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
MICROSOFT CORP	MSFT	Common	231,366	1,656	73,054,000	-5,171,000	6.48	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	419,730	1,115	71,862,000	-9,337,000	6.37		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	354,460	-373	46,736,000	3,812,000	4.14		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	103,458	-1,163	45,003,000	746,000	3.99	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	320,875	-5,965	37,728,000	2,674,000	3.34		Hist	09/30/2023
CME GROUP INC.	CME	Common	164,321	-874	32,900,000	2,291,000	2.92		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	248,479	2,206	31,587,000	-517,000	2.80		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
Meta Platforms, Inc.	FB	Common	98,676	1,161	29,624,000	1,639,000	2.63		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
AFLAC INC	AFL	Common	375,376	31,669	28,810,000	4,819,000	2.55	0.06	Hist	09/30/2023
Accenture plc	ACN	COM	92,242	10,036	28,328,000	2,961,000	2.51		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
AMERICAN EXPRESS CO	AXP	Common	178,969	-9,073	26,700,000	-6,057,000	2.37		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	131,133	2,240	26,591,000	-639,000	2.36		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
BlackRock Inc.	BLK	Common	36,210	3,478	23,409,000	786,000	2.08	0.02	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
LINDE PLC	LIN	SHS	58,908	-798	21,934,000	-819,000	1.94	0.01	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
Zoetis Inc.	ZTS	COM	111,218	11,070	19,350,000	2,103,000	1.72	0.02	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	34,690	-804	17,559,000	-960,000	1.56	0.01	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	47,741	31,800	16,724,000	11,288,000	1.48	0.00	Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	66,032	-1,898	16,383,000	80,000	1.45		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
Medtronic plc	MDT	COM	205,564	8,509	16,108,000	-1,253,000	1.43		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
COCA COLA CO	KO	Common	281,748	-4,528	15,772,000	-1,468,000	1.40	0.01	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
LOCKHEED MARTIN CORP	LMT	Common	33,316	7	13,625,000	-1,710,000	1.21		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
Walmart Inc.	WMT	Common	80,349	3,528	12,850,000	775,000	1.14	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
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