First Citizens Bancorporation as of March 31, 2014
Portfolio Holdings for First Citizens Bancorporation
First Citizens Bancorporation holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $4.0M | 59k | 67.21 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $3.2M | 27k | 116.33 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $3.0M | 19k | 154.75 | |
| Chevron Corporation (CVX) | 2.3 | $2.9M | 24k | 118.89 | |
| Verizon Communications (VZ) | 2.2 | $2.7M | 58k | 47.56 | |
| Abbvie (ABBV) | 2.2 | $2.7M | 53k | 51.39 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.5M | 16k | 163.25 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 61k | 40.97 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.4M | 24k | 98.23 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.2M | 43k | 51.95 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.2M | 37k | 58.85 | |
| At&t (T) | 1.8 | $2.2M | 63k | 35.06 | |
| Microchip Technology (MCHP) | 1.6 | $2.1M | 43k | 47.74 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.0M | 19k | 110.22 | |
| 3M Company (MMM) | 1.6 | $2.0M | 15k | 135.62 | |
| Intel Corporation (INTC) | 1.5 | $1.9M | 74k | 25.81 | |
| Apple (AAPL) | 1.5 | $1.9M | 3.5k | 536.78 | |
| PPL Corporation (PPL) | 1.5 | $1.8M | 56k | 33.13 | |
| ConocoPhillips (COP) | 1.5 | $1.8M | 26k | 70.34 | |
| Waste Management (WM) | 1.4 | $1.8M | 43k | 42.05 | |
| Mattel (MAT) | 1.4 | $1.8M | 44k | 40.12 | |
| Piedmont Natural Gas Company | 1.4 | $1.8M | 50k | 35.38 | |
| General Electric Company | 1.4 | $1.8M | 68k | 25.87 | |
| HCP | 1.4 | $1.7M | 45k | 38.80 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.7M | 26k | 67.02 | |
| Kraft Foods | 1.4 | $1.7M | 31k | 56.08 | |
| American Electric Power Company (AEP) | 1.4 | $1.7M | 34k | 50.64 | |
| Coca-Cola Company (KO) | 1.3 | $1.6M | 43k | 38.64 | |
| Transcanada Corp | 1.3 | $1.6M | 36k | 45.52 | |
| BB&T Corporation | 1.3 | $1.6M | 40k | 40.15 | |
| United Technologies Corporation | 1.3 | $1.6M | 14k | 116.87 | |
| Nucor Corporation (NUE) | 1.3 | $1.6M | 31k | 50.55 | |
| Caterpillar (CAT) | 1.2 | $1.6M | 16k | 99.36 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.5M | 11k | 137.46 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 24k | 56.79 | |
| Ptc (PTC) | 1.1 | $1.4M | 39k | 35.41 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 27k | 49.74 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 17k | 78.83 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.3M | 32k | 40.58 | |
| Tyson Foods (TSN) | 1.0 | $1.3M | 29k | 44.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.3M | 17k | 74.87 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 16k | 80.05 | |
| Ingram Micro | 1.0 | $1.2M | 42k | 29.56 | |
| Cardinal Health (CAH) | 0.9 | $1.2M | 17k | 69.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 19k | 60.70 | |
| Ace Limited Cmn | 0.9 | $1.1M | 12k | 99.06 | |
| Allstate Corporation (ALL) | 0.9 | $1.1M | 20k | 56.57 | |
| SanDisk Corporation | 0.9 | $1.1M | 14k | 81.18 | |
| U.S. Bancorp (USB) | 0.9 | $1.1M | 26k | 42.87 | |
| Duke Energy (DUK) | 0.9 | $1.1M | 15k | 71.20 | |
| BorgWarner (BWA) | 0.9 | $1.1M | 18k | 61.47 | |
| Amgen (AMGN) | 0.8 | $1.1M | 8.6k | 123.36 | |
| Visa (V) | 0.8 | $1.1M | 4.9k | 215.77 | |
| Goldman Sachs (GS) | 0.8 | $1.0M | 6.3k | 163.82 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 5.3k | 192.43 | |
| Home Depot (HD) | 0.8 | $1.0M | 13k | 79.14 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 45k | 22.41 | |
| Baker Hughes Incorporated | 0.8 | $1.0M | 16k | 65.01 | |
| Conversant | 0.8 | $1.0M | 36k | 28.13 | |
| Citigroup (C) | 0.8 | $997k | 21k | 47.58 | |
| Celgene Corporation | 0.8 | $979k | 7.0k | 139.58 | |
| McDonald's Corporation (MCD) | 0.8 | $959k | 9.8k | 98.08 | |
| Wal-Mart Stores (WMT) | 0.8 | $958k | 13k | 76.46 | |
| TJX Companies (TJX) | 0.8 | $942k | 16k | 60.68 | |
| CSX Corporation (CSX) | 0.7 | $903k | 31k | 28.96 | |
| Halliburton Company (HAL) | 0.7 | $904k | 15k | 58.87 | |
| Oracle Corporation (ORCL) | 0.7 | $914k | 22k | 40.89 | |
| NVR (NVR) | 0.7 | $915k | 798.00 | 1146.50 | |
| Marathon Oil Corporation (MRO) | 0.7 | $876k | 25k | 35.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $856k | 26k | 33.07 | |
| Valero Energy Corporation (VLO) | 0.7 | $849k | 16k | 53.09 | |
| Baxter International (BAX) | 0.7 | $833k | 11k | 73.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $820k | 7.8k | 105.32 | |
| General Motors Company (GM) | 0.6 | $801k | 23k | 34.40 | |
| Medtronic | 0.6 | $774k | 13k | 61.58 | |
| General Dynamics Corporation (GD) | 0.6 | $772k | 7.1k | 108.97 | |
| Barclays Bk Plc s^p 500 veqtor | 0.6 | $776k | 5.3k | 147.44 | |
| E.I. du Pont de Nemours & Company | 0.6 | $762k | 11k | 67.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $743k | 7.6k | 97.67 | |
| Delta Air Lines (DAL) | 0.6 | $735k | 21k | 34.62 | |
| National-Oilwell Var | 0.5 | $567k | 7.3k | 77.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $419k | 6.5k | 64.91 | |
| AFLAC Incorporated (AFL) | 0.3 | $344k | 5.5k | 63.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $294k | 2.8k | 105.45 | |
| Helmerich & Payne (HP) | 0.2 | $281k | 2.6k | 107.66 | |
| BlackRock | 0.2 | $274k | 871.00 | 314.43 | |
| Norfolk Southern (NSC) | 0.2 | $276k | 2.8k | 97.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $251k | 2.9k | 86.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $234k | 5.0k | 47.10 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $234k | 3.0k | 77.43 | |
| American Express Company (AXP) | 0.2 | $222k | 2.5k | 90.00 | |
| Bank of America Corporation (BAC) | 0.2 | $222k | 13k | 17.22 | |
| Mylan | 0.2 | $227k | 4.7k | 48.82 | |
| Procter & Gamble Company (PG) | 0.2 | $229k | 2.8k | 80.75 | |
| Walgreen Company | 0.2 | $222k | 3.4k | 65.91 | |
| iShares S&P 500 Index (IVV) | 0.2 | $221k | 1.2k | 188.09 | |
| United Parcel Service (UPS) | 0.2 | $218k | 2.2k | 97.35 | |
| Stryker Corporation (SYK) | 0.2 | $214k | 2.6k | 81.65 | |
| Linear Technology Corporation | 0.2 | $210k | 4.3k | 48.57 | |
| Omni (OMC) | 0.2 | $211k | 2.9k | 72.43 | |
| Chicago Bridge & Iron Company | 0.2 | $213k | 2.4k | 87.12 | |
| Northern Trust Corporation (NTRS) | 0.2 | $202k | 3.1k | 65.51 | |
| Western Digital (WDC) | 0.2 | $202k | 2.2k | 91.85 | |
| Rite Aid Corporation | 0.1 | $136k | 22k | 6.29 |
