$109 Million is the total value of FIRST CITIZENS BANCORPORATION INC's 164 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ETF ISHARES TRUST BETTER I SHARES EFAE TRST | $3,167,000 | – | 55,279 | +100.0% | 2.90% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX FUND | $2,998,000 | – | 23,084 | +100.0% | 2.74% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FFD | $2,968,000 | – | 30,598 | +100.0% | 2.71% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,825,000 | – | 56,123 | +100.0% | 2.58% | – |
| CVX | New | CHEVRON CORP COM | $2,689,000 | – | 22,722 | +100.0% | 2.46% | – |
| KO | New | COCA COLA CO COM | $2,630,000 | – | 65,564 | +100.0% | 2.40% | – |
| MMM | New | 3M CO COM | $2,560,000 | – | 23,410 | +100.0% | 2.34% | – |
| T | New | AT&T INC COM | $2,406,000 | – | 67,990 | +100.0% | 2.20% | – |
| PM | New | PHILIP MORRIS INTL | $2,146,000 | – | 24,778 | +100.0% | 1.96% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,128,000 | – | 24,780 | +100.0% | 1.94% | – |
| MSFT | New | MICROSOFT CORP COM | $2,074,000 | – | 60,064 | +100.0% | 1.90% | – |
| BBT | New | BB&T CORP COM | $2,049,000 | – | 60,482 | +100.0% | 1.87% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,991,000 | – | 44,555 | +100.0% | 1.82% | – |
| MAT | New | MATTEL INC COM | $1,899,000 | – | 41,905 | +100.0% | 1.74% | – |
| LLY | New | LILLY ELI & CO COM | $1,787,000 | – | 36,397 | +100.0% | 1.63% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,787,000 | – | 16,473 | +100.0% | 1.63% | – |
| ABBV | New | ABBVIE INC | $1,733,000 | – | 41,924 | +100.0% | 1.58% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $1,732,000 | – | 17,822 | +100.0% | 1.58% | – |
| INTC | New | INTEL CORP COM | $1,678,000 | – | 69,291 | +100.0% | 1.53% | – |
| WM | New | WASTE MANAGEMENT INC NEW | $1,637,000 | – | 40,610 | +100.0% | 1.50% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,597,000 | – | 28,591 | +100.0% | 1.46% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $1,590,000 | – | 42,675 | +100.0% | 1.45% | – |
| PNY | New | PIEDMONT NAT'L GAS INC COM | $1,582,000 | – | 46,920 | +100.0% | 1.45% | – |
| PPL | New | PPL CORP | $1,543,000 | – | 51,005 | +100.0% | 1.41% | – |
| MCD | New | MCDONALDS CORP COM | $1,526,000 | – | 15,415 | +100.0% | 1.40% | – |
| GE | New | GENERAL ELEC CO COM | $1,486,000 | – | 64,112 | +100.0% | 1.36% | – |
| COP | New | CONOCOPHILLIPS COM | $1,440,000 | – | 23,794 | +100.0% | 1.32% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $1,428,000 | – | 34,598 | +100.0% | 1.30% | – |
| BMO | New | BANK OF MONTREAL | $1,427,000 | – | 24,601 | +100.0% | 1.30% | – |
| TRP | New | TRANSCANADA CORP | $1,380,000 | – | 32,005 | +100.0% | 1.26% | – |
| IJH | New | ISHARES TR S&P BETTER I SHARES TR S&P MID CAP | $1,373,000 | – | 11,885 | +100.0% | 1.26% | – |
| AAPL | New | APPLE INC COM | $1,373,000 | – | 3,462 | +100.0% | 1.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,362,000 | – | 20,182 | +100.0% | 1.24% | – |
| VWO | New | ETF VANGUARD EMER MKT | $1,332,000 | – | 34,327 | +100.0% | 1.22% | – |
| MRK | New | MERCK & CO INC COM | $1,279,000 | – | 27,520 | +100.0% | 1.17% | – |
| NUE | New | NUCOR CORP COM | $1,255,000 | – | 28,978 | +100.0% | 1.15% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $1,254,000 | – | 28,005 | +100.0% | 1.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,204,000 | – | 12,955 | +100.0% | 1.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $1,183,000 | – | 6,189 | +100.0% | 1.08% | – |
| CELG | New | CELGENE CORP COM | $1,102,000 | – | 9,425 | +100.0% | 1.01% | – |
| JPM | New | JP MORGAN CHASE & CO INC | $1,073,000 | – | 20,327 | +100.0% | 0.98% | – |
| PFE | New | PFIZER INC COM | $1,056,000 | – | 37,727 | +100.0% | 0.96% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,045,000 | – | 22,300 | +100.0% | 0.96% | – |
| USB | New | U S BANCORP DEL COM | $1,044,000 | – | 28,890 | +100.0% | 0.95% | – |
| QCOM | New | QUALCOMM INC COM | $1,039,000 | – | 17,010 | +100.0% | 0.95% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $1,032,000 | – | 18,036 | +100.0% | 0.94% | – |
| WMT | New | WAL-MART STORES INC COM | $1,004,000 | – | 13,478 | +100.0% | 0.92% | – |
| CSCO | New | CISCO SYS INC COM | $991,000 | – | 40,755 | +100.0% | 0.91% | – |
| SBUX | New | STARBUCKS CORP COM | $989,000 | – | 15,100 | +100.0% | 0.90% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $983,000 | – | 6,500 | +100.0% | 0.90% | – |
| WDC | New | WESTERN DIGITAL CORP | $977,000 | – | 15,735 | +100.0% | 0.89% | – |
| ALL | New | ALLSTATE CORP COM | $973,000 | – | 20,230 | +100.0% | 0.89% | – |
| DIS | New | WALT DISNEY CO | $969,000 | – | 15,337 | +100.0% | 0.89% | – |
| PTC | New | PTC INC | $941,000 | – | 38,365 | +100.0% | 0.86% | – |
| XOM | New | EXXON MOBIL CORP COM | $931,000 | – | 10,308 | +100.0% | 0.85% | – |
| V | New | VISA INC COM CL A | $931,000 | – | 5,095 | +100.0% | 0.85% | – |
| MRO | New | MARATHON OIL CORP COM | $914,000 | – | 26,425 | +100.0% | 0.84% | – |
| VFC | New | V F CORPORATION | $906,000 | – | 4,693 | +100.0% | 0.83% | – |
| AMGN | New | AMGEN INC COM | $873,000 | – | 8,848 | +100.0% | 0.80% | – |
| ACE | New | ACE LTD SHS | $863,000 | – | 9,650 | +100.0% | 0.79% | – |
| CAH | New | CARDINAL HEALTH INC COM | $847,000 | – | 17,949 | +100.0% | 0.77% | – |
| DE | New | DEERE & CO COM | $841,000 | – | 10,350 | +100.0% | 0.77% | – |
| HD | New | HOME DEPOT INC COM | $777,000 | – | 10,041 | +100.0% | 0.71% | – |
| NVE | New | NV ENERGY INC | $776,000 | – | 33,095 | +100.0% | 0.71% | – |
| BAX | New | BAXTER INTL INC COM | $760,000 | – | 10,972 | +100.0% | 0.70% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $741,000 | – | 42,695 | +100.0% | 0.68% | – |
| TSN | New | TYSON FOODS INC | $726,000 | – | 28,290 | +100.0% | 0.66% | – |
| C | New | CITIGROUP INC COM NEW | $711,000 | – | 14,822 | +100.0% | 0.65% | – |
| BWA | New | BORG WARNER INC | $696,000 | – | 8,080 | +100.0% | 0.64% | – |
| ORCL | New | ORACLE CORP COM | $696,000 | – | 22,670 | +100.0% | 0.64% | – |
| BRCM | New | BROADCOM CORP CL A COM | $689,000 | – | 20,375 | +100.0% | 0.63% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $671,000 | – | 7,435 | +100.0% | 0.61% | – |
| HAL | New | HALLIBURTON CO COM | $632,000 | – | 15,143 | +100.0% | 0.58% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $632,000 | – | 9,172 | +100.0% | 0.58% | – |
| HFC | New | HOLLYFRONTIER CORP | $615,000 | – | 14,368 | +100.0% | 0.56% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | $572,000 | – | 6,700 | +100.0% | 0.52% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $558,000 | – | 20,200 | +100.0% | 0.51% | – |
| DD | New | DUPONT EI DE NEMOURS & CO | $552,000 | – | 10,500 | +100.0% | 0.50% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $533,000 | – | 14,010 | +100.0% | 0.49% | – |
| ROST | New | ROSS STORES INC COM | $517,000 | – | 7,975 | +100.0% | 0.47% | – |
| MDT | New | MEDTRONIC INC COM | $467,000 | – | 9,075 | +100.0% | 0.43% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 CREDIT BOND FUND | $429,000 | – | 4,088 | +100.0% | 0.39% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $400,000 | – | 6,990 | +100.0% | 0.37% | – |
| PG | New | PROCTER & GAMBLE CO COM | $351,000 | – | 4,553 | +100.0% | 0.32% | – |
| IVV | New | ISHARES S&P 500 INDEX FUND | $343,000 | – | 2,130 | +100.0% | 0.31% | – |
| SE | New | SPECTRA ENERGY CORP | $255,000 | – | 7,408 | +100.0% | 0.23% | – |
| CMC | New | COMMERCIAL METALS CO COM | $254,000 | – | 17,200 | +100.0% | 0.23% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $240,000 | – | 13,145 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC CLA COM | $239,000 | – | 932 | +100.0% | 0.22% | – |
| BAC | New | BANK OF AMERICA CORP COM | $223,000 | – | 17,313 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $220,000 | – | 3,030 | +100.0% | 0.20% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUND | $216,000 | – | 2,050 | +100.0% | 0.20% | – |
| KGC | New | KINCROSS GOLD CORP | $71,000 | – | 13,900 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-23
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.