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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
301 LOWES COS INC 158,359 10,605 0.73%
302 LYONDELLBASELL INDUSTRIES N 90 9 0.00%
303 LYONDELLBASELL INDUSTRIES N 4,750 492 0.03%
304 Lifepoint Hospitals Inc 20,561 909 0.06%
305 MACYS INC 202,354 13,653 0.95%
306 MACYS INC 73 5 0.00%
307 MAGELLAN HEALTH INC COM NEW 13,863 971 0.07%
308 MANPOWERGROUP INC 5,217 466 0.03%
309 MARATHON PETE CORP 274,504 14,359 0.99%
310 MARRIOTT VACATIONS WORLDWIDE C COM 12,100 1,110 0.08%
311 MARVELL TECHNOLOGY GROUP LTD 37,957 500 0.03%
312 MASTERCARD INCORPORATED 23,982 2,242 0.16%
313 MATERION CORP COM 18,042 636 0.04%
314 MATIV HOLDINGS INC COM 13,555 541 0.04%
315 MATSON INC COM 40,986 1,723 0.12%
316 MCDONALDS CORP 285 27 0.00%
317 MCDONALDS CORP 15,025 1,428 0.10%
318 MCKESSON CORP 29,445 6,620 0.46%
319 MCKESSON CORP 100 22 0.00%
320 MEDTRONIC PLC 437 32 0.00%
321 MEDTRONIC PLC 23,579 1,747 0.12%
322 MERCK & CO INC 47,400 2,698 0.19%
323 MERCK & CO INC 1,345 77 0.01%
324 METHODE ELECTRS INC COM 23,885 656 0.05%
325 METLIFE INC 5,590 313 0.02%
326 MICROCHIP TECHNOLOGY 46,130 2,188 0.15%
327 MICROCHIP TECHNOLOGY 360 17 0.00%
328 MICROSOFT CORP 2,118 94 0.01%
329 MICROSOFT CORP 477,446 21,079 1.46%
330 MINERALS TECHNOLOGIES INC 2,952 201 0.01%
331 MKS INSTRS INC COM 24,539 931 0.06%
332 MOLINA HEALTHCARE INC 21,914 1,541 0.11%
333 MONSANTO CO NEW 2,000 213 0.01%
334 MONSTER BEVERAGE CORP NEW 19,690 2,639 0.18%
335 MORGAN STANLEY 174,340 6,763 0.47%
336 MOSAIC CO NEW 4,721 221 0.02%
337 MYLAN N V 17,585 1,193 0.08%
338 Medassets Inc 41,972 926 0.06%
339 NASDAQ OMX GROUP 98,616 4,813 0.33%
340 NETAPP INC 115,967 3,660 0.25%
341 NETFLIX INC 1,000 657 0.05%
342 NEWBRIDGE BANCORP 18,900 169 0.01%
343 NIKE INC 5,554 600 0.04%
344 NORFOLK SOUTHERN CORP 10,419 910 0.06%
345 NORFOLK SOUTHERN CORP 695 61 0.00%
346 NORTHROP GRUMMAN CORP 62,527 9,919 0.69%
347 NORTHROP GRUMMAN CORP 51 8 0.00%
348 NUCOR CORP 265 12 0.00%
349 NUCOR CORP 34,435 1,518 0.11%
350 NVIDIA CORPORATION 179,699 3,614 0.25%
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