First Citizens Bank and Trust Company

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 (BLK) 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