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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR INC | 6,600 | $453.0M | 0.05% | |
| 202 | IJJISHARES S&P MIDCAP 400/VALUE E | 2,857 | $442.0M | 0.05% | |
| 203 | —DR PEPPER SNAPPLE GROUP INC | 3,691 | $437.0M | 0.05% | |
| 204 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 4,933 | $417.0M | 0.05% | |
| 205 | RINGISHARES MSCI GLOBAL GOLD MIN | 23,053 | $408.0M | 0.05% | |
| 206 | —L3 TECHNOLOGIES INC | 1,938 | $403.0M | 0.05% | |
| 207 | DLTRDOLLAR TREE INC | 3,995 | $379.0M | 0.04% | |
| 208 | CICIGNA CORP | 2,151 | $361.0M | 0.04% | |
| 209 | BCEBCE INC | 8,165 | $352.0M | 0.04% | |
| 210 | RWRSPDR DOW JONES REIT ETF | 3,859 | $332.0M | 0.04% | |
| 211 | TDTORONTO DOMINION BANK | 5,814 | $331.0M | 0.04% | |
| 212 | RCLROYAL CARIBBEAN CRUISES LTD | 2,779 | $327.0M | 0.04% | |
| 213 | ETENERGY TRANSFER EQUITY LP | 21,975 | $312.0M | 0.04% | |
| 214 | BLKCHFBLACKROCK INC CLASS A | 574 | $311.0M | 0.04% | |
| 215 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 4,135 | $305.0M | 0.04% | |
| 216 | VTVVANGUARD VALUE ETF | 2,918 | $301.0M | 0.03% | |
| 217 | GQ9SPDR GOLD TRUST | 2,370 | $299.0M | 0.03% | |
| 218 | —POWERSHARES VARIABLE RATE PR | 11,873 | $299.0M | 0.03% | |
| 219 | DEDEERE & CO. | 1,900 | $295.0M | 0.03% | |
| 220 | VBRVANGUARD SMALL CAP VALUE ETF | 2,252 | $291.0M | 0.03% | |
| 221 | IWPISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $291.0M | 0.03% | |
| 222 | BKBANK OF NEW YORK MELLON CORP | 5,615 | $289.0M | 0.03% | |
| 223 | UNUSDUNILEVER NV NY SHARES ADR | 4,979 | $281.0M | 0.03% | |
| 224 | XLFFINANCIAL SELECT SPDR | 10,046 | $278.0M | 0.03% | |
| 225 | CR1USDCRANE CO | 2,900 | $269.0M | 0.03% | |
| 226 | MSGSMADISON SQUARE GARDEN CO CL A | 1,033 | $254.0M | 0.03% | |
| 227 | WTSWATTS WATER TECHNOLOGIES INC C | 3,247 | $252.0M | 0.03% | |
| 228 | CAHCARDINAL HEALTH INC | 3,916 | $246.0M | 0.03% | |
| 229 | INTUINTUIT INC | 1,398 | $242.0M | 0.03% | |
| 230 | FBINFORTUNE BRANDS HOME & SECURITY | 4,100 | $242.0M | 0.03% | |
| 231 | ZBHZIMMER BIOMET HOLDINGS INC | 2,206 | $241.0M | 0.03% | |
| 232 | DOVDOVER CORP | 2,425 | $238.0M | 0.03% | |
| 233 | TTCTORO CO | 3,720 | $232.0M | 0.03% | |
| 234 | HALHALLIBURTON | 4,898 | $230.0M | 0.03% | |
| 235 | PNFPPINNACLE FINANCIAL PARTNERS IN | 3,555 | $228.0M | 0.03% | |
| 236 | ETNEATON CORP PLC | 2,840 | $227.0M | 0.03% | |
| 237 | METMETLIFE INC | 4,904 | $225.0M | 0.03% | |
| 238 | DFSEURDISCOVER FINANCIAL SERVICES | 3,114 | $224.0M | 0.03% | |
| 239 | PXDEURPIONEER NAT RES CO | 1,300 | $223.0M | 0.03% | |
| 240 | DLNWISDOMTREE US LARGECAP DIVIDEN | 2,500 | $221.0M | 0.03% | |
| 241 | BMTABRITISH AMERICAN TOBACCO SPONS | 3,748 | $216.0M | 0.02% | |
| 242 | BBYBEST BUY CO INC | 3,070 | $215.0M | 0.02% | |
| 243 | MCXMCCORMICK & CO INC | 2,020 | $215.0M | 0.02% | |
| 244 | NEONEOGENOMICS INC NEW | 26,109 | $213.0M | 0.02% | |
| 245 | DYHTARGET CORP | 3,063 | $213.0M | 0.02% | |
| 246 | SMGSCOTTS MIRACLE GRO-CO | 2,470 | $212.0M | 0.02% | |
| 247 | VNQIVANGUARD GLBL EX-US REAL EST | 3,407 | $208.0M | 0.02% | |
| 248 | SATSECHOSTAR CORP CL A | 3,850 | $203.0M | 0.02% | |
| 249 | YUMCYUM CHINA HOLDINGS INC | 4,878 | $202.0M | 0.02% | |
| 250 | NSSCNAPCO SECURITY TECHNOLOGIES IN | 11,000 | $129.0M | 0.01% | |
| 251 | SOYSUNOPTA INC | 10,800 | $77.0M | 0.01% | |
| 252 | —SERCO GROUP | 56,500 | $70.0M | 0.01% | |
| 253 | —PANDORA MEDIA INC | 12,400 | $62.0M | 0.01% | |
| 254 | —CANADIAN ZINC CORP | 33,900 | $3.0M | 0.00% | |
| 255 | —GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.00% |
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