SouthState Bank Corp Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$766.5B
Holdings
246
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD FTSE ALL-WORLD EX-US | 549,056 | $26.3B | 3.43% | |
| 2 | AAPLAPPLE INC | 133,349 | $19.2B | 2.50% | |
| 3 | JNJJOHNSON & JOHNSON | 149,101 | $18.6B | 2.42% | |
| 4 | MSFTMICROSOFT CORP | 271,741 | $17.9B | 2.33% | |
| 5 | HDHOME DEPOT INC | 98,945 | $14.5B | 1.90% | |
| 6 | CSCOCISCO SYSTEMS INC | 405,638 | $13.7B | 1.79% | |
| 7 | JPMJP MORGAN CHASE & CO | 150,156 | $13.2B | 1.72% | |
| 8 | PGPROCTER & GAMBLE COMPANY | 145,722 | $13.1B | 1.71% | |
| 9 | GEGENERAL ELECTRIC CORP | 415,660 | $12.4B | 1.62% | |
| 10 | XOMEXXON MOBIL CORP | 150,866 | $12.4B | 1.61% | |
| 11 | DISDISNEY WALT CO NEW | 99,252 | $11.3B | 1.47% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 47,205 | $11.2B | 1.46% | |
| 13 | —POWERSHARES VARIABLE RATE PR | 422,095 | $10.7B | 1.40% | |
| 14 | KOCOCA COLA CO | 250,500 | $10.6B | 1.39% | |
| 15 | USBUS BANCORP | 202,076 | $10.4B | 1.36% | |
| 16 | AMGNAMGEN INC | 62,774 | $10.3B | 1.34% | |
| 17 | TJXTJX COMPANIES | 129,750 | $10.3B | 1.34% | |
| 18 | DUKDUKE ENERGY CORP | 124,841 | $10.2B | 1.34% | |
| 19 | BACVERIZON COMMUNICATIONS | 193,401 | $9.4B | 1.23% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 72,096 | $9.0B | 1.17% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 53,496 | $9.0B | 1.17% | |
| 22 | GSGOLDMAN SACHS GROUP INC COM | 38,671 | $8.9B | 1.16% | |
| 23 | EFAISHARES MSCI EAFE ETF | 140,712 | $8.8B | 1.14% | |
| 24 | COPCONOCOPHILLIPS | 174,896 | $8.7B | 1.14% | |
| 25 | PFEPFIZER INC | 239,433 | $8.2B | 1.07% | |
| 26 | BACBANK AMER CORP | 345,826 | $8.2B | 1.06% | |
| 27 | SYYSYSCO CORP | 156,205 | $8.1B | 1.06% | |
| 28 | MDLZMONDELEZ INTERNATIONAL INC | 187,854 | $8.1B | 1.06% | |
| 29 | INTCINTEL CORP | 222,263 | $8.0B | 1.05% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 47,717 | $8.0B | 1.04% | |
| 31 | FISVFISERV INC | 68,497 | $7.9B | 1.03% | |
| 32 | —DU PONT E I DE NEMOURS & CO | 97,287 | $7.8B | 1.02% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 32,790 | $7.7B | 1.01% | |
| 34 | PEPPEPSICO INC | 66,537 | $7.4B | 0.97% | |
| 35 | CMCSACOMCAST CORP-CL A | 196,049 | $7.4B | 0.96% | |
| 36 | ELVANTHEM INC | 44,505 | $7.4B | 0.96% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 65,181 | $7.3B | 0.95% | |
| 38 | CVSCVS HEALTH CORP | 91,937 | $7.2B | 0.94% | |
| 39 | KHCKRAFT HEINZ CO | 79,311 | $7.2B | 0.94% | |
| 40 | TAT & T INC | 173,088 | $7.2B | 0.94% | |
| 41 | BABOEING COMPANY | 40,351 | $7.1B | 0.93% | |
| 42 | CVXCHEVRON CORPORATION | 64,455 | $6.9B | 0.90% | |
| 43 | DHRDANAHER CORP | 78,585 | $6.7B | 0.88% | |
| 44 | SLBSCHLUMBERGER LTD | 86,018 | $6.7B | 0.88% | |
| 45 | MUNIPIMCO INTERMEDIATE MUNICIPAL B | 126,092 | $6.7B | 0.87% | |
| 46 | MAMASTERCARD INC-A | 58,781 | $6.6B | 0.86% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 61,113 | $6.3B | 0.82% | |
| 48 | CBCHUBB LTD | 45,515 | $6.2B | 0.81% | |
| 49 | UNPUNION PAC CORP | 57,017 | $6.0B | 0.79% | |
| 50 | GOOGALPHABET INC CL C | 7,280 | $6.0B | 0.79% | |
| 51 | SSBUSDSOUTH STATE CORPORATION | 67,235 | $6.0B | 0.78% | |
| 52 | FTVFORTIVE CORP | 97,668 | $5.9B | 0.77% | |
| 53 | ORCLORACLE CORPORATION COM | 131,356 | $5.9B | 0.76% | |
| 54 | VGKVANGUARD FTSE EUROPE ETF | 110,125 | $5.7B | 0.74% | |
| 55 | EMREMERSON ELECTRIC | 92,628 | $5.5B | 0.72% | |
| 56 | VVISA INC | 60,507 | $5.4B | 0.70% | |
| 57 | SYKSTRYKER CORP | 40,376 | $5.3B | 0.69% | |
| 58 | COFCAPITAL ONE FINANCIAL | 59,947 | $5.2B | 0.68% | |
| 59 | RSGREPUBLIC SERVICES INC | 79,071 | $5.0B | 0.65% | |
| 60 | —EXPRESS SCRIPTS HLDG | 74,351 | $4.9B | 0.64% | |
| 61 | DVNDEVON ENERGY CORPORATION NEW | 108,323 | $4.5B | 0.59% | |
| 62 | —DOW CHEM COMPANY | 70,315 | $4.5B | 0.58% | |
| 63 | GOOGLALPHABET INC CL A | 5,187 | $4.4B | 0.57% | |
| 64 | UPSUNITED PARCEL SVC INC CL B | 40,387 | $4.3B | 0.57% | |
| 65 | AMZNAMAZON.COM INC | 4,619 | $4.1B | 0.53% | |
| 66 | BCRUSDC R BARD INC | 16,195 | $4.0B | 0.53% | |
| 67 | AIGAMERICAN INTERNATIONAL GROUP | 64,375 | $4.0B | 0.52% | |
| 68 | DEODIAGEO PLC ADR | 34,355 | $4.0B | 0.52% | |
| 69 | AXPAMERICAN EXPRESS CO | 49,753 | $3.9B | 0.51% | |
| 70 | PSXPHILLIPS 66 | 49,006 | $3.9B | 0.51% | |
| 71 | MMM3M CO | 19,766 | $3.8B | 0.49% | |
| 72 | NUENUCOR CORP | 61,975 | $3.7B | 0.48% | |
| 73 | LLYELI LILLY & CO. | 43,267 | $3.6B | 0.47% | |
| 74 | YUMYUM! BRANDS INC | 56,768 | $3.6B | 0.47% | |
| 75 | VIGVANGUARD DIVIDEND APPREC ETF | 40,140 | $3.6B | 0.47% | |
| 76 | VEAVANGUARD FTSE DEVELOPED MARKET | 89,714 | $3.5B | 0.46% | |
| 77 | MRKMERCK & CO INC | 52,659 | $3.3B | 0.44% | |
| 78 | AFLAFLAC INC | 45,991 | $3.3B | 0.43% | |
| 79 | —ALLERGAN PLC | 13,902 | $3.3B | 0.43% | |
| 80 | NVSNNOVARTIS AG SPONSORED ADR | 43,356 | $3.2B | 0.42% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 58,625 | $3.2B | 0.42% | |
| 82 | ABTABBOTT LABS | 68,296 | $3.0B | 0.40% | |
| 83 | IWRISHARES RUSSELL MIDCAP ETF | 16,191 | $3.0B | 0.40% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES NV | 32,796 | $3.0B | 0.39% | |
| 85 | VCSHVANGUARD SHORT TERM CORP BOND | 34,441 | $2.7B | 0.36% | |
| 86 | RTN1USDRAYTHEON COMPANY | 17,208 | $2.6B | 0.34% | |
| 87 | ADBEADOBE SYS INC | 19,979 | $2.6B | 0.34% | |
| 88 | IBMINTL. BUSINESS MACHINES CORP | 14,600 | $2.5B | 0.33% | |
| 89 | MOALTRIA GROUP INC | 35,278 | $2.5B | 0.33% | |
| 90 | SUSUNCOR ENERGY INC | 75,951 | $2.3B | 0.30% | |
| 91 | CLCOLGATE PALMOLIVE CO | 30,429 | $2.2B | 0.29% | |
| 92 | UALUNITED CONTINENTAL HOLDINGS IN | 30,655 | $2.2B | 0.28% | |
| 93 | IWFISHARES RUSSELL 1000 GROWTH ET | 18,949 | $2.2B | 0.28% | |
| 94 | VOVANGUARD IND FD MID-CAP | 15,112 | $2.1B | 0.27% | |
| 95 | BSVVANGUARD SHORT TERM BOND ETF | 26,402 | $2.1B | 0.27% | |
| 96 | DWDMORGAN STANLEY | 48,723 | $2.1B | 0.27% | |
| 97 | —TESORO CORP | 25,441 | $2.1B | 0.27% | |
| 98 | VXFVANGUARD EXTENDED MARKET INDEX | 20,499 | $2.0B | 0.27% | |
| 99 | VAREURVARIAN MEDICAL SYSTEMS | 21,365 | $1.9B | 0.25% | |
| 100 | CTXSEURCITRIX SYS INC | 22,950 | $1.9B | 0.25% |
Page 1 of 3Next