First Citizens Bank and Trust Company as of June 30, 2011
Portfolio Holdings for First Citizens Bank and Trust Company
First Citizens Bank and Trust Company holds 99 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $3.9M | 65k | 60.13 | |
| International Business Machines (IBM) | 3.2 | $3.8M | 22k | 171.53 | |
| Procter & Gamble Company (PG) | 3.2 | $3.7M | 58k | 63.56 | |
| Intel Corporation (INTC) | 2.8 | $3.3M | 147k | 22.15 | |
| Apple (AAPL) | 2.7 | $3.2M | 9.5k | 335.69 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $2.8M | 26k | 109.34 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 34k | 81.39 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $2.7M | 32k | 82.81 | |
| At&t (T) | 2.2 | $2.5M | 81k | 31.40 | |
| SCANA Corporation | 2.1 | $2.5M | 64k | 39.36 | |
| Coca-Cola Company (KO) | 2.1 | $2.5M | 37k | 67.30 | |
| General Electric Company | 2.1 | $2.5M | 130k | 18.86 | |
| Chevron Corporation (CVX) | 2.0 | $2.4M | 23k | 102.83 | |
| Express Scripts | 2.0 | $2.4M | 44k | 53.96 | |
| Peabody Energy Corporation | 2.0 | $2.3M | 39k | 58.91 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 33k | 66.53 | |
| Duke Energy Corporation | 1.8 | $2.1M | 114k | 18.82 | |
| Pepsi (PEP) | 1.6 | $1.9M | 26k | 70.44 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.8M | 37k | 48.62 | |
| Chesapeake Energy Corporation | 1.5 | $1.8M | 61k | 29.68 | |
| Philip Morris International (PM) | 1.5 | $1.7M | 26k | 66.79 | |
| Abbott Laboratories (ABT) | 1.4 | $1.7M | 32k | 52.62 | |
| Spectra Energy | 1.3 | $1.6M | 57k | 27.39 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.5M | 16k | 97.67 | |
| 3M Company (MMM) | 1.3 | $1.5M | 16k | 94.84 | |
| Verizon Communications (VZ) | 1.3 | $1.5M | 41k | 37.22 | |
| Target Corporation (TGT) | 1.3 | $1.5M | 31k | 46.91 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.5M | 31k | 46.67 | |
| BB&T Corporation | 1.2 | $1.5M | 55k | 26.85 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 49k | 28.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 31k | 40.91 | |
| Sun Life Financial (SLF) | 1.0 | $1.2M | 40k | 30.06 | |
| Fluor Corporation (FLR) | 1.0 | $1.2M | 18k | 64.64 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 11k | 106.41 | |
| Emerson Electric (EMR) | 1.0 | $1.1M | 20k | 56.23 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 17k | 66.54 | |
| Progress Energy | 0.9 | $1.1M | 23k | 47.99 | |
| FedEx Corporation (FDX) | 0.9 | $1.0M | 11k | 94.82 | |
| Deere & Company (DE) | 0.8 | $998k | 12k | 82.48 | |
| Coach | 0.8 | $951k | 15k | 63.93 | |
| ConocoPhillips (COP) | 0.8 | $950k | 13k | 75.22 | |
| Directv | 0.8 | $944k | 19k | 50.84 | |
| Colgate-Palmolive Company (CL) | 0.8 | $930k | 11k | 87.41 | |
| Walgreen Company | 0.8 | $918k | 22k | 42.45 | |
| Starbucks Corporation (SBUX) | 0.8 | $904k | 23k | 39.49 | |
| Baker Hughes Incorporated | 0.8 | $873k | 12k | 72.52 | |
| United Technologies Corporation | 0.7 | $865k | 9.8k | 88.54 | |
| Precision Castparts | 0.7 | $867k | 5.3k | 164.55 | |
| Bank of America Corporation (BAC) | 0.7 | $837k | 76k | 10.97 | |
| Prudential Financial (PRU) | 0.7 | $819k | 13k | 63.56 | |
| Humana (HUM) | 0.7 | $818k | 10k | 80.51 | |
| Becton, Dickinson and (BDX) | 0.7 | $804k | 9.3k | 86.21 | |
| Jabil Circuit (JBL) | 0.7 | $803k | 40k | 20.19 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $800k | 12k | 64.39 | |
| Enterprise Products Partners (EPD) | 0.7 | $791k | 18k | 43.19 | |
| Halliburton Company (HAL) | 0.7 | $784k | 15k | 51.00 | |
| Qualcomm (QCOM) | 0.7 | $783k | 14k | 56.78 | |
| TJX Companies (TJX) | 0.7 | $782k | 15k | 52.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $766k | 14k | 53.16 | |
| Cabot Corporation (CBT) | 0.6 | $739k | 19k | 39.87 | |
| Altria (MO) | 0.6 | $743k | 28k | 26.41 | |
| Paccar (PCAR) | 0.6 | $726k | 14k | 51.08 | |
| Dime Community Bancshares | 0.6 | $731k | 50k | 14.54 | |
| Exelon Corporation (EXC) | 0.6 | $720k | 17k | 42.86 | |
| Rockwell Automation (ROK) | 0.6 | $710k | 8.2k | 86.74 | |
| Ford Motor Company (F) | 0.6 | $706k | 51k | 13.79 | |
| Valero Energy Corporation (VLO) | 0.6 | $691k | 27k | 25.56 | |
| Gilead Sciences (GILD) | 0.6 | $680k | 16k | 41.39 | |
| Teradyne (TER) | 0.6 | $661k | 45k | 14.80 | |
| V.F. Corporation (VFC) | 0.6 | $644k | 5.9k | 108.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $641k | 6.6k | 96.73 | |
| SanDisk Corporation | 0.6 | $643k | 16k | 41.52 | |
| FirstEnergy (FE) | 0.5 | $629k | 14k | 44.17 | |
| Schlumberger (SLB) | 0.5 | $630k | 7.3k | 86.35 | |
| Ecolab (ECL) | 0.5 | $620k | 11k | 56.36 | |
| Kraft Foods | 0.5 | $615k | 18k | 35.21 | |
| Best Buy (BBY) | 0.5 | $623k | 20k | 31.41 | |
| Transcanada Corp | 0.5 | $580k | 13k | 43.81 | |
| Piedmont Natural Gas Company | 0.5 | $582k | 19k | 30.23 | |
| Diebold Incorporated | 0.5 | $579k | 19k | 30.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $567k | 12k | 48.21 | |
| International Paper Company (IP) | 0.5 | $562k | 19k | 29.83 | |
| United Parcel Service (UPS) | 0.5 | $549k | 7.5k | 72.91 | |
| PPL Corporation (PPL) | 0.5 | $547k | 20k | 27.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $554k | 8.7k | 63.57 | |
| Waste Management (WM) | 0.5 | $540k | 15k | 37.27 | |
| Pfizer (PFE) | 0.5 | $529k | 26k | 20.60 | |
| Cisco Systems (CSCO) | 0.5 | $524k | 34k | 15.61 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $520k | 13k | 40.48 | |
| GlaxoSmithKline | 0.4 | $489k | 11k | 42.93 | |
| EMC Corporation | 0.4 | $432k | 16k | 27.56 | |
| Raytheon Company | 0.3 | $399k | 8.0k | 49.88 | |
| Arrow Electronics (ARW) | 0.3 | $404k | 9.7k | 41.50 | |
| Boeing Company (BA) | 0.3 | $370k | 5.0k | 74.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $354k | 6.6k | 54.05 | |
| Total System Services | 0.2 | $247k | 13k | 18.58 | |
| Brown & Brown (BRO) | 0.2 | $219k | 8.5k | 25.70 | |
| First Horizon National Corporation (FHN) | 0.1 | $121k | 13k | 9.57 | |
| Synovus Financial | 0.1 | $58k | 28k | 2.09 |
