First Citizens Bank and Trust Company as of March 31, 2013
Portfolio Holdings for First Citizens Bank and Trust Company
First Citizens Bank and Trust Company holds 92 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $3.2M | 55k | 58.97 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $3.0M | 24k | 127.28 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $2.9M | 31k | 94.42 | |
| Verizon Communications (VZ) | 2.7 | $2.9M | 59k | 49.15 | |
| Coca-Cola Company (KO) | 2.6 | $2.8M | 69k | 40.43 | |
| Chevron Corporation (CVX) | 2.5 | $2.7M | 23k | 118.82 | |
| 3M Company (MMM) | 2.4 | $2.6M | 25k | 106.30 | |
| At&t (T) | 2.3 | $2.5M | 67k | 36.67 | |
| Philip Morris International (PM) | 2.0 | $2.1M | 23k | 92.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.1M | 26k | 81.52 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.0M | 36k | 56.80 | |
| BB&T Corporation | 1.8 | $1.9M | 62k | 31.38 | |
| Mattel (MAT) | 1.7 | $1.8M | 42k | 43.77 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.8M | 44k | 41.19 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 20k | 90.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 60k | 28.60 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.7M | 18k | 98.00 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.6M | 16k | 96.50 | |
| McDonald's Corporation (MCD) | 1.4 | $1.6M | 16k | 99.71 | |
| PPL Corporation (PPL) | 1.4 | $1.6M | 50k | 31.31 | |
| Abbvie (ABBV) | 1.4 | $1.5M | 37k | 40.76 | |
| Duke Energy (DUK) | 1.4 | $1.5M | 21k | 72.59 | |
| Microchip Technology (MCHP) | 1.4 | $1.5M | 40k | 36.77 | |
| Transcanada Corp | 1.3 | $1.4M | 30k | 47.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.4M | 34k | 42.90 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 6.7k | 213.36 | |
| Piedmont Natural Gas Company | 1.3 | $1.4M | 43k | 32.87 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $1.4M | 22k | 62.94 | |
| Intel Corporation (INTC) | 1.3 | $1.4M | 64k | 21.83 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 18k | 77.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.4M | 12k | 115.05 | |
| Kraft Foods | 1.3 | $1.4M | 27k | 51.52 | |
| Baxter International (BAX) | 1.2 | $1.3M | 18k | 72.64 | |
| ConocoPhillips (COP) | 1.2 | $1.3M | 22k | 60.10 | |
| Apple (AAPL) | 1.2 | $1.3M | 2.9k | 442.77 | |
| General Electric Company | 1.2 | $1.3M | 56k | 23.10 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 29k | 44.19 | |
| Nucor Corporation (NUE) | 1.2 | $1.3M | 28k | 46.15 | |
| United Technologies Corporation | 1.1 | $1.2M | 13k | 93.42 | |
| American Electric Power Company (AEP) | 1.1 | $1.2M | 25k | 48.64 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 34k | 35.30 | |
| Pfizer (PFE) | 1.1 | $1.2M | 42k | 28.86 | |
| Community Health Systems (CYH) | 1.1 | $1.2M | 25k | 47.39 | |
| Celgene Corporation | 1.1 | $1.1M | 9.9k | 115.86 | |
| U.S. Bancorp (USB) | 1.0 | $1.1M | 32k | 33.92 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 15k | 74.80 | |
| Allstate Corporation (ALL) | 1.0 | $1.1M | 22k | 49.05 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 22k | 47.44 | |
| Walt Disney Company (DIS) | 0.9 | $1.0M | 18k | 56.81 | |
| Goldman Sachs (GS) | 0.9 | $1.0M | 6.9k | 147.11 | |
| Qualcomm (QCOM) | 0.9 | $996k | 15k | 66.94 | |
| CVS Caremark Corporation (CVS) | 0.9 | $952k | 17k | 54.99 | |
| Amgen (AMGN) | 0.9 | $946k | 9.2k | 102.54 | |
| Starbucks Corporation (SBUX) | 0.9 | $940k | 17k | 56.93 | |
| Visa (V) | 0.9 | $935k | 5.5k | 169.89 | |
| Marathon Oil Corporation (MRO) | 0.9 | $931k | 28k | 33.72 | |
| 0.8 | $913k | 1.2k | 793.75 | ||
| Fiserv (FI) | 0.8 | $914k | 10k | 87.82 | |
| Deere & Company (DE) | 0.8 | $892k | 10k | 85.97 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $878k | 80k | 10.91 | |
| Sun Life Financial (SLF) | 0.8 | $819k | 30k | 27.29 | |
| Hollyfrontier Corp | 0.7 | $797k | 16k | 51.47 | |
| V.F. Corporation (VFC) | 0.7 | $792k | 4.7k | 167.69 | |
| Oracle Corporation (ORCL) | 0.7 | $778k | 24k | 32.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $747k | 7.5k | 99.59 | |
| Home Depot (HD) | 0.7 | $731k | 11k | 69.82 | |
| Tyson Foods (TSN) | 0.7 | $737k | 30k | 24.81 | |
| Halliburton Company (HAL) | 0.7 | $701k | 17k | 40.38 | |
| NV Energy | 0.7 | $697k | 35k | 20.01 | |
| National-Oilwell Var | 0.6 | $671k | 9.5k | 70.77 | |
| International Paper Company (IP) | 0.6 | $643k | 14k | 46.57 | |
| BorgWarner (BWA) | 0.6 | $630k | 8.1k | 77.38 | |
| Kaiser Aluminum (KALU) | 0.5 | $583k | 9.0k | 64.59 | |
| Ross Stores (ROST) | 0.5 | $563k | 9.3k | 60.62 | |
| Broadcom Corporation | 0.5 | $556k | 16k | 34.70 | |
| E.I. du Pont de Nemours & Company | 0.5 | $535k | 11k | 49.14 | |
| Expeditors International of Washington (EXPD) | 0.5 | $497k | 14k | 35.69 | |
| Apache Corporation | 0.4 | $472k | 6.1k | 77.06 | |
| Colgate-Palmolive Company (CL) | 0.4 | $413k | 3.5k | 118.17 | |
| BlackRock (BLK) | 0.3 | $330k | 1.3k | 256.72 | |
| iShares S&P 500 Index (IVV) | 0.3 | $335k | 2.1k | 157.28 | |
| Bank of America Corporation (BAC) | 0.3 | $308k | 25k | 12.17 | |
| Spectra Energy | 0.3 | $281k | 9.1k | 30.77 | |
| Commercial Metals Company (CMC) | 0.2 | $273k | 17k | 15.87 | |
| Southern Company (SO) | 0.2 | $254k | 5.4k | 47.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $254k | 2.4k | 108.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $242k | 4.7k | 52.10 | |
| Norfolk Southern (NSC) | 0.2 | $230k | 3.0k | 77.22 | |
| Harman International Industries | 0.2 | $218k | 4.9k | 44.72 | |
| Cisco Systems (CSCO) | 0.2 | $203k | 9.7k | 20.86 | |
| Pepsi (PEP) | 0.2 | $209k | 2.6k | 78.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $202k | 1.9k | 105.59 |
