First Citizens Bank and Trust Company as of June 30, 2012
Portfolio Holdings for First Citizens Bank and Trust Company
First Citizens Bank and Trust Company holds 86 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.2 | $2.9M | 37k | 78.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $2.8M | 56k | 49.95 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $2.6M | 25k | 105.36 | |
| Verizon Communications (VZ) | 2.8 | $2.6M | 59k | 44.43 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $2.5M | 31k | 79.57 | |
| Intel Corporation (INTC) | 2.5 | $2.4M | 88k | 26.64 | |
| Chevron Corporation (CVX) | 2.4 | $2.2M | 21k | 105.52 | |
| Abbott Laboratories (ABT) | 2.3 | $2.1M | 33k | 64.47 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.1M | 59k | 35.95 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.1M | 69k | 30.59 | |
| BB&T Corporation | 2.2 | $2.1M | 67k | 30.84 | |
| 3M Company (MMM) | 2.2 | $2.0M | 23k | 89.58 | |
| At&t (T) | 1.9 | $1.8M | 49k | 35.66 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.6M | 19k | 85.53 | |
| International Business Machines (IBM) | 1.7 | $1.6M | 8.1k | 195.60 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.4M | 21k | 67.55 | |
| Apple (AAPL) | 1.5 | $1.4M | 2.4k | 583.84 | |
| General Electric Company | 1.4 | $1.3M | 63k | 20.84 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.3M | 30k | 42.90 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.3M | 32k | 39.92 | |
| Duke Energy Corporation | 1.4 | $1.3M | 55k | 23.05 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.3M | 15k | 83.75 | |
| Philip Morris International (PM) | 1.4 | $1.3M | 14k | 87.25 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.2M | 37k | 33.44 | |
| Merck & Co (MRK) | 1.3 | $1.2M | 29k | 41.76 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.2M | 13k | 94.19 | |
| Procter & Gamble Company (PG) | 1.3 | $1.2M | 20k | 61.26 | |
| Mattel (MAT) | 1.3 | $1.2M | 37k | 32.43 | |
| Nucor Corporation (NUE) | 1.3 | $1.2M | 31k | 37.89 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.2M | 22k | 53.33 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 17k | 69.69 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.2M | 13k | 87.04 | |
| Kraft Foods | 1.2 | $1.1M | 30k | 38.61 | |
| Lowe's Companies (LOW) | 1.2 | $1.1M | 40k | 28.43 | |
| Piedmont Natural Gas Company | 1.2 | $1.1M | 35k | 32.18 | |
| PPL Corporation (PPL) | 1.1 | $1.1M | 38k | 27.80 | |
| Pfizer (PFE) | 1.1 | $1.0M | 46k | 23.00 | |
| Oracle Corporation (ORCL) | 1.1 | $1.0M | 35k | 29.69 | |
| U.S. Bancorp (USB) | 1.1 | $1.0M | 32k | 32.14 | |
| Transcanada Corp | 1.1 | $1.0M | 24k | 41.89 | |
| Microchip Technology (MCHP) | 1.1 | $1.0M | 31k | 33.08 | |
| FedEx Corporation (FDX) | 1.1 | $971k | 11k | 91.63 | |
| Waste Management (WM) | 1.1 | $976k | 29k | 33.38 | |
| Walt Disney Company (DIS) | 1.1 | $977k | 20k | 48.50 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $959k | 17k | 55.26 | |
| McDonald's Corporation (MCD) | 1.0 | $951k | 11k | 88.56 | |
| Visa (V) | 1.0 | $922k | 7.5k | 123.69 | |
| ConocoPhillips (COP) | 1.0 | $907k | 16k | 55.90 | |
| United Technologies Corporation | 1.0 | $908k | 12k | 75.56 | |
| Qualcomm (QCOM) | 1.0 | $900k | 16k | 55.69 | |
| Coach | 0.9 | $851k | 15k | 58.48 | |
| Marathon Oil Corporation (MRO) | 0.9 | $853k | 33k | 25.56 | |
| V.F. Corporation (VFC) | 0.9 | $836k | 6.3k | 133.38 | |
| Hollyfrontier Corp | 0.9 | $815k | 23k | 35.42 | |
| Rockwell Automation (ROK) | 0.9 | $799k | 12k | 66.05 | |
| Jabil Circuit (JBL) | 0.8 | $773k | 38k | 20.33 | |
| Fiserv (FI) | 0.8 | $756k | 11k | 72.21 | |
| Dime Community Bancshares | 0.8 | $728k | 55k | 13.30 | |
| Colgate-Palmolive Company (CL) | 0.8 | $710k | 6.8k | 104.11 | |
| Ford Motor Company (F) | 0.8 | $715k | 75k | 9.60 | |
| Kennametal (KMT) | 0.8 | $714k | 22k | 33.12 | |
| Celgene Corporation | 0.7 | $663k | 10k | 64.15 | |
| Sun Life Financial (SLF) | 0.7 | $654k | 30k | 21.76 | |
| MetLife (MET) | 0.7 | $660k | 21k | 30.82 | |
| National-Oilwell Var | 0.7 | $651k | 10k | 64.39 | |
| E.I. du Pont de Nemours & Company | 0.7 | $637k | 13k | 50.53 | |
| 0.7 | $619k | 1.1k | 579.59 | ||
| Western Digital (WDC) | 0.6 | $555k | 18k | 30.45 | |
| First Niagara Financial | 0.6 | $554k | 72k | 7.66 | |
| Universal Health Services (UHS) | 0.6 | $533k | 12k | 43.14 | |
| Campbell Soup Company (CPB) | 0.6 | $526k | 16k | 33.40 | |
| Allstate Corporation (ALL) | 0.6 | $524k | 15k | 35.10 | |
| International Paper Company (IP) | 0.6 | $520k | 18k | 28.87 | |
| Halliburton Company (HAL) | 0.6 | $520k | 18k | 28.40 | |
| NV Energy | 0.6 | $509k | 29k | 17.58 | |
| Kaiser Aluminum (KALU) | 0.5 | $494k | 9.5k | 51.86 | |
| Nabors Industries | 0.4 | $393k | 27k | 14.40 | |
| Pepsi (PEP) | 0.4 | $372k | 5.3k | 70.59 | |
| AFLAC Incorporated (AFL) | 0.3 | $299k | 7.0k | 42.65 | |
| Southern Company (SO) | 0.3 | $296k | 6.4k | 46.24 | |
| Progress Energy | 0.3 | $262k | 4.4k | 60.20 | |
| Spectra Energy | 0.2 | $230k | 7.9k | 29.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $230k | 1.7k | 136.50 | |
| Phillips 66 (PSX) | 0.2 | $225k | 6.8k | 33.19 | |
| BlackRock (BLK) | 0.2 | $203k | 1.2k | 169.87 | |
| Bank of America Corporation (BAC) | 0.2 | $173k | 21k | 8.17 |
