First Citizens Bancorporation as of June 30, 2014
Portfolio Holdings for First Citizens Bancorporation
First Citizens Bancorporation holds 104 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $3.9M | 56k | 68.36 | |
| Chevron Corporation (CVX) | 2.7 | $3.5M | 27k | 130.55 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $3.2M | 27k | 118.79 | |
| Abbvie (ABBV) | 2.3 | $3.0M | 54k | 56.42 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $3.0M | 18k | 162.53 | |
| Verizon Communications (VZ) | 2.1 | $2.8M | 57k | 48.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.7M | 26k | 104.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.7M | 64k | 41.69 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.5M | 16k | 160.72 | |
| ConocoPhillips (COP) | 1.9 | $2.4M | 29k | 85.71 | |
| At&t (T) | 1.8 | $2.4M | 68k | 35.36 | |
| Intel Corporation (INTC) | 1.8 | $2.4M | 78k | 30.89 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.4M | 38k | 62.17 | |
| 3M Company (MMM) | 1.7 | $2.2M | 15k | 143.27 | |
| Microchip Technology (MCHP) | 1.6 | $2.2M | 44k | 48.82 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.1M | 44k | 48.50 | |
| Apple (AAPL) | 1.6 | $2.1M | 23k | 92.91 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.1M | 19k | 111.20 | |
| PPL Corporation (PPL) | 1.6 | $2.1M | 59k | 35.53 | |
| Waste Management (WM) | 1.5 | $2.0M | 45k | 44.72 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $2.0M | 28k | 73.60 | |
| American Electric Power Company (AEP) | 1.5 | $2.0M | 36k | 55.78 | |
| Piedmont Natural Gas Company | 1.5 | $2.0M | 53k | 37.39 | |
| HCP | 1.5 | $2.0M | 48k | 41.38 | |
| Kraft Foods | 1.5 | $2.0M | 33k | 59.95 | |
| Coca-Cola Company (KO) | 1.4 | $1.9M | 44k | 42.19 | |
| Mattel (MAT) | 1.4 | $1.8M | 47k | 38.98 | |
| Transcanada Corp | 1.4 | $1.8M | 38k | 47.73 | |
| Nucor Corporation (NUE) | 1.3 | $1.7M | 35k | 49.26 | |
| General Electric Company | 1.3 | $1.7M | 66k | 26.27 | |
| Caterpillar (CAT) | 1.2 | $1.7M | 15k | 108.64 | |
| BB&T Corporation | 1.2 | $1.6M | 40k | 39.44 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.6M | 11k | 143.10 | |
| SanDisk Corporation | 1.2 | $1.6M | 15k | 104.40 | |
| Ptc (PTC) | 1.1 | $1.5M | 39k | 38.79 | |
| United Technologies Corporation | 1.1 | $1.5M | 13k | 115.42 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 28k | 52.55 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 16k | 85.76 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 18k | 75.34 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 17k | 79.18 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.4M | 32k | 43.13 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 22k | 57.84 | |
| Baker Hughes Incorporated | 0.9 | $1.2M | 17k | 74.44 | |
| Ingram Micro | 0.9 | $1.2M | 42k | 29.19 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 49k | 24.85 | |
| Allstate Corporation (ALL) | 0.9 | $1.2M | 21k | 58.74 | |
| BorgWarner (BWA) | 0.9 | $1.2M | 18k | 65.21 | |
| U.S. Bancorp (USB) | 0.9 | $1.2M | 27k | 43.32 | |
| Home Depot (HD) | 0.8 | $1.1M | 14k | 80.99 | |
| Cardinal Health (CAH) | 0.8 | $1.1M | 16k | 68.54 | |
| Halliburton Company (HAL) | 0.8 | $1.1M | 16k | 70.98 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 6.4k | 167.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.1M | 27k | 40.07 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 11k | 100.75 | |
| Delta Air Lines (DAL) | 0.8 | $1.1M | 28k | 38.72 | |
| Foot Locker (FL) | 0.8 | $1.1M | 21k | 50.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.1M | 38k | 27.77 | |
| Amgen (AMGN) | 0.8 | $1.0M | 8.8k | 118.40 | |
| Conversant | 0.8 | $1.0M | 41k | 25.40 | |
| Tyson Foods (TSN) | 0.8 | $1.0M | 27k | 37.54 | |
| Visa (V) | 0.8 | $1.0M | 4.9k | 210.73 | |
| Oracle Corporation (ORCL) | 0.8 | $1.0M | 25k | 40.54 | |
| Citigroup (C) | 0.8 | $1.0M | 21k | 47.09 | |
| Wal-Mart Stores (WMT) | 0.7 | $985k | 13k | 75.05 | |
| CSX Corporation (CSX) | 0.7 | $963k | 31k | 30.81 | |
| NVR (NVR) | 0.7 | $964k | 838.00 | 1150.30 | |
| General Dynamics Corporation (GD) | 0.7 | $922k | 7.9k | 116.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $907k | 7.9k | 114.99 | |
| International Business Machines (IBM) | 0.7 | $895k | 4.9k | 181.19 | |
| Lincoln National Corporation (LNC) | 0.7 | $882k | 17k | 51.42 | |
| Barclays Bk Plc s^p 500 veqtor | 0.7 | $856k | 5.7k | 149.31 | |
| Medtronic | 0.6 | $845k | 13k | 63.75 | |
| Baxter International (BAX) | 0.6 | $835k | 12k | 72.26 | |
| Valero Energy Corporation (VLO) | 0.6 | $841k | 17k | 50.09 | |
| Phillips 66 (PSX) | 0.6 | $793k | 9.9k | 80.37 | |
| Industries N shs - a - (LYB) | 0.6 | $787k | 8.1k | 97.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $749k | 13k | 57.84 | |
| Rock-Tenn Company | 0.6 | $735k | 7.0k | 105.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $707k | 7.0k | 100.72 | |
| Mylan | 0.4 | $565k | 11k | 51.60 | |
| Celgene Corporation | 0.4 | $559k | 6.5k | 85.94 | |
| AFLAC Incorporated (AFL) | 0.3 | $424k | 6.8k | 62.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $406k | 6.0k | 68.18 | |
| Gilead Sciences (GILD) | 0.3 | $409k | 4.9k | 82.96 | |
| Duke Energy (DUK) | 0.3 | $384k | 5.2k | 74.16 | |
| Sonoco Products Company (SON) | 0.3 | $375k | 8.5k | 43.97 | |
| Walgreen Company | 0.3 | $372k | 5.0k | 74.10 | |
| BlackRock (BLK) | 0.2 | $287k | 900.00 | 319.05 | |
| Procter & Gamble Company (PG) | 0.2 | $292k | 3.7k | 78.55 | |
| Norfolk Southern (NSC) | 0.2 | $285k | 2.8k | 103.09 | |
| Williams Companies (WMB) | 0.2 | $267k | 4.6k | 58.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $263k | 2.9k | 91.00 | |
| Helmerich & Payne (HP) | 0.2 | $258k | 2.2k | 115.97 | |
| United Parcel Service (UPS) | 0.2 | $237k | 2.3k | 102.79 | |
| American Express Company (AXP) | 0.2 | $228k | 2.4k | 95.07 | |
| Bank of America Corporation (BAC) | 0.2 | $221k | 14k | 15.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $229k | 4.8k | 47.78 | |
| iShares S&P 500 Index (IVV) | 0.2 | $230k | 1.2k | 197.42 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $230k | 3.0k | 76.11 | |
| Stryker Corporation (SYK) | 0.2 | $215k | 2.5k | 84.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $205k | 3.6k | 57.67 | |
| Ace Limited Cmn | 0.1 | $203k | 2.0k | 103.87 | |
| Omni (OMC) | 0.1 | $202k | 2.8k | 71.21 | |
| Rite Aid Corporation | 0.1 | $139k | 19k | 7.19 |
