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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
101 CARDINAL HEALTH INC 113,087 8,787 0.80%
102 CARDINAL HEALTH INC 125 10 0.00%
103 CARE CAP PPTYS INC 15,233 434 0.04%
104 CARLISLE COS INC 4,601 472 0.04%
105 CARNIVAL CORP 61,130 2,984 0.27%
106 CARNIVAL CORP 96 5 0.00%
107 CATERPILLAR INC 100 9 0.00%
108 CATERPILLAR INC 6,187 549 0.05%
109 CATHAY GEN BANCORP 12,847 395 0.04%
110 CATO CORP NEW CL A 9,533 314 0.03%
111 CBS CORP NEW 81,172 4,443 0.40%
112 CDK GLOBAL INC 4,935 283 0.03%
113 CELGENE CORP 5,267 551 0.05%
114 CENTENE CORP DEL 5,956 399 0.04%
115 CENTRAL PAC FINL CORP COM NEW 16,997 428 0.04%
116 CHARLES RIV LABS INTL INC 6,049 504 0.05%
117 CHEESECAKE FACTORY INC 7,054 353 0.03%
118 CHEMED CORP NEW COM 3,887 548 0.05%
119 CHEVRON CORP NEW 21 2 0.00%
120 CHEVRON CORP NEW 117,943 12,139 1.11%
121 CHILDRENS PL INC 5,465 436 0.04%
122 CHUBB LIMITED 4,656 585 0.05%
123 CINEMARK HOLDINGS INC 10,592 405 0.04%
124 CISCO SYS INC 747 24 0.00%
125 CISCO SYS INC 504,673 16,008 1.46%
126 CITIGROUPINC 67,956 3,210 0.29%
127 CITRIX SYS INC 55,095 4,695 0.43%
128 CITY HLDG CO COM 6,036 304 0.03%
129 CLOROX CO DEL 3,975 498 0.05%
130 CNO FINL GROUP INC 40,141 613 0.06%
131 CNOOC LTD 2,613 331 0.03%
132 CNOOC LTD 25 3 0.00%
133 COCA COLA CO 17,408 737 0.07%
134 COCA COLA CO 113,116 4,787 0.44%
135 COMCAST CORP NEW 137,072 9,093 0.83%
136 COMPUTER SCIENCES CORP 9,650 504 0.05%
137 COMPUTER SCIENCES CORP 75 4 0.00%
138 CONCHO RESOURCES 22,407 3,078 0.28%
139 CONOCOPHILLIPS 81 4 0.00%
140 CONOCOPHILLIPS 6,806 296 0.03%
141 CONVERGYS CORPORATION 17,260 525 0.05%
142 CORNING INC 197,680 4,675 0.43%
143 CRACKER BARREL OLD CTRY STOR 4,546 601 0.05%
144 CROWN CASTLE INTL CORP NEW 50,914 4,797 0.44%
145 CSG SYS INTL INC 11,996 496 0.05%
146 CSX CORP 16,185 494 0.04%
147 CVB FINL CORP COM 20,203 356 0.03%
148 CVS HEALTH CORP 75 7 0.00%
149 CVS HEALTH CORP 83,943 7,470 0.68%
150 CommVault Systems Inc 9,189 488 0.04%
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