Franklin-Street-Advisors-Inc-Nc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
166
Total Value
1415355
Accession Number
0001010873-25-000002
Form Type
13F-HR
Manager Name
Franklin-Street-Advisors-Inc-Nc
Data Enrichment
93% identified
155 identified11 unidentified

Holdings

166 positions
Manager:
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Salesforce, Inc.
Shares:83.4K
Value:$22.4M
LINDE PLC
Shares:47.4K
Value:$22.1M
BRISTOL MYERS SQUIBB CO
Shares:355.6K
Value:$21.7M
Walt Disney Co
Shares:219.6K
Value:$21.7M
AMERICAN EXPRESS CO
Shares:78.7K
Value:$21.2M
COSTCO WHOLESALE CORP /NEW
Shares:22.2K
Value:$21.0M
CINTAS CORP
Shares:96.3K
Value:$19.8M
INTUITIVE SURGICAL INC
Shares:39.3K
Value:$19.5M
EXXON MOBIL CORP
Shares:151.9K
Value:$18.1M
Walmart Inc.
Shares:201.6K
Value:$17.7M
Palo Alto Networks Inc
Shares:101.7K
Value:$17.4M
THERMO FISHER SCIENTIFIC INC.
Shares:32.7K
Value:$16.3M
Zoetis Inc.
Shares:93.5K
Value:$15.4M
Accenture plc
Shares:46.0K
Value:$14.4M
ELI LILLY & Co
Shares:17.3K
Value:$14.3M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:57.0K
Value:$14.2M
Cheniere Energy, Inc.
Shares:59.4K
Value:$13.7M
IDEXX LABORATORIES INC /DE
Shares:31.9K
Value:$13.4M
Eaton Corp plc
Shares:48.2K
Value:$13.1M
Dell Technologies Inc.
Shares:130.3K
Value:$11.9M