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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 KEYCORP 608,073 7,400 0.67%
2 CISCO SYS INC 504,673 16,008 1.46%
3 PFIZER INC 496,793 16,826 1.53%
4 AT&T INC 490,004 19,899 1.81%
5 INTEL CORP 464,648 17,540 1.60%
6 MICROSOFT CORP 388,444 22,374 2.04%
7 VERIZON COMMUNICATIONS INC 374,529 19,468 1.77%
8 BANK AMER CORP 363,516 5,689 0.52%
9 GENERAL ELECTRIC CO 354,566 10,502 0.96%
10 REGIONS FINANCIAL CORP NEW 337,759 3,334 0.30%
11 JPMORGAN CHASE & CO 325,802 21,695 1.98%
12 EXXON MOBIL CORP 296,100 25,844 2.35%
13 HOST HOTELS & RESORTS INC 245,355 3,820 0.35%
14 PPL CORP 240,403 8,311 0.76%
15 FIFTH THIRD BANCORP 239,134 4,893 0.45%
16 DELTA AIRLINES INC DEL 237,805 9,360 0.85%
17 SUNTRUST BKS INC 226,537 9,922 0.90%
18 HEWLETT PACKARD ENTERPRISE C 221,376 5,036 0.46%
19 WESTERN UN CO 216,725 4,512 0.41%
20 DOW CHEM CO 199,004 10,314 0.94%
21 CORNING INC 197,680 4,675 0.43%
22 HARTFORD FINL SVCS GROUP INC 188,642 8,078 0.74%
23 MERCK & CO INC 183,313 11,441 1.04%
24 JOHNSON & JOHNSON 178,990 21,144 1.93%
25 WAL-MART STORES INC 174,514 12,586 1.15%
26 APPLE INC 173,266 19,588 1.78%
27 GAP 170,517 3,792 0.35%
28 NUCOR CORP 158,534 7,840 0.71%
29 SPDR S&P 500 ETF TR 155,207 33,571 3.06%
30 TOTAL SYS SVCS INC 148,248 6,990 0.64%
31 COMCAST CORP NEW 137,072 9,093 0.83%
32 WELLS FARGO & CO NEW 131,945 5,843 0.53%
33 TARGET CORP 131,463 9,029 0.82%
34 UNUM GROUP 126,255 4,458 0.41%
35 ISHARES TR 124,788 11,850 1.08%
36 GENERAL MTRS CO 123,837 3,934 0.36%
37 CA INC 121,238 4,011 0.37%
38 DARDEN RESTAURANTS INC 120,787 7,407 0.67%
39 PROCTER AND GAMBLE CO 119,011 10,681 0.97%
40 SOUTHWEST AIRLS CO 118,665 4,615 0.42%
41 EXELON CORP 118,361 3,940 0.36%
42 CHEVRON CORP NEW 117,943 12,139 1.11%
43 ABBVIE INC 116,243 7,331 0.67%
44 COCA COLA CO 113,116 4,787 0.44%
45 CARDINAL HEALTH INC 113,087 8,787 0.80%
46 HELMERICH & PAYNE INC 110,803 7,457 0.68%
47 GILEAD SCIENCES INC 105,209 8,324 0.76%
48 EMERSON ELEC CO 104,611 5,702 0.52%
49 TYSON FOODS INC 104,203 7,781 0.71%
50 NORDSTROM INC 103,136 5,351 0.49%
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