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 (2016Q2)
Original 13F HR (0001092203-16-000017) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 156,557 32,795 2.94%
2 EXXON MOBIL CORP 262,142 24,573 2.20%
3 JPMORGAN CHASE & CO 371,814 23,105 2.07%
4 MICROSOFT CORP 432,981 22,156 1.98%
5 AT&T INC 500,539 21,628 1.94%
6 JOHNSON & JOHNSON 169,732 20,589 1.84%
7 VERIZON COMMUNICATIONS INC 347,413 19,400 1.74%
8 CISCO SYS INC 655,034 18,793 1.68%
9 PFIZER INC 508,839 17,916 1.61%
10 APPLE INC 181,564 17,358 1.56%
11 INTEL CORP 501,718 16,456 1.47%
12 INTERNATIONAL BUSINESS MACHS 85,995 13,052 1.17%
13 ALPHABET INC 18,161 12,777 1.14%
14 UNITEDHEALTH GROUP INC 90,164 12,731 1.14%
15 WAL-MART STORES INC 171,549 12,527 1.12%
16 GENERAL ELECTRIC CO 387,913 12,212 1.09%
17 TRAVELERS COMPANIES INC 101,764 12,114 1.09%
18 DOW CHEM CO 237,723 11,817 1.06%
19 ANTHEM INC 84,855 11,145 1.00%
20 ISHARES TR 118,559 11,014 0.99%
21 HOME DEPOT INC 85,216 10,881 0.97%
22 AMAZON COM INC 14,918 10,676 0.96%
23 SUNTRUST BKS INC 259,880 10,676 0.96%
24 LYONDELLBASELL INDUSTRIES N 143,389 10,671 0.96%
25 TARGET CORP 150,719 10,523 0.94%
26 CARDINAL HEALTH INC 133,473 10,412 0.93%
27 AETNA INC NEW 83,974 10,256 0.92%
28 CHEVRON CORP NEW 97,182 10,188 0.91%
29 SYSCO CORP 196,214 9,956 0.89%
30 DR PEPPER SNAPPLE GROUP INC 102,993 9,952 0.89%
31 DARDEN RESTAURANTS INC 155,031 9,820 0.88%
32 GILEAD SCIENCES INC 116,556 9,723 0.87%
33 DELTA AIRLINES INC DEL 263,264 9,591 0.86%
34 AMGEN INC 62,539 9,515 0.85%
35 CITIGROUP INC 221,769 9,401 0.84%
36 OMNICOM GROUP INC 112,921 9,202 0.82%
37 AFLAC INC 126,948 9,161 0.82%
38 HARTFORD FINL SVCS GROUP INC 203,929 9,050 0.81%
39 CARNIVAL CORP 196,342 8,678 0.78%
40 FACEBOOK INC 75,490 8,627 0.77%
41 CVS HEALTH CORP 89,929 8,610 0.77%
42 LEAR 83,991 8,547 0.77%
43 PNC FINL SVCS GROUP INC 102,046 8,306 0.74%
44 WELLS FARGO & CO NEW 175,156 8,290 0.74%
45 ABBVIE INC 126,644 7,841 0.70%
46 BERKSHIRE HATHAWAY INC DEL 53,209 7,704 0.69%
47 PUBLIC SVC ENTERPRISE GRP IN 164,540 7,669 0.69%
48 ORACLE CORP 184,655 7,558 0.68%
49 VALERO ENERGY CORP NEW 145,867 7,439 0.67%
50 KEYCORP 669,221 7,395 0.66%
Page 1 of 12