0 WALMART INC. COM 931142103 7385 60738 SH DFND 59148 0 1590 WARNER BROS. DISCOVERY INC. COM 934423104 166 12384 SH DFND 9630 0 2754 WASTE MANAGEMENT INC DEL COM 94106l109 11906 77829 SH DFND 75853 0 1976 WELLS FARGO & CO NEW COM 949746101 1663 42460 SH DFND 42460 0 0 ZOETIS INC COM 98978v103 12410 72196 SH DFND 71553 0 643 INVESCO S&P 500 EQUAL WEIGHT E ADR 46137v357 215 1600 SH DFND 1600 0 0 iSHARE MSCI TAIWAN CAPPED ETF ADR 46434g772 504 10000 SH DFND 10000 0 0 FOREST LABORATORIES CONTINGENT WT 187cvr907 0 45000 SH DFND 45000 0 0