First Citizens Bancorporation as of June 30, 2013
Portfolio Holdings for First Citizens Bancorporation
First Citizens Bancorporation holds 93 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $3.2M | 55k | 57.29 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $3.0M | 23k | 129.87 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $3.0M | 31k | 97.00 | |
| Verizon Communications (VZ) | 2.6 | $2.8M | 56k | 50.33 | |
| Chevron Corporation (CVX) | 2.5 | $2.7M | 23k | 118.35 | |
| Coca-Cola Company (KO) | 2.4 | $2.6M | 66k | 40.12 | |
| 3M Company (MMM) | 2.3 | $2.6M | 23k | 109.34 | |
| At&t (T) | 2.2 | $2.4M | 68k | 35.39 | |
| Philip Morris International (PM) | 2.0 | $2.1M | 25k | 86.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 25k | 85.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 60k | 34.53 | |
| BB&T Corporation | 1.9 | $2.0M | 61k | 33.87 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.0M | 45k | 44.68 | |
| Mattel (MAT) | 1.7 | $1.9M | 42k | 45.32 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.8M | 36k | 49.11 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.8M | 17k | 108.48 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.7M | 18k | 97.16 | |
| Abbvie (ABBV) | 1.6 | $1.7M | 42k | 41.34 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 69k | 24.22 | |
| Waste Management (WM) | 1.5 | $1.6M | 41k | 40.31 | |
| Kraft Foods | 1.5 | $1.6M | 29k | 55.86 | |
| Microchip Technology (MCHP) | 1.4 | $1.6M | 43k | 37.25 | |
| Piedmont Natural Gas Company | 1.4 | $1.6M | 47k | 33.72 | |
| PPL Corporation (PPL) | 1.4 | $1.5M | 51k | 30.26 | |
| McDonald's Corporation (MCD) | 1.4 | $1.5M | 15k | 98.99 | |
| General Electric Company | 1.4 | $1.5M | 64k | 23.17 | |
| ConocoPhillips (COP) | 1.3 | $1.4M | 24k | 60.51 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 35k | 41.28 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $1.4M | 25k | 58.01 | |
| Apple (AAPL) | 1.3 | $1.4M | 3.5k | 396.54 | |
| Transcanada Corp | 1.3 | $1.4M | 32k | 43.12 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.4M | 12k | 115.52 | |
| Duke Energy (DUK) | 1.2 | $1.4M | 20k | 67.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.3M | 34k | 38.80 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 28k | 46.46 | |
| Nucor Corporation (NUE) | 1.1 | $1.3M | 29k | 43.33 | |
| American Electric Power Company (AEP) | 1.1 | $1.3M | 28k | 44.78 | |
| United Technologies Corporation | 1.1 | $1.2M | 13k | 92.92 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 6.2k | 191.08 | |
| Celgene Corporation | 1.0 | $1.1M | 9.4k | 116.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 20k | 52.80 | |
| Pfizer (PFE) | 1.0 | $1.1M | 38k | 27.99 | |
| Community Health Systems (CYH) | 1.0 | $1.0M | 22k | 46.87 | |
| U.S. Bancorp (USB) | 0.9 | $1.0M | 29k | 36.14 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 17k | 61.08 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.0M | 18k | 57.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 14k | 74.47 | |
| Cisco Systems (CSCO) | 0.9 | $992k | 41k | 24.33 | |
| Goldman Sachs (GS) | 0.9 | $983k | 6.5k | 151.25 | |
| Starbucks Corporation (SBUX) | 0.9 | $989k | 15k | 65.49 | |
| Walt Disney Company (DIS) | 0.9 | $969k | 15k | 63.16 | |
| Western Digital (WDC) | 0.9 | $977k | 16k | 62.09 | |
| Allstate Corporation (ALL) | 0.9 | $973k | 20k | 48.11 | |
| Ptc (PTC) | 0.9 | $941k | 38k | 24.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $931k | 10k | 90.32 | |
| Visa (V) | 0.8 | $931k | 5.1k | 182.73 | |
| Marathon Oil Corporation (MRO) | 0.8 | $914k | 26k | 34.58 | |
| V.F. Corporation (VFC) | 0.8 | $906k | 4.7k | 193.05 | |
| Amgen (AMGN) | 0.8 | $873k | 8.8k | 98.70 | |
| Ace Limited Cmn | 0.8 | $863k | 9.7k | 89.45 | |
| Cardinal Health (CAH) | 0.8 | $847k | 18k | 47.17 | |
| Deere & Company (DE) | 0.8 | $841k | 10k | 81.22 | |
| Home Depot (HD) | 0.7 | $777k | 10k | 77.42 | |
| NV Energy | 0.7 | $776k | 33k | 23.45 | |
| Baxter International (BAX) | 0.7 | $760k | 11k | 69.27 | |
| Cirrus Logic (CRUS) | 0.7 | $742k | 43k | 17.37 | |
| Tyson Foods (TSN) | 0.7 | $726k | 28k | 25.66 | |
| Citigroup (C) | 0.7 | $712k | 15k | 48.00 | |
| Oracle Corporation (ORCL) | 0.6 | $696k | 23k | 30.72 | |
| BorgWarner (BWA) | 0.6 | $696k | 8.1k | 86.15 | |
| Broadcom Corporation | 0.6 | $689k | 20k | 33.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $671k | 7.4k | 90.24 | |
| National-Oilwell Var | 0.6 | $632k | 9.2k | 68.88 | |
| Halliburton Company (HAL) | 0.6 | $632k | 15k | 41.75 | |
| Hollyfrontier Corp | 0.6 | $615k | 14k | 42.79 | |
| Kinder Morgan Energy Partners | 0.5 | $573k | 6.7k | 85.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $558k | 20k | 27.63 | |
| E.I. du Pont de Nemours & Company | 0.5 | $552k | 11k | 52.54 | |
| Expeditors International of Washington (EXPD) | 0.5 | $533k | 14k | 38.01 | |
| Ross Stores (ROST) | 0.5 | $517k | 8.0k | 64.80 | |
| Medtronic | 0.4 | $467k | 9.1k | 51.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $429k | 4.1k | 104.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $400k | 7.0k | 57.22 | |
| Procter & Gamble Company (PG) | 0.3 | $351k | 4.6k | 77.07 | |
| iShares S&P 500 Index (IVV) | 0.3 | $343k | 2.1k | 161.03 | |
| Spectra Energy | 0.2 | $255k | 7.4k | 34.42 | |
| Commercial Metals Company (CMC) | 0.2 | $254k | 17k | 14.77 | |
| BlackRock | 0.2 | $239k | 932.00 | 256.88 | |
| American Eagle Outfitters (AEO) | 0.2 | $240k | 13k | 18.26 | |
| Bank of America Corporation (BAC) | 0.2 | $223k | 17k | 12.88 | |
| Norfolk Southern (NSC) | 0.2 | $220k | 3.0k | 72.73 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $216k | 2.1k | 105.37 | |
| Kinross Gold Corp (KGC) | 0.1 | $71k | 14k | 5.11 |
