$149 Million is the total value of FIRST CITIZENS BANCORPORATION INC's 203 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $4,023,000 | +4.4% | 86,628 | +4.2% | 2.70% | -3.0% |
| ABBV | Buy | ABBVIE INC | $3,670,000 | +15.1% | 56,094 | +1.6% | 2.47% | +7.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf-equities | $3,607,000 | +2.0% | 59,285 | +7.5% | 2.42% | -5.2% |
| CVX | Buy | CHEVRON CORP COM | $3,257,000 | -3.4% | 29,031 | +2.8% | 2.19% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,212,000 | +3.8% | 68,674 | +11.0% | 2.16% | -3.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF FDetf-equities | $3,153,000 | +11.6% | 26,361 | +2.0% | 2.12% | +3.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf-equities | $3,127,000 | +9.4% | 18,718 | +3.7% | 2.10% | +1.7% |
| COP | Buy | CONOCOPHILLIPS COM | $3,103,000 | +37.8% | 44,935 | +52.7% | 2.09% | +28.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $2,971,000 | +37.5% | 65,865 | +44.0% | 2.00% | +27.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,778,000 | -0.5% | 26,570 | +1.5% | 1.87% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,724,000 | +5.0% | 14,142 | -0.4% | 1.83% | -2.5% |
| LLY | Sell | LILLY ELI & CO COM | $2,721,000 | +6.2% | 39,442 | -0.2% | 1.83% | -1.3% |
| INTC | Buy | INTEL CORP COM | $2,708,000 | +4.8% | 74,620 | +0.5% | 1.82% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,481,000 | +15.2% | 42,025 | -0.2% | 1.67% | +7.1% |
| MMM | Sell | 3M CO COM | $2,438,000 | +15.8% | 14,837 | -0.2% | 1.64% | +7.6% |
| T | Buy | AT&T INC COM | $2,438,000 | -3.6% | 72,587 | +1.2% | 1.64% | -10.3% |
| WM | Sell | WASTE MANAGEMENT INC NEW | $2,406,000 | +5.8% | 46,900 | -2.0% | 1.62% | -1.7% |
| AAPL | Sell | APPLE INC COM | $2,374,000 | +1.8% | 21,504 | -7.1% | 1.60% | -5.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $2,281,000 | +17.2% | 37,560 | +0.7% | 1.53% | +8.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,276,000 | +6.3% | 19,702 | -1.1% | 1.53% | -1.2% |
| PPL | Sell | PPL CORP | $2,256,000 | +9.1% | 62,115 | -1.3% | 1.52% | +1.4% |
| HCP | Buy | HCP INC | $2,235,000 | +12.8% | 50,775 | +1.7% | 1.50% | +4.8% |
| PNY | Buy | PIEDMONT NAT'L GAS INC COM | $2,217,000 | +19.5% | 56,265 | +1.6% | 1.49% | +11.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,201,000 | +12.9% | 35,135 | +1.6% | 1.48% | +4.9% |
| GE | Sell | GENERAL ELEC CO COM | $2,053,000 | -39.2% | 81,243 | -38.3% | 1.38% | -43.4% |
| BMO | Buy | BANK OF MONTREALforeign equities | $2,050,000 | -2.4% | 28,986 | +1.6% | 1.38% | -9.3% |
| TRP | Buy | TRANSCANADA CORPforeign equities | $1,965,000 | -2.4% | 40,025 | +2.4% | 1.32% | -9.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,841,000 | +28.5% | 19,113 | +6.2% | 1.24% | +19.4% |
| KO | Sell | COCA COLA CO COM | $1,816,000 | -4.0% | 42,997 | -3.0% | 1.22% | -10.7% |
| NUE | Sell | NUCOR CORP COM | $1,766,000 | -13.0% | 36,020 | -3.8% | 1.19% | -19.2% |
| MAT | Buy | MATTEL INC COM | $1,576,000 | +1.2% | 50,930 | +0.2% | 1.06% | -6.0% |
| SNDK | Buy | SANDISK CORP COM | $1,563,000 | +8.7% | 15,950 | +8.7% | 1.05% | +1.1% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,537,000 | +7.4% | 28,044 | +1.6% | 1.03% | -0.2% |
| ALL | Buy | ALLSTATE CORP COM | $1,519,000 | +19.7% | 21,624 | +4.6% | 1.02% | +11.2% |
| AMGN | Buy | AMGEN INC COM | $1,511,000 | +21.8% | 9,488 | +7.4% | 1.02% | +13.1% |
| CSCO | Buy | CISCO SYS INC COM | $1,503,000 | +13.4% | 54,030 | +2.5% | 1.01% | +5.4% |
| PTC | Buy | PTC INC | $1,499,000 | +5.6% | 40,910 | +6.2% | 1.01% | -1.9% |
| HD | Buy | HOME DEPOT INC COM | $1,491,000 | +18.8% | 14,201 | +3.8% | 1.00% | +10.4% |
| IJH | Sell | ISHARES TR S&P BETTER I SHARE S TR S&P MID CAPetf-equities | $1,457,000 | -32.5% | 10,065 | -36.2% | 0.98% | -37.3% |
| WMT | Buy | WAL-MART STORES INC COM | $1,445,000 | +40.6% | 16,828 | +25.1% | 0.97% | +30.5% |
| VWO | Buy | ETF VANGUARD EMER MKTetf-equities | $1,433,000 | +7.1% | 35,816 | +11.6% | 0.96% | -0.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM | $1,389,000 | +31.4% | 28,235 | -3.4% | 0.93% | +22.3% |
| V | Buy | VISA INC COM CL A | $1,386,000 | +34.3% | 5,289 | +9.4% | 0.93% | +24.9% |
| MRK | Buy | MERCK & CO INC COM | $1,382,000 | -1.3% | 24,350 | +3.1% | 0.93% | -8.3% |
| DIS | Sell | WALT DISNEY CO | $1,335,000 | -6.9% | 14,172 | -12.0% | 0.90% | -13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,331,000 | +11.3% | 6,866 | +5.5% | 0.90% | +3.5% |
| CELG | Sell | CELGENE CORP COM | $1,329,000 | +17.6% | 11,885 | -0.3% | 0.89% | +9.3% |
| FL | Buy | FOOT LOCKER INC | $1,285,000 | +6.4% | 22,880 | +5.4% | 0.86% | -1.1% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,286,000 | +6.7% | 15,939 | -0.9% | 0.86% | -0.9% |
| IM | Buy | INGRAM MICRO | $1,284,000 | +19.3% | 46,460 | +11.4% | 0.86% | +10.9% |
| QCOM | Sell | QUALCOMM INC COM | $1,276,000 | -2.4% | 17,165 | -1.8% | 0.86% | -9.2% |
| STI | Buy | SUNTRUST BKS INC COM | $1,265,000 | +20.5% | 30,178 | +9.2% | 0.85% | +12.0% |
| ORCL | Buy | ORACLE CORP COM | $1,262,000 | +32.7% | 28,065 | +13.0% | 0.85% | +23.3% |
| SYF | Buy | SYNCHRONY FINL | $1,254,000 | +36.2% | 42,145 | +12.3% | 0.84% | +26.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,230,000 | +16.3% | 8,938 | +7.3% | 0.83% | +8.1% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $1,215,000 | +37.4% | 42,545 | +8.6% | 0.82% | +27.9% |
| USB | Buy | U S BANCORP DEL COM | $1,196,000 | +15.8% | 26,595 | +7.7% | 0.80% | +7.6% |
| C | Buy | CITIGROUP INC COM NEW | $1,195,000 | +5.8% | 22,094 | +1.3% | 0.80% | -1.7% |
| UNP | New | UNION PACIFIC CORP | $1,195,000 | – | 10,032 | +100.0% | 0.80% | – |
| TSN | Buy | TYSON FOODS INC | $1,166,000 | +10.9% | 29,075 | +8.9% | 0.78% | +3.2% |
| NVR | Buy | NVR INC COM | $1,162,000 | +24.0% | 911 | +9.9% | 0.78% | +15.2% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $1,145,000 | +21.5% | 19,844 | +12.9% | 0.77% | +13.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,127,000 | +15.6% | 4,679 | +13.7% | 0.76% | +7.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,065,000 | -29.5% | 11,643 | -23.6% | 0.72% | -34.4% |
| BWA | Buy | BORG WARNER INC | $1,050,000 | +11.1% | 19,110 | +6.4% | 0.71% | +3.4% |
| MDT | Buy | MEDTRONIC INC COM | $1,043,000 | +27.5% | 14,448 | +9.4% | 0.70% | +18.4% |
| UGI | New | UGI CORP NEW COM | $1,023,000 | – | 26,950 | +100.0% | 0.69% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVforeign equities | $986,000 | +8.5% | 8,780 | +7.0% | 0.66% | +0.9% |
| LRCX | New | LAM RESEARCH CORP COM | $987,000 | – | 12,435 | +100.0% | 0.66% | – |
| MCD | Sell | MCDONALDS CORP COM | $984,000 | -8.0% | 10,496 | -6.9% | 0.66% | -14.5% |
| VLO | Buy | VALERO ENERGY NEW | $973,000 | +21.6% | 19,666 | +13.7% | 0.65% | +13.0% |
| 9207PS | Buy | ROCK-TENN CO CL A | $969,000 | +38.8% | 15,901 | +8.3% | 0.65% | +28.9% |
| CMI | New | CUMMINS INC | $966,000 | – | 6,700 | +100.0% | 0.65% | – |
| NVO | NOVO NORDISK ADRforeign equities | $952,000 | -11.1% | 22,500 | 0.0% | 0.64% | -17.4% | |
| PSX | Buy | PHILLIPS 66 | $943,000 | 0.0% | 13,162 | +13.4% | 0.63% | -7.0% |
| VQT | Buy | BARCLAYS BK PLCetf-equities | $927,000 | +9.3% | 6,033 | +7.4% | 0.62% | +1.6% |
| BAX | Buy | BAXTER INTL INC COM | $897,000 | +2.4% | 12,237 | +0.2% | 0.60% | -4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $842,000 | -4.0% | 8,932 | +8.4% | 0.57% | -10.7% |
| MYL | Buy | MYLAN INC COM | $786,000 | +40.6% | 13,940 | +13.5% | 0.53% | +30.7% |
| HAL | Buy | HALLIBURTON CO COM | $774,000 | -27.6% | 19,685 | +18.8% | 0.52% | -32.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $691,000 | -20.6% | 8,715 | +8.9% | 0.46% | -26.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $615,000 | +2.8% | 6,647 | +4.5% | 0.41% | -4.6% |
| SLB | New | SCHLUMBERGER LTD COM | $606,000 | – | 7,100 | +100.0% | 0.41% | – |
| BHI | Sell | BAKER HUGHES INC COM | $485,000 | -57.4% | 8,642 | -50.7% | 0.33% | -60.4% |
| CL | COLGATE PALMOLIVE CO COM | $420,000 | +6.1% | 6,076 | 0.0% | 0.28% | -1.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $416,000 | -2.3% | 4,981 | -12.6% | 0.28% | -9.1% |
| PG | Buy | PROCTER & GAMBLE CO COM | $395,000 | +15.5% | 4,337 | +6.1% | 0.27% | +7.7% |
| BLK | Buy | BLACKROCK INC CLA COM | $359,000 | +9.1% | 1,005 | +0.5% | 0.24% | +1.3% |
| AFL | AFLAC INC COM | $321,000 | +5.2% | 5,245 | 0.0% | 0.22% | -2.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $313,000 | -10.3% | 2,850 | -8.9% | 0.21% | -16.7% |
| BAC | Buy | BANK OF AMERICA CORP COM | $304,000 | +9.4% | 17,006 | +4.2% | 0.20% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE | $299,000 | +11.6% | 2,685 | -1.5% | 0.20% | +3.6% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf-equities | $296,000 | +10.4% | 1,430 | +5.9% | 0.20% | +2.6% |
| TXN | TEXAS INSTRS INC COM | $290,000 | +12.0% | 5,425 | 0.0% | 0.20% | +4.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $260,000 | -66.3% | 2,260 | -69.1% | 0.18% | -68.6% |
| GNTX | New | GENTEX CORP COM | $256,000 | – | 7,070 | +100.0% | 0.17% | – |
| PEP | Sell | PEPSICO INC COM | $253,000 | -2.3% | 2,674 | -4.1% | 0.17% | -9.1% |
| ACN | Buy | ACCENTURE PLCforeign equities | $250,000 | +23.8% | 2,795 | +12.5% | 0.17% | +15.1% |
| OMC | OMNICOM GROUP INC COM | $247,000 | +12.3% | 3,190 | 0.0% | 0.17% | +4.4% | |
| BBT | BB&T CORP COM | $245,000 | +4.7% | 6,296 | 0.0% | 0.16% | -2.4% | |
| GPC | New | GENUINE PARTS CO COM | $241,000 | – | 2,260 | +100.0% | 0.16% | – |
| SYK | STRYKER CORP | $240,000 | +17.1% | 2,545 | 0.0% | 0.16% | +8.8% | |
| SON | Sell | SONOCO PRODS CO COM | $236,000 | -6.0% | 5,400 | -15.5% | 0.16% | -12.6% |
| IWC | ISHARES MICRO-CAP ETFetf-equities | $233,000 | +11.0% | 3,022 | 0.0% | 0.16% | +3.3% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC N CL A | $233,000 | – | 920 | +100.0% | 0.16% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf-equities | $229,000 | +9.6% | 2,390 | +4.8% | 0.15% | +2.0% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $226,000 | -17.5% | 5,020 | +1.6% | 0.15% | -23.2% |
| ACE | ACE LTD SHS | $224,000 | +9.3% | 1,950 | 0.0% | 0.15% | +2.0% | |
| AXP | AMERICAN EXPRESS CO COM | $223,000 | +6.2% | 2,400 | 0.0% | 0.15% | -1.3% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $213,000 | -4.1% | 3,210 | -9.6% | 0.14% | -11.2% |
| SO | New | SOUTHERN CO COM | $203,000 | – | 4,125 | +100.0% | 0.14% | – |
| JPM | Sell | JP MORGAN CHASE & CO INC | $203,000 | -11.7% | 3,237 | -15.3% | 0.14% | -18.1% |
| EPD | Buy | ENTERPRISE PRODUCTS LP | $202,000 | +0.5% | 5,620 | +12.4% | 0.14% | -6.2% |
| RAD | Exit | RITE AID CORP | $0 | – | -19,345 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,980 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFE SCIENCES CORP | $0 | – | -2,044 | -100.0% | -0.15% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -2,225 | -100.0% | -0.16% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BONDETF | $0 | – | -3,993 | -100.0% | -0.30% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,376 | -100.0% | -0.49% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -41,872 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | 7 | Q4 2014 | 3.3% |
| ISHARES RUSSELL 2000 INDEX FFD | 7 | Q4 2014 | 2.8% |
| ISHARES RUSSELL MIDCAP INDEX FUND | 7 | Q4 2014 | 2.8% |
| CHEVRON CORP COM | 7 | Q4 2014 | 2.7% |
| VERIZON COMMUNICATIONS INC | 7 | Q4 2014 | 2.6% |
| ABBVIE INC | 7 | Q4 2014 | 2.5% |
| MICROSOFT CORP COM | 7 | Q4 2014 | 2.8% |
| JOHNSON & JOHNSON COM | 7 | Q4 2014 | 2.0% |
| LOCKHEED MARTIN CORP COM | 7 | Q4 2014 | 2.0% |
| AT&T INC COM | 7 | Q4 2014 | 2.2% |
View FIRST CITIZENS BANCORPORATION INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-01-21 |
| 13F-HR | 2014-10-28 |
| 13F-HR | 2014-07-16 |
| 13F-HR | 2014-04-22 |
| 13F-HR | 2014-01-10 |
| 13F-HR | 2013-10-25 |
| 13F-HR | 2013-07-23 |
| 13F-HR | 2013-04-08 |
| 13F-HR | 2013-01-07 |
| 13F-HR | 2012-10-09 |
View FIRST CITIZENS BANCORPORATION INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.