SouthState Bank Corp Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$667.2B
Holdings
218
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SONSONOCO | 5,171 | $256.0M | 0.04% | |
| 202 | GLWCORNING INC | 12,239 | $251.0M | 0.04% | |
| 203 | PAYXPAYCHEX INC | 4,160 | $248.0M | 0.04% | |
| 204 | XLFFINANCIAL SELECT SECTOR SPDR | 10,489 | $240.0M | 0.04% | |
| 205 | DLSWISDOMTREE INTL S/C DVD FUND | 4,259 | $239.0M | 0.04% | |
| 206 | VBRVANGUARD SMALL CAP VALUE ETF | 2,252 | $237.0M | 0.04% | |
| 207 | CAHCARDINAL HEALTH INC | 2,982 | $233.0M | 0.03% | |
| 208 | BDXBECTON DICKINSON CO | 1,315 | $223.0M | 0.03% | |
| 209 | VOVANGUARD IND FD MID-CAP | 1,791 | $222.0M | 0.03% | |
| 210 | EIXEDISON INTERNATIONAL | 2,765 | $215.0M | 0.03% | |
| 211 | FDXFEDEX CORP | 1,402 | $213.0M | 0.03% | |
| 212 | HPEHEWLETT PACKARD ENTERPRISE COM | 11,595 | $212.0M | 0.03% | |
| 213 | MCKMCKESSON CORP. COMMON STOCK | 1,122 | $209.0M | 0.03% | |
| 214 | NSCNORFOLK SOUTHERN | 2,421 | $206.0M | 0.03% | |
| 215 | NEONEOGENOMICS INC NEW | 25,000 | $201.0M | 0.03% | |
| 216 | NOCNORTHROP | 897 | $199.0M | 0.03% | |
| 217 | —AVENUE FINANCIAL HOLDINGS INC | 10,000 | $197.0M | 0.03% | |
| 218 | FULTFULTON FINANCIAL CORP | 12,012 | $162.0M | 0.02% | |
| 219 | —GASFRAC ENERGY SVCS | 20,000 | $0 | 0.00% |
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