SouthState Bank Corp Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$971.9B

Holdings

264

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (264 positions)

StockValue
ULUNILEVER PLC
$417.0M
GEGENERAL ELECTRIC CORP
$413.0M
IJSISHARES S&P SMALLCAP 600/VAL E
$406.0M
NEONEOGENOMICS INC
$406.0M
KEYKEY CORP
$404.0M
AWCAMERICAN WATER WORKS CO INC
$400.0M
IJRISHARES CORE S&P SMALL-CAP ETF
$393.0M
TRVTRAVELERS COMPANIES INC
$392.0M
ETENERGY TRANSFER LP
$376.0M
L3 TECHNOLOGIES INC
$372.0M
RWRSPDR DOW JONES REIT ETF
$367.0M
XLFFINANCIAL SELECT SECTOR SPDR
$363.0M
RINGISHARES MSCI GLOBAL GOLD MIN
$354.0M
TIPISHARES BARCLAYS TIPS BOND ETF
$352.0M
SBUXSTARBUCKS CORP
$349.0M
PEGPUBLIC SERVICE ENTERPRISE
$349.0M
DLTRDOLLAR TREE INC
$348.0M
MCXMCCORMICK & CO INC
$344.0M
DEDEERE & CO.
$343.0M
INTUINTUIT INC
$338.0M
BSETBASSETT FURNITURE INDUSTRIES I
$329.0M
NOCNORTHROP
$323.0M
VCITVANGUARD INTER TERM CORP BOND
$322.0M
IWPISHARES RUSSELL MIDCAP GRWTH E
$321.0M
GLDSPDR GOLD TRUST
$318.0M
DVNDEVON ENERGY CORP
$312.0M
SEICSEI INVESTMENTS COMPANY
$312.0M
TSCOTRACTOR SUPPLY CO
$310.0M
SHWSHERWIN-WILLIAMS CO
$305.0M
VTVANGUARD TOT WORLD STK ETF
$305.0M
REZIRESIDEO TECHONOLGIES
$297.0M
IJTISHARES S&P SMALLCAP/600 GROWT
$294.0M
CNRCANADIAN NATIONAL RAILWAY CO
$289.0M
WMWASTE MGMT INC DEL
$286.0M
IBMINTL. BUSINESS MACHINES CORP
$285.0M
VTVVANGUARD VALUE ETF
$284.0M
DYHTARGET CORP
$279.0M
DOVDOVER CORP
$278.0M
METAFACEBOOK INC-A
$271.0M
HCAHCA HEALTHCARE INC
$269.0M
ETNEATON CORP PLC
$266.0M
MSIMOTOROLA SOLUTIONS, INC
$264.0M
AG8AGILENT TECHNOLGIES INC
$257.0M
ENBENBRIDGE INC
$246.0M
IJHISHARES S&P MIDCAP 400
$245.0M
XLFICONSUMER STAPLES SPDR
$239.0M
VYMVANGUARD HIGH DVD YIELD ETF
$238.0M
QCOMQUALCOMM
$237.0M
DLNWISDOMTREE US LARGECAP DIVIDEN
$236.0M
KMXCARMAX INC
$230.0M
BF/BBROWN-FURMAN CORP CLASS B
$227.0M
UNION BANKSHARES CORPORATION
$225.0M
DFSEURDISCOVER FINANCIAL SERVICES
$222.0M
MCHPMICROCHIP TECHNOLOGY
$211.0M
JKHYJACK HENRY & ASSOCIATES INC
$211.0M
FTCFIRST TRUST LARGE CAP GROWTH
$210.0M
SERCO GROUP
$94.0M
BABAALIBABA
$73.0M
R6C2ROYAL DUTCH-ADR B
$47.0M
PYPLPAYPAL HLDGS INC
$23.0M
AMATAPPLIED MATERIALS INC
$22.0M
STZCONSTELLATION BRANDS INC CL A
$18.0M
BLKBBLACKBAUD
$16.0M
OKEONEOK
$9.0M
NORZINC LTD
$2.0M
METMETLIFE
$1.0M
GASFRAC ENERGY SVCS F
$0
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