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Disclosery

First Citizens Bancorporation Inc

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13F filer, CIK 708848, Columbia, SC

First Citizens Bancorporation Inc reported $138,264,000 across 111 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-28. Its ten largest share positions make up 22.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-010616

Period
2014-09-30
Reported value
$138M
Holdings
111
Top 10 weight
22.77%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENERAL ELEC COadded+66,120$1.69M
NVOnew+22,500$1.07M
PRECISION CASTPARTS CORPnew+4,114$975K
SYFnew+37,520$921K
MSFTadded+18,744$869K

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
BB & T CORPreduced-33,915-$1.26M
CSXexited-31,240-$962K
IBMexited-4,940-$895K
UNITED TECHNOLOGIES CORPreduced-5,397-$570K
WALGREEN COexited-5,017-$372K

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, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-010616, largest first. % of portfolio is the value over $138,264,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 83,163 shares 83,163$3.85M2.79%+18,744Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 55,145 shares 55,145$3.54M2.56%-1,260Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 131,734 shares 131,734$3.37M2.44%+66,120
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 28,241 shares 28,241$3.37M2.44%+1,194Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 55,209 shares 55,209$3.19M2.31%+1,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 61,888 shares 61,888$3.09M2.24%+4,810Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 18,053 shares 18,053$2.86M2.07%-380Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 25,836 shares 25,836$2.83M2.04%-900Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 26,185 shares 26,185$2.79M2.02%+273Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,197 shares 14,197$2.6M1.88%-1,665Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 74,235 shares 74,235$2.58M1.87%-3,415Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 39,502 shares 39,502$2.56M1.85%+1,080Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 71,757 shares 71,757$2.53M1.83%+3,730Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 23,139 shares 23,139$2.33M1.69%+119Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 47,845 shares 47,845$2.27M1.64%+2,430Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 29,433 shares 29,433$2.25M1.63%+867Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 45,745 shares 45,745$2.16M1.56%+1,415Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 15,785 shares 15,785$2.16M1.56%+4,800Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 42,095 shares 42,095$2.15M1.56%-1,920Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 19,917 shares 19,917$2.14M1.55%+975Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 14,867 shares 14,867$2.11M1.52%-506Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 28,541 shares 28,541$2.1M1.52%+960Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 62,950 shares 62,950$2.07M1.49%+4,110Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 37,433 shares 37,433$2.03M1.47%+2,090Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 39,075 shares 39,075$2.01M1.46%+1,445
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 44,950 shares; 2014Q2: 47,995 shares; 2014Q3: 49,925 shares 49,925$1.98M1.43%+1,930
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 34,575 shares 34,575$1.95M1.41%+1,931
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 37,305 shares 37,305$1.95M1.41%+1,465Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 44,340 shares 44,340$1.89M1.37%+200Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 55,355 shares 55,355$1.85M1.34%+2,250
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 50,850 shares 50,850$1.56M1.13%+3,720Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 17,221 shares; 2013Q4: 16,523 shares; 2014Q1: 15,628 shares; 2014Q2: 15,313 shares; 2014Q3: 15,243 shares 15,243$1.51M1.09%-70Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,035 shares; 2014Q2: 15,000 shares; 2014Q3: 14,675 shares 14,675$1.44M1.04%-325
CONVERSANT INCCONVERSANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 36,007 shares; 2014Q2: 41,232 shares; 2014Q3: 41,872 shares 41,872$1.44M1.04%+640
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 16,112 shares 16,112$1.43M1.04%-90Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 18,001 shares 18,001$1.43M1.04%-100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 27,590 shares 27,590$1.43M1.03%+100Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 38,510 shares 38,510$1.42M1.03%-825Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 23,615 shares 23,615$1.4M1.01%+1,235Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 32,091 shares 32,091$1.34M0.97%+555Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 52,695 shares 52,695$1.32M0.96%+3,980Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 17,475 shares 17,475$1.31M0.95%+190Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 20,682 shares 20,682$1.27M0.92%+217Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 13,681 shares 13,681$1.25M0.91%-15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,836 shares 8,836$1.24M0.9%+28Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,960 shares; 2014Q3: 21,700 shares 21,700$1.21M0.87%+740
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 16,079 shares 16,079$1.21M0.87%-140Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,511 shares 6,511$1.2M0.87%+78Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,180 shares; 2014Q1: 15,600 shares; 2014Q2: 16,740 shares; 2014Q3: 17,512 shares 17,512$1.14M0.82%+772
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 21,819 shares 21,819$1.13M0.82%+432Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 11,920 shares 11,920$1.13M0.82%+5,415
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,285 shares; 2014Q1: 42,235 shares; 2014Q2: 42,035 shares; 2014Q3: 41,695 shares 41,695$1.08M0.78%-340
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,500 shares 22,500$1.07M0.77%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 11,278 shares 11,278$1.07M0.77%+562Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 16,565 shares 16,565$1.07M0.77%+802Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,350 shares; 2014Q1: 7,085 shares; 2014Q2: 7,915 shares; 2014Q3: 8,328 shares 8,328$1.06M0.77%+413Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 21,220 shares; 2014Q2: 27,745 shares; 2014Q3: 29,225 shares 29,225$1.06M0.76%+1,480Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 26,700 shares 26,700$1.05M0.76%-690Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,878 shares; 2014Q3: 27,623 shares 27,623$1.05M0.76%+745
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 24,705 shares 24,705$1.03M0.75%-1,930Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,836 shares 4,836$1.03M0.75%-15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 13,448 shares 13,448$1.03M0.74%+325Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,114 shares 4,114$975K0.71%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 22,670 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 22,340 shares; 2014Q2: 24,775 shares; 2014Q3: 24,845 shares 24,845$951K0.69%+70Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 17,965 shares 17,965$945K0.68%+110Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,865 shares; 2014Q3: 11,602 shares 11,602$943K0.68%+1,737Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,150 shares; 2014Q3: 17,575 shares 17,575$942K0.68%+425Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 785 shares; 2014Q1: 798 shares; 2014Q2: 838 shares; 2014Q3: 829 shares 829$937K0.68%-9Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,520 shares 37,520$921K0.67%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 8,203 shares 8,203$909K0.66%+313Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,255 shares; 2014Q3: 39,175 shares 39,175$884K0.64%+920Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,930 shares; 2014Q3: 8,237 shares 8,237$877K0.63%+3,307Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 12,212 shares 12,212$876K0.63%+663Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,056 shares; 2014Q3: 8,000 shares 8,000$870K0.63%-56Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 6,388 shares; 2014Q1: 5,263 shares; 2014Q2: 5,733 shares; 2014Q3: 5,618 shares 5,618$848K0.61%-115
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 13,208 shares 13,208$818K0.59%-42
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 16,396 shares; 2013Q4: 16,581 shares; 2014Q1: 15,991 shares; 2014Q2: 16,786 shares; 2014Q3: 17,291 shares 17,291$800K0.58%+505Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 7,308 shares 7,308$772K0.56%-5,397
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,960 shares; 2014Q3: 14,686 shares 14,686$698K0.5%+7,726
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,943 shares; 2014Q3: 12,376 shares 12,376$676K0.49%-567Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,362 shares 6,362$598K0.43%-654Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,650 shares; 2014Q2: 10,950 shares; 2014Q3: 12,280 shares 12,280$559K0.4%+1,330
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 5,700 shares 5,700$426K0.31%+525Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 4,088 shares; 2013Q3: 4,833 shares; 2013Q4: 4,628 shares; 2014Q1: 2,788 shares; 2014Q2: not reported; 2014Q3: 3,993 shares 3,993$420K0.3%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,076 shares 6,076$396K0.29%+121Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,130 shares 3,130$349K0.25%+370Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 4,087 shares 4,087$342K0.25%+375Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 932 shares; 2013Q3: 1,016 shares; 2013Q4: 922 shares; 2014Q1: 871 shares; 2014Q2: 900 shares; 2014Q3: 1,000 shares 1,000$329K0.24%+100
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,685 shares; 2013Q4: 5,535 shares; 2014Q1: 5,455 shares; 2014Q2: 6,807 shares; 2014Q3: 5,245 shares 5,245$305K0.22%-1,562Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 16,316 shares 16,316$278K0.2%+1,925Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,590 shares; 2014Q3: 4,940 shares 4,940$274K0.2%+350Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,350 shares 1,350$268K0.19%+185Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,195 shares; 2013Q4: 2,055 shares; 2014Q1: 2,235 shares; 2014Q2: 2,310 shares; 2014Q3: 2,725 shares 2,725$268K0.19%+415Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,787 shares 2,787$259K0.19%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 5,330 shares; 2013Q4: 4,890 shares; 2014Q1: 4,965 shares; 2014Q2: 4,795 shares; 2014Q3: 5,425 shares 5,425$259K0.19%+630Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,528 shares; 2014Q3: 6,392 shares 6,392$251K0.18%-2,136Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 6,296 shares 6,296$234K0.17%-33,915
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 3,822 shares 3,822$230K0.17%+260Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,550 shares 3,550$222K0.16%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,860 shares; 2014Q1: 2,910 shares; 2014Q2: 2,830 shares; 2014Q3: 3,190 shares 3,190$220K0.16%+360Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,570 shares; 2014Q1: 2,605 shares; 2014Q2: 2,225 shares; 2014Q3: 2,225 shares 2,225$218K0.16%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 2,709 shares; 2013Q4: 2,420 shares; 2014Q1: 2,470 shares; 2014Q2: 2,400 shares; 2014Q3: 2,400 shares 2,400$210K0.15%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,022 shares; 2013Q4: 3,022 shares; 2014Q1: 3,022 shares; 2014Q2: 3,022 shares; 2014Q3: 3,022 shares 3,022$210K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,905 shares; 2014Q2: 2,890 shares; 2014Q3: 2,280 shares 2,280$209K0.15%-610Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,044 shares 2,044$209K0.15%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,625 shares; 2014Q2: 2,545 shares; 2014Q3: 2,545 shares 2,545$205K0.15%0Timeline
ACE LTDACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 1,950 shares 1,950$205K0.15%0
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,090 shares; 2014Q2: not reported; 2014Q3: 2,980 shares 2,980$203K0.15%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,485 shares 2,485$202K0.15%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,000 shares 5,000$201K0.15%newTimeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 21,825 shares; 2014Q1: 21,615 shares; 2014Q2: 19,345 shares; 2014Q3: 19,345 shares 19,345$94K0.07%0

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
CSXCSX CORP31,240$962Kshares
IBMINTERNATIONAL BUSINESS MACHS4,940$895Kshares
WALGREEN COWALGREEN CO5,017$372Kshares

How Q3 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 0000950123-14-010616 base2014-10-28acceptance time not in the bulk data set