Dark
Light
System
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 CISCO SYS INC 817,565 22,450 1.55%
2 PFIZER INC 608,234 20,394 1.41%
3 GENERAL ELECTRIC CO 599,711 15,934 1.10%
4 KEYCORP 568,526 8,539 0.59%
5 BANK AMER CORP 556,217 9,467 0.66%
6 INTEL CORP 555,326 16,890 1.17%
7 AT&T INC 512,263 18,196 1.26%
8 MICROSOFT CORP 477,446 21,079 1.46%
9 JPMORGAN CHASE & CO 475,243 32,202 2.23%
10 WESTERN UN CO 470,097 9,557 0.66%
11 WELLS FARGO & CO NEW 418,178 23,518 1.63%
12 CORNING INC 395,271 7,799 0.54%
13 PUBLIC SVC ENTERPRISE GRP IN 342,470 13,452 0.93%
14 Hewlett Packard Co 322,796 9,687 0.67%
15 APPLE INC 301,339 37,795 2.62%
16 EXXON MOBIL CORP 299,136 24,888 1.72%
17 KROGER CO 278,965 20,228 1.40%
18 ALLSTATE CORP 277,900 18,027 1.25%
19 ORACLE CORP 277,046 11,165 0.77%
20 MARATHON PETE CORP 274,504 14,359 0.99%
21 LINCOLN NATL CORP IND 252,197 14,935 1.03%
22 INTL PAPER CO 251,973 11,991 0.83%
23 VERIZON COMMUNICATIONS INC 248,616 11,588 0.80%
24 AMERICAN INTL GROUP INC 232,721 14,387 1.00%
25 TARGET CORP 227,511 18,572 1.29%
26 DR PEPPER SNAPPLE GROUP INC 224,306 16,352 1.13%
27 VALERO ENERGY CORP NEW 223,643 14,000 0.97%
28 INTERPUBLIC GROUP COS INC 220,483 4,249 0.29%
29 CF INDS HLDGS INC 210,081 13,504 0.93%
30 JOHNSON & JOHNSON 202,619 19,747 1.37%
31 MACYS INC 202,354 13,653 0.95%
32 CARDINAL HEALTH INC 201,800 16,881 1.17%
33 HARTFORD FINL SVCS GROUP INC 201,481 8,376 0.58%
34 SPDR S&P 500 ETF TR 192,034 39,530 2.74%
35 E M C CORP MASS COM 188,671 4,979 0.34%
36 NVIDIA CORPORATION 179,699 3,614 0.25%
37 CAMERON INTERNATIONAL COMPANY 177,650 9,304 0.64%
38 SUNTRUST BKS INC 174,845 7,522 0.52%
39 DELTA AIRLINES INC DEL 174,685 7,176 0.50%
40 MORGAN STANLEY 174,340 6,763 0.47%
41 ROYAL DUTCH SHELL PLC 172,867 9,855 0.68%
42 CVS HEALTH CORP 171,979 18,037 1.25%
43 BEST BUY INC 162,937 5,313 0.37%
44 LOWES COS INC 158,359 10,605 0.73%
45 ISHARES TR 158,089 14,577 1.01%
46 CHEVRON CORP NEW 152,835 14,744 1.02%
47 CAPITAL ONE FINL CORP 150,913 13,276 0.92%
48 SOUTHWEST AIRLS CO 149,723 4,954 0.34%
49 TRAVELERS COMPANIES INC 147,993 14,305 0.99%
50 GILEAD SCIENCES INC 146,825 17,190 1.19%
Page 1 of 11