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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
1 REGIONS FINANCIAL CORP NEW 759,102 6,460 0.58%
2 KEYCORP 669,221 7,395 0.66%
3 CISCO SYS INC 655,034 18,793 1.68%
4 PFIZER INC 508,839 17,916 1.61%
5 INTEL CORP 501,718 16,456 1.47%
6 AT&T INC 500,539 21,628 1.94%
7 MICROSOFT CORP 432,981 22,156 1.98%
8 GENERAL ELECTRIC CO 387,913 12,212 1.09%
9 JPMORGAN CHASE & CO 371,814 23,105 2.07%
10 VERIZON COMMUNICATIONS INC 347,413 19,400 1.74%
11 BANK AMER CORP 343,229 4,555 0.41%
12 FORD MTR CO DEL 268,453 3,374 0.30%
13 NISOURCE 264,089 7,004 0.63%
14 DELTA AIRLINES INC DEL 263,264 9,591 0.86%
15 EXXON MOBIL CORP 262,142 24,573 2.20%
16 SUNTRUST BKS INC 259,880 10,676 0.96%
17 FIFTH THIRD BANCORP 241,537 4,249 0.38%
18 DOW CHEM CO 237,723 11,817 1.06%
19 CITIGROUPINC 221,769 9,401 0.84%
20 WESTERN UN CO 220,880 4,236 0.38%
21 HEWLETT PACKARD ENTERPRISE C 218,018 3,983 0.36%
22 HARTFORD FINL SVCS GROUP INC 203,929 9,050 0.81%
23 INTERPUBLIC GROUP COS INC 197,547 4,563 0.41%
24 CARNIVAL CORP 196,342 8,678 0.78%
25 SYSCO CORP 196,214 9,956 0.89%
26 ORACLE CORP 184,655 7,558 0.68%
27 APPLE INC 181,564 17,358 1.56%
28 EXELON CORP 176,890 6,432 0.58%
29 WELLS FARGO & CO NEW 175,156 8,290 0.74%
30 WAL-MART STORES INC 171,549 12,527 1.12%
31 JOHNSON & JOHNSON 169,732 20,589 1.84%
32 PUBLIC SVC ENTERPRISE GRP IN 164,540 7,669 0.69%
33 GOODYEAR TIRE & RUBR CO 158,096 4,057 0.36%
34 SPDR S&P 500 ETF TR 156,557 32,795 2.94%
35 DARDEN RESTAURANTS INC 155,031 9,820 0.88%
36 TARGET CORP 150,719 10,523 0.94%
37 VALERO ENERGY CORP NEW 145,867 7,439 0.67%
38 LYONDELLBASELL INDUSTRIES N 143,389 10,671 0.96%
39 SOUTHWEST AIRLS CO 140,636 5,514 0.49%
40 CA INC 137,773 4,523 0.41%
41 CARDINAL HEALTH INC 133,473 10,412 0.93%
42 UNUM GROUP 128,261 4,077 0.37%
43 AFLAC INC 126,948 9,161 0.82%
44 ABBVIE INC 126,644 7,841 0.70%
45 ISHARES TR 118,559 11,014 0.99%
46 GILEAD SCIENCES INC 116,556 9,723 0.87%
47 OMNICOM GROUP INC 112,921 9,202 0.82%
48 CITIZENS FINL GROUP INC 111,741 2,233 0.20%
49 UBS AG 105,300 2,103 0.19%
50 DR PEPPER SNAPPLE GROUP INC 102,993 9,952 0.89%
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