First Citizens Bancorporation as of Sept. 30, 2014
Portfolio Holdings for First Citizens Bancorporation
First Citizens Bancorporation holds 111 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $3.9M | 83k | 46.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.5M | 55k | 64.10 | |
| Chevron Corporation (CVX) | 2.4 | $3.4M | 28k | 119.32 | |
| General Electric Company | 2.4 | $3.4M | 132k | 25.61 | |
| Abbvie (ABBV) | 2.3 | $3.2M | 55k | 57.76 | |
| Verizon Communications (VZ) | 2.2 | $3.1M | 62k | 49.99 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $2.9M | 18k | 158.31 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $2.8M | 26k | 109.34 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 26k | 106.59 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.6M | 14k | 182.78 | |
| Intel Corporation (INTC) | 1.9 | $2.6M | 74k | 34.81 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.6M | 40k | 64.85 | |
| At&t (T) | 1.8 | $2.5M | 72k | 35.23 | |
| Apple (AAPL) | 1.7 | $2.3M | 23k | 100.73 | |
| Waste Management (WM) | 1.6 | $2.3M | 48k | 47.53 | |
| ConocoPhillips (COP) | 1.6 | $2.3M | 29k | 76.50 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.2M | 42k | 51.18 | |
| Microchip Technology (MCHP) | 1.6 | $2.2M | 46k | 47.21 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.2M | 16k | 136.71 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.1M | 20k | 107.54 | |
| 3M Company (MMM) | 1.5 | $2.1M | 15k | 141.68 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $2.1M | 29k | 73.61 | |
| PPL Corporation (PPL) | 1.5 | $2.1M | 63k | 32.84 | |
| Nucor Corporation (NUE) | 1.5 | $2.0M | 37k | 54.27 | |
| Transcanada Corp | 1.5 | $2.0M | 39k | 51.52 | |
| HCP | 1.4 | $2.0M | 50k | 39.70 | |
| American Electric Power Company (AEP) | 1.4 | $1.9M | 37k | 52.19 | |
| Kraft Foods | 1.4 | $2.0M | 35k | 56.40 | |
| Coca-Cola Company (KO) | 1.4 | $1.9M | 44k | 42.81 | |
| Piedmont Natural Gas Company | 1.3 | $1.9M | 55k | 33.51 | |
| Mattel (MAT) | 1.1 | $1.6M | 51k | 30.64 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 15k | 99.04 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 16k | 89.02 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 28k | 51.87 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 18k | 79.60 | |
| SanDisk Corporation | 1.0 | $1.4M | 15k | 97.98 | |
| Conversant | 1.0 | $1.4M | 42k | 34.26 | |
| Ptc (PTC) | 1.0 | $1.4M | 39k | 36.88 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 24k | 59.28 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.3M | 32k | 41.69 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 53k | 25.15 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 18k | 74.76 | |
| Allstate Corporation (ALL) | 0.9 | $1.3M | 21k | 61.35 | |
| Home Depot (HD) | 0.9 | $1.3M | 14k | 91.73 | |
| Amgen (AMGN) | 0.9 | $1.2M | 8.8k | 140.45 | |
| Cardinal Health (CAH) | 0.9 | $1.2M | 16k | 74.95 | |
| Foot Locker (FL) | 0.9 | $1.2M | 22k | 55.65 | |
| Goldman Sachs (GS) | 0.9 | $1.2M | 6.5k | 183.62 | |
| Baker Hughes Incorporated | 0.8 | $1.1M | 18k | 65.05 | |
| Celgene Corporation | 0.8 | $1.1M | 12k | 94.81 | |
| Citigroup (C) | 0.8 | $1.1M | 22k | 51.78 | |
| Ingram Micro | 0.8 | $1.1M | 42k | 25.80 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 11k | 94.78 | |
| Halliburton Company (HAL) | 0.8 | $1.1M | 17k | 64.52 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 8.3k | 127.07 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.1M | 23k | 47.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.1M | 28k | 38.02 | |
| Tyson Foods (TSN) | 0.8 | $1.1M | 27k | 39.35 | |
| Delta Air Lines (DAL) | 0.8 | $1.1M | 29k | 36.15 | |
| U.S. Bancorp (USB) | 0.8 | $1.0M | 25k | 41.81 | |
| Visa (V) | 0.8 | $1.0M | 4.8k | 213.30 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 13k | 76.48 | |
| Precision Castparts | 0.7 | $975k | 4.1k | 236.87 | |
| Oracle Corporation (ORCL) | 0.7 | $951k | 25k | 38.28 | |
| Lincoln National Corporation (LNC) | 0.7 | $942k | 18k | 53.59 | |
| NVR (NVR) | 0.7 | $937k | 829.00 | 1129.90 | |
| BorgWarner (BWA) | 0.7 | $945k | 18k | 52.59 | |
| Phillips 66 (PSX) | 0.7 | $943k | 12k | 81.31 | |
| Synchrony Financial (SYF) | 0.7 | $921k | 38k | 24.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $909k | 8.2k | 110.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $884k | 39k | 22.57 | |
| Baxter International (BAX) | 0.6 | $876k | 12k | 71.76 | |
| Gilead Sciences (GILD) | 0.6 | $877k | 8.2k | 106.47 | |
| Industries N shs - a - (LYB) | 0.6 | $870k | 8.0k | 108.70 | |
| Barclays Bk Plc s^p 500 veqtor | 0.6 | $848k | 5.6k | 150.94 | |
| Medtronic | 0.6 | $818k | 13k | 61.94 | |
| Valero Energy Corporation (VLO) | 0.6 | $800k | 17k | 46.25 | |
| United Technologies Corporation | 0.6 | $772k | 7.3k | 105.63 | |
| Rock-Tenn Company | 0.5 | $698k | 15k | 47.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $676k | 12k | 54.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $598k | 6.4k | 93.99 | |
| Mylan | 0.4 | $559k | 12k | 45.52 | |
| Duke Energy (DUK) | 0.3 | $426k | 5.7k | 74.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $420k | 4.0k | 105.18 | |
| Colgate-Palmolive Company (CL) | 0.3 | $396k | 6.1k | 65.17 | |
| Norfolk Southern (NSC) | 0.2 | $349k | 3.1k | 111.49 | |
| Procter & Gamble Company (PG) | 0.2 | $342k | 4.1k | 83.78 | |
| BlackRock | 0.2 | $329k | 1.0k | 328.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $305k | 5.2k | 58.19 | |
| Bank of America Corporation (BAC) | 0.2 | $278k | 16k | 17.04 | |
| Williams Companies (WMB) | 0.2 | $274k | 4.9k | 55.40 | |
| United Parcel Service (UPS) | 0.2 | $268k | 2.7k | 98.25 | |
| Pepsi (PEP) | 0.2 | $260k | 2.8k | 93.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $259k | 5.4k | 47.76 | |
| iShares S&P 500 Index (IVV) | 0.2 | $268k | 1.4k | 198.52 | |
| Sonoco Products Company (SON) | 0.2 | $251k | 6.4k | 39.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $230k | 3.8k | 60.22 | |
| BB&T Corporation | 0.2 | $234k | 6.3k | 37.21 | |
| Digital Realty Trust (DLR) | 0.2 | $222k | 3.6k | 62.46 | |
| Helmerich & Payne (HP) | 0.2 | $218k | 2.2k | 97.79 | |
| Omni (OMC) | 0.2 | $220k | 3.2k | 69.00 | |
| American Express Company (AXP) | 0.1 | $210k | 2.4k | 87.44 | |
| Ace Limited Cmn | 0.1 | $205k | 2.0k | 104.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $203k | 3.0k | 68.12 | |
| Edwards Lifesciences (EW) | 0.1 | $209k | 2.0k | 102.25 | |
| Stryker Corporation (SYK) | 0.1 | $205k | 2.5k | 80.60 | |
| Accenture (ACN) | 0.1 | $202k | 2.5k | 81.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $201k | 5.0k | 40.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $209k | 2.3k | 91.67 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $210k | 3.0k | 69.49 | |
| Rite Aid Corporation | 0.1 | $94k | 19k | 4.86 |
