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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 (2016Q3)
Original 13F HR (0001092203-16-000018) filed in 2016.10.28
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 155,207 33,571 3.06%
2 EXXON MOBIL CORP 296,100 25,844 2.35%
3 MICROSOFT CORP 388,444 22,374 2.04%
4 JPMORGAN CHASE & CO 325,802 21,695 1.98%
5 JOHNSON & JOHNSON 178,990 21,144 1.93%
6 AT&T INC 490,004 19,899 1.81%
7 APPLE INC 173,266 19,588 1.78%
8 VERIZON COMMUNICATIONS INC 374,529 19,468 1.77%
9 INTEL CORP 464,648 17,540 1.60%
10 PFIZER INC 496,793 16,826 1.53%
11 ALPHABET INC 20,266 16,295 1.48%
12 CISCO SYS INC 504,673 16,008 1.46%
13 BERKSHIRE HATHAWAY INC DEL 94,748 13,688 1.25%
14 WAL-MART STORES INC 174,514 12,586 1.15%
15 AMAZON COM INC 14,775 12,371 1.13%
16 UNITEDHEALTH GROUP INC 88,155 12,342 1.12%
17 CHEVRON CORP NEW 117,943 12,139 1.11%
18 ISHARES TR 124,788 11,850 1.08%
19 MERCK & CO INC 183,313 11,441 1.04%
20 INTERNATIONAL BUSINESS MACHS 71,768 11,400 1.04%
21 PROCTER AND GAMBLE CO 119,011 10,681 0.97%
22 GENERAL ELECTRIC CO 354,566 10,502 0.96%
23 AMGEN INC 62,364 10,403 0.95%
24 DOW CHEM CO 199,004 10,314 0.94%
25 SUNTRUST BKS INC 226,537 9,922 0.90%
26 HOME DEPOT INC 77,099 9,921 0.90%
27 DELTA AIRLINES INC DEL 237,805 9,360 0.85%
28 FACEBOOK INC 72,644 9,318 0.85%
29 TRAVELERS COMPANIES INC 79,815 9,143 0.83%
30 COMCAST CORP NEW 137,072 9,093 0.83%
31 TARGET CORP 131,463 9,029 0.82%
32 CARDINAL HEALTH INC 113,087 8,787 0.80%
33 BLACKROCK INC 24,203 8,773 0.80%
34 PEPSICO INC 80,044 8,706 0.79%
35 AETNA INC NEW 75,158 8,677 0.79%
36 PHILIP MORRIS INTL INC 88,706 8,624 0.79%
37 ISHARES TR 69,088 8,577 0.78%
38 GILEAD SCIENCES INC 105,209 8,324 0.76%
39 PPL CORP 240,403 8,311 0.76%
40 HARTFORD FINL SVCS GROUP INC 188,642 8,078 0.74%
41 ISHARES TR 36,741 7,993 0.73%
42 NUCOR CORP 158,534 7,840 0.71%
43 TYSON FOODS INC 104,203 7,781 0.71%
44 EDWARDS LIFESCIENCES CORP 62,333 7,515 0.68%
45 CVS HEALTH CORP 83,943 7,470 0.68%
46 HELMERICH & PAYNE INC 110,803 7,457 0.68%
47 DR PEPPER SNAPPLE GROUP INC 81,294 7,423 0.68%
48 DARDEN RESTAURANTS INC 120,787 7,407 0.67%
49 KEYCORP 608,073 7,400 0.67%
50 ABBVIE INC 116,243 7,331 0.67%
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