First Citizens Bancorporation as of Dec. 31, 2013
Portfolio Holdings for First Citizens Bancorporation
First Citizens Bancorporation holds 100 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $3.9M | 58k | 67.09 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $3.5M | 31k | 115.38 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $3.3M | 22k | 149.96 | |
| Chevron Corporation (CVX) | 2.4 | $3.0M | 24k | 124.91 | |
| Abbvie (ABBV) | 2.3 | $2.9M | 55k | 52.81 | |
| Verizon Communications (VZ) | 2.2 | $2.8M | 57k | 49.13 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.5M | 17k | 148.67 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.4M | 45k | 53.15 | |
| Philip Morris International (PM) | 1.9 | $2.3M | 27k | 87.14 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 62k | 37.40 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.3M | 25k | 91.60 | |
| At&t (T) | 1.7 | $2.2M | 61k | 35.15 | |
| 3M Company (MMM) | 1.7 | $2.1M | 15k | 140.27 | |
| Mattel (MAT) | 1.6 | $2.1M | 43k | 47.57 | |
| Apple (AAPL) | 1.6 | $2.1M | 3.7k | 561.00 | |
| BB&T Corporation | 1.6 | $2.0M | 54k | 37.31 | |
| Microchip Technology (MCHP) | 1.6 | $2.0M | 44k | 44.75 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.9M | 38k | 50.99 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.9M | 19k | 104.45 | |
| Intel Corporation (INTC) | 1.5 | $1.9M | 75k | 25.95 | |
| General Electric Company | 1.5 | $1.9M | 69k | 28.02 | |
| Waste Management (WM) | 1.5 | $1.9M | 42k | 44.85 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 44k | 41.20 | |
| ConocoPhillips (COP) | 1.4 | $1.8M | 26k | 70.64 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.7M | 26k | 66.66 | |
| PPL Corporation (PPL) | 1.3 | $1.7M | 55k | 30.08 | |
| Piedmont Natural Gas Company | 1.3 | $1.7M | 50k | 33.14 | |
| Kraft Foods | 1.3 | $1.6M | 30k | 53.88 | |
| Nucor Corporation (NUE) | 1.3 | $1.6M | 30k | 53.36 | |
| Transcanada Corp | 1.3 | $1.6M | 35k | 45.65 | |
| American Electric Power Company (AEP) | 1.3 | $1.6M | 34k | 46.73 | |
| United Technologies Corporation | 1.2 | $1.5M | 13k | 113.78 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.5M | 11k | 133.83 | |
| Caterpillar (CAT) | 1.2 | $1.5M | 17k | 90.80 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 29k | 50.04 | |
| Celgene Corporation | 1.1 | $1.4M | 8.5k | 168.90 | |
| Ptc (PTC) | 1.1 | $1.4M | 40k | 35.37 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.4M | 33k | 41.12 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 30k | 45.40 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 18k | 74.23 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 22k | 58.45 | |
| Western Digital (WDC) | 1.0 | $1.2M | 15k | 83.88 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 17k | 71.58 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 16k | 76.42 | |
| Cardinal Health (CAH) | 1.0 | $1.2M | 18k | 66.78 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.2M | 15k | 78.40 | |
| Ace Limited Cmn | 0.9 | $1.2M | 12k | 103.49 | |
| V.F. Corporation (VFC) | 0.9 | $1.2M | 19k | 62.31 | |
| Goldman Sachs (GS) | 0.9 | $1.2M | 6.5k | 177.19 | |
| U.S. Bancorp (USB) | 0.9 | $1.2M | 29k | 40.39 | |
| Pfizer (PFE) | 0.9 | $1.2M | 38k | 30.62 | |
| Visa (V) | 0.9 | $1.1M | 5.2k | 222.62 | |
| Citigroup (C) | 0.9 | $1.1M | 21k | 52.13 | |
| Allstate Corporation (ALL) | 0.9 | $1.1M | 20k | 54.56 | |
| Duke Energy (DUK) | 0.9 | $1.1M | 16k | 69.00 | |
| Home Depot (HD) | 0.8 | $1.1M | 13k | 82.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.1M | 28k | 37.73 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 11k | 97.00 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 5.5k | 187.61 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 45k | 22.42 | |
| Amgen (AMGN) | 0.8 | $1.0M | 8.8k | 114.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $1000k | 13k | 78.65 | |
| Tyson Foods (TSN) | 0.8 | $981k | 29k | 33.45 | |
| BorgWarner (BWA) | 0.8 | $960k | 17k | 55.92 | |
| Ingram Micro | 0.8 | $945k | 40k | 23.46 | |
| TJX Companies (TJX) | 0.7 | $935k | 15k | 63.71 | |
| Barclays Bk Plc s^p 500 veqtor | 0.7 | $933k | 6.4k | 146.06 | |
| Marathon Oil Corporation (MRO) | 0.7 | $895k | 25k | 35.29 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $869k | 8.6k | 101.19 | |
| Valero Energy Corporation (VLO) | 0.7 | $835k | 17k | 50.38 | |
| CSX Corporation (CSX) | 0.7 | $814k | 28k | 28.77 | |
| NVR (NVR) | 0.6 | $805k | 785.00 | 1025.58 | |
| Halliburton Company (HAL) | 0.6 | $791k | 16k | 50.74 | |
| Baxter International (BAX) | 0.6 | $785k | 11k | 69.58 | |
| Baker Hughes Incorporated | 0.6 | $783k | 14k | 55.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $780k | 7.3k | 106.50 | |
| Medtronic | 0.6 | $767k | 13k | 57.38 | |
| E.I. du Pont de Nemours & Company | 0.6 | $752k | 12k | 64.93 | |
| National-Oilwell Var | 0.6 | $720k | 9.1k | 79.47 | |
| Xcel Energy (XEL) | 0.5 | $577k | 21k | 27.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $488k | 4.6k | 105.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $453k | 7.0k | 65.13 | |
| AFLAC Incorporated (AFL) | 0.3 | $370k | 5.5k | 66.80 | |
| BlackRock (BLK) | 0.2 | $292k | 922.00 | 316.71 | |
| Norfolk Southern (NSC) | 0.2 | $276k | 3.0k | 92.86 | |
| Procter & Gamble Company (PG) | 0.2 | $275k | 3.4k | 81.54 | |
| Bank of America Corporation (BAC) | 0.2 | $233k | 15k | 15.54 | |
| iShares S&P 500 Index (IVV) | 0.2 | $236k | 1.3k | 185.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $235k | 2.3k | 104.44 | |
| Target Corporation (TGT) | 0.2 | $220k | 3.5k | 63.33 | |
| General Dynamics Corporation (GD) | 0.2 | $225k | 2.4k | 95.74 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $227k | 3.0k | 75.12 | |
| American Express Company (AXP) | 0.2 | $219k | 2.4k | 90.67 | |
| United Parcel Service (UPS) | 0.2 | $216k | 2.1k | 105.01 | |
| Helmerich & Payne (HP) | 0.2 | $216k | 2.6k | 84.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $215k | 4.9k | 43.88 | |
| Omni (OMC) | 0.2 | $213k | 2.9k | 74.53 | |
| Chicago Bridge & Iron Company | 0.2 | $207k | 2.5k | 83.30 | |
| ProShares Short Russell2000 | 0.1 | $169k | 10k | 16.85 | |
| Rite Aid Corporation | 0.1 | $110k | 22k | 5.04 |
