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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
401 PHILLIPS 66 54,958 4,427 0.40%
402 PHILLIPS 66 106 9 0.00%
403 PIEDMONT NAT GAS INC 4,867 292 0.03%
404 PIEDMONT NAT GAS INC 450 27 0.00%
405 PNC FINL SVCS GROUP INC 3,766 339 0.03%
406 POLYONE CORP 10,432 353 0.03%
407 POST HLDGS INC 10,075 777 0.07%
408 POWERSHARES ETF TRUST II 48,764 1,132 0.10%
409 PPG INDS INC 2,000 207 0.02%
410 PPL CORP 240,403 8,311 0.76%
411 PRICELINE GRP INC 259 381 0.03%
412 PROCTER AND GAMBLE CO 119,011 10,681 0.97%
413 PROLOGIS INC 3,782 202 0.02%
414 PROVIDENT FINL SVCS INC COM 15,278 324 0.03%
415 PS BUSINESS PKS INC CALIF 4,887 555 0.05%
416 PUBLIC STORAGE 2,632 587 0.05%
417 PUBLIC STORAGE 25 6 0.00%
418 PUBLIC SVC ENTERPRISE GRP IN 6,153 258 0.02%
419 PULTE GROUP INC 10,960 220 0.02%
420 PolyOne Corp 4,381 290 0.03%
421 QUALCOMM INC 33,813 2,316 0.21%
422 QUALCOMM INC 200 14 0.00%
423 QUALITY SYS INC 24,548 278 0.03%
424 RAYTHEON CO 2,057 280 0.03%
425 REALTY INCOME CORP 14,663 981 0.09%
426 REGIONS FINANCIAL CORP NEW 337,759 3,334 0.30%
427 REGIS CORP 17,498 220 0.02%
428 RELIANCE STEEL & ALUMINUM CO 5,744 414 0.04%
429 RENAISSANCERE HOLDINGS LTD 4,152 499 0.05%
430 RESMED INC 7,086 459 0.04%
431 REX AMERICAN RES CORP COM 6,360 539 0.05%
432 ROLLINS INC 7,684 225 0.02%
433 ROWAN COMPANIES PLC SHS CL A 17,596 267 0.02%
434 ROYAL BK CDA MONTREAL QUE 6,010 372 0.03%
435 RR DONNELLEY & SONS CO 29,046 457 0.04%
436 RUDOLPH TECHNOLOGIES INC 14,203 252 0.02%
437 RUTHS HOSPITALITY GROUP INC COM 22,630 320 0.03%
438 RYDER SYS INC 66,780 4,404 0.40%
439 SANDERSON FARMS INC 3,503 337 0.03%
440 SANMINA CORPORATION COM 13,118 373 0.03%
441 SCANA 56,383 4,080 0.37%
442 SCHLUMBERGER LTD 34,975 2,750 0.25%
443 SCHLUMBERGER LTD 50 4 0.00%
444 SCIENCE APPLICATNS INTL CP N 7,343 509 0.05%
445 SELECTIVE INS GROUP INC 8,775 350 0.03%
446 SHERWIN WILLIAMS CO 971 269 0.02%
447 SHIRE PLC 1,783 346 0.03%
448 SIMON PPTY GROUP INC NEW 2,654 549 0.05%
449 SNAP ON INC 2,374 361 0.03%
450 SONOCO PRODS CO 8,583 453 0.04%
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