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 |
|---|---|---|---|---|---|
| 101 | IWDISHARES RUSSELL 1000 VALUE ETF | 16,645 | $1.9B | 0.25% | |
| 102 | HPHELMERICH & PAYNE INC | 28,243 | $1.9B | 0.25% | |
| 103 | GISGENERAL MLS INC | 31,418 | $1.9B | 0.24% | |
| 104 | NVONOVO NORDISK | 53,269 | $1.8B | 0.24% | |
| 105 | AQLTISHARES DJ SELECT DIVIDEND ETF | 19,500 | $1.8B | 0.23% | |
| 106 | BIVVANGUARD INTERMEDIATE-TERM BON | 20,638 | $1.7B | 0.23% | |
| 107 | 4I1PHILIP MORRIS INTERNATIONAL | 15,019 | $1.7B | 0.22% | |
| 108 | NKENIKE INC CLASS B COM | 30,334 | $1.7B | 0.22% | |
| 109 | VVVANGUARD LARGE-CAP ETF | 15,156 | $1.6B | 0.21% | |
| 110 | VGTVANGUARD INFO TECH ETF | 12,000 | $1.6B | 0.21% | |
| 111 | AVGOBROADCOM LTD | 7,320 | $1.6B | 0.21% | |
| 112 | PNCPNC FINANCIAL SERVICES GROUP | 12,744 | $1.5B | 0.20% | |
| 113 | KRKROGER | 51,136 | $1.5B | 0.20% | |
| 114 | NEENEXTERA ENERGY INC | 11,529 | $1.5B | 0.19% | |
| 115 | KEYKEY CORP | 82,779 | $1.5B | 0.19% | |
| 116 | VTIVANGUARD TOTAL STCK MK ETF | 12,111 | $1.5B | 0.19% | |
| 117 | SBUXSTARBUCKS CORP | 24,939 | $1.5B | 0.19% | |
| 118 | VNQVANGUARD REIT ETF | 17,513 | $1.4B | 0.19% | |
| 119 | NXPINXP SEMICONDUCTORS | 13,642 | $1.4B | 0.18% | |
| 120 | LOWLOWES COS INC | 16,040 | $1.3B | 0.17% | |
| 121 | SOSOUTHERN CO | 26,026 | $1.3B | 0.17% | |
| 122 | EXPEEXPEDIA INC | 10,115 | $1.3B | 0.17% | |
| 123 | YUMCYUM CHINA HOLDINGS INC | 45,852 | $1.2B | 0.16% | |
| 124 | DDOMINION RESOURCES INC | 15,872 | $1.2B | 0.16% | |
| 125 | —POWERSHARES QQQ TRUST | 9,190 | $1.2B | 0.16% | |
| 126 | CDKCDK GLOBAL INC | 18,293 | $1.2B | 0.16% | |
| 127 | MCDMCDONALDS CORP | 9,000 | $1.2B | 0.15% | |
| 128 | BBTUSDBB & T CORP | 24,718 | $1.1B | 0.14% | |
| 129 | IWMISHARES RUSSELL 2000 ETF | 8,026 | $1.1B | 0.14% | |
| 130 | —SCANA CORP | 16,821 | $1.1B | 0.14% | |
| 131 | WFCWELLS FARGO & CO | 19,333 | $1.1B | 0.14% | |
| 132 | MDTMEDTRONIC PLC | 13,083 | $1.1B | 0.14% | |
| 133 | DONSPDR DJIA TRUST | 5,090 | $1.1B | 0.14% | |
| 134 | ABBVABBVIE INC | 15,998 | $1.0B | 0.14% | |
| 135 | —POWERSHARES H/Y EQ DVD ACHIEVE | 60,911 | $1.0B | 0.14% | |
| 136 | DYHTARGET CORP | 17,766 | $981.0M | 0.13% | |
| 137 | CELGCELGENE CORP | 7,782 | $969.0M | 0.13% | |
| 138 | WBAWALGREENS BOOT ALLIANCE | 11,641 | $967.0M | 0.13% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,080 | $962.0M | 0.13% | |
| 140 | MURMURPHY OIL CORP | 30,300 | $866.0M | 0.11% | |
| 141 | GILDGILEAD SCIENCES INC | 12,504 | $850.0M | 0.11% | |
| 142 | CSXCSX CORPORATION | 17,984 | $837.0M | 0.11% | |
| 143 | WMTWAL MART STORES INC | 11,580 | $835.0M | 0.11% | |
| 144 | VSSVANGUARD FTSE ALL WORLD X-US S | 8,109 | $832.0M | 0.11% | |
| 145 | CATCATERPILLAR INC | 8,918 | $828.0M | 0.11% | |
| 146 | UNHUNITEDHEALTH GROUP INC COM | 4,782 | $785.0M | 0.10% | |
| 147 | SFSTIFEL FINANCIAL CORPORATION | 15,338 | $770.0M | 0.10% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3 | $750.0M | 0.10% | |
| 149 | —DR PEPPER SNAPPLE GROUP INC | 7,478 | $732.0M | 0.10% | |
| 150 | EPDENTERPRISE PRODUCTS PARTNERS | 26,200 | $724.0M | 0.09% | |
| 151 | DLTRDOLLAR TREE INC | 9,048 | $711.0M | 0.09% | |
| 152 | KBESPDR S&P BANK ETF | 16,168 | $695.0M | 0.09% | |
| 153 | GPCGENUINE PARTS CO | 7,300 | $675.0M | 0.09% | |
| 154 | DONWISDOMTREE MIDCAP DIVIDEND FD | 6,902 | $673.0M | 0.09% | |
| 155 | IPINTERNATIONAL PAPER CO | 13,152 | $668.0M | 0.09% | |
| 156 | AVBAVALONBAY COMMUNITIES INC | 3,600 | $661.0M | 0.09% | |
| 157 | —SUNTRUST BANKS INC | 11,770 | $651.0M | 0.08% | |
| 158 | MUSAMURPHY USA INC | 8,852 | $650.0M | 0.08% | |
| 159 | —REYNOLDS AMERICA | 10,138 | $639.0M | 0.08% | |
| 160 | IJHISHARES CORE S&P MID-CAP ETF | 3,725 | $639.0M | 0.08% | |
| 161 | HCAHCA HOLDINGS INC | 7,155 | $637.0M | 0.08% | |
| 162 | KMBKIMBERLY-CLARK CORP | 4,814 | $634.0M | 0.08% | |
| 163 | KELKELLOGG CO | 8,556 | $621.0M | 0.08% | |
| 164 | VBVANGUARD SMALL-CAP ETF | 4,579 | $610.0M | 0.08% | |
| 165 | IWSISHARES RUSSELL MIDCAP VALUE E | 7,339 | $609.0M | 0.08% | |
| 166 | CPTCAMDEN PROPERTY TRUST | 7,200 | $579.0M | 0.08% | |
| 167 | —CAROLINA FINANCIAL CORP | 19,200 | $576.0M | 0.08% | |
| 168 | —POWERSHARES S&P 500 LOW VOLA | 13,193 | $574.0M | 0.07% | |
| 169 | PPGPPG INDUSTRIES INC | 5,322 | $560.0M | 0.07% | |
| 170 | AIVLWISDOM TREE DIVIDEND EX-FINANC | 6,421 | $530.0M | 0.07% | |
| 171 | AEPAMERICAN ELEC PWR INC | 7,820 | $525.0M | 0.07% | |
| 172 | EQREQUITY RESIDENTIAL PROPERTIES | 8,200 | $510.0M | 0.07% | |
| 173 | EFVISHARES MSCI EAFE VALUE ETF | 9,983 | $502.0M | 0.07% | |
| 174 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,620 | $492.0M | 0.06% | |
| 175 | BAXBAXTER INTERNATIONAL INC | 9,395 | $487.0M | 0.06% | |
| 176 | TRVCCITIGROUP INC | 8,088 | $484.0M | 0.06% | |
| 177 | JCIJOHNSON CONTROLS INTERNATIONAL | 11,114 | $468.0M | 0.06% | |
| 178 | ULUNILEVER PLC | 9,033 | $446.0M | 0.06% | |
| 179 | ALSALLSTATE CORP | 5,444 | $444.0M | 0.06% | |
| 180 | LMTLOCKHEED MARTIN CORP | 1,653 | $442.0M | 0.06% | |
| 181 | CINFCINCINNATI FINANCIAL CORP | 6,090 | $440.0M | 0.06% | |
| 182 | ELLAUDER ESTEE INC | 5,097 | $433.0M | 0.06% | |
| 183 | XRAYDENTSPLY SIRONA INC | 6,900 | $431.0M | 0.06% | |
| 184 | GDGENERAL DYNAMICS CORP | 2,225 | $416.0M | 0.05% | |
| 185 | CAHCARDINAL HEALTH INC | 5,001 | $408.0M | 0.05% | |
| 186 | BIIBBIOGEN INC | 1,470 | $403.0M | 0.05% | |
| 187 | AWCAMERICAN WATER WORKS CO INC | 5,175 | $402.0M | 0.05% | |
| 188 | IJKISHARES S&P MIDCAP 400/GRWTH E | 2,078 | $397.0M | 0.05% | |
| 189 | ZTSZOETIS INC | 7,174 | $383.0M | 0.05% | |
| 190 | BNDXVANGUARD TOTAL INTERNATIONAL | 7,068 | $383.0M | 0.05% | |
| 191 | RINGISHARES MSCI GLOBAL GOLD MIN | 20,161 | $382.0M | 0.05% | |
| 192 | IXJISHARES S&P GLOBAL HEALTHCARE | 3,720 | $382.0M | 0.05% | |
| 193 | TIPISHARES BARCLAYS TIPS BOND ETF | 3,256 | $373.0M | 0.05% | |
| 194 | LEGLEGGETT & PLATT INC | 7,300 | $367.0M | 0.05% | |
| 195 | PYPLPAYPAL HLDGS INC | 8,489 | $366.0M | 0.05% | |
| 196 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,441 | $357.0M | 0.05% | |
| 197 | RWRSPDR DOW JONES REIT ETF | 3,829 | $353.0M | 0.05% | |
| 198 | ITWILLINOIS TOOL WORKS INC | 2,653 | $352.0M | 0.05% | |
| 199 | ROSTROSS STORES INC COM | 5,334 | $351.0M | 0.05% | |
| 200 | IJJISHARES S&P MIDCAP 400/VALUE E | 2,299 | $341.0M | 0.04% |