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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 (2016Q2)
Original 13F HR (0001092203-16-000017) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
101 CATERPILLAR INC 4,533 344 0.03%
102 CATHAY GEN BANCORP 12,673 357 0.03%
103 CATO CORP NEW CL A 12,770 482 0.04%
104 CBS CORP NEW 82,912 4,514 0.40%
105 CDK GLOBAL INC 4,857 270 0.02%
106 CELGENE CORP 100 10 0.00%
107 CELGENE CORP 10,304 1,016 0.09%
108 CENTENE CORP DEL 7,971 569 0.05%
109 CENTRAL PAC FINL CORP COM NEW 22,771 537 0.05%
110 CHARLES RIV LABS INTL INC 6,019 496 0.04%
111 CHEESECAKE FACTORY INC 5,980 288 0.03%
112 CHEMED CORP NEW COM 5,424 739 0.07%
113 CHEVRON CORP NEW 97,182 10,188 0.91%
114 CHEVRON CORP NEW 118 12 0.00%
115 CHILDRENS PL INC 7,321 587 0.05%
116 CHUBB LIMITED 6,492 849 0.08%
117 CINEMARK HOLDINGS INC 9,310 339 0.03%
118 CISCO SYS INC 772 22 0.00%
119 CISCO SYS INC 655,034 18,793 1.68%
120 CITIGROUPINC 221,769 9,401 0.84%
121 CITIZENS FINL GROUP INC 111,741 2,233 0.20%
122 CITRIX SYS INC 56,576 4,531 0.41%
123 CITY HLDG CO COM 8,088 368 0.03%
124 CLOROX CO DEL 3,625 502 0.04%
125 CNO FINL GROUP INC 46,126 805 0.07%
126 CNOOC LTD 25 3 0.00%
127 CNOOC LTD 2,837 354 0.03%
128 COCA COLA CO 40,321 1,828 0.16%
129 COCA COLA CO 17,408 789 0.07%
130 COGNIZANT TECHNOLOGY SOLUTIO 100 6 0.00%
131 COGNIZANT TECHNOLOGY SOLUTIO 9,561 547 0.05%
132 COMCAST CORP NEW 102,525 6,684 0.60%
133 COMMERCIAL METALS CO COM 18,515 313 0.03%
134 COMPUTER SCIENCES CORP 75 4 0.00%
135 COMPUTER SCIENCES CORP 24,737 1,228 0.11%
136 CONOCOPHILLIPS 9,005 393 0.04%
137 CONOCOPHILLIPS 265 12 0.00%
138 CONVERGYS CORPORATION 17,029 426 0.04%
139 CORNING INC 35,307 723 0.06%
140 COSTCO WHSL CORP NEW 1,383 217 0.02%
141 CRACKER BARREL OLD CTRY STOR 6,291 1,079 0.10%
142 CSG SYS INTL INC 16,854 679 0.06%
143 CSX CORP 15,748 411 0.04%
144 CVB FINL CORP COM 27,061 444 0.04%
145 CVS HEALTH CORP 75 7 0.00%
146 CVS HEALTH CORP 89,929 8,610 0.77%
147 Corrections Cp Amer Ne 14,240 499 0.04%
148 D R HORTON INC 45,159 1,422 0.13%
149 DANAHER CORP DEL 7,472 755 0.07%
150 DARDEN RESTAURANTS INC 155,031 9,820 0.88%
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