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 66.83
CVX Chevron Corporation 2.66 +11.00% 27047 130.55 128.60
IWM iShares Russell 2000 Index 2.39 -2.00% 26736 118.79 117.33
Abbvie 2.28 53709 56.42 0.00
IWR iShares Russell Midcap Index Fund 2.26 -4.00% 18433 162.53 165.00
VZ Verizon Communications 2.11 57078 48.93 49.66
JNJ Johnson & Johnson 2.04 +6.00% 25912 104.60 103.35
MSFT Microsoft Corporation 2.02 +5.00% 64419 41.69 44.89
LMT Lockheed Martin Corporation 1.92 15862 160.72 174.05
COP ConocoPhillips 1.85 +10.00% 28566 85.71 80.47
T AT&T; 1.81 +8.00% 68027 35.36 34.83
INTC Intel Corporation 1.81 +5.00% 77650 30.89 34.58
LLY Eli Lilly & Co. 1.80 +2.00% 38422 62.17 63.80
MMM 3M Company 1.66 +2.00% 15373 143.27 144.54
MCHP Microchip Technology 1.63 +3.00% 44330 48.82 48.91
BMY Bristol Myers Squibb 1.61 +3.00% 44015 48.50 50.28
AAPL Apple 1.61 +558.00% 23020 92.91 103.05
KMB Kimberly-Clark Corporation 1.59 +2.00% 18942 111.20 108.18
PPL PPL Corporation 1.58 +5.00% 58840 35.53 34.32
WM Waste Management 1.53 +5.00% 45415 44.72 46.93
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 53.63
PNY Piedmont Natural Gas Company 1.50 +6.00% 53105 37.39 37.09
HCP HCP 1.50 +6.00% 47995 41.38 43.06
Kraft Foods 1.48 +5.00% 32644 59.95 0.00
KO Coca-Cola Company 1.40 +3.00% 44140 42.19 41.74
MAT Mattel 1.39 +6.00% 47130 38.98 34.42
Transcanada 1.35 +5.00% 37630 47.73 0.00
NUE Nucor Corporation 1.31 +13.00% 35343 49.26 54.31
GE General Electric Company 1.30 -3.00% 65614 26.27 25.97
CAT Caterpillar 1.25 -2.00% 15313 108.64 109.14
BBT BB&T; Corporation 1.20 40211 39.44 37.41
IJH iShares S&P; MidCap 400 Index 1.19 10985 143.10 144.64
SNDK SanDisk Corporation 1.18 +6.00% 15000 104.40 96.11
Ptc 1.15 39335 38.79 0.00
UTX United Technologies Corporation 1.11 -7.00% 12705 115.42 108.65
WFC Wells Fargo & Company 1.09 27490 52.55 51.36
DIS Walt Disney Company 1.05 +2.00% 16202 85.76 90.73
CVS CVS Caremark Corporation 1.03 +6.00% 18101 75.34 79.51
QCOM QUALCOMM 1.03 +3.00% 17285 79.18 75.19
VWO Vanguard Emerging Markets ETF 1.03 31536 43.13 45.40
MRK Merck & Co 0.98 -8.00% 22380 57.84 59.92
BHI Baker Hughes Incorporated 0.94 +7.00% 16740 74.44 68.56
IM Ingram Micro 0.93 42035 29.19 29.02
CSCO Cisco Systems 0.91 +8.00% 48715 24.85 24.91
ALL Allstate Corporation 0.91 20465 58.74 61.66
BWA BorgWarner 0.88 +2.00% 17855 65.21 62.48
USB U.S. Ban 0.87 +4.00% 26635 43.32 42.23
HD Home Depot 0.84 +5.00% 13696 80.99 93.01
CAH Cardinal Health 0.84 -3.00% 16219 68.54 73.35
HAL Halliburton Company 0.84 +2.00% 15763 70.98 67.01
GS Goldman Sachs 0.81 +2.00% 6433 167.44 179.13
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 93.41
DAL Delta Air Lines 0.81 +30.00% 27745 38.72 40.62
FL Foot Locker 0.80 NEW 20960 50.74 56.86
GT Goodyear Tire & Rubber Company 0.80 NEW 38255 27.77 26.10
AMGN Amgen 0.79 +2.00% 8808 118.40 137.88
Conversant 0.79 +14.00% 41232 25.40 0.00
TSN Tyson Foods 0.78 -5.00% 27390 37.54 38.08
V Visa 0.77 4851 210.73 214.45
ORCL Oracle Corporation 0.76 +10.00% 24775 40.54 41.62
Citi 0.76 +2.00% 21387 47.09 0.00
WMT Wal-Mart Stores 0.74 +4.00% 13123 75.05 75.59
CSX CSX Corporation 0.73 31240 30.81 31.12
NVR NVR 0.73 +5.00% 838 1150.30 1165.00
GD General Dynamics Corporation 0.70 +11.00% 7915 116.54 123.14
BUD Anheuser-Busch InBev NV 0.68 7890 114.99 111.13
IBM International Business Machines 0.67 -7.00% 4940 181.19 191.67
LNC Lincoln National Corporation 0.66 NEW 17150 51.42 55.68
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 63.94
BAX Baxter International 0.63 +2.00% 11549 72.26 74.84
VLO Valero Energy Corporation 0.63 +4.00% 16786 50.09 53.20
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 56.41
RKT Rock-Tenn Company 0.55 NEW 6960 105.58 50.13
XOM Exxon Mobil Corporation 0.53 -7.00% 7016 100.72 98.31
MYL Mylan 0.43 +135.00% 10950 51.60 48.72
CELG Celgene Corporation 0.42 -7.00% 6505 85.94 95.86
AFL AFLAC Incorporated 0.32 +24.00% 6807 62.24 61.24
CL Colgate-Palmolive Company 0.31 -7.00% 5955 68.18 64.54
GILD Gilead Sciences 0.31 NEW 4930 82.96 108.64
Duke Energy 0.29 -65.00% 5175 74.16 0.00
SON Sonoco Products Company 0.28 NEW 8528 43.97 41.30
WAG Walgreen Company 0.28 +49.00% 5017 74.10 60.18
BLK BlackRock 0.22 +3.00% 900 319.05 331.00
PG Procter & Gamble Company 0.22 +30.00% 3712 78.55 83.05
NSC Norfolk Southern 0.21 -2.00% 2760 103.09 107.66
WMB Williams Companies 0.20 NEW 4590 58.23 59.46
IWF iShares Russell 1000 Growth Index 0.20 2890 91.00 93.52
HP Helmerich & Payne 0.19 -14.00% 2225 115.97 103.69
UPS United Parcel Service 0.18 +3.00% 2310 102.79 97.87
AXP American Express Company 0.17 -2.00% 2400 95.07 89.77
BAC Bank of America Corporation 0.17 +11.00% 14391 15.36 16.09
TXN Texas Instruments Incorporated 0.17 -3.00% 4795 47.78 47.95
IVV iShares S&P; 500 Index 0.17 1165 197.42 202.18
IWC iShares Russell Microcap Index 0.17 3022 76.11 74.18
SYK Stryker Corporation 0.16 -3.00% 2545 84.43 83.07
JPM JPMorgan Chase & Co. 0.15 -81.00% 3562 57.67 59.51
Ace Limited Cmn 0.15 -83.00% 1950 103.87 0.00
OMC Omni 0.15 -2.00% 2830 71.21 71.96
RAD Rite Aid Corporation 0.10 -10.00% 19345 7.19 6.32