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Disclosery

First Citizens Bancorporation Inc

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13F filer, CIK 708848, Columbia, SC

First Citizens Bancorporation Inc reported $124,504,000 across 104 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-22. Its ten largest share positions make up 22.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-003991

Period
2014-03-31
Reported value
$125M
Holdings
104
Top 10 weight
22.62%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HCP INCnew+44,950$1.74M
SanDisk Corporationnew+14,035$1.14M
CONVERSANT INCnew+36,007$1.01M
ORCLnew+22,340$914K
GMnew+23,290$801K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PMexited-26,968-$2.35M
SBUXexited-15,375-$1.21M
VFCexited-18,712-$1.17M
PFEexited-37,796-$1.16M
WDCreduced-12,460-$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0000950123-14-003991, largest first. % of portfolio is the value over $124,504,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,279 shares; 2013Q3: 60,373 shares; 2013Q4: 58,265 shares; 2014Q1: 58,775 shares 58,775$3.95M3.17%+510Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,598 shares; 2013Q3: 30,160 shares; 2013Q4: 30,509 shares; 2014Q1: 27,421 shares 27,421$3.19M2.56%-3,088Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,084 shares; 2013Q3: 22,904 shares; 2013Q4: 21,739 shares; 2014Q1: 19,373 shares 19,373$3M2.41%-2,366Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,722 shares; 2013Q3: 23,470 shares; 2013Q4: 23,867 shares; 2014Q1: 24,234 shares 24,234$2.88M2.31%+367Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 56,123 shares; 2013Q3: 56,853 shares; 2013Q4: 57,013 shares; 2014Q1: 57,693 shares 57,693$2.74M2.2%+680Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,924 shares; 2013Q3: 51,169 shares; 2013Q4: 54,534 shares; 2014Q1: 53,104 shares 53,104$2.73M2.19%-1,430Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,473 shares; 2013Q3: 16,793 shares; 2013Q4: 16,580 shares; 2014Q1: 15,596 shares 15,596$2.55M2.04%-984Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60,064 shares; 2013Q3: 62,319 shares; 2013Q4: 61,784 shares; 2014Q1: 61,269 shares 61,269$2.51M2.02%-515Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,780 shares; 2013Q3: 25,191 shares; 2013Q4: 24,753 shares; 2014Q1: 24,385 shares 24,385$2.4M1.92%-368Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,555 shares; 2013Q3: 45,510 shares; 2013Q4: 44,604 shares; 2014Q1: 42,650 shares 42,650$2.22M1.78%-1,954Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 67,990 shares; 2013Q3: 60,925 shares; 2013Q4: 61,280 shares; 2014Q1: 62,925 shares 62,925$2.21M1.77%+1,645Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,397 shares; 2013Q3: 37,422 shares; 2013Q4: 37,892 shares; 2014Q1: 37,432 shares 37,432$2.2M1.77%-460Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,675 shares; 2013Q3: 43,715 shares; 2013Q4: 44,061 shares; 2014Q1: 43,000 shares 43,000$2.05M1.65%-1,061Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,822 shares; 2013Q3: 18,367 shares; 2013Q4: 18,588 shares; 2014Q1: 18,492 shares 18,492$2.04M1.64%-96Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,410 shares; 2013Q3: 16,708 shares; 2013Q4: 14,886 shares; 2014Q1: 14,928 shares 14,928$2.02M1.63%+42Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,291 shares; 2013Q3: 73,068 shares; 2013Q4: 74,704 shares; 2014Q1: 73,556 shares 73,556$1.9M1.53%-1,148Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,462 shares; 2013Q3: 3,749 shares; 2013Q4: 3,686 shares; 2014Q1: 3,494 shares 3,494$1.88M1.51%-192Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,005 shares; 2013Q3: 52,885 shares; 2013Q4: 55,056 shares; 2014Q1: 55,700 shares 55,700$1.84M1.48%+644Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,794 shares; 2013Q3: 24,738 shares; 2013Q4: 25,577 shares; 2014Q1: 25,953 shares 25,953$1.83M1.47%+376Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,610 shares; 2013Q3: 41,590 shares; 2013Q4: 42,254 shares; 2014Q1: 42,950 shares 42,950$1.81M1.45%+696Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,905 shares; 2013Q3: 42,645 shares; 2013Q4: 43,433 shares; 2014Q1: 44,370 shares 44,370$1.78M1.43%+937Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,920 shares; 2013Q3: 48,100 shares; 2013Q4: 50,028 shares; 2014Q1: 50,085 shares 50,085$1.77M1.42%+57
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 64,112 shares; 2013Q3: 67,993 shares; 2013Q4: 68,626 shares; 2014Q1: 67,649 shares 67,649$1.75M1.41%-977
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,601 shares; 2013Q3: 25,436 shares; 2013Q4: 25,952 shares; 2014Q1: 26,036 shares 26,036$1.75M1.4%+84Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 44,950 shares 44,950$1.74M1.4%new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,591 shares; 2013Q3: 29,570 shares; 2013Q4: 30,417 shares; 2014Q1: 30,994 shares 30,994$1.74M1.4%+577
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,005 shares; 2013Q3: 30,210 shares; 2013Q4: 33,812 shares; 2014Q1: 34,005 shares 34,005$1.72M1.38%+193Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 65,564 shares; 2013Q3: 45,122 shares; 2013Q4: 43,977 shares; 2014Q1: 42,697 shares 42,697$1.65M1.33%-1,280Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,005 shares; 2013Q3: 33,350 shares; 2013Q4: 34,960 shares; 2014Q1: 35,635 shares 35,635$1.62M1.3%+675
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,955 shares; 2013Q3: 13,248 shares; 2013Q4: 13,375 shares; 2014Q1: 13,725 shares 13,725$1.6M1.29%+350
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60,482 shares; 2013Q3: 57,808 shares; 2013Q4: 53,626 shares; 2014Q1: 39,956 shares 39,956$1.6M1.29%-13,670
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,978 shares; 2013Q3: 30,248 shares; 2013Q4: 30,379 shares; 2014Q1: 31,005 shares 31,005$1.57M1.26%+626Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,221 shares; 2013Q4: 16,523 shares; 2014Q1: 15,628 shares 15,628$1.55M1.25%-895Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,885 shares; 2013Q3: 11,535 shares; 2013Q4: 11,335 shares; 2014Q1: 10,985 shares 10,985$1.51M1.21%-350Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,520 shares; 2013Q3: 29,110 shares; 2013Q4: 28,545 shares; 2014Q1: 24,430 shares 24,430$1.39M1.11%-4,115Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,365 shares; 2013Q3: 41,215 shares; 2013Q4: 39,840 shares; 2014Q1: 38,810 shares 38,810$1.37M1.1%-1,030Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,598 shares; 2013Q3: 35,938 shares; 2013Q4: 30,035 shares; 2014Q1: 27,265 shares 27,265$1.36M1.09%-2,770Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,010 shares; 2013Q3: 18,349 shares; 2013Q4: 17,705 shares; 2014Q1: 16,675 shares 16,675$1.31M1.06%-1,030Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,327 shares; 2013Q3: 37,737 shares; 2013Q4: 33,362 shares; 2014Q1: 32,136 shares 32,136$1.3M1.05%-1,226Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,036 shares; 2013Q3: 18,716 shares; 2013Q4: 17,111 shares; 2014Q1: 17,071 shares 17,071$1.28M1.03%-40Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,290 shares; 2013Q3: 29,935 shares; 2013Q4: 29,315 shares; 2014Q1: 29,035 shares 29,035$1.28M1.03%-280Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,337 shares; 2013Q3: 16,282 shares; 2013Q4: 15,802 shares; 2014Q1: 15,752 shares 15,752$1.26M1.01%-50Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,285 shares; 2014Q1: 42,235 shares 42,235$1.25M1%+1,950
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,949 shares; 2013Q3: 19,194 shares; 2013Q4: 18,074 shares; 2014Q1: 16,759 shares 16,759$1.17M0.94%-1,315Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,327 shares; 2013Q3: 21,601 shares; 2013Q4: 22,037 shares; 2014Q1: 18,972 shares 18,972$1.15M0.93%-3,065Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,230 shares; 2013Q3: 21,025 shares; 2013Q4: 19,935 shares; 2014Q1: 20,235 shares 20,235$1.15M0.92%+300Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,650 shares; 2013Q3: 12,155 shares; 2013Q4: 11,595 shares; 2014Q1: 11,550 shares 11,550$1.14M0.92%-45
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,035 shares 14,035$1.14M0.91%new
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,890 shares; 2013Q3: 29,740 shares; 2013Q4: 28,530 shares; 2014Q1: 25,460 shares 25,460$1.09M0.88%-3,070Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,182 shares; 2013Q3: 18,176 shares; 2013Q4: 15,706 shares; 2014Q1: 15,141 shares 15,141$1.08M0.87%-565Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,080 shares; 2013Q3: 8,205 shares; 2013Q4: 17,160 shares; 2014Q1: 17,460 shares 17,460$1.07M0.86%+300Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,848 shares; 2013Q3: 9,053 shares; 2013Q4: 8,813 shares; 2014Q1: 8,583 shares 8,583$1.06M0.85%-230Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,095 shares; 2013Q3: 5,282 shares; 2013Q4: 5,155 shares; 2014Q1: 4,870 shares 4,870$1.05M0.84%-285Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,500 shares; 2013Q3: 6,688 shares; 2013Q4: 6,533 shares; 2014Q1: 6,303 shares 6,303$1.03M0.83%-230Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,189 shares; 2013Q3: 6,295 shares; 2013Q4: 5,501 shares; 2014Q1: 5,341 shares 5,341$1.03M0.83%-160Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,041 shares; 2013Q3: 12,495 shares; 2013Q4: 12,951 shares; 2014Q1: 12,936 shares 12,936$1.02M0.82%-15Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,180 shares; 2014Q1: 15,600 shares 15,600$1.01M0.81%+1,420
CONVERSANT INCCONVERSANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,007 shares 36,007$1.01M0.81%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,755 shares; 2013Q3: 43,287 shares; 2013Q4: 44,815 shares; 2014Q1: 44,840 shares 44,840$1M0.81%+25Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,822 shares; 2013Q3: 21,717 shares; 2013Q4: 20,912 shares; 2014Q1: 20,957 shares 20,957$997K0.8%+45Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,425 shares; 2013Q3: 9,295 shares; 2013Q4: 8,452 shares; 2014Q1: 7,010 shares 7,010$978K0.79%-1,442
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,415 shares; 2013Q3: 10,556 shares; 2013Q4: 10,703 shares; 2014Q1: 9,781 shares 9,781$959K0.77%-922Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,478 shares; 2013Q3: 13,328 shares; 2013Q4: 12,708 shares; 2014Q1: 12,523 shares 12,523$957K0.77%-185Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,677 shares; 2014Q1: 15,527 shares 15,527$942K0.76%+850Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 785 shares; 2014Q1: 798 shares 798$915K0.73%+13Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,670 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,340 shares 22,340$914K0.73%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,143 shares; 2013Q3: 15,868 shares; 2013Q4: 15,588 shares; 2014Q1: 15,363 shares 15,363$904K0.73%-225Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28,290 shares; 2014Q1: 31,190 shares 31,190$903K0.73%+2,900Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,425 shares; 2013Q3: 25,100 shares; 2013Q4: 25,365 shares; 2014Q1: 24,665 shares 24,665$876K0.7%-700
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,200 shares; 2013Q3: 29,515 shares; 2013Q4: 27,885 shares; 2014Q1: 25,895 shares 25,895$856K0.69%-1,990Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,396 shares; 2013Q4: 16,581 shares; 2014Q1: 15,991 shares 15,991$849K0.68%-590Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,972 shares; 2013Q3: 11,332 shares; 2013Q4: 11,284 shares; 2014Q1: 11,319 shares 11,319$833K0.67%+35Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,435 shares; 2013Q3: 7,595 shares; 2013Q4: 7,325 shares; 2014Q1: 7,785 shares 7,785$820K0.66%+460Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23,290 shares 23,290$801K0.64%newTimeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,388 shares; 2014Q1: 5,263 shares 5,263$776K0.62%-1,125
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,075 shares; 2013Q3: 13,450 shares; 2013Q4: 13,360 shares; 2014Q1: 12,570 shares 12,570$774K0.62%-790
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,350 shares; 2014Q1: 7,085 shares 7,085$772K0.62%+4,735Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,500 shares; 2013Q3: 11,610 shares; 2013Q4: 11,580 shares; 2014Q1: 11,355 shares 11,355$761K0.61%-225
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,308 shares; 2013Q3: 9,018 shares; 2013Q4: 8,586 shares; 2014Q1: 7,606 shares 7,606$743K0.6%-980Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,220 shares 21,220$735K0.59%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,172 shares; 2013Q3: 9,496 shares; 2013Q4: 9,059 shares; 2014Q1: 7,274 shares 7,274$567K0.46%-1,785
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,990 shares; 2013Q3: 6,955 shares; 2013Q4: 6,955 shares; 2014Q1: 6,455 shares 6,455$419K0.34%-500Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,685 shares; 2013Q4: 5,535 shares; 2014Q1: 5,455 shares 5,455$344K0.28%-80Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,088 shares; 2013Q3: 4,833 shares; 2013Q4: 4,628 shares; 2014Q1: 2,788 shares 2,788$294K0.24%-1,840Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,570 shares; 2014Q1: 2,605 shares 2,605$280K0.22%+35Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,030 shares; 2013Q3: 3,110 shares; 2013Q4: 2,970 shares; 2014Q1: 2,840 shares 2,840$276K0.22%-130Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 932 shares; 2013Q3: 1,016 shares; 2013Q4: 922 shares; 2014Q1: 871 shares 871$274K0.22%-51
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,905 shares 2,905$251K0.2%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,330 shares; 2013Q4: 4,890 shares; 2014Q1: 4,965 shares 4,965$234K0.19%+75Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,022 shares; 2013Q4: 3,022 shares; 2014Q1: 3,022 shares 3,022$234K0.19%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,553 shares; 2013Q3: 3,619 shares; 2013Q4: 3,373 shares; 2014Q1: 2,835 shares 2,835$229K0.18%-538Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,650 shares 4,650$227K0.18%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,709 shares; 2013Q4: 2,420 shares; 2014Q1: 2,470 shares 2,470$222K0.18%+50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,313 shares; 2013Q3: 18,844 shares; 2013Q4: 14,991 shares; 2014Q1: 12,891 shares 12,891$222K0.18%-2,100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,130 shares; 2013Q3: 1,308 shares; 2013Q4: 1,273 shares; 2014Q1: 1,175 shares 1,175$221K0.18%-98Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,920 shares; 2013Q4: not reported; 2014Q1: 3,360 shares 3,360$221K0.18%new
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,195 shares; 2013Q4: 2,055 shares; 2014Q1: 2,235 shares 2,235$218K0.18%+180Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,625 shares 2,625$214K0.17%newTimeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,485 shares; 2014Q1: 2,445 shares 2,445$213K0.17%-40
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,860 shares; 2014Q1: 2,910 shares 2,910$211K0.17%+50Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,325 shares 4,325$210K0.17%new
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,735 shares; 2013Q3: 15,440 shares; 2013Q4: 14,660 shares; 2014Q1: 2,200 shares 2,200$202K0.16%-12,460Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,090 shares 3,090$202K0.16%newTimeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 21,825 shares; 2014Q1: 21,615 shares 21,615$136K0.11%-210

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PMPHILIP MORRIS INTL INC26,968$2.35Mshares
SBUXSTARBUCKS CORP15,375$1.21Mshares
VFCV F CORP18,712$1.17Mshares
PFEPFIZER INC37,796$1.16Mshares
XELXCEL ENERGY INC20,632$577Kshares
MBBISHARES TR2,250$235Kshares
TGTTARGET CORP3,480$220Kshares
PROSHARESPROSHARES10,030$169Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-14-003991 base2014-04-22acceptance time not in the bulk data set