First Citizens Bancorporation as of Sept. 30, 2013
Portfolio Holdings for First Citizens Bancorporation
First Citizens Bancorporation holds 98 positions in its portfolio as reported in the September 2013 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 | 60k | 63.80 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $3.2M | 30k | 106.60 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $3.2M | 23k | 139.06 | |
| Chevron Corporation (CVX) | 2.5 | $2.9M | 24k | 121.48 | |
| Verizon Communications (VZ) | 2.3 | $2.7M | 57k | 46.66 | |
| Philip Morris International (PM) | 2.0 | $2.3M | 26k | 86.58 | |
| Abbvie (ABBV) | 2.0 | $2.3M | 51k | 44.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 25k | 86.69 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.1M | 17k | 127.55 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.1M | 46k | 46.27 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 62k | 33.27 | |
| At&t (T) | 1.8 | $2.1M | 61k | 33.82 | |
| 3M Company (MMM) | 1.7 | $2.0M | 17k | 119.39 | |
| BB&T Corporation | 1.7 | $2.0M | 58k | 33.74 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | 37k | 50.32 | |
| Mattel (MAT) | 1.6 | $1.8M | 43k | 41.88 | |
| Apple (AAPL) | 1.6 | $1.8M | 3.7k | 476.72 | |
| Microchip Technology (MCHP) | 1.5 | $1.8M | 44k | 40.29 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.7M | 18k | 94.21 | |
| Waste Management (WM) | 1.5 | $1.7M | 42k | 41.24 | |
| ConocoPhillips (COP) | 1.5 | $1.7M | 25k | 69.51 | |
| Coca-Cola Company (KO) | 1.5 | $1.7M | 45k | 37.69 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $1.7M | 25k | 66.80 | |
| Intel Corporation (INTC) | 1.4 | $1.7M | 73k | 22.92 | |
| General Electric Company | 1.4 | $1.6M | 68k | 23.88 | |
| PPL Corporation (PPL) | 1.4 | $1.6M | 53k | 30.38 | |
| Piedmont Natural Gas Company | 1.4 | $1.6M | 48k | 32.88 | |
| Kraft Foods | 1.3 | $1.6M | 30k | 52.45 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.5M | 38k | 40.12 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.5M | 36k | 41.30 | |
| Nucor Corporation (NUE) | 1.3 | $1.5M | 30k | 49.03 | |
| Transcanada Corp | 1.3 | $1.5M | 33k | 43.93 | |
| Caterpillar (CAT) | 1.2 | $1.4M | 17k | 83.39 | |
| United Technologies Corporation | 1.2 | $1.4M | 13k | 107.83 | |
| Celgene Corporation | 1.2 | $1.4M | 9.3k | 154.17 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.4M | 12k | 124.14 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 29k | 47.60 | |
| American Electric Power Company (AEP) | 1.1 | $1.3M | 30k | 43.33 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 18k | 67.30 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2M | 16k | 76.99 | |
| Duke Energy (DUK) | 1.1 | $1.2M | 18k | 66.75 | |
| Ptc (PTC) | 1.0 | $1.2M | 41k | 28.44 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 6.3k | 185.17 | |
| Ace Limited Cmn | 1.0 | $1.1M | 12k | 93.53 | |
| Pfizer (PFE) | 1.0 | $1.1M | 40k | 28.73 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 22k | 51.68 | |
| U.S. Bancorp (USB) | 0.9 | $1.1M | 30k | 36.56 | |
| Goldman Sachs (GS) | 0.9 | $1.1M | 6.7k | 158.15 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 19k | 56.76 | |
| Allstate Corporation (ALL) | 0.9 | $1.1M | 21k | 50.54 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 16k | 64.50 | |
| Cirrus Logic (CRUS) | 0.9 | $1.0M | 46k | 22.64 | |
| Citigroup (C) | 0.9 | $1.1M | 22k | 48.52 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 11k | 96.16 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 43k | 23.42 | |
| Amgen (AMGN) | 0.9 | $1.0M | 9.1k | 111.86 | |
| Cardinal Health (CAH) | 0.9 | $1.0M | 19k | 52.13 | |
| Visa (V) | 0.9 | $1.0M | 5.3k | 191.02 | |
| Wal-Mart Stores (WMT) | 0.8 | $986k | 13k | 73.94 | |
| Western Digital (WDC) | 0.8 | $979k | 15k | 63.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $976k | 30k | 33.08 | |
| Home Depot (HD) | 0.8 | $948k | 13k | 75.87 | |
| V.F. Corporation (VFC) | 0.8 | $939k | 4.7k | 198.94 | |
| Marathon Oil Corporation (MRO) | 0.8 | $876k | 25k | 34.90 | |
| Tyson Foods (TSN) | 0.7 | $846k | 30k | 28.26 | |
| BorgWarner (BWA) | 0.7 | $832k | 8.2k | 101.43 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $776k | 9.0k | 86.04 | |
| Halliburton Company (HAL) | 0.7 | $764k | 16k | 48.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $754k | 7.6k | 99.26 | |
| Baxter International (BAX) | 0.6 | $745k | 11k | 65.70 | |
| National-Oilwell Var | 0.6 | $742k | 9.5k | 78.10 | |
| Medtronic | 0.6 | $716k | 14k | 53.25 | |
| Expeditors International of Washington (EXPD) | 0.6 | $704k | 16k | 44.09 | |
| E.I. du Pont de Nemours & Company | 0.6 | $680k | 12k | 58.60 | |
| Ross Stores (ROST) | 0.6 | $649k | 8.9k | 72.82 | |
| Valero Energy Corporation (VLO) | 0.5 | $560k | 16k | 34.14 | |
| Kinder Morgan Energy Partners | 0.5 | $546k | 6.8k | 79.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $509k | 4.8k | 105.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $412k | 7.0k | 59.24 | |
| Xcel Energy (XEL) | 0.3 | $373k | 14k | 27.60 | |
| AFLAC Incorporated (AFL) | 0.3 | $353k | 5.7k | 62.02 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $295k | 2.8k | 105.96 | |
| Transocean (RIG) | 0.2 | $289k | 6.5k | 44.52 | |
| Commercial Metals Company (CMC) | 0.2 | $291k | 17k | 16.92 | |
| BlackRock (BLK) | 0.2 | $275k | 1.0k | 270.92 | |
| Procter & Gamble Company (PG) | 0.2 | $273k | 3.6k | 75.46 | |
| Bank of America Corporation (BAC) | 0.2 | $260k | 19k | 13.80 | |
| Norfolk Southern (NSC) | 0.2 | $240k | 3.1k | 77.21 | |
| NV Energy | 0.2 | $247k | 10k | 23.65 | |
| Target Corporation (TGT) | 0.2 | $230k | 3.6k | 63.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $215k | 5.3k | 40.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $221k | 1.3k | 168.96 | |
| American Express Company (AXP) | 0.2 | $205k | 2.7k | 75.62 | |
| Walgreen Company | 0.2 | $211k | 3.9k | 53.85 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $207k | 3.0k | 68.50 | |
| United Parcel Service (UPS) | 0.2 | $201k | 2.2k | 91.40 | |
| American Eagle Outfitters (AEO) | 0.1 | $148k | 11k | 13.97 | |
| Kinross Gold Corp (KGC) | 0.1 | $91k | 18k | 5.04 |
