First Citizens Bank and Trust Company

First Citizens Bancorporation as of March 31, 2014

Portfolio Holdings for First Citizens Bancorporation

First Citizens Bancorporation holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.2 $4.0M 59k 67.21
iShares Russell 2000 Index (IWM) 2.6 $3.2M 27k 116.33
iShares Russell Midcap Index Fund (IWR) 2.4 $3.0M 19k 154.75
Chevron Corporation (CVX) 2.3 $2.9M 24k 118.89
Verizon Communications (VZ) 2.2 $2.7M 58k 47.56
Abbvie (ABBV) 2.2 $2.7M 53k 51.39
Lockheed Martin Corporation (LMT) 2.0 $2.5M 16k 163.25
Microsoft Corporation (MSFT) 2.0 $2.5M 61k 40.97
Johnson & Johnson (JNJ) 1.9 $2.4M 24k 98.23
Bristol Myers Squibb (BMY) 1.8 $2.2M 43k 51.95
Eli Lilly & Co. (LLY) 1.8 $2.2M 37k 58.85
At&t (T) 1.8 $2.2M 63k 35.06
Microchip Technology (MCHP) 1.6 $2.1M 43k 47.74
Kimberly-Clark Corporation (KMB) 1.6 $2.0M 19k 110.22
3M Company (MMM) 1.6 $2.0M 15k 135.62
Intel Corporation (INTC) 1.5 $1.9M 74k 25.81
Apple (AAPL) 1.5 $1.9M 3.5k 536.78
PPL Corporation (PPL) 1.5 $1.8M 56k 33.13
ConocoPhillips (COP) 1.5 $1.8M 26k 70.34
Waste Management (WM) 1.4 $1.8M 43k 42.05
Mattel (MAT) 1.4 $1.8M 44k 40.12
Piedmont Natural Gas Company 1.4 $1.8M 50k 35.38
General Electric Company 1.4 $1.8M 68k 25.87
HCP 1.4 $1.7M 45k 38.80
Bank Of Montreal Cadcom (BMO) 1.4 $1.7M 26k 67.02
Kraft Foods 1.4 $1.7M 31k 56.08
American Electric Power Company (AEP) 1.4 $1.7M 34k 50.64
Coca-Cola Company (KO) 1.3 $1.6M 43k 38.64
Transcanada Corp 1.3 $1.6M 36k 45.52
BB&T Corporation 1.3 $1.6M 40k 40.15
United Technologies Corporation 1.3 $1.6M 14k 116.87
Nucor Corporation (NUE) 1.3 $1.6M 31k 50.55
Caterpillar (CAT) 1.2 $1.6M 16k 99.36
iShares S&P MidCap 400 Index (IJH) 1.2 $1.5M 11k 137.46
Merck & Co (MRK) 1.1 $1.4M 24k 56.79
Ptc (PTC) 1.1 $1.4M 39k 35.41
Wells Fargo & Company (WFC) 1.1 $1.4M 27k 49.74
Qualcomm (QCOM) 1.1 $1.3M 17k 78.83
Vanguard Emerging Markets ETF (VWO) 1.1 $1.3M 32k 40.58
Tyson Foods (TSN) 1.0 $1.3M 29k 44.00
CVS Caremark Corporation (CVS) 1.0 $1.3M 17k 74.87
Walt Disney Company (DIS) 1.0 $1.3M 16k 80.05
Ingram Micro 1.0 $1.2M 42k 29.56
Cardinal Health (CAH) 0.9 $1.2M 17k 69.95
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 19k 60.70
Ace Limited Cmn 0.9 $1.1M 12k 99.06
Allstate Corporation (ALL) 0.9 $1.1M 20k 56.57
SanDisk Corporation 0.9 $1.1M 14k 81.18
U.S. Bancorp (USB) 0.9 $1.1M 26k 42.87
Duke Energy (DUK) 0.9 $1.1M 15k 71.20
BorgWarner (BWA) 0.9 $1.1M 18k 61.47
Amgen (AMGN) 0.8 $1.1M 8.6k 123.36
Visa (V) 0.8 $1.1M 4.9k 215.77
Goldman Sachs (GS) 0.8 $1.0M 6.3k 163.82
International Business Machines (IBM) 0.8 $1.0M 5.3k 192.43
Home Depot (HD) 0.8 $1.0M 13k 79.14
Cisco Systems (CSCO) 0.8 $1.0M 45k 22.41
Baker Hughes Incorporated 0.8 $1.0M 16k 65.01
Conversant 0.8 $1.0M 36k 28.13
Citigroup (C) 0.8 $997k 21k 47.58
Celgene Corporation 0.8 $979k 7.0k 139.58
McDonald's Corporation (MCD) 0.8 $959k 9.8k 98.08
Wal-Mart Stores (WMT) 0.8 $958k 13k 76.46
TJX Companies (TJX) 0.8 $942k 16k 60.68
CSX Corporation (CSX) 0.7 $903k 31k 28.96
Halliburton Company (HAL) 0.7 $904k 15k 58.87
Oracle Corporation (ORCL) 0.7 $914k 22k 40.89
NVR (NVR) 0.7 $915k 798.00 1146.50
Marathon Oil Corporation (MRO) 0.7 $876k 25k 35.52
Freeport-McMoRan Copper & Gold (FCX) 0.7 $856k 26k 33.07
Valero Energy Corporation (VLO) 0.7 $849k 16k 53.09
Baxter International (BAX) 0.7 $833k 11k 73.57
Anheuser-Busch InBev NV (BUD) 0.7 $820k 7.8k 105.32
General Motors Company (GM) 0.6 $801k 23k 34.40
Medtronic 0.6 $774k 13k 61.58
General Dynamics Corporation (GD) 0.6 $772k 7.1k 108.97
Barclays Bk Plc s^p 500 veqtor 0.6 $776k 5.3k 147.44
E.I. du Pont de Nemours & Company 0.6 $762k 11k 67.06
Exxon Mobil Corporation (XOM) 0.6 $743k 7.6k 97.67
Delta Air Lines (DAL) 0.6 $735k 21k 34.62
National-Oilwell Var 0.5 $567k 7.3k 77.89
Colgate-Palmolive Company (CL) 0.3 $419k 6.5k 64.91
AFLAC Incorporated (AFL) 0.3 $344k 5.5k 63.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $294k 2.8k 105.45
Helmerich & Payne (HP) 0.2 $281k 2.6k 107.66
BlackRock (BLK) 0.2 $274k 871.00 314.43
Norfolk Southern (NSC) 0.2 $276k 2.8k 97.00
iShares Russell 1000 Growth Index (IWF) 0.2 $251k 2.9k 86.40
Texas Instruments Incorporated (TXN) 0.2 $234k 5.0k 47.10
iShares Russell Microcap Index (IWC) 0.2 $234k 3.0k 77.43
American Express Company (AXP) 0.2 $222k 2.5k 90.00
Bank of America Corporation (BAC) 0.2 $222k 13k 17.22
Mylan 0.2 $227k 4.7k 48.82
Procter & Gamble Company (PG) 0.2 $229k 2.8k 80.75
Walgreen Company 0.2 $222k 3.4k 65.91
iShares S&P 500 Index (IVV) 0.2 $221k 1.2k 188.09
United Parcel Service (UPS) 0.2 $218k 2.2k 97.35
Stryker Corporation (SYK) 0.2 $214k 2.6k 81.65
Linear Technology Corporation 0.2 $210k 4.3k 48.57
Omni (OMC) 0.2 $211k 2.9k 72.43
Chicago Bridge & Iron Company 0.2 $213k 2.4k 87.12
Northern Trust Corporation (NTRS) 0.2 $202k 3.1k 65.51
Western Digital (WDC) 0.2 $202k 2.2k 91.85
Rite Aid Corporation 0.1 $136k 22k 6.29