SouthState Bank Corp Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$868.8B
Holdings
255
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC ADR | 65,587 | $2.3B | 0.26% | |
| 102 | 4I1PHILIP MORRIS INTERNATIONAL | 22,515 | $2.2B | 0.26% | |
| 103 | VAREURVARIAN MEDICAL SYSTEMS | 17,915 | $2.2B | 0.25% | |
| 104 | NEENEXTERA ENERGY INC | 13,180 | $2.2B | 0.25% | |
| 105 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,663 | $2.1B | 0.24% | |
| 106 | SBUXSTARBUCKS CORP | 36,111 | $2.1B | 0.24% | |
| 107 | BBTUSDBB & T CORP | 39,788 | $2.1B | 0.24% | |
| 108 | LOWLOWES COMPANIES INC | 23,492 | $2.1B | 0.24% | |
| 109 | VVVANGUARD LARGE-CAP ETF | 15,871 | $1.9B | 0.22% | |
| 110 | EAELECTRONIC ARTS INC | 15,786 | $1.9B | 0.22% | |
| 111 | —EXPRESS SCRIPTS HLDG | 27,124 | $1.9B | 0.22% | |
| 112 | —ANDEAVOR | 15,105 | $1.5B | 0.17% | |
| 113 | HPHELMERICH & PAYNE | 22,337 | $1.5B | 0.17% | |
| 114 | CELGCELGENE CORP | 16,388 | $1.5B | 0.17% | |
| 115 | WFCWELLS FARGO & CO | 27,762 | $1.5B | 0.17% | |
| 116 | MCDMCDONALDS CORP | 9,275 | $1.5B | 0.17% | |
| 117 | PNCPNC FINANCIAL SERVICES GROUP | 9,500 | $1.4B | 0.17% | |
| 118 | EXPEEXPEDIA GROUP INC | 12,780 | $1.4B | 0.16% | |
| 119 | IWMISHARES RUSSELL 2000 ETF | 9,165 | $1.4B | 0.16% | |
| 120 | AQLTISHARES DJ SELECT DIVIDEND ETF | 14,588 | $1.4B | 0.16% | |
| 121 | VTIVANGUARD TOTAL STCK MK ETF | 10,056 | $1.4B | 0.16% | |
| 122 | GISGENERAL MILLS INC | 29,310 | $1.3B | 0.15% | |
| 123 | VBVANGUARD SMALL-CAP ETF | 8,981 | $1.3B | 0.15% | |
| 124 | CSXCSX CORPORATION | 23,541 | $1.3B | 0.15% | |
| 125 | ROPROPER TECHNOLOGIES INC | 4,647 | $1.3B | 0.15% | |
| 126 | —POWERSHARES QQQ TRUST | 8,140 | $1.3B | 0.15% | |
| 127 | GPCGENUINE PARTS CO | 14,323 | $1.3B | 0.15% | |
| 128 | ABBVABBVIE INC | 13,484 | $1.3B | 0.15% | |
| 129 | IWFISHARES RUSSELL 1000 GROWTH ET | 9,340 | $1.3B | 0.15% | |
| 130 | GOOGLALPHABET INC CL A | 1,222 | $1.3B | 0.15% | |
| 131 | MDTMEDTRONIC PLC | 15,690 | $1.3B | 0.14% | |
| 132 | MUNIPIMCO INTERMEDIATE MUNICIPAL B | 23,704 | $1.3B | 0.14% | |
| 133 | KEYKEY CORP | 63,362 | $1.2B | 0.14% | |
| 134 | VFCV F CORP | 16,605 | $1.2B | 0.14% | |
| 135 | DONSPDR DJIA TRUST | 5,090 | $1.2B | 0.14% | |
| 136 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 49,658 | $1.2B | 0.14% | |
| 137 | IBMINTL. BUSINESS MACHINES CORP | 7,741 | $1.2B | 0.14% | |
| 138 | EOGEOG RESOURCES INC | 10,609 | $1.1B | 0.13% | |
| 139 | MOSTHE MOSAIC COMPANY | 45,531 | $1.1B | 0.13% | |
| 140 | FDXFEDEX CORPORATION | 4,549 | $1.1B | 0.13% | |
| 141 | CPTCAMDEN PROPERTY TRUST | 12,735 | $1.1B | 0.12% | |
| 142 | DVNDEVON ENERGY CORP | 32,633 | $1.0B | 0.12% | |
| 143 | HEFAISHA CURR HEDGED MSCI EAFE | 34,950 | $1.0B | 0.12% | |
| 144 | LMTLOCKHEED MARTIN CORP | 2,949 | $997.0M | 0.11% | |
| 145 | VSSVANGUARD FTSE ALL WORLD X-US S | 8,109 | $967.0M | 0.11% | |
| 146 | CDKCDK GLOBAL INC | 15,260 | $967.0M | 0.11% | |
| 147 | —POWERSHARES H/Y EQ DVD ACHIEVE | 55,984 | $953.0M | 0.11% | |
| 148 | ULTAULTA BEAUTY INC | 4,533 | $926.0M | 0.11% | |
| 149 | SOSOUTHERN CO | 20,533 | $917.0M | 0.11% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3 | $897.0M | 0.10% | |
| 151 | AVBAVALONBAY COMMUNITIES INC | 5,440 | $895.0M | 0.10% | |
| 152 | CATCATERPILLAR INC | 5,819 | $858.0M | 0.10% | |
| 153 | PPGPPG INDUSTRIES INC | 7,515 | $839.0M | 0.10% | |
| 154 | AIGAMERICAN INTERNATIONAL GROUP | 15,333 | $834.0M | 0.10% | |
| 155 | EPDENTERPRISE PRODS PARTNERS LP | 31,192 | $764.0M | 0.09% | |
| 156 | ITWILLINOIS TOOL WORKS | 4,850 | $760.0M | 0.09% | |
| 157 | XYLXYLEM INC | 9,810 | $755.0M | 0.09% | |
| 158 | —CAROLINA FINANCIAL CORP | 19,200 | $754.0M | 0.09% | |
| 159 | KBESPDR S&P BANK ETF | 15,413 | $738.0M | 0.08% | |
| 160 | METAFACEBOOK INC-A | 4,590 | $734.0M | 0.08% | |
| 161 | —SUNTRUST BANKS INC | 10,759 | $733.0M | 0.08% | |
| 162 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,889 | $724.0M | 0.08% | |
| 163 | IJHISHARES CORE S&P MID-CAP ETF | 3,858 | $723.0M | 0.08% | |
| 164 | BAXBAXTER INTERNATIONAL INC | 11,095 | $722.0M | 0.08% | |
| 165 | VNQVANGUARD REAL ESTATE ETF | 9,552 | $721.0M | 0.08% | |
| 166 | MURMURPHY OIL CORP | 27,780 | $718.0M | 0.08% | |
| 167 | UNHUNITEDHEALTH GROUP INC COM | 3,225 | $690.0M | 0.08% | |
| 168 | IPINTERNATIONAL PAPER CO | 12,779 | $682.0M | 0.08% | |
| 169 | BABAALIBABA GROUP HOLDING LTD SPON | 3,599 | $661.0M | 0.08% | |
| 170 | —SCANA CORP | 17,342 | $651.0M | 0.07% | |
| 171 | MUSAMURPHY USA INC | 8,848 | $644.0M | 0.07% | |
| 172 | CTXSEURCITRIX SYS INC | 6,907 | $641.0M | 0.07% | |
| 173 | DONWISDOMTREE US MIDCAP DIVIDEND | 18,686 | $638.0M | 0.07% | |
| 174 | TRVTRAVELERS COMPANIES INC | 4,495 | $624.0M | 0.07% | |
| 175 | KMBKIMBERLY-CLARK CORP | 5,541 | $610.0M | 0.07% | |
| 176 | BNDXVANGUARD TOTAL INTERNATIONAL | 11,073 | $606.0M | 0.07% | |
| 177 | IJKISHARES S&P MIDCAP 400/GRWTH E | 2,761 | $603.0M | 0.07% | |
| 178 | IWSISHARES RUSSELL MIDCAP VALUE E | 6,762 | $584.0M | 0.07% | |
| 179 | GILDGILEAD SCIENCES INC | 7,722 | $582.0M | 0.07% | |
| 180 | ZTSZOETIS INC | 6,787 | $567.0M | 0.07% | |
| 181 | ALSALLSTATE CORP | 5,970 | $566.0M | 0.07% | |
| 182 | SFSTIFEL FINANCIAL CORPORATION | 9,508 | $563.0M | 0.06% | |
| 183 | TRVCCITIGROUP INC | 8,320 | $563.0M | 0.06% | |
| 184 | VGTVANGUARD INFO TECH ETF | 3,259 | $558.0M | 0.06% | |
| 185 | GDGENERAL DYNAMICS CORP | 2,514 | $555.0M | 0.06% | |
| 186 | ULUNILEVER PLC | 9,979 | $555.0M | 0.06% | |
| 187 | EFVISHARES MSCI EAFE VALUE ETF | 10,163 | $554.0M | 0.06% | |
| 188 | —POWERSHARES S&P 500 LOW VOLA | 11,635 | $547.0M | 0.06% | |
| 189 | BIVVANGUARD INTERMEDIATE-TERM BON | 6,625 | $542.0M | 0.06% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 3,984 | $542.0M | 0.06% | |
| 191 | NOCNORTHROP | 1,516 | $529.0M | 0.06% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,514 | $517.0M | 0.06% | |
| 193 | VGKVANGUARD FTSE EUROPE ETF | 8,870 | $516.0M | 0.06% | |
| 194 | VWOVANGUARD FTSE EMERGING MARKETS | 10,843 | $510.0M | 0.06% | |
| 195 | EQREQUITY RESIDENTIAL PROPERTIES | 8,200 | $505.0M | 0.06% | |
| 196 | SEICSEI INVESTMENTS COMPANY | 6,669 | $500.0M | 0.06% | |
| 197 | AWCAMERICAN WATER WORKS CO INC | 6,025 | $495.0M | 0.06% | |
| 198 | XLKTECHNOLOGY SELECT SPDR | 7,393 | $484.0M | 0.06% | |
| 199 | R6C2ROYAL DUTCH SHELL PLC SPONS AD | 7,197 | $471.0M | 0.05% | |
| 200 | CINFCINCINNATI FINANCIAL CORP | 6,252 | $464.0M | 0.05% |