Top 50 Franklin Street Advisors Inc /Nc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.55% | 420.3K | $106.7M | -2.91%(-12.60K) | $49.48(+474.29%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.84% | 256.9K | $95.1M | +15.25%(+33.98K) | $136.40(+201.60%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 4.43% | 346.9K | $72.3M | +1.62%(+5.53K) | $103.22(+165.03%) | 2026-03-31 | |
| TMO | THERMO FISHER CORP COM | 2.82% | 93.3K | $45.9M | -9.47%(-9.77K) | $441.43(+5.74%) | 2026-03-31 | |
| ABBV | ABBVIE INC COM | 2.39% | 179.2K | $39.0M | -2.02%(-3.70K) | $103.97(+98.25%) | 2026-03-31 | |
| CME | CME GROUP INC COM | 2.15% | 118.4K | $35.0M | +4.09%(+4.66K) | $140.90(+103.56%) | 2026-03-31 | |
| TJX | TJX COMPANIES | 2.05% | 209.6K | $33.5M | -6.09%(-13.60K) | $71.93(+115.44%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP COM | 1.57% | 150.8K | $25.6M | -4.27%(-6.73K) | $60.90(+154.33%) | 2026-03-31 | |
| PEP | PEPSICO INCORPORATED | 1.52% | 159.3K | $24.7M | -17.31%(-33.34K) | $135.27(+14.61%) | 2026-03-31 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 1.48% | 40.9K | $24.1M | +7.41%(+2.83K) | $544.68(+11.28%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.74% | +76.00% |
| Top 20 Holdings Unweighted | +19.88% | +72.27% |
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