First Citizens Bank and Trust Company

Latest statistics and disclosures from FIRST CITIZENS BANCORPORATION's latest quarterly 13F-HR filing:

FIRST CITIZENS BANCORPORATION portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.79 +29.00% 83163 46.36 47.89
EFA iShares MSCI EAFE Index Fund 2.56 -2.00% 55145 64.10 64.51
CVX Chevron Corporation 2.44 +4.00% 28241 119.32 115.11
GE General Electric Company 2.44 +100.00% 131734 25.61 26.85
Abbvie 2.31 +2.00% 55209 57.76 0.00
VZ Verizon Communications 2.24 +8.00% 61888 49.99 50.75
IWR iShares Russell Midcap Index Fund 2.07 -2.00% 18053 158.31 167.44
IWM iShares Russell 2000 Index 2.04 -3.00% 25836 109.34 118.03
JNJ Johnson & Johnson 2.02 26185 106.59 108.57
LMT Lockheed Martin Corporation 1.88 -10.00% 14197 182.78 191.33
INTC Intel Corporation 1.87 -4.00% 74235 34.81 37.26
LLY Eli Lilly & Co. 1.85 +2.00% 39502 64.85 68.26
T AT&T; 1.83 +5.00% 71757 35.23 35.45
AAPL Apple 1.69 23139 100.73 119.00
WM Waste Management 1.64 +5.00% 47845 47.53 49.12
COP ConocoPhillips 1.63 +3.00% 29433 76.50 70.83
BMY Bristol Myers Squibb 1.56 -4.00% 42095 51.18 58.86
MCHP Microchip Technology 1.56 +3.00% 45745 47.21 44.86
IJH iShares S&P; MidCap 400 Index 1.56 +43.00% 15785 136.71 144.67
KMB Kimberly-Clark Corporation 1.55 +5.00% 19917 107.54 115.62
MMM 3M Company 1.52 -3.00% 14867 141.68 160.54
Bank Of Montreal Cadcom Npv 1.52 +3.00% 28541 73.61 0.00
PPL PPL Corporation 1.50 +6.00% 62950 32.84 35.66
NUE Nucor Corporation 1.47 +5.00% 37433 54.27 53.41
Transcanada 1.46 +3.00% 39075 51.52 0.00
HCP HCP 1.43 +4.00% 49925 39.70 44.94
AEP American Electric Power Company 1.41 +4.00% 37305 52.19 56.66
Kraft Foods 1.41 +5.00% 34575 56.40 0.00
KO Coca-Cola Company 1.37 44340 42.81 44.69
PNY Piedmont Natural Gas Company 1.34 +4.00% 55355 33.51 38.06
MAT Mattel 1.13 +7.00% 50850 30.64 31.39
CAT Caterpillar 1.09 15243 99.04 105.79
DIS Walt Disney Company 1.04 16112 89.02 91.92
WFC Wells Fargo & Company 1.04 27590 51.87 54.53
CVS CVS Caremark Corporation 1.04 18001 79.60 90.89
SNDK SanDisk Corporation 1.04 -2.00% 14675 97.98 104.49
Conversant 1.04 41872 34.26 0.00
Ptc 1.03 -2.00% 38510 36.88 0.00
MRK Merck & Co 1.01 +5.00% 23615 59.28 60.79
VWO Vanguard Emerging Markets ETF 0.97 32091 41.69 42.29
CSCO Cisco Systems 0.96 +8.00% 52695 25.15 27.43
QCOM QUALCOMM 0.94 17475 74.76 72.56
ALL Allstate Corporation 0.92 20682 61.35 67.52
HD Home Depot 0.91 13681 91.73 98.50
AMGN Amgen 0.90 8836 140.45 164.72
CAH Cardinal Health 0.87 16079 74.95 81.50
FL Foot Locker 0.87 +3.00% 21700 55.65 56.73
GS Goldman Sachs 0.86 6511 183.62 188.97
BHI Baker Hughes Incorporated 0.82 +4.00% 17512 65.05 62.58
CELG Celgene Corporation 0.82 +83.00% 11920 94.81 112.61
Citi 0.82 +2.00% 21819 51.78 0.00
IM Ingram Micro 0.78 41695 25.80 27.34
MCD McDonald's Corporation 0.77 +5.00% 11278 94.78 97.10
HAL Halliburton Company 0.77 +5.00% 16565 64.52 42.59
GD General Dynamics Corporation 0.77 +5.00% 8328 127.07 145.42
NVO Novo Nordisk A/S 0.77 NEW 22500 47.60 45.78
Suntrust Banks Inc $1.00 Par Cmn 0.76 +2.00% 27623 38.02 0.00
TSN Tyson Foods 0.76 -2.00% 26700 39.35 42.16
DAL Delta Air Lines 0.76 +5.00% 29225 36.15 44.24
USB U.S. Ban 0.75 -7.00% 24705 41.81 44.37
V Visa 0.75 4836 213.30 258.88
WMT Wal-Mart Stores 0.74 +2.00% 13448 76.48 87.58
PCP Precision Castparts 0.70 NEW 4114 236.87 239.02
ORCL Oracle Corporation 0.69 24845 38.28 42.24
LNC Lincoln National Corporation 0.68 +2.00% 17575 53.59 57.24
NVR NVR 0.68 829 1129.90 1248.75
BWA BorgWarner 0.68 17965 52.59 56.95
Phillips 66 0.68 +17.00% 11602 81.31 0.00
Synchrony Financial 0.67 NEW 37520 24.54 0.00
BUD Anheuser-Busch InBev NV 0.66 +3.00% 8203 110.86 115.14
GT Goodyear Tire & Rubber Company 0.64 +2.00% 39175 22.57 27.26
BAX Baxter International 0.63 +5.00% 12212 71.76 72.40
GILD Gilead Sciences 0.63 +67.00% 8237 106.47 100.50
Industries N shs - a - 0.63 8000 108.70 0.00
Barclays Bk Plc s^p 500 veqtor 0.61 -2.00% 5618 150.94 0.00
MDT Medtronic 0.59 13208 61.94 73.89
VLO Valero Energy Corporation 0.58 +3.00% 17291 46.25 48.77
UTX United Technologies Corporation 0.56 -42.00% 7308 105.63 110.58
RKT Rock-Tenn Company 0.51 +111.00% 14686 47.55 56.82
PNW Pinnacle West Capital Corporation 0.49 -4.00% 12376 54.62 63.40
XOM Exxon Mobil Corporation 0.43 -9.00% 6362 93.99 91.43
MYL Mylan 0.40 +12.00% 12280 45.52 58.02
Duke Energy 0.31 +10.00% 5700 74.71 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.30 NEW 3993 105.18 105.41
CL Colgate-Palmolive Company 0.29 +2.00% 6076 65.17 68.69
NSC Norfolk Southern 0.25 +13.00% 3130 111.49 114.96
PG Procter & Gamble Company 0.25 +10.00% 4087 83.78 90.17
BLK BlackRock 0.24 +11.00% 1000 328.72 357.61
AFL AFLAC Incorporated 0.22 -22.00% 5245 58.19 59.68
BAC Bank of America Corporation 0.20 +13.00% 16316 17.04 17.11
WMB Williams Companies 0.20 +7.00% 4940 55.40 51.99
UPS United Parcel Service 0.19 +17.00% 2725 98.25 110.86
PEP Pepsi 0.19 NEW 2787 93.11 100.63
TXN Texas Instruments Incorporated 0.19 +13.00% 5425 47.76 54.66
IVV iShares S&P; 500 Index 0.19 +15.00% 1350 198.52 208.82
SON Sonoco Products Company 0.18 -25.00% 6392 39.27 42.18
JPM JPMorgan Chase & Co. 0.17 +7.00% 3822 60.22 60.39
BBT BB&T; Corporation 0.17 -84.00% 6296 37.21 37.90
DLR Digital Realty Trust 0.16 NEW 3550 62.46 69.89
HP Helmerich & Payne 0.16 2225 97.79 70.96
OMC Omni 0.16 +12.00% 3190 69.00 77.20
AXP American Express Company 0.15 2400 87.44 91.45
Ace Limited Cmn 0.15 1950 104.97 0.00
NTRS Northern Trust Corporation 0.15 NEW 2980 68.12 67.90
EW Edwards Lifesciences 0.15 NEW 2044 102.25 129.16
SYK Stryker Corporation 0.15 2545 80.60 93.76
Accenture 0.15 NEW 2485 81.13 0.00
Enterprise Products Partners 0.15 NEW 5000 40.22 0.00
IWF iShares Russell 1000 Growth Index 0.15 -21.00% 2280 91.67 97.06
IWC iShares Russell Microcap Index 0.15 3022 69.49 74.42
RAD Rite Aid Corporation 0.07 19345 4.86 5.59