FRANKLIN STREET ADVISORS INC /NC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Diana H. Inman - Assitant Vice President
Location
Chapel Hill, NC
Holdings as of
31 Dec 2021
Value $
$1,322,874,000
Num holdings
165
Filing time
26 Jan 2022, 15:43:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, GOOG, AMZN, and ABBV.
Previous filing
Q3 2021 - 22 Oct 2021
Next filing
Q1 2022 - 18 Apr 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Diana H. Inman Assitant Vice President Chapel Hill, North Carolina 26 Jan 2022