First Citizens Bank and Trust Company as of Dec. 31, 2011
Portfolio Holdings for First Citizens Bank and Trust Company
First Citizens Bank and Trust Company holds 87 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 3.5 | $3.0M | 30k | 98.43 | |
iShares MSCI EAFE Index Fund (EFA) | 3.3 | $2.9M | 58k | 49.51 | |
iShares Russell 2000 Index (IWM) | 3.1 | $2.6M | 36k | 73.74 | |
Coca-Cola Company (KO) | 3.0 | $2.6M | 37k | 69.98 | |
Intel Corporation (INTC) | 2.6 | $2.2M | 91k | 24.25 | |
Verizon Communications (VZ) | 2.5 | $2.1M | 53k | 40.11 | |
Bristol Myers Squibb (BMY) | 2.5 | $2.1M | 59k | 35.22 | |
Chevron Corporation (CVX) | 2.4 | $2.1M | 20k | 106.42 | |
International Business Machines (IBM) | 2.2 | $1.9M | 10k | 183.84 | |
ConocoPhillips (COP) | 2.1 | $1.8M | 25k | 72.88 | |
Exxon Mobil Corporation (XOM) | 2.1 | $1.8M | 21k | 84.76 | |
Abbott Laboratories (ABT) | 2.0 | $1.7M | 31k | 56.21 | |
3M Company (MMM) | 1.9 | $1.6M | 20k | 81.73 | |
At&t (T) | 1.8 | $1.6M | 51k | 30.24 | |
Procter & Gamble Company (PG) | 1.8 | $1.5M | 23k | 66.70 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.3M | 35k | 38.21 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $1.3M | 15k | 87.60 | |
Duke Energy Corporation | 1.5 | $1.3M | 59k | 22.00 | |
Johnson & Johnson (JNJ) | 1.4 | $1.2M | 19k | 65.58 | |
Apple (AAPL) | 1.4 | $1.2M | 2.9k | 405.08 | |
BB&T Corporation | 1.3 | $1.1M | 46k | 25.16 | |
Merck & Co (MRK) | 1.3 | $1.1M | 30k | 37.69 | |
Lowe's Companies (LOW) | 1.3 | $1.1M | 45k | 25.37 | |
Nucor Corporation (NUE) | 1.3 | $1.1M | 29k | 39.58 | |
Oracle Corporation (ORCL) | 1.3 | $1.1M | 43k | 25.65 | |
Norfolk Southern (NSC) | 1.3 | $1.1M | 15k | 72.83 | |
Eli Lilly & Co. (LLY) | 1.3 | $1.1M | 26k | 41.56 | |
General Electric Company | 1.3 | $1.1M | 60k | 17.90 | |
McDonald's Corporation (MCD) | 1.2 | $1.0M | 10k | 100.32 | |
Starbucks Corporation (SBUX) | 1.2 | $1.0M | 23k | 45.99 | |
TJX Companies (TJX) | 1.2 | $1.0M | 16k | 64.56 | |
Wal-Mart Stores (WMT) | 1.2 | $1.0M | 17k | 59.77 | |
Philip Morris International (PM) | 1.2 | $1.0M | 13k | 78.50 | |
Pfizer (PFE) | 1.2 | $1.0M | 47k | 21.63 | |
AFLAC Incorporated (AFL) | 1.1 | $983k | 23k | 43.27 | |
Kraft Foods | 1.1 | $914k | 25k | 37.38 | |
Exelon Corporation (EXC) | 1.1 | $902k | 21k | 43.38 | |
Coach | 1.1 | $898k | 15k | 61.06 | |
Visa (V) | 1.1 | $898k | 8.8k | 101.56 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $887k | 12k | 73.54 | |
Lockheed Martin Corporation (LMT) | 1.0 | $885k | 11k | 80.86 | |
Piedmont Natural Gas Company | 1.0 | $889k | 26k | 33.98 | |
Qualcomm (QCOM) | 1.0 | $870k | 16k | 54.71 | |
Microsoft Corporation (MSFT) | 1.0 | $850k | 33k | 25.96 | |
Colgate-Palmolive Company (CL) | 1.0 | $855k | 9.3k | 92.43 | |
United Technologies Corporation | 1.0 | $858k | 12k | 73.12 | |
Jabil Circuit (JBL) | 1.0 | $851k | 43k | 19.64 | |
FedEx Corporation (FDX) | 1.0 | $827k | 9.9k | 83.54 | |
Mattel (MAT) | 1.0 | $826k | 30k | 27.76 | |
Transcanada Corp | 1.0 | $830k | 19k | 43.64 | |
V.F. Corporation (VFC) | 1.0 | $816k | 6.4k | 126.94 | |
PPL Corporation (PPL) | 1.0 | $820k | 28k | 29.42 | |
KLA-Tencor Corporation (KLAC) | 0.9 | $809k | 17k | 48.22 | |
Rockwell Automation (ROK) | 0.9 | $794k | 11k | 73.35 | |
FirstEnergy (FE) | 0.9 | $770k | 17k | 44.30 | |
Microchip Technology (MCHP) | 0.9 | $768k | 21k | 36.64 | |
Waste Management (WM) | 0.9 | $734k | 23k | 32.69 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $716k | 13k | 54.84 | |
National-Oilwell Var | 0.8 | $693k | 10k | 68.00 | |
Arrow Electronics (ARW) | 0.8 | $666k | 18k | 37.39 | |
Dime Community Bancshares | 0.8 | $660k | 52k | 12.61 | |
International Paper Company (IP) | 0.7 | $627k | 21k | 29.58 | |
Valero Energy Corporation (VLO) | 0.7 | $620k | 30k | 21.04 | |
Gilead Sciences (GILD) | 0.7 | $617k | 15k | 40.94 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $604k | 18k | 33.26 | |
Pepsi (PEP) | 0.7 | $609k | 9.2k | 66.34 | |
Applied Materials (AMAT) | 0.7 | $598k | 56k | 10.70 | |
Halliburton Company (HAL) | 0.6 | $536k | 16k | 34.48 | |
Southern Copper Corporation (SCCO) | 0.6 | $508k | 17k | 30.18 | |
Ford Motor Company (F) | 0.6 | $508k | 47k | 10.76 | |
MetLife (MET) | 0.6 | $491k | 16k | 31.19 | |
Universal Health Services (UHS) | 0.6 | $473k | 12k | 38.88 | |
E.I. du Pont de Nemours & Company | 0.5 | $441k | 9.6k | 45.78 | |
HCP | 0.5 | $442k | 11k | 41.39 | |
Arch Coal | 0.5 | $422k | 29k | 14.49 | |
Precision Castparts | 0.4 | $372k | 2.3k | 164.97 | |
Directv | 0.4 | $348k | 8.1k | 42.76 | |
First Niagara Financial | 0.4 | $341k | 40k | 8.62 | |
Sun Life Financial (SLF) | 0.3 | $300k | 16k | 18.50 | |
Old Republic International Corporation (ORI) | 0.3 | $282k | 30k | 9.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $224k | 2.0k | 110.34 | |
Bank of America Corporation (BAC) | 0.2 | $216k | 39k | 5.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $216k | 5.3k | 40.41 | |
Brown & Brown (BRO) | 0.2 | $203k | 9.0k | 22.67 | |
Express Scripts | 0.2 | $205k | 4.6k | 44.61 | |
ON Semiconductor (ON) | 0.1 | $82k | 11k | 7.77 | |
Synovus Financial | 0.0 | $17k | 12k | 1.42 |