First Citizens Bank and Trust Company as of Sept. 30, 2011
Portfolio Holdings for First Citizens Bank and Trust Company
First Citizens Bank and Trust Company holds 93 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $3.1M | 65k | 47.78 | |
| iShares Russell Midcap Index Fund (IWR) | 3.2 | $2.5M | 29k | 88.27 | |
| Coca-Cola Company (KO) | 3.1 | $2.5M | 36k | 67.58 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $2.2M | 34k | 64.29 | |
| Intel Corporation (INTC) | 2.5 | $2.0M | 92k | 21.33 | |
| International Business Machines (IBM) | 2.4 | $1.9M | 11k | 174.85 | |
| Bristol Myers Squibb (BMY) | 2.2 | $1.7M | 55k | 31.38 | |
| Chevron Corporation (CVX) | 2.1 | $1.7M | 18k | 92.56 | |
| Verizon Communications (VZ) | 2.1 | $1.7M | 45k | 36.79 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.5M | 20k | 72.64 | |
| At&t (T) | 1.8 | $1.4M | 50k | 28.52 | |
| ConocoPhillips (COP) | 1.8 | $1.4M | 22k | 63.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $1.4M | 39k | 35.83 | |
| Oracle Corporation (ORCL) | 1.7 | $1.4M | 47k | 28.73 | |
| Procter & Gamble Company (PG) | 1.7 | $1.3M | 21k | 63.19 | |
| Abbott Laboratories (ABT) | 1.7 | $1.3M | 26k | 51.12 | |
| 3M Company (MMM) | 1.6 | $1.3M | 18k | 71.79 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $1.2M | 16k | 77.97 | |
| General Electric Company | 1.5 | $1.2M | 76k | 15.21 | |
| Duke Energy Corporation | 1.5 | $1.1M | 58k | 19.97 | |
| Apple (AAPL) | 1.5 | $1.1M | 3.0k | 381.37 | |
| BB&T Corporation | 1.4 | $1.1M | 51k | 21.33 | |
| Sun Life Financial (SLF) | 1.4 | $1.1M | 46k | 23.78 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.1M | 17k | 63.69 | |
| Lowe's Companies (LOW) | 1.3 | $1.0M | 53k | 19.34 | |
| Nucor Corporation (NUE) | 1.2 | $918k | 29k | 31.62 | |
| Merck & Co (MRK) | 1.2 | $908k | 28k | 32.70 | |
| AFLAC Incorporated (AFL) | 1.1 | $901k | 26k | 34.95 | |
| TJX Companies (TJX) | 1.1 | $898k | 16k | 55.46 | |
| Norfolk Southern (NSC) | 1.1 | $880k | 14k | 61.00 | |
| Starbucks Corporation (SBUX) | 1.1 | $881k | 24k | 37.31 | |
| Colgate-Palmolive Company (CL) | 1.1 | $864k | 9.7k | 88.71 | |
| McDonald's Corporation (MCD) | 1.1 | $856k | 9.7k | 87.82 | |
| Wal-Mart Stores (WMT) | 1.1 | $850k | 16k | 51.93 | |
| Eli Lilly & Co. (LLY) | 1.0 | $811k | 22k | 36.98 | |
| V.F. Corporation (VFC) | 1.0 | $813k | 6.7k | 121.56 | |
| Pfizer (PFE) | 1.0 | $804k | 46k | 17.68 | |
| Jabil Circuit (JBL) | 1.0 | $804k | 45k | 17.78 | |
| United Technologies Corporation | 1.0 | $800k | 11k | 70.36 | |
| Exelon Corporation (EXC) | 1.0 | $783k | 18k | 42.61 | |
| Coach | 1.0 | $774k | 15k | 51.86 | |
| Qualcomm (QCOM) | 1.0 | $763k | 16k | 48.65 | |
| Visa (V) | 0.9 | $738k | 8.6k | 85.71 | |
| FirstEnergy (FE) | 0.9 | $728k | 16k | 44.92 | |
| Gilead Sciences (GILD) | 0.9 | $723k | 19k | 38.80 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $714k | 10k | 70.96 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $702k | 9.7k | 72.67 | |
| Kraft Foods | 0.9 | $687k | 21k | 33.57 | |
| Philip Morris International (PM) | 0.9 | $688k | 11k | 62.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $670k | 22k | 30.12 | |
| FedEx Corporation (FDX) | 0.8 | $666k | 9.8k | 67.69 | |
| Pepsi (PEP) | 0.8 | $665k | 11k | 61.86 | |
| PPL Corporation (PPL) | 0.8 | $657k | 23k | 28.55 | |
| Applied Materials (AMAT) | 0.8 | $654k | 63k | 10.35 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $654k | 17k | 38.29 | |
| Piedmont Natural Gas Company | 0.8 | $654k | 23k | 28.88 | |
| Mattel (MAT) | 0.8 | $636k | 25k | 25.86 | |
| Transcanada Corp | 0.8 | $630k | 16k | 40.45 | |
| Ford Motor Company (F) | 0.8 | $607k | 63k | 9.67 | |
| Rockwell Automation (ROK) | 0.8 | $606k | 11k | 56.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $597k | 11k | 55.79 | |
| Waste Management (WM) | 0.7 | $580k | 18k | 32.54 | |
| Valero Energy Corporation (VLO) | 0.7 | $567k | 32k | 17.78 | |
| Microchip Technology (MCHP) | 0.7 | $554k | 18k | 31.10 | |
| National-Oilwell Var | 0.7 | $537k | 11k | 51.21 | |
| Dime Community Bancshares | 0.7 | $541k | 53k | 10.13 | |
| International Paper Company (IP) | 0.7 | $512k | 22k | 23.26 | |
| MetLife (MET) | 0.7 | $508k | 18k | 27.98 | |
| Cabot Corporation (CBT) | 0.6 | $496k | 20k | 24.78 | |
| Arrow Electronics (ARW) | 0.6 | $495k | 18k | 27.78 | |
| Halliburton Company (HAL) | 0.6 | $491k | 16k | 30.50 | |
| Directv | 0.6 | $463k | 11k | 42.23 | |
| Precision Castparts | 0.6 | $452k | 2.9k | 155.33 | |
| Arch Coal | 0.6 | $442k | 30k | 14.59 | |
| First Niagara Financial | 0.6 | $448k | 49k | 9.15 | |
| Universal Health Services (UHS) | 0.6 | $429k | 13k | 34.00 | |
| Chesapeake Energy Corporation | 0.5 | $418k | 16k | 25.55 | |
| Southern Copper Corporation (SCCO) | 0.5 | $413k | 17k | 24.95 | |
| Old Republic International Corporation (ORI) | 0.5 | $387k | 43k | 8.92 | |
| HCP | 0.5 | $362k | 10k | 35.01 | |
| Express Scripts | 0.4 | $337k | 9.1k | 37.06 | |
| Bank of America Corporation (BAC) | 0.4 | $328k | 54k | 6.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $287k | 7.7k | 37.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $288k | 3.6k | 79.01 | |
| Peabody Energy Corporation | 0.3 | $273k | 8.1k | 33.83 | |
| Paccar (PCAR) | 0.3 | $270k | 8.0k | 33.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $249k | 2.3k | 110.18 | |
| Fluor Corporation (FLR) | 0.3 | $217k | 4.7k | 46.57 | |
| Mosaic (MOS) | 0.3 | $217k | 4.4k | 48.87 | |
| EMC Corporation | 0.3 | $209k | 10k | 21.01 | |
| Total System Services | 0.2 | $183k | 11k | 16.95 | |
| ON Semiconductor (ON) | 0.1 | $83k | 12k | 7.15 | |
| Synovus Financial | 0.0 | $14k | 13k | 1.09 |
