Franklin Street Advisors Inc /Nc
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA CORP | $121.40M | 7.5% |
| Apple Inc. | $106.67M | 6.5% |
| MICROSOFT CORP | $95.08M | 5.8% |
| ALPHABET INC CAP STK CL C | $85.29M | 5.2% |
| BROADCOM INC | $72.63M | 4.5% |
| Amazon.com Inc | $72.26M | 4.4% |
| META PLATFORMS INC. CL A | $50.68M | 3.1% |
| GOLDMAN SACHS GROUP INC | $50.13M | 3.1% |
| THERMO FISHER SCIENTIFIC INC. | $45.88M | 2.8% |
| JPMORGAN CHASE & CO | $42.19M | 2.6% |
| AbbVie Inc. | $38.98M | 2.4% |
| RTX CORPORATION | $37.74M | 2.3% |
| CME Group Inc | $34.97M | 2.1% |
| BLACKROCK INC COM | $33.65M | 2.1% |
| TJX Cos Inc/The | $33.47M | 2.1% |
| CARLYLE GROUP LP | $32.09M | 2.0% |
| ORACLE CORP COM | $29.57M | 1.8% |
| EXXON MOBIL CORP | $25.59M | 1.6% |
| LINDE PLC NEW | $25.54M | 1.6% |
| PEPSICO INC | $24.73M | 1.5% |
| MARTIN MARIETTA MATERIALS INC | $24.10M | 1.5% |
| Warren E. Buffett | $23.29M | 1.4% |
| AFLAC INC | $22.51M | 1.4% |
| DoorDash, Inc. | $22.16M | 1.4% |
| GE VERNOVA INC COM | $21.70M | 1.3% |
| AMERICAN EXPRESS CO | $20.77M | 1.3% |
| COSTCO WHOLESALE | $20.05M | 1.2% |
| Walmart Inc. | $19.46M | 1.2% |
| SHOPIFY INC | $17.64M | 1.1% |
| EATON CORP | $17.17M | 1.1% |
| CINTAS CORP | $17.02M | 1.0% |
| IQVIA HLDGS INC | $16.92M | 1.0% |
| MERCK & CO INC NEW | $16.52M | 1.0% |
| Walt Disney Co | $16.38M | 1.0% |
| LOWES COMPANIES INC | $15.05M | 0.9% |
| IDEXX LABORATORIES | $15.03M | 0.9% |
| TERADYNE, INC | $14.40M | 0.9% |
| PROCTER & GAMBLE Co | $13.89M | 0.9% |
| CISCO SYSTEMS, INC. | $13.76M | 0.8% |
| The Boeing Company | $13.29M | 0.8% |
| ENBRIDGE INC | $13.23M | 0.8% |
| Kraft Heinz Co | $13.14M | 0.8% |
| CUMMINS INC | $12.55M | 0.8% |
| CATERPILLAR INC | $10.28M | 0.6% |
| United Parcel Service Inc | $10.05M | 0.6% |
| MCDONALD'S CORP | $9.78M | 0.6% |
| INTERNATIONAL BUSINESS MACHINES CORP | $9.15M | 0.6% |
| Digital Realty Trust Inc | $8.90M | 0.5% |
| EVERGY INC | $7.83M | 0.5% |
| ALPHABET INC CAP STK CL A | $7.61M | 0.5% |