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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 AMERICAN INTL GROUP INC 54,797 2,898 0.26%
102 GENERAL MLS INC 38,667 2,758 0.25%
103 ACTIVISION BLIZZARD INC 64,485 2,556 0.23%
104 ISHARES TR 48,823 2,533 0.23%
105 KROGER CO 66,879 2,460 0.22%
106 BRISTOL MYERS SQUIBB CO 33,311 2,450 0.22%
107 VANGUARD INTL EQUITY INDEX F 66,956 2,359 0.21%
108 ISHARES TR 13,526 2,275 0.20%
109 CITIZENS FINL GROUP INC 111,741 2,233 0.20%
110 DIAMOND OFFSHR DRILLING 91,333 2,222 0.20%
111 3M CO 12,069 2,114 0.19%
112 UBS AG 105,300 2,103 0.19%
113 EATON CORP PLC 34,865 2,082 0.19%
114 WASTE MGMT INC DEL 30,901 2,048 0.18%
115 INTUITIVE SURGICAL INC 2,808 1,857 0.17%
116 ISHARES TR 16,011 1,841 0.16%
117 COCA COLA CO 40,321 1,828 0.16%
118 NVIDIA CORPORATION 38,254 1,798 0.16%
119 KRAFT HEINZ CO 20,283 1,795 0.16%
120 MARKEL CORP 1,879 1,790 0.16%
121 VANGUARD INDEX FDS 19,990 1,773 0.16%
122 AMERICAN ELEC PWR INC 25,195 1,766 0.16%
123 ALBEMARLE CORP 22,254 1,765 0.16%
124 TJX COS INC NEW 22,709 1,754 0.16%
125 WHITEWAVE FOODS CO 37,010 1,737 0.16%
126 VISA INC 23,379 1,734 0.16%
127 KIMBERLY CLARK CORP 12,297 1,691 0.15%
128 SALESFORCE COM INC 21,159 1,680 0.15%
129 OWENS CORNING NEW 32,285 1,663 0.15%
130 INGREDION INC 12,779 1,654 0.15%
131 VANGUARD BD INDEX FDS 19,547 1,648 0.15%
132 LEVEL 3 COMM 31,694 1,632 0.15%
133 MERCK & CO INC 28,147 1,622 0.15%
134 NIELSEN HLDGS PLC 30,204 1,570 0.14%
135 ALTRIA GROUP INC 22,632 1,561 0.14%
136 MICROCHIP TECHNOLOGY 29,971 1,521 0.14%
137 MARTIN MARIETTA MATLS INC 7,769 1,492 0.13%
138 REALTY INCOME CORP 21,294 1,477 0.13%
139 PPL CORP 38,988 1,472 0.13%
140 TRACTOR SUPPLY CO 15,945 1,454 0.13%
141 NVR INC 799 1,422 0.13%
142 D R HORTON INC 45,159 1,422 0.13%
143 NXP SEMICONDUCTORS N V 17,280 1,354 0.12%
144 ISHARES MSCI EAFE SMALL CAP IDX FD 28,057 1,354 0.12%
145 SPLUNK INC 24,559 1,331 0.12%
146 EQUITY RESIDENTIAL 18,903 1,302 0.12%
147 APPLIED MATLS INC 54,190 1,299 0.12%
148 FIRST CTZNS BANCSHARES INC N 4,992 1,292 0.12%
149 ALLSTATE CORP 18,385 1,286 0.12%
150 MEDTRONIC PLC 14,747 1,280 0.11%
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