First Citizens Bancorporation as of Dec. 31, 2014
Portfolio Holdings for First Citizens Bancorporation
First Citizens Bancorporation holds 113 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $4.0M | 87k | 46.44 | |
| Abbvie (ABBV) | 2.5 | $3.7M | 56k | 65.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $3.6M | 59k | 60.84 | |
| Chevron Corporation (CVX) | 2.2 | $3.3M | 29k | 112.19 | |
| Verizon Communications (VZ) | 2.2 | $3.2M | 69k | 46.77 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $3.2M | 26k | 119.61 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $3.1M | 19k | 167.06 | |
| ConocoPhillips (COP) | 2.1 | $3.1M | 45k | 69.06 | |
| Microchip Technology (MCHP) | 2.0 | $3.0M | 66k | 45.11 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 27k | 104.57 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.7M | 39k | 68.98 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.7M | 14k | 192.59 | |
| Intel Corporation (INTC) | 1.8 | $2.7M | 75k | 36.29 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.5M | 42k | 59.03 | |
| 3M Company (MMM) | 1.6 | $2.4M | 15k | 164.31 | |
| At&t (T) | 1.6 | $2.4M | 73k | 33.59 | |
| Waste Management (WM) | 1.6 | $2.4M | 47k | 51.30 | |
| Apple (AAPL) | 1.6 | $2.4M | 22k | 110.40 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.3M | 20k | 115.51 | |
| American Electric Power Company (AEP) | 1.5 | $2.3M | 38k | 60.73 | |
| PPL Corporation (PPL) | 1.5 | $2.3M | 62k | 36.31 | |
| HCP | 1.5 | $2.2M | 51k | 44.02 | |
| Piedmont Natural Gas Company | 1.5 | $2.2M | 56k | 39.40 | |
| Kraft Foods | 1.5 | $2.2M | 35k | 62.64 | |
| General Electric Company | 1.4 | $2.1M | 81k | 25.27 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $2.0M | 29k | 70.72 | |
| Transcanada Corp | 1.3 | $2.0M | 40k | 49.09 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 19k | 96.31 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 43k | 42.37 | |
| Nucor Corporation (NUE) | 1.2 | $1.8M | 36k | 49.03 | |
| Mattel (MAT) | 1.1 | $1.6M | 51k | 30.94 | |
| SanDisk Corporation | 1.1 | $1.6M | 16k | 97.98 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 28k | 54.79 | |
| Allstate Corporation (ALL) | 1.0 | $1.5M | 22k | 70.23 | |
| Amgen (AMGN) | 1.0 | $1.5M | 9.5k | 159.30 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 54k | 27.81 | |
| Ptc (PTC) | 1.0 | $1.5M | 41k | 36.65 | |
| Home Depot (HD) | 1.0 | $1.5M | 14k | 104.97 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.5M | 10k | 144.76 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 17k | 85.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.4M | 36k | 40.01 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 24k | 56.77 | |
| Visa (V) | 0.9 | $1.4M | 5.3k | 262.08 | |
| Delta Air Lines (DAL) | 0.9 | $1.4M | 28k | 49.19 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 14k | 94.17 | |
| Goldman Sachs (GS) | 0.9 | $1.3M | 6.9k | 193.87 | |
| Celgene Corporation | 0.9 | $1.3M | 12k | 111.83 | |
| Cardinal Health (CAH) | 0.9 | $1.3M | 16k | 80.70 | |
| Foot Locker (FL) | 0.9 | $1.3M | 23k | 56.16 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 17k | 74.35 | |
| Ingram Micro | 0.9 | $1.3M | 47k | 27.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.3M | 30k | 41.91 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 28k | 44.96 | |
| Synchrony Financial (SYF) | 0.8 | $1.3M | 42k | 29.75 | |
| General Dynamics Corporation (GD) | 0.8 | $1.2M | 8.9k | 137.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $1.2M | 43k | 28.57 | |
| U.S. Bancorp (USB) | 0.8 | $1.2M | 27k | 44.96 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 10k | 119.16 | |
| Citigroup (C) | 0.8 | $1.2M | 22k | 54.09 | |
| Tyson Foods (TSN) | 0.8 | $1.2M | 29k | 40.10 | |
| NVR (NVR) | 0.8 | $1.2M | 911.00 | 1275.06 | |
| Lincoln National Corporation (LNC) | 0.8 | $1.1M | 20k | 57.68 | |
| Precision Castparts | 0.8 | $1.1M | 4.7k | 240.84 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 12k | 91.51 | |
| BorgWarner (BWA) | 0.7 | $1.1M | 19k | 54.97 | |
| Medtronic | 0.7 | $1.0M | 14k | 72.22 | |
| UGI Corporation (UGI) | 0.7 | $1.0M | 27k | 37.98 | |
| McDonald's Corporation (MCD) | 0.7 | $984k | 11k | 93.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $986k | 8.8k | 112.27 | |
| Lam Research Corporation (LRCX) | 0.7 | $987k | 12k | 79.36 | |
| Cummins (CMI) | 0.7 | $966k | 6.7k | 144.12 | |
| Valero Energy Corporation (VLO) | 0.7 | $973k | 20k | 49.48 | |
| Rock-Tenn Company | 0.7 | $969k | 16k | 60.96 | |
| Novo Nordisk A/S (NVO) | 0.6 | $952k | 23k | 42.31 | |
| Phillips 66 (PSX) | 0.6 | $943k | 13k | 71.67 | |
| Barclays Bk Plc s^p 500 veqtor | 0.6 | $927k | 6.0k | 153.65 | |
| Baxter International (BAX) | 0.6 | $897k | 12k | 73.27 | |
| Gilead Sciences (GILD) | 0.6 | $842k | 8.9k | 94.27 | |
| Mylan | 0.5 | $786k | 14k | 56.38 | |
| Halliburton Company (HAL) | 0.5 | $774k | 20k | 39.33 | |
| Industries N shs - a - (LYB) | 0.5 | $691k | 8.7k | 79.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $615k | 6.6k | 92.46 | |
| Schlumberger (SLB) | 0.4 | $606k | 7.1k | 85.34 | |
| Baker Hughes Incorporated | 0.3 | $485k | 8.6k | 56.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $420k | 6.1k | 69.12 | |
| Duke Energy (DUK) | 0.3 | $416k | 5.0k | 83.54 | |
| Procter & Gamble Company (PG) | 0.3 | $395k | 4.3k | 90.97 | |
| BlackRock (BLK) | 0.2 | $360k | 1.0k | 357.67 | |
| AFLAC Incorporated (AFL) | 0.2 | $321k | 5.2k | 61.13 | |
| Norfolk Southern (NSC) | 0.2 | $313k | 2.9k | 109.70 | |
| Bank of America Corporation (BAC) | 0.2 | $304k | 17k | 17.88 | |
| United Parcel Service (UPS) | 0.2 | $299k | 2.7k | 111.29 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $290k | 5.4k | 53.53 | |
| iShares S&P 500 Index (IVV) | 0.2 | $296k | 1.4k | 206.99 | |
| Pepsi (PEP) | 0.2 | $253k | 2.7k | 94.50 | |
| United Technologies Corporation | 0.2 | $260k | 2.3k | 115.02 | |
| Accenture (ACN) | 0.2 | $250k | 2.8k | 89.48 | |
| Omni (OMC) | 0.2 | $247k | 3.2k | 77.33 | |
| Gentex Corporation (GNTX) | 0.2 | $256k | 7.1k | 36.14 | |
| First Citizens BancShares (FCNCA) | 0.2 | $233k | 920.00 | 253.26 | |
| Genuine Parts Company (GPC) | 0.2 | $241k | 2.3k | 106.73 | |
| Sonoco Products Company (SON) | 0.2 | $236k | 5.4k | 43.70 | |
| BB&T Corporation | 0.2 | $245k | 6.3k | 38.89 | |
| Stryker Corporation (SYK) | 0.2 | $240k | 2.5k | 94.24 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $233k | 3.0k | 77.10 | |
| American Express Company (AXP) | 0.1 | $223k | 2.4k | 92.83 | |
| Ace Limited Cmn | 0.1 | $224k | 2.0k | 114.92 | |
| Williams Companies (WMB) | 0.1 | $226k | 5.0k | 44.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $229k | 2.4k | 95.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 3.2k | 62.67 | |
| Digital Realty Trust (DLR) | 0.1 | $213k | 3.2k | 66.22 | |
| Southern Company (SO) | 0.1 | $203k | 4.1k | 49.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $202k | 5.6k | 36.02 |
