First Citizens Bank and Trust Company

Latest statistics and disclosures from First Citizens Bancorporation's latest quarterly 13F-HR filing:

Portfolio Holdings for First Citizens Bancorporation

First Citizens Bancorporation holds 113 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $4.0M +4% 87k 46.44
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Abbvie (ABBV) 2.5 $3.7M 56k 65.43
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iShares MSCI EAFE Index Fund (EFA) 2.4 $3.6M +7% 59k 60.84
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Chevron Corporation (CVX) 2.2 $3.3M +2% 29k 112.19
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Verizon Communications (VZ) 2.2 $3.2M +10% 69k 46.77
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iShares Russell 2000 Index (IWM) 2.1 $3.2M +2% 26k 119.61
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iShares Russell Midcap Index Fund (IWR) 2.1 $3.1M +3% 19k 167.06
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ConocoPhillips (COP) 2.1 $3.1M +52% 45k 69.06
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Microchip Technology (MCHP) 2.0 $3.0M +43% 66k 45.11
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Johnson & Johnson (JNJ) 1.9 $2.8M 27k 104.57
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Eli Lilly & Co. (LLY) 1.8 $2.7M 39k 68.98
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Lockheed Martin Corporation (LMT) 1.8 $2.7M 14k 192.59
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Intel Corporation (INTC) 1.8 $2.7M 75k 36.29
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Bristol Myers Squibb (BMY) 1.7 $2.5M 42k 59.03
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3M Company (MMM) 1.6 $2.4M 15k 164.31
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At&t (T) 1.6 $2.4M 73k 33.59
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Waste Management (WM) 1.6 $2.4M 47k 51.30
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Apple (AAPL) 1.6 $2.4M -7% 22k 110.40
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Kimberly-Clark Corporation (KMB) 1.5 $2.3M 20k 115.51
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American Electric Power Company (AEP) 1.5 $2.3M 38k 60.73
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PPL Corporation (PPL) 1.5 $2.3M 62k 36.31
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HCP 1.5 $2.2M 51k 44.02
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Piedmont Natural Gas Company 1.5 $2.2M 56k 39.40
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Kraft Foods 1.5 $2.2M 35k 62.64
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General Electric Company 1.4 $2.1M -38% 81k 25.27
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Bank Of Montreal Cadcom (BMO) 1.4 $2.0M 29k 70.72
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Transcanada Corp 1.3 $2.0M +2% 40k 49.09
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CVS Caremark Corporation (CVS) 1.2 $1.8M +6% 19k 96.31
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Coca-Cola Company (KO) 1.2 $1.8M -3% 43k 42.37
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Nucor Corporation (NUE) 1.2 $1.8M -3% 36k 49.03
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Mattel (MAT) 1.1 $1.6M 51k 30.94
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SanDisk Corporation 1.1 $1.6M +8% 16k 97.98
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Wells Fargo & Company (WFC) 1.0 $1.5M 28k 54.79
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Allstate Corporation (ALL) 1.0 $1.5M +4% 22k 70.23
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Amgen (AMGN) 1.0 $1.5M +7% 9.5k 159.30
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Cisco Systems (CSCO) 1.0 $1.5M +2% 54k 27.81
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Ptc (PTC) 1.0 $1.5M +6% 41k 36.65
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Home Depot (HD) 1.0 $1.5M +3% 14k 104.97
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iShares S&P MidCap 400 Index (IJH) 1.0 $1.5M -36% 10k 144.76
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Wal-Mart Stores (WMT) 1.0 $1.4M +25% 17k 85.86
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Vanguard Emerging Markets ETF (VWO) 1.0 $1.4M +11% 36k 40.01
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Merck & Co (MRK) 0.9 $1.4M +3% 24k 56.77
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Visa (V) 0.9 $1.4M +9% 5.3k 262.08
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Delta Air Lines (DAL) 0.9 $1.4M -3% 28k 49.19
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Walt Disney Company (DIS) 0.9 $1.3M -12% 14k 94.17
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Goldman Sachs (GS) 0.9 $1.3M +5% 6.9k 193.87
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Celgene Corporation 0.9 $1.3M 12k 111.83
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Cardinal Health (CAH) 0.9 $1.3M 16k 80.70
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Foot Locker (FL) 0.9 $1.3M +5% 23k 56.16
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Qualcomm (QCOM) 0.9 $1.3M 17k 74.35
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Ingram Micro 0.9 $1.3M +11% 47k 27.64
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Suntrust Banks Inc $1.00 Par Cmn 0.8 $1.3M +9% 30k 41.91
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Oracle Corporation (ORCL) 0.8 $1.3M +12% 28k 44.96
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Synchrony Financial (SYF) 0.8 $1.3M +12% 42k 29.75
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General Dynamics Corporation (GD) 0.8 $1.2M +7% 8.9k 137.62
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Goodyear Tire & Rubber Company (GT) 0.8 $1.2M +8% 43k 28.57
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U.S. Bancorp (USB) 0.8 $1.2M +7% 27k 44.96
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Union Pacific Corporation (UNP) 0.8 $1.2M NEW 10k 119.16
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Citigroup (C) 0.8 $1.2M 22k 54.09
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Tyson Foods (TSN) 0.8 $1.2M +8% 29k 40.10
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NVR (NVR) 0.8 $1.2M +9% 911.00 1275.06
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Lincoln National Corporation (LNC) 0.8 $1.1M +12% 20k 57.68
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Precision Castparts 0.8 $1.1M +13% 4.7k 240.84
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Caterpillar (CAT) 0.7 $1.1M -23% 12k 91.51
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BorgWarner (BWA) 0.7 $1.1M +6% 19k 54.97
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Medtronic 0.7 $1.0M +9% 14k 72.22
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UGI Corporation (UGI) 0.7 $1.0M NEW 27k 37.98
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McDonald's Corporation (MCD) 0.7 $984k -6% 11k 93.73
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Anheuser-Busch InBev NV (BUD) 0.7 $986k +7% 8.8k 112.27
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Lam Research Corporation (LRCX) 0.7 $987k NEW 12k 79.36
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Cummins (CMI) 0.7 $966k NEW 6.7k 144.12
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Valero Energy Corporation (VLO) 0.7 $973k +13% 20k 49.48
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Rock-Tenn Company 0.7 $969k +8% 16k 60.96
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Novo Nordisk A/S (NVO) 0.6 $952k 23k 42.31
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Phillips 66 (PSX) 0.6 $943k +13% 13k 71.67
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Barclays Bk Plc s^p 500 veqtor 0.6 $927k +7% 6.0k 153.65
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Baxter International (BAX) 0.6 $897k 12k 73.27
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Gilead Sciences (GILD) 0.6 $842k +8% 8.9k 94.27
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Mylan 0.5 $786k +13% 14k 56.38
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Halliburton Company (HAL) 0.5 $774k +18% 20k 39.33
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Industries N shs - a - (LYB) 0.5 $691k +8% 8.7k 79.32
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Exxon Mobil Corporation (XOM) 0.4 $615k +4% 6.6k 92.46
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Schlumberger (SLB) 0.4 $606k NEW 7.1k 85.34
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Baker Hughes Incorporated 0.3 $485k -50% 8.6k 56.08
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Colgate-Palmolive Company (CL) 0.3 $420k 6.1k 69.12
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Duke Energy (DUK) 0.3 $416k -12% 5.0k 83.54
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Procter & Gamble Company (PG) 0.3 $395k +6% 4.3k 90.97
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BlackRock (BLK) 0.2 $360k 1.0k 357.67
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AFLAC Incorporated (AFL) 0.2 $321k 5.2k 61.13
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Norfolk Southern (NSC) 0.2 $313k -8% 2.9k 109.70
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Bank of America Corporation (BAC) 0.2 $304k +4% 17k 17.88
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United Parcel Service (UPS) 0.2 $299k 2.7k 111.29
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Texas Instruments Incorporated (TXN) 0.2 $290k 5.4k 53.53
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iShares S&P 500 Index (IVV) 0.2 $296k +5% 1.4k 206.99
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Pepsi (PEP) 0.2 $253k -4% 2.7k 94.50
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United Technologies Corporation 0.2 $260k -69% 2.3k 115.02
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Accenture (ACN) 0.2 $250k +12% 2.8k 89.48
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Omni (OMC) 0.2 $247k 3.2k 77.33
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Gentex Corporation (GNTX) 0.2 $256k NEW 7.1k 36.14
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First Citizens BancShares (FCNCA) 0.2 $233k NEW 920.00 253.26
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Genuine Parts Company (GPC) 0.2 $241k NEW 2.3k 106.73
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Sonoco Products Company (SON) 0.2 $236k -15% 5.4k 43.70
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BB&T Corporation 0.2 $245k 6.3k 38.89
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Stryker Corporation (SYK) 0.2 $240k 2.5k 94.24
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iShares Russell Microcap Index (IWC) 0.2 $233k 3.0k 77.10
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American Express Company (AXP) 0.1 $223k 2.4k 92.83
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Ace Limited Cmn 0.1 $224k 2.0k 114.92
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Williams Companies (WMB) 0.1 $226k 5.0k 44.92
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iShares Russell 1000 Growth Index (IWF) 0.1 $229k +4% 2.4k 95.82
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JPMorgan Chase & Co. (JPM) 0.1 $203k -15% 3.2k 62.67
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Digital Realty Trust (DLR) 0.1 $213k -9% 3.2k 66.22
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Southern Company (SO) 0.1 $203k NEW 4.1k 49.09
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Enterprise Products Partners (EPD) 0.1 $202k +12% 5.6k 36.02
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Past Filings by First Citizens Bancorporation

SEC 13F filings are viewable for First Citizens Bancorporation going back to 2011