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Institutional Investment Manager
FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO (CIK: 0001092203) incorporated in North Carolina, located at Po Box 29522, Raleigh, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001092203-15-000010) filed in 2015.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 192,034 39,530 2.74%
2 APPLE INC 301,339 37,795 2.62%
3 JPMORGAN CHASE & CO 475,243 32,202 2.23%
4 EXXON MOBIL CORP 299,136 24,888 1.72%
5 WELLS FARGO & CO NEW 418,178 23,518 1.63%
6 CISCO SYS INC 817,565 22,450 1.55%
7 MICROSOFT CORP 477,446 21,079 1.46%
8 PFIZER INC 608,234 20,394 1.41%
9 KROGER CO 278,965 20,228 1.40%
10 JOHNSON & JOHNSON 202,619 19,747 1.37%
11 TARGET CORP 227,511 18,572 1.29%
12 AT&T INC 512,263 18,196 1.26%
13 AETNA INC NEW 142,464 18,158 1.26%
14 GOLDMAN SACHS GROUP INC 86,604 18,082 1.25%
15 CVS HEALTH CORP 171,979 18,037 1.25%
16 ALLSTATE CORP 277,900 18,027 1.25%
17 GILEAD SCIENCES INC 146,825 17,190 1.19%
18 GENERAL DYNAMICS CORP 119,752 16,968 1.17%
19 INTEL CORP 555,326 16,890 1.17%
20 CARDINAL HEALTH INC 201,800 16,881 1.17%
21 DR PEPPER SNAPPLE GROUP INC 224,306 16,352 1.13%
22 ISHARES TR 77,670 16,095 1.11%
23 GENERAL ELECTRIC CO 599,711 15,934 1.10%
24 LEAR 135,442 15,205 1.05%
25 LINCOLN NATL CORP IND 252,197 14,935 1.03%
26 CHEVRON CORP NEW 152,835 14,744 1.02%
27 ISHARES TR 158,089 14,577 1.01%
28 AMERICAN INTL GROUP INC 232,721 14,387 1.00%
29 MARATHON PETE CORP 274,504 14,359 0.99%
30 TRAVELERS COMPANIES INC 147,993 14,305 0.99%
31 VALERO ENERGY CORP NEW 223,643 14,000 0.97%
32 MACYS INC 202,354 13,653 0.95%
33 CF INDS HLDGS INC 210,081 13,504 0.93%
34 HOME DEPOT INC 121,214 13,471 0.93%
35 PUBLIC SVC ENTERPRISE GRP IN 342,470 13,452 0.93%
36 CAPITAL ONE FINL CORP 150,913 13,276 0.92%
37 AMGEN INC 81,855 12,566 0.87%
38 INTL PAPER CO 251,973 11,991 0.83%
39 PNC FINL SVCS GROUP INC 123,699 11,832 0.82%
40 VERIZON COMMUNICATIONS INC 248,616 11,588 0.80%
41 COSTCO WHSL CORP NEW 85,404 11,535 0.80%
42 ORACLE CORP 277,046 11,165 0.77%
43 LOWES COS INC 158,359 10,605 0.73%
44 ISHARES TR 85,461 10,074 0.70%
45 NORTHROP GRUMMAN CORP 62,527 9,919 0.69%
46 ROYAL DUTCH SHELL PLC 172,867 9,855 0.68%
47 FOOT LOCKER INC 146,571 9,822 0.68%
48 Hewlett Packard Co 322,796 9,687 0.67%
49 ANTHEM INC 58,474 9,598 0.66%
50 WESTERN UN CO 470,097 9,557 0.66%
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