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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
51 BANK AMER CORP 556,217 9,467 0.66%
52 CAMERON INTERNATIONAL COMPANY 177,650 9,304 0.64%
53 LILLY ELI & CO 109,320 9,127 0.63%
54 LOCKHEED MARTIN CORP 47,468 8,824 0.61%
55 UNITEDHEALTH GROUP INC 71,432 8,715 0.60%
56 KEYCORP 568,526 8,539 0.59%
57 HARTFORD FINL SVCS GROUP INC 201,481 8,376 0.58%
58 ASSURANT INC 118,704 7,953 0.55%
59 CORNING INC 395,271 7,799 0.54%
60 BOEING CO 56,205 7,797 0.54%
61 DISNEY WALT CO 67,231 7,674 0.53%
62 EDWARDS LIFESCIENCES CORP 53,086 7,561 0.52%
63 WALGREENS BOOTS ALLIANCE INC 89,239 7,535 0.52%
64 TEVA PHARMACEUTICAL INDS LTD 127,268 7,522 0.52%
65 SUNTRUST BKS INC 174,845 7,522 0.52%
66 FEDEX CORP 44,058 7,507 0.52%
67 DELTA AIRLINES INC DEL 174,685 7,176 0.50%
68 ISHARES TR 109,516 6,953 0.48%
69 COMERICA INC 135,350 6,946 0.48%
70 COMCAST CORP NEW 114,848 6,907 0.48%
71 MORGAN STANLEY 174,340 6,763 0.47%
72 EXPEDIA INC DEL 61,172 6,689 0.46%
73 MCKESSON CORP 29,445 6,620 0.46%
74 REYNOLDS AMERICAN INC 83,861 6,261 0.43%
75 SHERWIN WILLIAMS CO 21,697 5,967 0.41%
76 ACE LTD 58,338 5,932 0.41%
77 ISHARES TR 47,161 5,889 0.41%
78 UNION PAC CORP 60,313 5,752 0.40%
79 WYNDHAM WORLDWIDE CORP 69,447 5,688 0.39%
80 ISHARES TR 56,787 5,622 0.39%
81 CONOCOPHILLIPS 88,967 5,463 0.38%
82 INTERNATIONAL BUSINESS MACHS 33,021 5,371 0.37%
83 AVERY DENNISON CORP 87,473 5,331 0.37%
84 BEST BUY INC 162,937 5,313 0.37%
85 PARKER HANNIFIN CORP 45,316 5,272 0.37%
86 COMPUTER SCIENCES CORP 77,327 5,076 0.35%
87 E M C CORP MASS COM 188,671 4,979 0.34%
88 SOUTHWEST AIRLS CO 149,723 4,954 0.34%
89 NASDAQ OMX GROUP 98,616 4,813 0.33%
90 ABBVIE INC 71,105 4,778 0.33%
91 TEXAS INSTRS INC 92,081 4,743 0.33%
92 TESORO CORP 55,661 4,698 0.33%
93 DISCOVER FINL SVCS 73,988 4,263 0.30%
94 INTERPUBLIC GROUP COS INC 220,483 4,249 0.29%
95 ISHARES TR 27,103 4,065 0.28%
96 VANGUARD INTL EQUITY INDEX F 98,586 4,030 0.28%
97 COCA COLA ENTERPRISES INC NE COM 92,606 4,023 0.28%
98 SPDR S&P MIDCAP 400 ETF TR 14,679 4,010 0.28%
99 NETAPP INC 115,967 3,660 0.25%
100 SEAGATE TECHNOLOGY PLC 76,227 3,621 0.25%
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