13F-HR filed by First Citizens Bancorporation Inc
First Citizens Bancorporation Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 111 holding rows worth $138,264,000.
- Accession
- 0000950123-14-010616
- Filer
- CIK 708848
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 197 entries on the cover page, a total value of $138,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,264,000 with VALUE read as thousands by filing date, 13F file number 028-12553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 83,163 | $3,855,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,145 | $3,535,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,734 | $3,374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,241 | $3,370,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,209 | $3,189,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,888 | $3,093,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,053 | $2,858,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,836 | $2,825,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,185 | $2,791,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,197 | $2,595,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,235 | $2,584,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,502 | $2,562,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,757 | $2,528,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,139 | $2,331,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,845 | $2,274,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,433 | $2,252,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,745 | $2,160,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,785 | $2,158,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,095 | $2,154,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,917 | $2,142,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,867 | $2,106,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,541 | $2,101,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62,950 | $2,067,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 37,433 | $2,031,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 39,075 | $2,013,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 49,925 | $1,982,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 34,575 | $1,950,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,305 | $1,947,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,340 | $1,891,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 55,355 | $1,855,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,850 | $1,558,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,243 | $1,510,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 14,675 | $1,438,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 41,872 | $1,435,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,112 | $1,434,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,001 | $1,433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,590 | $1,431,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38,510 | $1,420,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,615 | $1,400,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,091 | $1,338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,695 | $1,325,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,475 | $1,307,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,682 | $1,269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,681 | $1,255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,836 | $1,241,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,700 | $1,208,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,079 | $1,205,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,511 | $1,196,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 17,512 | $1,139,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,819 | $1,130,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,920 | $1,130,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 41,695 | $1,076,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,500 | $1,071,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,278 | $1,069,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,565 | $1,069,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,328 | $1,058,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,225 | $1,057,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,700 | $1,051,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,623 | $1,050,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,705 | $1,033,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,836 | $1,032,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,448 | $1,028,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,114 | $975,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,845 | $951,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,965 | $945,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,602 | $943,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,575 | $942,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 829 | $937,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,520 | $921,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,203 | $909,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,175 | $884,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,237 | $877,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,212 | $876,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,000 | $870,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 5,618 | $848,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 13,208 | $818,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,291 | $800,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,308 | $772,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 14,686 | $698,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,376 | $676,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,362 | $598,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 12,280 | $559,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,700 | $426,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,993 | $420,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,076 | $396,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,130 | $349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,087 | $342,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $329,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,245 | $305,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,316 | $278,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,940 | $274,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,350 | $268,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,725 | $268,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,787 | $259,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,425 | $259,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,392 | $251,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,296 | $234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,822 | $230,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,550 | $222,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,190 | $220,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,225 | $218,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,400 | $210,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,022 | $210,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,280 | $209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,044 | $209,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,545 | $205,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,950 | $205,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,980 | $203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,485 | $202,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,000 | $201,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,345 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-010616 | this filing | 2014-10-28 | acceptance time not in the bulk data set |