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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
351 FEDEX CORP 70 12 0.00%
352 FEDEX CORP 44,058 7,507 0.52%
353 FEDERATED HERMES INC CL B 6,605 221 0.02%
354 FEDERAL SIGNAL CORP COM 65,012 969 0.07%
355 FACEBOOK INC 25,055 2,149 0.15%
356 FABRINET SHS 50,332 943 0.07%
357 EXXON MOBIL CORP 1,844 153 0.01%
358 EXXON MOBIL CORP 299,136 24,888 1.72%
359 EXPRESS SCRIPTS HLDG CO 21,645 1,925 0.13%
360 EXPEDIA INC DEL 61,172 6,689 0.46%
361 EVEREST RE GROUP LTD 1,208 220 0.02%
362 EQUITY RESIDENTIAL 6,475 454 0.03%
363 ENSIGN GROUP INC 17,263 881 0.06%
364 ENERGY TRANSFER L P 3,348 215 0.01%
365 EMERSON ELEC CO 225 12 0.00%
366 EMERSON ELEC CO 25,055 1,389 0.10%
367 ELECTRONIC ARTS INC 40,375 2,685 0.19%
368 EDWARDS LIFESCIENCES CORP 53,086 7,561 0.52%
369 EAST WEST BANCORP INC 4,767 214 0.01%
370 Dycom Industries Inc 22,074 673 0.05%
371 DUKE ENERGY CORP NEW 47,877 3,381 0.23%
372 DUKE ENERGY CORP NEW 745 53 0.00%
373 DU PONT E I DE NEMOURS & CO 600 38 0.00%
374 DU PONT E I DE NEMOURS & CO 15,396 985 0.07%
375 DST SYS INC DEL 34 4 0.00%
376 DST SYS INC DEL 2,616 330 0.02%
377 DR PEPPER SNAPPLE GROUP INC 47 3 0.00%
378 DR PEPPER SNAPPLE GROUP INC 224,306 16,352 1.13%
379 DISNEY WALT CO 300 34 0.00%
380 DISNEY WALT CO 67,231 7,674 0.53%
381 DISCOVER FINL SVCS 73,988 4,263 0.30%
382 DILLARDS INC 7,002 737 0.05%
383 DIAMONDROCK HOSPITALITY CO COM 99,222 1,271 0.09%
384 DELTA AIRLINES INC DEL 701 29 0.00%
385 DELTA AIRLINES INC DEL 174,685 7,176 0.50%
386 DEERE & CO 12,628 1,226 0.08%
387 DANAHER CORP DEL 4,817 412 0.03%
388 Corrections Cp Amer Ne 6,368 211 0.01%
389 Chubb Corporation 2,904 276 0.02%
390 CVS HEALTH CORP 375 39 0.00%
391 CVS HEALTH CORP 171,979 18,037 1.25%
392 CVB FINL CORP COM 53,652 945 0.07%
393 CUMMINS INC 8,215 1,078 0.07%
394 CUMMINS INC 150 20 0.00%
395 CSG SYS INTL INC 32,933 1,043 0.07%
396 CRACKER BARREL OLD CTRY STOR 7,224 1,078 0.07%
397 COSTCO WHSL CORP NEW 85,404 11,535 0.80%
398 CORNING INC 395,271 7,799 0.54%
399 CONSTELLATION BRANDS INC 2,400 278 0.02%
400 CONOCOPHILLIPS 282 17 0.00%
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