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 |
|---|---|---|---|---|---|
| 201 | SEICSEI INVESTMENTS COMPANY | 6,600 | $333.0M | 0.04% | |
| 202 | VBRVANGUARD SMALL CAP VALUE ETF | 2,619 | $322.0M | 0.04% | |
| 203 | —L3 TECHNOLOGIES INC | 1,930 | $319.0M | 0.04% | |
| 204 | RDS/AROYAL DUTCH-ADR A | 5,692 | $300.0M | 0.04% | |
| 205 | VTVVANGUARD VALUE ETF | 3,123 | $298.0M | 0.04% | |
| 206 | KSSKOHLS | 7,430 | $296.0M | 0.04% | |
| 207 | BDXBECTON DICKINSON & CO | 1,610 | $296.0M | 0.04% | |
| 208 | NSCNORFOLK SOUTHERN CORP | 2,546 | $286.0M | 0.04% | |
| 209 | LOGMEURLOGMEIN INC | 2,923 | $285.0M | 0.04% | |
| 210 | VREXVAREX IMAGING CORP | 8,296 | $279.0M | 0.04% | |
| 211 | ITICINVESTORS TITLE CO | 1,686 | $267.0M | 0.03% | |
| 212 | SUNSUNOCO LOGISTICS PARTNERS LP | 10,800 | $264.0M | 0.03% | |
| 213 | HALHALLIBURTON CO | 5,314 | $262.0M | 0.03% | |
| 214 | GQ9SPDR GOLD TRUST | 2,190 | $260.0M | 0.03% | |
| 215 | XLFFINANCIAL SELECT SECTOR SPDR | 10,682 | $253.0M | 0.03% | |
| 216 | ENBENBRIDGE INCORPORATED | 5,985 | $251.0M | 0.03% | |
| 217 | GLWCORNING INC | 9,291 | $251.0M | 0.03% | |
| 218 | METAFACEBOOK INC-A | 1,766 | $251.0M | 0.03% | |
| 219 | SONSONOCO PRODUCTS CO | 4,700 | $249.0M | 0.03% | |
| 220 | TRVTRAVELERS COMPANIES INC | 2,048 | $247.0M | 0.03% | |
| 221 | ETENERGY TRANSFER EQUITY LP | 12,400 | $244.0M | 0.03% | |
| 222 | MASMASCO CORP | 7,045 | $239.0M | 0.03% | |
| 223 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 2,181 | $239.0M | 0.03% | |
| 224 | SWKSTANLEY BLACK & DECKER INC | 18,010 | $239.0M | 0.03% | |
| 225 | BLKCHFBLACKROCK INC CLASS A | 621 | $238.0M | 0.03% | |
| 226 | —BNC BANCORP | 6,792 | $238.0M | 0.03% | |
| 227 | DFSEURDISCOVER FINANCIAL SERVICES | 3,432 | $235.0M | 0.03% | |
| 228 | XELXCEL ENERGY INC | 5,232 | $233.0M | 0.03% | |
| 229 | FDXFEDEX CORPORATION | 1,182 | $231.0M | 0.03% | |
| 230 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,416 | $230.0M | 0.03% | |
| 231 | MCXMCCORMICK & CO INC | 2,350 | $229.0M | 0.03% | |
| 232 | PACWUSDPACWEST BANCORP | 4,200 | $224.0M | 0.03% | |
| 233 | VFCV F CORP | 4,024 | $221.0M | 0.03% | |
| 234 | EIXEDISON INTERNATIONAL | 2,700 | $215.0M | 0.03% | |
| 235 | NOCNORTHROP | 896 | $213.0M | 0.03% | |
| 236 | ROPROPER TECHNOLOGIES INC | 1,025 | $212.0M | 0.03% | |
| 237 | EFAISHARES MSCI EAFE INDEX | 3,387 | $211.0M | 0.03% | |
| 238 | 7HPHP INC | 11,565 | $207.0M | 0.03% | |
| 239 | DLNWISDOMTREE L/C DIVIDEND FUND | 2,500 | $207.0M | 0.03% | |
| 240 | XLKTECHNOLOGY SELECT SPDR | 3,863 | $206.0M | 0.03% | |
| 241 | WTSWATTS WATER TECHNOLOGIES INC C | 3,297 | $206.0M | 0.03% | |
| 242 | VWOVANGUARD EMERGING MARKETS | 5,191 | $206.0M | 0.03% | |
| 243 | EOGEOG RES INC | 2,063 | $201.0M | 0.03% | |
| 244 | NEONEOGENOMICS INC NEW | 25,000 | $197.0M | 0.03% | |
| 245 | —SERCO GROUP | 56,500 | $74.0M | 0.01% | |
| 246 | —CANADIAN ZINC CORP | 13,900 | $2.0M | 0.00% | |
| 247 | —GASFRAC ENERGY SERVICES F | 20,000 | $0 | 0.00% |
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