$138 Million is the total value of FIRST CITIZENS BANCORPORATION INC's 197 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $3,855,000 | +43.5% | 83,163 | +29.1% | 2.79% | +37.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf-equities | $3,535,000 | -8.3% | 55,145 | -2.2% | 2.56% | -12.0% |
| GE | Buy | GENERAL ELEC CO COM | $3,374,000 | +95.7% | 131,734 | +100.8% | 2.44% | +87.7% |
| CVX | Buy | CHEVRON CORP COM | $3,370,000 | -4.6% | 28,241 | +4.4% | 2.44% | -8.5% |
| ABBV | Buy | ABBVIE INC | $3,189,000 | +5.2% | 55,209 | +2.8% | 2.31% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,093,000 | +10.7% | 61,888 | +8.4% | 2.24% | +6.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf-equities | $2,858,000 | -4.6% | 18,053 | -2.1% | 2.07% | -8.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF FDetf-equities | $2,825,000 | -11.1% | 25,836 | -3.4% | 2.04% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,791,000 | +3.0% | 26,185 | +1.1% | 2.02% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,595,000 | +1.8% | 14,197 | -10.5% | 1.88% | -2.3% |
| INTC | Sell | INTEL CORP COM | $2,584,000 | +7.7% | 74,235 | -4.4% | 1.87% | +3.3% |
| LLY | Buy | LILLY ELI & CO COM | $2,562,000 | +7.2% | 39,502 | +2.8% | 1.85% | +2.9% |
| T | Buy | AT&T INC COM | $2,528,000 | +5.1% | 71,757 | +5.5% | 1.83% | +0.8% |
| AAPL | Buy | APPLE INC COM | $2,331,000 | +9.0% | 23,139 | +0.5% | 1.69% | +4.5% |
| WM | Buy | WASTE MANAGEMENT INC NEW | $2,274,000 | +12.0% | 47,845 | +5.4% | 1.64% | +7.4% |
| COP | Buy | CONOCOPHILLIPS COM | $2,252,000 | -8.0% | 29,433 | +3.0% | 1.63% | -11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $2,160,000 | -0.2% | 45,745 | +3.2% | 1.56% | -4.2% |
| IJH | Buy | ISHARES TR S&P BETTER I SHARES TR S&P MID CAPetf-equities | $2,158,000 | +37.3% | 15,785 | +43.7% | 1.56% | +31.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,154,000 | +0.9% | 42,095 | -4.4% | 1.56% | -3.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,142,000 | +1.7% | 19,917 | +5.1% | 1.55% | -2.5% |
| MMM | Sell | 3M CO COM | $2,106,000 | -4.4% | 14,867 | -3.3% | 1.52% | -8.3% |
| BMO | Buy | BANK OF MONTREALforeign equities | $2,101,000 | +3.5% | 28,541 | +3.5% | 1.52% | -0.7% |
| PPL | Buy | PPL CORP | $2,067,000 | -1.1% | 62,950 | +7.0% | 1.50% | -5.1% |
| NUE | Buy | NUCOR CORP COM | $2,031,000 | +16.7% | 37,433 | +5.9% | 1.47% | +11.9% |
| TRP | Buy | TRANSCANADA CORPforeign equities | $2,013,000 | +12.1% | 39,075 | +3.8% | 1.46% | +7.5% |
| HCP | Buy | HCP INC | $1,982,000 | -0.2% | 49,925 | +4.0% | 1.43% | -4.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,950,000 | -0.4% | 34,575 | +5.9% | 1.41% | -4.4% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $1,947,000 | -2.6% | 37,305 | +4.1% | 1.41% | -6.6% |
| KO | Buy | COCA COLA CO COM | $1,891,000 | +1.2% | 44,340 | +0.5% | 1.37% | -2.9% |
| PNY | Buy | PIEDMONT NAT'L GAS INC COM | $1,855,000 | -6.6% | 55,355 | +4.2% | 1.34% | -10.4% |
| MAT | Buy | MATTEL INC COM | $1,558,000 | -15.2% | 50,850 | +7.9% | 1.13% | -18.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,510,000 | -9.3% | 15,243 | -0.5% | 1.09% | -13.0% |
| SNDK | Sell | SANDISK CORP COM | $1,438,000 | -8.2% | 14,675 | -2.2% | 1.04% | -11.9% |
| J105SC | Buy | CONVERSANT INC | $1,435,000 | +37.1% | 41,872 | +1.6% | 1.04% | +31.6% |
| DIS | Sell | WALT DISNEY CO | $1,434,000 | +3.2% | 16,112 | -0.6% | 1.04% | -1.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,433,000 | +5.1% | 18,001 | -0.6% | 1.04% | +0.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,431,000 | -1.0% | 27,590 | +0.4% | 1.04% | -5.0% |
| PTC | Sell | PTC INC | $1,420,000 | -6.9% | 38,510 | -2.1% | 1.03% | -10.7% |
| MRK | Buy | MERCK & CO INC COM | $1,400,000 | +8.2% | 23,615 | +5.5% | 1.01% | +3.8% |
| VWO | Buy | ETF VANGUARD EMER MKTetf-equities | $1,338,000 | -1.6% | 32,091 | +1.8% | 0.97% | -5.6% |
| CSCO | Buy | CISCO SYS INC COM | $1,325,000 | +9.4% | 52,695 | +8.2% | 0.96% | +4.9% |
| QCOM | Buy | QUALCOMM INC COM | $1,307,000 | -4.5% | 17,475 | +1.1% | 0.94% | -8.4% |
| ALL | Buy | ALLSTATE CORP COM | $1,269,000 | +5.6% | 20,682 | +1.1% | 0.92% | +1.3% |
| HD | Sell | HOME DEPOT INC COM | $1,255,000 | +13.2% | 13,681 | -0.1% | 0.91% | +8.6% |
| AMGN | Buy | AMGEN INC COM | $1,241,000 | +19.0% | 8,836 | +0.3% | 0.90% | +14.2% |
| FL | Buy | FOOT LOCKER INC | $1,208,000 | +13.5% | 21,700 | +3.5% | 0.87% | +9.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,205,000 | +8.4% | 16,079 | -0.9% | 0.87% | +4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,196,000 | +11.0% | 6,511 | +1.2% | 0.86% | +6.5% |
| BHI | Buy | BAKER HUGHES INC COM | $1,139,000 | -8.6% | 17,512 | +4.6% | 0.82% | -12.2% |
| CELG | Buy | CELGENE CORP COM | $1,130,000 | +102.1% | 11,920 | +83.2% | 0.82% | +94.1% |
| C | Buy | CITIGROUP INC COM NEW | $1,130,000 | +12.2% | 21,819 | +2.0% | 0.82% | +7.6% |
| IM | Sell | INGRAM MICRO | $1,076,000 | -12.3% | 41,695 | -0.8% | 0.78% | -15.9% |
| NVO | New | NOVO NORDISK ADRforeign equities | $1,071,000 | – | 22,500 | +100.0% | 0.78% | – |
| HAL | Buy | HALLIBURTON CO COM | $1,069,000 | -4.5% | 16,565 | +5.1% | 0.77% | -8.4% |
| MCD | Buy | MCDONALDS CORP COM | $1,069,000 | -1.0% | 11,278 | +5.2% | 0.77% | -5.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,058,000 | +14.8% | 8,328 | +5.2% | 0.76% | +10.1% |
| DAL | Buy | DELTA AIR LINES INC DEL COM | $1,057,000 | -1.6% | 29,225 | +5.3% | 0.76% | -5.7% |
| TSN | Sell | TYSON FOODS INC | $1,051,000 | +2.2% | 26,700 | -2.5% | 0.76% | -1.9% |
| STI | Buy | SUNTRUST BKS INC COM | $1,050,000 | -2.5% | 27,623 | +2.8% | 0.76% | -6.5% |
| USB | Sell | U S BANCORP DEL COM | $1,033,000 | -10.5% | 24,705 | -7.2% | 0.75% | -14.1% |
| V | Sell | VISA INC COM CL A | $1,032,000 | +1.0% | 4,836 | -0.3% | 0.75% | -3.2% |
| WMT | Buy | WAL-MART STORES INC COM | $1,028,000 | +4.4% | 13,448 | +2.5% | 0.74% | +0.1% |
| PCP | New | PRECISION CASTPARTS CORP | $975,000 | – | 4,114 | +100.0% | 0.70% | – |
| ORCL | Buy | ORACLE CORP COM | $951,000 | -5.3% | 24,845 | +0.3% | 0.69% | -9.1% |
| BWA | Buy | BORG WARNER INC | $945,000 | -18.8% | 17,965 | +0.6% | 0.68% | -22.2% |
| PSX | Buy | PHILLIPS 66 | $943,000 | +18.9% | 11,602 | +17.6% | 0.68% | +14.0% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $942,000 | +6.8% | 17,575 | +2.5% | 0.68% | +2.4% |
| NVR | Sell | NVR INC COM | $937,000 | -2.8% | 829 | -1.1% | 0.68% | -6.7% |
| SYF | New | SYNCHRONY FINL | $921,000 | – | 37,520 | +100.0% | 0.67% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVforeign equities | $909,000 | +0.2% | 8,203 | +4.0% | 0.66% | -3.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $884,000 | -16.8% | 39,175 | +2.4% | 0.64% | -20.2% |
| BAX | Buy | BAXTER INTL INC COM | $876,000 | +4.9% | 12,212 | +5.7% | 0.63% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $877,000 | +114.4% | 8,237 | +67.1% | 0.63% | +105.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $870,000 | +10.5% | 8,000 | -0.7% | 0.63% | +6.1% |
| VQT | Sell | BARCLAYS BK PLCetf-equities | $848,000 | -0.9% | 5,618 | -2.0% | 0.61% | -5.0% |
| MDT | Sell | MEDTRONIC INC COM | $818,000 | -3.2% | 13,208 | -0.3% | 0.59% | -7.1% |
| VLO | Buy | VALERO ENERGY NEW | $800,000 | -4.9% | 17,291 | +3.0% | 0.58% | -8.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $772,000 | -47.3% | 7,308 | -42.5% | 0.56% | -49.5% |
| 9207PS | Buy | ROCK-TENN CO CL A | $698,000 | -5.0% | 14,686 | +111.0% | 0.50% | -8.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $676,000 | -9.7% | 12,376 | -4.4% | 0.49% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $598,000 | -15.4% | 6,362 | -9.3% | 0.43% | -18.8% |
| MYL | Buy | MYLAN INC COM | $559,000 | -1.1% | 12,280 | +12.1% | 0.40% | -5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $426,000 | +10.9% | 5,700 | +10.1% | 0.31% | +6.2% |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BONDETF | $420,000 | – | 3,993 | +100.0% | 0.30% | – |
| CL | Buy | COLGATE PALMOLIVE CO COM | $396,000 | -2.5% | 6,076 | +2.0% | 0.29% | -6.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $349,000 | +22.5% | 3,130 | +13.4% | 0.25% | +17.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $342,000 | +17.1% | 4,087 | +10.1% | 0.25% | +12.3% |
| BLK | Buy | BLACKROCK INC CLA COM | $329,000 | +14.6% | 1,000 | +11.1% | 0.24% | +10.2% |
| AFL | Sell | AFLAC INC COM | $305,000 | -28.1% | 5,245 | -22.9% | 0.22% | -30.9% |
| BAC | Buy | BANK OF AMERICA CORP COM | $278,000 | +25.8% | 16,316 | +13.4% | 0.20% | +20.4% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $274,000 | +2.6% | 4,940 | +7.6% | 0.20% | -1.5% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDetf-equities | $268,000 | +16.5% | 1,350 | +15.9% | 0.19% | +12.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $268,000 | +13.1% | 2,725 | +18.0% | 0.19% | +8.4% |
| PEP | New | PEPSICO INC COM | $259,000 | – | 2,787 | +100.0% | 0.19% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $259,000 | +13.1% | 5,425 | +13.1% | 0.19% | +8.1% |
| SON | Sell | SONOCO PRODS CO COM | $251,000 | -33.1% | 6,392 | -25.0% | 0.18% | -35.7% |
| BBT | Sell | BB&T CORP COM | $234,000 | -85.2% | 6,296 | -84.3% | 0.17% | -85.9% |
| JPM | Buy | JP MORGAN CHASE & CO INC | $230,000 | +12.2% | 3,822 | +7.3% | 0.17% | +7.1% |
| DLR | New | DIGITAL RLTY TR INC COM | $222,000 | – | 3,550 | +100.0% | 0.16% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $220,000 | +8.9% | 3,190 | +12.7% | 0.16% | +4.6% |
| HP | HELMERICH & PAYNE INC COM | $218,000 | -15.5% | 2,225 | 0.0% | 0.16% | -19.0% | |
| IWC | ISHARES MICRO-CAP ETFetf-equities | $210,000 | -8.7% | 3,022 | 0.0% | 0.15% | -12.1% | |
| AXP | AMERICAN EXPRESS CO COM | $210,000 | -7.9% | 2,400 | 0.0% | 0.15% | -11.6% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf-equities | $209,000 | -20.5% | 2,280 | -21.1% | 0.15% | -23.7% |
| EW | New | EDWARDS LIFE SCIENCES CORP | $209,000 | – | 2,044 | +100.0% | 0.15% | – |
| ACE | ACE LTD SHS | $205,000 | +1.0% | 1,950 | 0.0% | 0.15% | -3.3% | |
| SYK | STRYKER CORP | $205,000 | -4.7% | 2,545 | 0.0% | 0.15% | -8.6% | |
| NTRS | New | NORTHERN TRUST CORP | $203,000 | – | 2,980 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLCforeign equities | $202,000 | – | 2,485 | +100.0% | 0.15% | – |
| EPD | New | ENTERPRISE PRODUCTS LP | $201,000 | – | 5,000 | +100.0% | 0.14% | – |
| RAD | RITE AID CORP | $94,000 | -32.4% | 19,345 | 0.0% | 0.07% | -35.2% | |
| WAG | Exit | WALGREEN CO COM | $0 | – | -5,017 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -4,940 | -100.0% | -0.68% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -31,240 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.