First Citizens Bank and Trust Company

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

Companies in the First Citizens Bancorporation portfolio as of December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.70 +4% 86628 46.44
Abbvie 2.47 56094 65.43
iShares MSCI EAFE Index Fund (EFA) 2.42 +7% 59285 60.84
Chevron Corporation (CVX) 2.19 +2% 29031 112.19
Verizon Communications (VZ) 2.16 +10% 68674 46.77
iShares Russell 2000 Index (IWM) 2.12 +2% 26361 119.61
iShares Russell Midcap Index Fund (IWR) 2.10 +3% 18718 167.06
ConocoPhillips (COP) 2.09 +52% 44935 69.06
Microchip Technology (MCHP) 2.00 +43% 65865 45.11
Johnson & Johnson (JNJ) 1.87 26570 104.57
Eli Lilly & Co. (LLY) 1.83 39442 68.98
Lockheed Martin Corporation (LMT) 1.83 14142 192.59
Intel Corporation (INTC) 1.82 74620 36.29
Bristol Myers Squibb (BMY) 1.67 42025 59.03
3M Company (MMM) 1.64 14837 164.31
AT&T; (T) 1.64 72587 33.59
Waste Management (WM) 1.62 46900 51.30
Apple (AAPL) 1.60 -7% 21504 110.40
Kimberly-Clark Corporation (KMB) 1.53 19702 115.51
American Electric Power Company (AEP) 1.53 37560 60.73
PPL Corporation (PPL) 1.52 62115 36.31
HCP (HCP) 1.50 50775 44.02
Piedmont Natural Gas Company (PNY) 1.49 56265 39.40
Kraft Foods 1.48 35135 62.64
General Electric Company (GE) 1.38 -38% 81243 25.27
Bank Of Montreal Cadcom Npv 1.38 28986 70.72
Transcanada Corp 1.32 +2% 40025 49.09
CVS Caremark Corporation (CVS) 1.24 +6% 19113 96.31
Coca-Cola Company (KO) 1.22 -3% 42997 42.37
Nucor Corporation (NUE) 1.19 -3% 36020 49.03
Mattel (MAT) 1.06 50930 30.94
SanDisk Corporation (SNDK) 1.05 +8% 15950 97.98
Wells Fargo & Company (WFC) 1.03 28044 54.79
Allstate Corporation (ALL) 1.02 +4% 21624 70.23
Amgen (AMGN) 1.02 +7% 9488 159.30
Cisco Systems (CSCO) 1.01 +2% 54030 27.81
Ptc 1.01 +6% 40910 36.65
Home Depot (HD) 1.00 +3% 14201 104.97
iShares S&P; MidCap 400 Index (IJH) 0.98 -36% 10065 144.76
Wal-Mart Stores (WMT) 0.97 +25% 16828 85.86
Vanguard Emerging Markets ETF (VWO) 0.96 +11% 35816 40.01
Merck & Co (MRK) 0.93 +3% 24350 56.77
Visa (V) 0.93 +9% 5289 262.08
Delta Air Lines (DAL) 0.93 -3% 28235 49.19
Walt Disney Company (DIS) 0.90 -12% 14172 94.17
Goldman Sachs (GS) 0.89 +5% 6866 193.87
Celgene Corporation (CELG) 0.89 11885 111.83
Cardinal Health (CAH) 0.86 15939 80.70
Foot Locker (FL) 0.86 +5% 22880 56.16
QUALCOMM (QCOM) 0.86 17165 74.35
Ingram Micro (IM) 0.86 +11% 46460 27.64
Suntrust Banks Inc $1.00 Par Cmn 0.85 +9% 30178 41.91
Oracle Corporation (ORCL) 0.85 +12% 28065 44.96
Synchrony Financial 0.84 +12% 42145 29.75
General Dynamics Corporation (GD) 0.83 +7% 8938 137.62
Goodyear Tire & Rubber Company (GT) 0.82 +8% 42545 28.57
U.S. Ban (USB) 0.80 +7% 26595 44.96
Union Pacific Corporation (UNP) 0.80 NEW 10032 119.16
Citigroup Inc 0.80 22094 54.09
Tyson Foods (TSN) 0.78 +8% 29075 40.10
NVR (NVR) 0.78 +9% 911 1275.06
Lincoln National Corporation (LNC) 0.77 +12% 19844 57.68
Precision Castparts (PCP) 0.76 +13% 4679 240.84
Caterpillar (CAT) 0.72 -23% 11643 91.51
BorgWarner (BWA) 0.71 +6% 19110 54.97
Medtronic (MDT) 0.70 +9% 14448 72.22
UGI Corporation (UGI) 0.69 NEW 26950 37.98
McDonald's Corporation (MCD) 0.66 -6% 10496 93.73
Anheuser-Busch InBev NV (BUD) 0.66 +7% 8780 112.27
Lam Research Corporation (LRCX) 0.66 NEW 12435 79.36
Cummins (CMI) 0.65 NEW 6700 144.12
Valero Energy Corporation (VLO) 0.65 +13% 19666 49.48
Rock-Tenn Company (RKT) 0.65 +8% 15901 60.96
Novo Nordisk A/S (NVO) 0.64 22500 42.31
Phillips 66 0.63 +13% 13162 71.67
Barclays Bk Plc s^p 500 veqtor 0.62 +7% 6033 153.65
Baxter International (BAX) 0.60 12237 73.27
Gilead Sciences (GILD) 0.57 +8% 8932 94.27
Mylan (MYL) 0.53 +13% 13940 56.38
Halliburton Company (HAL) 0.52 +18% 19685 39.33
Industries N shs - a - 0.46 +8% 8715 79.32
Exxon Mobil Corporation (XOM) 0.41 +4% 6647 92.46
Schlumberger (SLB) 0.41 NEW 7100 85.34
Baker Hughes Incorporated (BHI) 0.33 -50% 8642 56.08
Colgate-Palmolive Company (CL) 0.28 6076 69.12
Duke Energy 0.28 -12% 4981 83.54
Procter & Gamble Company (PG) 0.27 +6% 4337 90.97
BlackRock (BLK) 0.24 1005 357.67
AFLAC Incorporated (AFL) 0.22 5245 61.13
Norfolk Southern (NSC) 0.21 -8% 2850 109.70
Bank of America Corporation (BAC) 0.20 +4% 17006 17.88
United Parcel Service (UPS) 0.20 2685 111.29
Texas Instruments Incorporated (TXN) 0.20 5425 53.53
iShares S&P; 500 Index (IVV) 0.20 +5% 1430 206.99
Pepsi (PEP) 0.17 -4% 2674 94.50
United Technologies Corporation (UTX) 0.17 -69% 2260 115.02
Accenture 0.17 +12% 2795 89.48
Omni (OMC) 0.17 3190 77.33
Gentex Corporation (GNTX) 0.17 NEW 7070 36.14
First Citizens BancShares (FCNCA) 0.16 NEW 920 253.26
Genuine Parts Company (GPC) 0.16 NEW 2260 106.73
Sonoco Products Company (SON) 0.16 -15% 5400 43.70
BB&T; Corporation (BBT) 0.16 6296 38.89
Stryker Corporation (SYK) 0.16 2545 94.24
iShares Russell Microcap Index (IWC) 0.16 3022 77.10
American Express Company (AXP) 0.15 2400 92.83
Ace Limited Cmn 0.15 1950 114.92
Williams Companies (WMB) 0.15 5020 44.92
iShares Russell 1000 Growth Index (IWF) 0.15 +4% 2390 95.82
JPMorgan Chase & Co. (JPM) 0.14 -15% 3237 62.67
Digital Realty Trust (DLR) 0.14 -9% 3210 66.22
Southern Company (SO) 0.14 NEW 4125 49.09
Enterprise Products Partners 0.14 +12% 5620 36.02

Past 13F-HR SEC Filings by First Citizens Bancorporation

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