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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 2.91 -4.00% 56405 68.36 65.82
CVX Chevron Corporation 2.66 +11.00% 27047 130.55 124.16
IWM iShares Russell 2000 Index 2.39 -2.00% 26736 118.79 112.60
Abbvie 2.28 53709 56.42 0.00
IWR iShares Russell Midcap Index Fund 2.26 -4.00% 18433 162.53 161.76
VZ Verizon Communications 2.11 57078 48.93 50.05
JNJ Johnson & Johnson 2.04 +6.00% 25912 104.60 108.00
MSFT Microsoft Corporation 2.02 +5.00% 64419 41.69 47.09
LMT Lockheed Martin Corporation 1.92 15862 160.72 180.04
COP ConocoPhillips 1.85 +10.00% 28566 85.71 80.00
T AT&T; 1.81 +8.00% 68027 35.36 35.47
INTC Intel Corporation 1.81 +5.00% 77650 30.89 34.95
LLY Eli Lilly & Co. 1.80 +2.00% 38422 62.17 66.09
MMM 3M Company 1.66 +2.00% 15373 143.27 145.85
MCHP Microchip Technology 1.63 +3.00% 44330 48.82 47.91
BMY Bristol Myers Squibb 1.61 +3.00% 44015 48.50 51.46
AAPL Apple 1.61 +558.00% 23020 92.91 101.81
KMB Kimberly-Clark Corporation 1.59 +2.00% 18942 111.20 107.26
PPL PPL Corporation 1.58 +5.00% 58840 35.53 33.43
WM Waste Management 1.53 +5.00% 45415 44.72 47.10
Bank Of Montreal Cadcom Npv 1.53 +5.00% 27581 73.60 0.00
AEP American Electric Power Company 1.51 +5.00% 35840 55.78 52.90
PNY Piedmont Natural Gas Company 1.50 +6.00% 53105 37.39 34.60
HCP HCP 1.50 +6.00% 47995 41.38 39.91
Kraft Foods 1.48 +5.00% 32644 59.95 0.00
KO Coca-Cola Company 1.40 +3.00% 44140 42.19 42.08
MAT Mattel 1.39 +6.00% 47130 38.98 33.12
Transcanada 1.35 +5.00% 37630 47.73 0.00
NUE Nucor Corporation 1.31 +13.00% 35343 49.26 57.15
GE General Electric Company 1.30 -3.00% 65614 26.27 26.21
CAT Caterpillar 1.25 -2.00% 15313 108.64 100.82
BBT BB&T; Corporation 1.20 40211 39.44 38.31
IJH iShares S&P; MidCap 400 Index 1.19 10985 143.10 140.52
SNDK SanDisk Corporation 1.18 +6.00% 15000 104.40 99.05
Ptc 1.15 39335 38.79 0.00
UTX United Technologies Corporation 1.11 -7.00% 12705 115.42 107.28
WFC Wells Fargo & Company 1.09 27490 52.55 53.13
DIS Walt Disney Company 1.05 +2.00% 16202 85.76 90.33
CVS CVS Caremark Corporation 1.03 +6.00% 18101 75.34 81.12
QCOM QUALCOMM 1.03 +3.00% 17285 79.18 75.94
VWO Vanguard Emerging Markets ETF 1.03 31536 43.13 43.33
MRK Merck & Co 0.98 -8.00% 22380 57.84 60.83
BHI Baker Hughes Incorporated 0.94 +7.00% 16740 74.44 66.05
IM Ingram Micro 0.93 42035 29.19 27.09
CSCO Cisco Systems 0.91 +8.00% 48715 24.85 25.08
ALL Allstate Corporation 0.91 20465 58.74 61.64
BWA BorgWarner 0.88 +2.00% 17855 65.21 57.11
USB U.S. Ban 0.87 +4.00% 26635 43.32 43.08
HD Home Depot 0.84 +5.00% 13696 80.99 92.28
CAH Cardinal Health 0.84 -3.00% 16219 68.54 75.89
HAL Halliburton Company 0.84 +2.00% 15763 70.98 65.45
GS Goldman Sachs 0.81 +2.00% 6433 167.44 186.08
Suntrust Banks Inc $1.00 Par Cmn 0.81 NEW 26878 40.07 0.00
MCD McDonald's Corporation 0.81 +9.00% 10716 100.75 94.02
DAL Delta Air Lines 0.81 +30.00% 27745 38.72 38.50
FL Foot Locker 0.80 NEW 20960 50.74 57.12
GT Goodyear Tire & Rubber Company 0.80 NEW 38255 27.77 23.79
AMGN Amgen 0.79 +2.00% 8808 118.40 141.50
Conversant 0.79 +14.00% 41232 25.40 0.00
TSN Tyson Foods 0.78 -5.00% 27390 37.54 37.91
V Visa 0.77 4851 210.73 214.88
ORCL Oracle Corporation 0.76 +10.00% 24775 40.54 39.50
Citi 0.76 +2.00% 21387 47.09 0.00
WMT Wal-Mart Stores 0.74 +4.00% 13123 75.05 76.70
CSX CSX Corporation 0.73 31240 30.81 32.45
NVR NVR 0.73 +5.00% 838 1150.30 1155.00
GD General Dynamics Corporation 0.70 +11.00% 7915 116.54 129.02
BUD Anheuser-Busch InBev NV 0.68 7890 114.99 113.66
IBM International Business Machines 0.67 -7.00% 4940 181.19 193.97
LNC Lincoln National Corporation 0.66 NEW 17150 51.42 54.98
Barclays Bk Plc s^p 500 veqtor 0.65 +8.00% 5733 149.31 0.00
MDT Medtronic 0.64 +5.00% 13250 63.75 65.52
BAX Baxter International 0.63 +2.00% 11549 72.26 71.87
VLO Valero Energy Corporation 0.63 +4.00% 16786 50.09 47.67
Phillips 66 0.60 NEW 9865 80.37 0.00
Industries N shs - a - 0.59 NEW 8056 97.64 0.00
PNW Pinnacle West Capital Corporation 0.56 NEW 12943 57.84 56.45
RKT Rock-Tenn Company 0.55 NEW 6960 105.58 50.62
XOM Exxon Mobil Corporation 0.53 -7.00% 7016 100.72 96.41
MYL Mylan 0.43 +135.00% 10950 51.60 46.90
CELG Celgene Corporation 0.42 -7.00% 6505 85.94 92.83
AFL AFLAC Incorporated 0.32 +24.00% 6807 62.24 58.49
CL Colgate-Palmolive Company 0.31 -7.00% 5955 68.18 65.82
GILD Gilead Sciences 0.31 NEW 4930 82.96 105.92
Duke Energy 0.29 -65.00% 5175 74.16 0.00
SON Sonoco Products Company 0.28 NEW 8528 43.97 39.81
WAG Walgreen Company 0.28 +49.00% 5017 74.10 60.77
BLK BlackRock 0.22 +3.00% 900 319.05 328.06
PG Procter & Gamble Company 0.22 +30.00% 3712 78.55 84.87
NSC Norfolk Southern 0.21 -2.00% 2760 103.09 112.04
WMB Williams Companies 0.20 NEW 4590 58.23 55.66
IWF iShares Russell 1000 Growth Index 0.20 2890 91.00 92.67
HP Helmerich & Payne 0.19 -14.00% 2225 115.97 99.19
UPS United Parcel Service 0.18 +3.00% 2310 102.79 98.33
AXP American Express Company 0.17 -2.00% 2400 95.07 88.96
BAC Bank of America Corporation 0.17 +11.00% 14391 15.36 17.11
TXN Texas Instruments Incorporated 0.17 -3.00% 4795 47.78 48.35
IVV iShares S&P; 500 Index 0.17 1165 197.42 201.69
IWC iShares Russell Microcap Index 0.17 3022 76.11 71.25
SYK Stryker Corporation 0.16 -3.00% 2545 84.43 82.19
JPM JPMorgan Chase & Co. 0.15 -81.00% 3562 57.67 61.15
Ace Limited Cmn 0.15 -83.00% 1950 103.87 0.00
OMC Omni 0.15 -2.00% 2830 71.21 69.76
RAD Rite Aid Corporation 0.10 -10.00% 19345 7.19 5.20