First Citizens Bank and Trust Company as of March 31, 2012
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 March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $3.1M | 56k | 54.87 | |
| iShares Russell Midcap Index Fund (IWR) | 3.2 | $3.0M | 27k | 110.73 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $2.7M | 33k | 82.82 | |
| Coca-Cola Company (KO) | 2.8 | $2.6M | 36k | 74.03 | |
| Intel Corporation (INTC) | 2.7 | $2.5M | 90k | 28.11 | |
| Verizon Communications (VZ) | 2.3 | $2.2M | 58k | 38.23 | |
| Chevron Corporation (CVX) | 2.2 | $2.2M | 20k | 107.19 | |
| BB&T Corporation | 2.2 | $2.2M | 69k | 31.37 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.0M | 63k | 32.25 | |
| Abbott Laboratories (ABT) | 2.1 | $2.0M | 33k | 61.28 | |
| ConocoPhillips (COP) | 2.1 | $2.0M | 26k | 76.00 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.0M | 58k | 33.76 | |
| 3M Company (MMM) | 2.0 | $1.9M | 22k | 89.21 | |
| International Business Machines (IBM) | 1.9 | $1.8M | 8.8k | 208.68 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 20k | 86.71 | |
| At&t (T) | 1.7 | $1.6M | 52k | 31.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.5M | 34k | 43.48 | |
| Procter & Gamble Company (PG) | 1.5 | $1.4M | 21k | 67.20 | |
| Lowe's Companies (LOW) | 1.4 | $1.4M | 44k | 31.37 | |
| General Electric Company | 1.4 | $1.3M | 67k | 20.06 | |
| Apple (AAPL) | 1.4 | $1.3M | 2.2k | 599.54 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.3M | 20k | 65.94 | |
| Nucor Corporation (NUE) | 1.4 | $1.3M | 31k | 42.95 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.3M | 13k | 99.19 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.3M | 23k | 55.87 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.2M | 36k | 34.13 | |
| Philip Morris International (PM) | 1.3 | $1.2M | 14k | 88.59 | |
| Duke Energy Corporation | 1.2 | $1.2M | 56k | 21.00 | |
| Merck & Co (MRK) | 1.2 | $1.2M | 31k | 38.37 | |
| Mattel (MAT) | 1.2 | $1.2M | 35k | 33.65 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.2M | 29k | 40.26 | |
| Oracle Corporation (ORCL) | 1.2 | $1.1M | 38k | 29.14 | |
| Coach | 1.1 | $1.1M | 14k | 77.30 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | 12k | 89.90 | |
| Pfizer (PFE) | 1.1 | $1.1M | 47k | 22.64 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 16k | 68.07 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 11k | 98.07 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.0M | 14k | 73.89 | |
| Kraft Foods | 1.1 | $1.0M | 28k | 38.00 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.0M | 17k | 61.18 | |
| U.S. Bancorp (USB) | 1.1 | $1.0M | 32k | 31.68 | |
| Microchip Technology (MCHP) | 1.1 | $1.0M | 27k | 37.20 | |
| PPL Corporation (PPL) | 1.0 | $976k | 35k | 28.24 | |
| United Technologies Corporation | 1.0 | $968k | 12k | 82.96 | |
| Transcanada Corp | 1.0 | $963k | 22k | 42.98 | |
| Jabil Circuit (JBL) | 1.0 | $942k | 38k | 25.11 | |
| Piedmont Natural Gas Company | 1.0 | $947k | 31k | 31.06 | |
| FedEx Corporation (FDX) | 1.0 | $939k | 10k | 92.01 | |
| Visa (V) | 1.0 | $928k | 7.9k | 117.96 | |
| Rockwell Automation (ROK) | 1.0 | $930k | 12k | 79.67 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $923k | 16k | 59.41 | |
| Waste Management (WM) | 1.0 | $914k | 26k | 34.97 | |
| Kennametal (KMT) | 0.9 | $911k | 21k | 44.51 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $910k | 17k | 54.41 | |
| V.F. Corporation (VFC) | 0.9 | $855k | 5.9k | 145.95 | |
| Exelon Corporation (EXC) | 0.9 | $828k | 21k | 39.21 | |
| Walt Disney Company (DIS) | 0.9 | $827k | 19k | 43.79 | |
| National-Oilwell Var | 0.9 | $823k | 10k | 79.43 | |
| Ford Motor Company (F) | 0.8 | $805k | 65k | 12.46 | |
| Dime Community Bancshares | 0.8 | $796k | 55k | 14.61 | |
| Arrow Electronics (ARW) | 0.8 | $778k | 19k | 41.96 | |
| MetLife (MET) | 0.8 | $745k | 20k | 37.32 | |
| Hollyfrontier Corp | 0.8 | $748k | 23k | 32.12 | |
| Colgate-Palmolive Company (CL) | 0.8 | $735k | 7.5k | 97.74 | |
| Celgene Corporation | 0.8 | $722k | 9.3k | 77.52 | |
| First Niagara Financial | 0.7 | $695k | 71k | 9.84 | |
| Sun Life Financial (SLF) | 0.7 | $681k | 29k | 23.68 | |
| HCP | 0.7 | $680k | 17k | 39.42 | |
| International Paper Company (IP) | 0.7 | $622k | 18k | 35.09 | |
| Universal Health Services (UHS) | 0.6 | $571k | 14k | 41.89 | |
| Southern Copper Corporation (SCCO) | 0.6 | $557k | 18k | 31.68 | |
| E.I. du Pont de Nemours & Company | 0.6 | $547k | 10k | 52.90 | |
| Halliburton Company (HAL) | 0.6 | $545k | 16k | 33.18 | |
| 0.5 | $518k | 808.00 | 641.09 | ||
| Campbell Soup Company (CPB) | 0.5 | $508k | 15k | 33.83 | |
| Pepsi (PEP) | 0.5 | $508k | 7.7k | 66.32 | |
| AFLAC Incorporated (AFL) | 0.5 | $459k | 10k | 45.95 | |
| BlackRock (BLK) | 0.3 | $261k | 1.3k | 204.71 | |
| Bank of America Corporation (BAC) | 0.3 | $261k | 27k | 9.57 | |
| Spectra Energy | 0.3 | $246k | 7.8k | 31.49 | |
| Directv | 0.2 | $241k | 4.9k | 49.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $233k | 5.2k | 45.16 | |
| Progress Energy | 0.2 | $231k | 4.4k | 53.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $209k | 4.6k | 45.91 | |
| Southern Company (SO) | 0.2 | $211k | 4.7k | 44.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $207k | 1.9k | 110.11 | |
| Precision Castparts | 0.2 | $200k | 1.2k | 173.16 |
