SouthState Bank Corp Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$643.3B
Holdings
209
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD INFO TECH ETF | 15,566 | $1.7B | 0.27% | |
| 102 | AQLTISHARES DJ SELECT DIVIDEND ETF | 20,713 | $1.7B | 0.26% | |
| 103 | UALUNITED CONTINENTAL HOLDINGS IN | 27,346 | $1.6B | 0.25% | |
| 104 | SOSOUTHERN CO | 31,177 | $1.6B | 0.25% | |
| 105 | —MICHAEL KORS HOLDINGS LTD | 27,886 | $1.6B | 0.25% | |
| 106 | SONSONOCO PRODUCTS CO | 32,036 | $1.6B | 0.24% | |
| 107 | 4I1PHILIP MORRIS INTERNATIONAL | 14,753 | $1.4B | 0.23% | |
| 108 | VNQVANGUARD REIT ETF | 16,925 | $1.4B | 0.22% | |
| 109 | NXPINXP SEMICONDUCTORS | 16,942 | $1.4B | 0.21% | |
| 110 | PNCPNC FINANCIAL SERVICES GROUP | 15,862 | $1.3B | 0.21% | |
| 111 | DDOMINION RESOURCES INC | 17,783 | $1.3B | 0.21% | |
| 112 | —AGL RESOURCES | 20,064 | $1.3B | 0.20% | |
| 113 | LOWLOWES COS INC | 17,088 | $1.3B | 0.20% | |
| 114 | EFAISHARES MSCI EAFE ETF | 22,470 | $1.3B | 0.20% | |
| 115 | DWDMORGAN STANLEY | 51,097 | $1.3B | 0.20% | |
| 116 | MCDMCDONALDS CORP | 9,860 | $1.2B | 0.19% | |
| 117 | VVISA INC | 16,020 | $1.2B | 0.19% | |
| 118 | —SCANA CORP | 16,505 | $1.2B | 0.18% | |
| 119 | NEENEXTERA ENERGY INC | 9,513 | $1.1B | 0.18% | |
| 120 | WBAWALGREENS | 12,645 | $1.1B | 0.17% | |
| 121 | —CDK GLOBAL INC | 22,503 | $1.0B | 0.16% | |
| 122 | WMTWAL MART STORES INC | 15,216 | $1.0B | 0.16% | |
| 123 | —TESORO CORP | 11,820 | $1.0B | 0.16% | |
| 124 | —POWERSHARES QQQ TRUST | 9,285 | $1.0B | 0.16% | |
| 125 | BBTUSDBB & T CORP | 29,768 | $991.0M | 0.15% | |
| 126 | PPGPPG INDUSTRIES INC | 8,767 | $977.0M | 0.15% | |
| 127 | DONSPDR DJIA TRUST | 5,090 | $899.0M | 0.14% | |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,414 | $897.0M | 0.14% | |
| 129 | —POWERSHARES H/Y EQ DVD ACHIEVE | 61,800 | $882.0M | 0.14% | |
| 130 | EPDENTERPRISE PRODUCTS PART | 35,437 | $872.0M | 0.14% | |
| 131 | MURMURPHY OIL CORP | 34,455 | $868.0M | 0.13% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE COM | 47,786 | $847.0M | 0.13% | |
| 133 | VYMVANGUARD HIGH DVD YIELD ETF | 11,993 | $828.0M | 0.13% | |
| 134 | VEAVANGUARD FTSE DEVELOPED MARKET | 22,978 | $825.0M | 0.13% | |
| 135 | KBESPDR S&P BANK ETF | 25,447 | $773.0M | 0.12% | |
| 136 | IWMISHARES RUSSELL 2000 ETF | 6,971 | $772.0M | 0.12% | |
| 137 | GPCGENUINE PARTS CO | 7,425 | $737.0M | 0.11% | |
| 138 | —POWERSHARES S&P 500 LOW VOLA | 17,444 | $704.0M | 0.11% | |
| 139 | AVBAVALON BAY COMMUNITIES | 3,600 | $685.0M | 0.11% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3 | $640.0M | 0.10% | |
| 141 | MDTMEDTRONIC PLC | 8,404 | $630.0M | 0.10% | |
| 142 | AEPAMERICAN ELEC PWR INC | 9,323 | $619.0M | 0.10% | |
| 143 | EQREQUITY RESIDENTIAL PPTS | 8,200 | $615.0M | 0.10% | |
| 144 | DONWISDOMTREE MIDCAP DIVIDEND FD | 7,054 | $607.0M | 0.09% | |
| 145 | CPTCAMDEN PROPERTY TRUST | 7,200 | $605.0M | 0.09% | |
| 146 | VWOVANGUARD EMERGING MARKETS | 16,919 | $585.0M | 0.09% | |
| 147 | LMTLOCKHEED MARTIN CORP | 2,489 | $552.0M | 0.09% | |
| 148 | 7HPHP INC | 44,588 | $549.0M | 0.09% | |
| 149 | MUSAMURPHY USA | 8,914 | $547.0M | 0.09% | |
| 150 | AIVLWISDOM TREE DIVIDEND EX-FINANC | 7,060 | $533.0M | 0.08% | |
| 151 | IPINTERNATIONAL PAPER CO | 12,959 | $532.0M | 0.08% | |
| 152 | KMBKIMBERLY-CLARK CORP | 3,900 | $525.0M | 0.08% | |
| 153 | —REYNOLDS AMERICA | 10,398 | $524.0M | 0.08% | |
| 154 | VFCV F CORP | 8,088 | $524.0M | 0.08% | |
| 155 | —BLDRS EMERGING MARKETS ADR | 16,155 | $500.0M | 0.08% | |
| 156 | EFVISHARES MSCI EAFE VALUE ETF | 10,881 | $488.0M | 0.08% | |
| 157 | BLKCHFBLACKROCK INC CLASS A | 1,432 | $488.0M | 0.08% | |
| 158 | —TOCQUEVILLE GOLD FD | 15,070 | $478.0M | 0.07% | |
| 159 | IWSISHARES RUSSELL MIDCAP VALUE E | 6,637 | $471.0M | 0.07% | |
| 160 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,676 | $452.0M | 0.07% | |
| 161 | VSSVANGUARD FTSE ALL WORLD X-US S | 4,683 | $437.0M | 0.07% | |
| 162 | CSXCSX CORPORATION | 16,380 | $422.0M | 0.07% | |
| 163 | ROSTROSS STORES INC COM | 7,122 | $412.0M | 0.06% | |
| 164 | MINTPIMCO ENHANCED SHORT MATURITY | 3,944 | $397.0M | 0.06% | |
| 165 | ULUNILEVER PLC | 8,684 | $393.0M | 0.06% | |
| 166 | RWRSPDR DOW JONES REIT ETF | 4,091 | $389.0M | 0.06% | |
| 167 | ALSALLSTATE CORP | 5,640 | $380.0M | 0.06% | |
| 168 | OXYOCCIDENTAL PETE CORP | 5,463 | $373.0M | 0.06% | |
| 169 | IJKISHARES S&P MIDCAP 400/GRWTH E | 2,281 | $371.0M | 0.06% | |
| 170 | AWCAMERICAN WATER WORKS CO INC | 5,175 | $357.0M | 0.06% | |
| 171 | GDGENERAL DYNAMICS CORP | 2,686 | $356.0M | 0.06% | |
| 172 | VVVANGUARD LARGE-CAP ETF | 3,696 | $348.0M | 0.05% | |
| 173 | —ISHARES MSCI GLBL GOLD MNRS ET | 40,323 | $345.0M | 0.05% | |
| 174 | VBVANGUARD SMALL-CAP ETF | 3,045 | $340.0M | 0.05% | |
| 175 | TIPISHARES BARCLAYS TIPS BOND ETF | 2,687 | $308.0M | 0.05% | |
| 176 | BNDXVANGUARD TOTAL INTERNATIONAL | 5,637 | $307.0M | 0.05% | |
| 177 | TRVCCITIGROUP INC | 7,311 | $306.0M | 0.05% | |
| 178 | RDS/AROYAL DUTCH-ADR A | 6,047 | $293.0M | 0.05% | |
| 179 | —SUNTRUST BANKS INC | 8,065 | $291.0M | 0.05% | |
| 180 | CNRCANADIAN NATIONAL RAILWAY CO | 4,650 | $290.0M | 0.05% | |
| 181 | VOVANGUARD IND FD MID-CAP | 2,391 | $290.0M | 0.05% | |
| 182 | AGGISHARES CORE U.S. AGGREGATE BO | 2,605 | $289.0M | 0.04% | |
| 183 | TAPMOLSON COORS BREWING | 3,005 | $289.0M | 0.04% | |
| 184 | PFFISHARES S&P PREF STK ETF | 7,259 | $284.0M | 0.04% | |
| 185 | IJJISHARES S&P MIDCAP 400/VALUE E | 2,284 | $283.0M | 0.04% | |
| 186 | MCXMCCORMICK & CO INC | 2,645 | $262.0M | 0.04% | |
| 187 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 2,097 | $261.0M | 0.04% | |
| 188 | GQ9SPDR GOLD TRUST | 2,215 | $261.0M | 0.04% | |
| 189 | VTVVANGUARD VALUE ETF | 3,123 | $258.0M | 0.04% | |
| 190 | KELKELLOGG COMPANY | 3,356 | $257.0M | 0.04% | |
| 191 | DLSWISDOMTREE INTL S/C DVD FUND | 4,259 | $251.0M | 0.04% | |
| 192 | XELXCEL ENERGY INC | 5,932 | $248.0M | 0.04% | |
| 193 | SUNSUNOCO LOGISTICS PARTNERS LP | 9,862 | $247.0M | 0.04% | |
| 194 | VBRVANGUARD SMALL CAP VALUE ETF | 2,368 | $241.0M | 0.04% | |
| 195 | UNHUNITED HEALTH GROUP INC | 1,862 | $240.0M | 0.04% | |
| 196 | CAHCARDINAL HEALTH INC | 2,895 | $237.0M | 0.04% | |
| 197 | EOGEOG RESOUCES INC | 3,268 | $237.0M | 0.04% | |
| 198 | IWOISHARES RUSSELL 2000 GROWTH ET | 1,781 | $236.0M | 0.04% | |
| 199 | —CREDIT SUISSE X-LINKS CUSHING | 14,241 | $235.0M | 0.04% | |
| 200 | GLWCORNING INC | 11,141 | $233.0M | 0.04% |