Skip to content
Disclosery

First Citizens Bancorporation Inc

Follow

13F filer, CIK 708848, Columbia, SC

First Citizens Bancorporation Inc reported $132,640,000 across 104 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-16. Its ten largest share positions make up 22.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-007176

Period
2014-06-30
Reported value
$133M
Holdings
104
Top 10 weight
22.45%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+19,526$1.81M
SUNTRUST BANKS INCnew+26,878$1.08M
FOOT LOCKER INCnew+20,960$1.06M
GTnew+38,255$1.06M
LNCnew+17,150$882K

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
ACE LTDreduced-9,600-$999K
TJXexited-15,527-$942K
JPMreduced-15,410-$887K
MARATHON OIL CORPexited-24,665-$876K
FCXexited-25,895-$856K

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, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-007176, largest first. % of portfolio is the value over $132,640,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 55,279 shares; 2013Q3: 60,373 shares; 2013Q4: 58,265 shares; 2014Q1: 58,775 shares; 2014Q2: 56,405 shares 56,405$3.86M2.91%-2,370Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,722 shares; 2013Q3: 23,470 shares; 2013Q4: 23,867 shares; 2014Q1: 24,234 shares; 2014Q2: 27,047 shares 27,047$3.53M2.66%+2,813Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,598 shares; 2013Q3: 30,160 shares; 2013Q4: 30,509 shares; 2014Q1: 27,421 shares; 2014Q2: 26,736 shares 26,736$3.18M2.39%-685Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,924 shares; 2013Q3: 51,169 shares; 2013Q4: 54,534 shares; 2014Q1: 53,104 shares; 2014Q2: 53,709 shares 53,709$3.03M2.28%+605Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,084 shares; 2013Q3: 22,904 shares; 2013Q4: 21,739 shares; 2014Q1: 19,373 shares; 2014Q2: 18,433 shares 18,433$3M2.26%-940Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 56,123 shares; 2013Q3: 56,853 shares; 2013Q4: 57,013 shares; 2014Q1: 57,693 shares; 2014Q2: 57,078 shares 57,078$2.79M2.11%-615Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,780 shares; 2013Q3: 25,191 shares; 2013Q4: 24,753 shares; 2014Q1: 24,385 shares; 2014Q2: 25,912 shares 25,912$2.71M2.04%+1,527Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60,064 shares; 2013Q3: 62,319 shares; 2013Q4: 61,784 shares; 2014Q1: 61,269 shares; 2014Q2: 64,419 shares 64,419$2.69M2.03%+3,150Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,473 shares; 2013Q3: 16,793 shares; 2013Q4: 16,580 shares; 2014Q1: 15,596 shares; 2014Q2: 15,862 shares 15,862$2.55M1.92%+266Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,794 shares; 2013Q3: 24,738 shares; 2013Q4: 25,577 shares; 2014Q1: 25,953 shares; 2014Q2: 28,566 shares 28,566$2.45M1.85%+2,613Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 67,990 shares; 2013Q3: 60,925 shares; 2013Q4: 61,280 shares; 2014Q1: 62,925 shares; 2014Q2: 68,027 shares 68,027$2.4M1.81%+5,102Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 69,291 shares; 2013Q3: 73,068 shares; 2013Q4: 74,704 shares; 2014Q1: 73,556 shares; 2014Q2: 77,650 shares 77,650$2.4M1.81%+4,094Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,397 shares; 2013Q3: 37,422 shares; 2013Q4: 37,892 shares; 2014Q1: 37,432 shares; 2014Q2: 38,422 shares 38,422$2.39M1.8%+990Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,410 shares; 2013Q3: 16,708 shares; 2013Q4: 14,886 shares; 2014Q1: 14,928 shares; 2014Q2: 15,373 shares 15,373$2.2M1.66%+445Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,675 shares; 2013Q3: 43,715 shares; 2013Q4: 44,061 shares; 2014Q1: 43,000 shares; 2014Q2: 44,330 shares 44,330$2.16M1.63%+1,330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,462 shares; 2013Q3: 3,749 shares; 2013Q4: 3,686 shares; 2014Q1: 3,494 shares; 2014Q2: 23,020 shares 23,020$2.14M1.61%+19,526Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 44,555 shares; 2013Q3: 45,510 shares; 2013Q4: 44,604 shares; 2014Q1: 42,650 shares; 2014Q2: 44,015 shares 44,015$2.13M1.61%+1,365Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,822 shares; 2013Q3: 18,367 shares; 2013Q4: 18,588 shares; 2014Q1: 18,492 shares; 2014Q2: 18,942 shares 18,942$2.11M1.59%+450Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,005 shares; 2013Q3: 52,885 shares; 2013Q4: 55,056 shares; 2014Q1: 55,700 shares; 2014Q2: 58,840 shares 58,840$2.09M1.58%+3,140Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,610 shares; 2013Q3: 41,590 shares; 2013Q4: 42,254 shares; 2014Q1: 42,950 shares; 2014Q2: 45,415 shares 45,415$2.03M1.53%+2,465Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 24,601 shares; 2013Q3: 25,436 shares; 2013Q4: 25,952 shares; 2014Q1: 26,036 shares; 2014Q2: 27,581 shares 27,581$2.03M1.53%+1,545Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,005 shares; 2013Q3: 30,210 shares; 2013Q4: 33,812 shares; 2014Q1: 34,005 shares; 2014Q2: 35,840 shares 35,840$2M1.51%+1,835Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 44,950 shares; 2014Q2: 47,995 shares 47,995$1.99M1.5%+3,045
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 46,920 shares; 2013Q3: 48,100 shares; 2013Q4: 50,028 shares; 2014Q1: 50,085 shares; 2014Q2: 53,105 shares 53,105$1.99M1.5%+3,020
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,591 shares; 2013Q3: 29,570 shares; 2013Q4: 30,417 shares; 2014Q1: 30,994 shares; 2014Q2: 32,644 shares 32,644$1.96M1.48%+1,650
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 65,564 shares; 2013Q3: 45,122 shares; 2013Q4: 43,977 shares; 2014Q1: 42,697 shares; 2014Q2: 44,140 shares 44,140$1.87M1.41%+1,443Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 41,905 shares; 2013Q3: 42,645 shares; 2013Q4: 43,433 shares; 2014Q1: 44,370 shares; 2014Q2: 47,130 shares 47,130$1.84M1.38%+2,760Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,005 shares; 2013Q3: 33,350 shares; 2013Q4: 34,960 shares; 2014Q1: 35,635 shares; 2014Q2: 37,630 shares 37,630$1.8M1.35%+1,995
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,978 shares; 2013Q3: 30,248 shares; 2013Q4: 30,379 shares; 2014Q1: 31,005 shares; 2014Q2: 35,343 shares 35,343$1.74M1.31%+4,338Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 64,112 shares; 2013Q3: 67,993 shares; 2013Q4: 68,626 shares; 2014Q1: 67,649 shares; 2014Q2: 65,614 shares 65,614$1.72M1.3%-2,035
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,221 shares; 2013Q4: 16,523 shares; 2014Q1: 15,628 shares; 2014Q2: 15,313 shares 15,313$1.66M1.25%-315Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 60,482 shares; 2013Q3: 57,808 shares; 2013Q4: 53,626 shares; 2014Q1: 39,956 shares; 2014Q2: 40,211 shares 40,211$1.59M1.2%+255
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,885 shares; 2013Q3: 11,535 shares; 2013Q4: 11,335 shares; 2014Q1: 10,985 shares; 2014Q2: 10,985 shares 10,985$1.57M1.19%0Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,035 shares; 2014Q2: 15,000 shares 15,000$1.57M1.18%+965
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 38,365 shares; 2013Q3: 41,215 shares; 2013Q4: 39,840 shares; 2014Q1: 38,810 shares; 2014Q2: 39,335 shares 39,335$1.53M1.15%+525Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,955 shares; 2013Q3: 13,248 shares; 2013Q4: 13,375 shares; 2014Q1: 13,725 shares; 2014Q2: 12,705 shares 12,705$1.47M1.11%-1,020
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,598 shares; 2013Q3: 35,938 shares; 2013Q4: 30,035 shares; 2014Q1: 27,265 shares; 2014Q2: 27,490 shares 27,490$1.45M1.09%+225Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,337 shares; 2013Q3: 16,282 shares; 2013Q4: 15,802 shares; 2014Q1: 15,752 shares; 2014Q2: 16,202 shares 16,202$1.39M1.05%+450Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,010 shares; 2013Q3: 18,349 shares; 2013Q4: 17,705 shares; 2014Q1: 16,675 shares; 2014Q2: 17,285 shares 17,285$1.37M1.03%+610Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,036 shares; 2013Q3: 18,716 shares; 2013Q4: 17,111 shares; 2014Q1: 17,071 shares; 2014Q2: 18,101 shares 18,101$1.36M1.03%+1,030Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 34,327 shares; 2013Q3: 37,737 shares; 2013Q4: 33,362 shares; 2014Q1: 32,136 shares; 2014Q2: 31,536 shares 31,536$1.36M1.03%-600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 27,520 shares; 2013Q3: 29,110 shares; 2013Q4: 28,545 shares; 2014Q1: 24,430 shares; 2014Q2: 22,380 shares 22,380$1.29M0.98%-2,050Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,180 shares; 2014Q1: 15,600 shares; 2014Q2: 16,740 shares 16,740$1.25M0.94%+1,140
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,285 shares; 2014Q1: 42,235 shares; 2014Q2: 42,035 shares 42,035$1.23M0.93%-200
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 40,755 shares; 2013Q3: 43,287 shares; 2013Q4: 44,815 shares; 2014Q1: 44,840 shares; 2014Q2: 48,715 shares 48,715$1.21M0.91%+3,875Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,230 shares; 2013Q3: 21,025 shares; 2013Q4: 19,935 shares; 2014Q1: 20,235 shares; 2014Q2: 20,465 shares 20,465$1.2M0.91%+230Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,080 shares; 2013Q3: 8,205 shares; 2013Q4: 17,160 shares; 2014Q1: 17,460 shares; 2014Q2: 17,855 shares 17,855$1.16M0.88%+395Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,890 shares; 2013Q3: 29,740 shares; 2013Q4: 28,530 shares; 2014Q1: 25,460 shares; 2014Q2: 26,635 shares 26,635$1.15M0.87%+1,175Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,143 shares; 2013Q3: 15,868 shares; 2013Q4: 15,588 shares; 2014Q1: 15,363 shares; 2014Q2: 15,763 shares 15,763$1.12M0.84%+400Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,949 shares; 2013Q3: 19,194 shares; 2013Q4: 18,074 shares; 2014Q1: 16,759 shares; 2014Q2: 16,219 shares 16,219$1.11M0.84%-540Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,041 shares; 2013Q3: 12,495 shares; 2013Q4: 12,951 shares; 2014Q1: 12,936 shares; 2014Q2: 13,696 shares 13,696$1.11M0.84%+760Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,415 shares; 2013Q3: 10,556 shares; 2013Q4: 10,703 shares; 2014Q1: 9,781 shares; 2014Q2: 10,716 shares 10,716$1.08M0.81%+935Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,500 shares; 2013Q3: 6,688 shares; 2013Q4: 6,533 shares; 2014Q1: 6,303 shares; 2014Q2: 6,433 shares 6,433$1.08M0.81%+130Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,878 shares 26,878$1.08M0.81%new
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,220 shares; 2014Q2: 27,745 shares 27,745$1.07M0.81%+6,525Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,960 shares 20,960$1.06M0.8%new
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,255 shares 38,255$1.06M0.8%newTimeline
CONVERSANT INCCONVERSANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,007 shares; 2014Q2: 41,232 shares 41,232$1.05M0.79%+5,225
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,848 shares; 2013Q3: 9,053 shares; 2013Q4: 8,813 shares; 2014Q1: 8,583 shares; 2014Q2: 8,808 shares 8,808$1.04M0.79%+225Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,290 shares; 2013Q3: 29,935 shares; 2013Q4: 29,315 shares; 2014Q1: 29,035 shares; 2014Q2: 27,390 shares 27,390$1.03M0.78%-1,645Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,095 shares; 2013Q3: 5,282 shares; 2013Q4: 5,155 shares; 2014Q1: 4,870 shares; 2014Q2: 4,851 shares 4,851$1.02M0.77%-19Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 14,822 shares; 2013Q3: 21,717 shares; 2013Q4: 20,912 shares; 2014Q1: 20,957 shares; 2014Q2: 21,387 shares 21,387$1.01M0.76%+430Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,670 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,340 shares; 2014Q2: 24,775 shares 24,775$1M0.76%+2,435Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,478 shares; 2013Q3: 13,328 shares; 2013Q4: 12,708 shares; 2014Q1: 12,523 shares; 2014Q2: 13,123 shares 13,123$985K0.74%+600Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 785 shares; 2014Q1: 798 shares; 2014Q2: 838 shares 838$964K0.73%+40Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 28,290 shares; 2014Q1: 31,190 shares; 2014Q2: 31,240 shares 31,240$962K0.73%+50Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,350 shares; 2014Q1: 7,085 shares; 2014Q2: 7,915 shares 7,915$922K0.7%+830Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,435 shares; 2013Q3: 7,595 shares; 2013Q4: 7,325 shares; 2014Q1: 7,785 shares; 2014Q2: 7,890 shares 7,890$907K0.68%+105Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,189 shares; 2013Q3: 6,295 shares; 2013Q4: 5,501 shares; 2014Q1: 5,341 shares; 2014Q2: 4,940 shares 4,940$895K0.67%-401Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,150 shares 17,150$882K0.66%newTimeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,388 shares; 2014Q1: 5,263 shares; 2014Q2: 5,733 shares 5,733$856K0.65%+470
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,075 shares; 2013Q3: 13,450 shares; 2013Q4: 13,360 shares; 2014Q1: 12,570 shares; 2014Q2: 13,250 shares 13,250$845K0.64%+680
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,396 shares; 2013Q4: 16,581 shares; 2014Q1: 15,991 shares; 2014Q2: 16,786 shares 16,786$841K0.63%+795Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,972 shares; 2013Q3: 11,332 shares; 2013Q4: 11,284 shares; 2014Q1: 11,319 shares; 2014Q2: 11,549 shares 11,549$835K0.63%+230Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,865 shares 9,865$793K0.6%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,056 shares 8,056$787K0.59%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,943 shares 12,943$749K0.56%newTimeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,960 shares 6,960$735K0.55%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,308 shares; 2013Q3: 9,018 shares; 2013Q4: 8,586 shares; 2014Q1: 7,606 shares; 2014Q2: 7,016 shares 7,016$707K0.53%-590Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,650 shares; 2014Q2: 10,950 shares 10,950$565K0.43%+6,300
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,425 shares; 2013Q3: 9,295 shares; 2013Q4: 8,452 shares; 2014Q1: 7,010 shares; 2014Q2: 6,505 shares 6,505$559K0.42%-505
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,685 shares; 2013Q4: 5,535 shares; 2014Q1: 5,455 shares; 2014Q2: 6,807 shares 6,807$424K0.32%+1,352Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,930 shares 4,930$409K0.31%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,990 shares; 2013Q3: 6,955 shares; 2013Q4: 6,955 shares; 2014Q1: 6,455 shares; 2014Q2: 5,955 shares 5,955$406K0.31%-500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,182 shares; 2013Q3: 18,176 shares; 2013Q4: 15,706 shares; 2014Q1: 15,141 shares; 2014Q2: 5,175 shares 5,175$384K0.29%-9,966Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,528 shares 8,528$375K0.28%newTimeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,920 shares; 2013Q4: not reported; 2014Q1: 3,360 shares; 2014Q2: 5,017 shares 5,017$372K0.28%+1,657
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,553 shares; 2013Q3: 3,619 shares; 2013Q4: 3,373 shares; 2014Q1: 2,835 shares; 2014Q2: 3,712 shares 3,712$292K0.22%+877Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 932 shares; 2013Q3: 1,016 shares; 2013Q4: 922 shares; 2014Q1: 871 shares; 2014Q2: 900 shares 900$287K0.22%+29
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,030 shares; 2013Q3: 3,110 shares; 2013Q4: 2,970 shares; 2014Q1: 2,840 shares; 2014Q2: 2,760 shares 2,760$285K0.21%-80Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,590 shares 4,590$267K0.2%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,905 shares; 2014Q2: 2,890 shares 2,890$263K0.2%-15Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,570 shares; 2014Q1: 2,605 shares; 2014Q2: 2,225 shares 2,225$258K0.19%-380Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,195 shares; 2013Q4: 2,055 shares; 2014Q1: 2,235 shares; 2014Q2: 2,310 shares 2,310$237K0.18%+75Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,130 shares; 2013Q3: 1,308 shares; 2013Q4: 1,273 shares; 2014Q1: 1,175 shares; 2014Q2: 1,165 shares 1,165$230K0.17%-10Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,022 shares; 2013Q4: 3,022 shares; 2014Q1: 3,022 shares; 2014Q2: 3,022 shares 3,022$230K0.17%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,330 shares; 2013Q4: 4,890 shares; 2014Q1: 4,965 shares; 2014Q2: 4,795 shares 4,795$229K0.17%-170Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,709 shares; 2013Q4: 2,420 shares; 2014Q1: 2,470 shares; 2014Q2: 2,400 shares 2,400$228K0.17%-70Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 17,313 shares; 2013Q3: 18,844 shares; 2013Q4: 14,991 shares; 2014Q1: 12,891 shares; 2014Q2: 14,391 shares 14,391$221K0.17%+1,500Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,625 shares; 2014Q2: 2,545 shares 2,545$215K0.16%-80Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,327 shares; 2013Q3: 21,601 shares; 2013Q4: 22,037 shares; 2014Q1: 18,972 shares; 2014Q2: 3,562 shares 3,562$205K0.15%-15,410Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,650 shares; 2013Q3: 12,155 shares; 2013Q4: 11,595 shares; 2014Q1: 11,550 shares; 2014Q2: 1,950 shares 1,950$203K0.15%-9,600
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,860 shares; 2014Q1: 2,910 shares; 2014Q2: 2,830 shares 2,830$202K0.15%-80Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 21,825 shares; 2014Q1: 21,615 shares; 2014Q2: 19,345 shares 19,345$139K0.1%-2,270

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
TJXTJX COS INC NEW15,527$942Kshares
MARATHON OIL CORPMARATHON OIL CORP24,665$876Kshares
FCXFREEPORT MCMORAN INC25,895$856Kshares
GMGENERAL MTRS CO23,290$801Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO11,355$761Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC7,274$567Kshares
IGSBISHARES TR2,788$294Kshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV2,445$213Kshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP4,325$210Kshares
WDCWESTERN DIGITAL CORP2,200$202Kshares
NTRSNORTHERN TR CORP3,090$202Kshares

How Q2 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 0000950123-14-007176 base2014-07-16acceptance time not in the bulk data set