SouthState Bank Corp Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$776.6B
Holdings
259
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HOLDINGS INC | 6,133 | $329.0M | 0.04% | |
| 202 | ITICINVESTORS TITLE CO | 1,686 | $326.0M | 0.04% | |
| 203 | IJKISHARES S&P MIDCAP 400/GRWTH E | 1,650 | $324.0M | 0.04% | |
| 204 | VBRVANGUARD SMALL CAP VALUE ETF | 2,619 | $322.0M | 0.04% | |
| 205 | —L3 TECHNOLOGIES INC | 1,930 | $322.0M | 0.04% | |
| 206 | IXJISHARES S&P GLOBAL HEALTHCARE | 2,907 | $318.0M | 0.04% | |
| 207 | BBYBEST BUY CO INC | 5,160 | $296.0M | 0.04% | |
| 208 | BKBANK OF NEW YORK MELLON CORP | 5,615 | $286.0M | 0.04% | |
| 209 | FDXFEDEX CORPORATION | 1,317 | $286.0M | 0.04% | |
| 210 | BDXBECTON DICKINSON & CO | 1,448 | $283.0M | 0.04% | |
| 211 | MASMASCO CORP | 7,045 | $269.0M | 0.03% | |
| 212 | ETENERGY TRANSFER EQUITY LP | 14,900 | $267.0M | 0.03% | |
| 213 | HALHALLIBURTON CO | 6,209 | $266.0M | 0.03% | |
| 214 | XLFFINANCIAL SELECT SECTOR SPDR | 10,682 | $264.0M | 0.03% | |
| 215 | BLKCHFBLACKROCK INC CLASS A | 621 | $263.0M | 0.03% | |
| 216 | ELLAUDER ESTEE COS INC CL A | 2,725 | $262.0M | 0.03% | |
| 217 | TIPISHARES BARCLAYS TIPS BOND ETF | 2,309 | $262.0M | 0.03% | |
| 218 | EOGEOG RESOURCES INC | 2,882 | $261.0M | 0.03% | |
| 219 | TTCTORO CO | 3,720 | $258.0M | 0.03% | |
| 220 | GQ9SPDR GOLD TRUST | 2,190 | $258.0M | 0.03% | |
| 221 | IJJISHARES S&P MIDCAP 400/VALUE E | 1,718 | $255.0M | 0.03% | |
| 222 | SWKSTANLEY BLACK & DECKER INC | 1,795 | $253.0M | 0.03% | |
| 223 | VTVVANGUARD VALUE ETF | 2,618 | $253.0M | 0.03% | |
| 224 | FBINFORTUNE BRANDS HOME & SECURITY | 3,750 | $245.0M | 0.03% | |
| 225 | PGFPOWERSHARES FINANCIAL PREFRD | 12,500 | $239.0M | 0.03% | |
| 226 | PXDEURPIONEER NAT RES CO | 1,500 | $239.0M | 0.03% | |
| 227 | ROPROPER TECHNOLOGIES INC | 1,025 | $237.0M | 0.03% | |
| 228 | DYHTARGET CORP | 4,532 | $237.0M | 0.03% | |
| 229 | SONSONOCO PRODUCTS CO | 4,619 | $237.0M | 0.03% | |
| 230 | SATSECHOSTAR CORP CL A | 3,850 | $234.0M | 0.03% | |
| 231 | CAHCARDINAL HEALTH INC | 2,981 | $232.0M | 0.03% | |
| 232 | VFCV F CORP | 3,999 | $231.0M | 0.03% | |
| 233 | CR1USDCRANE CO | 2,880 | $229.0M | 0.03% | |
| 234 | BCOBRINK'S CO | 3,405 | $228.0M | 0.03% | |
| 235 | UALUNITED CONTINENTAL HOLDINGS IN | 3,029 | $228.0M | 0.03% | |
| 236 | XELXCEL ENERGY INC | 4,942 | $227.0M | 0.03% | |
| 237 | NEONEOGENOMICS INC NEW | 25,000 | $224.0M | 0.03% | |
| 238 | XLKSPDR TECHNOLOGY SELECT | 4,100 | $224.0M | 0.03% | |
| 239 | MCXMCCORMICK & CO INC | 2,300 | $224.0M | 0.03% | |
| 240 | PNFPPINNACLE FINANCIAL PARTNERS IN | 3,556 | $223.0M | 0.03% | |
| 241 | EPCEDGEWELL PERSONAL CARE CO | 2,850 | $217.0M | 0.03% | |
| 242 | DFSEURDISCOVER FINANCIAL SVCS | 3,457 | $215.0M | 0.03% | |
| 243 | WTSWATTS WATER TECHNOLOGIES INC C | 3,347 | $212.0M | 0.03% | |
| 244 | EIXEDISON INTERNATIONAL | 2,700 | $211.0M | 0.03% | |
| 245 | DLNWISDOMTREE US LARGECAP DIVIDEN | 2,500 | $210.0M | 0.03% | |
| 246 | —MONSANTO CO NEW | 1,765 | $209.0M | 0.03% | |
| 247 | NOCNORTHROP | 799 | $206.0M | 0.03% | |
| 248 | MSGSMADISON SQUARE GARDEN CO CL A | 1,033 | $203.0M | 0.03% | |
| 249 | METAFACEBOOK INC-A | 1,330 | $201.0M | 0.03% | |
| 250 | SOYSUNOPTA INC | 10,800 | $110.0M | 0.01% | |
| 251 | NSSCNAPCO SECURITY TECHNOLOGIES IN | 11,000 | $103.0M | 0.01% | |
| 252 | —SERCO GROUP | 56,500 | $84.0M | 0.01% | |
| 253 | WFRDWEATHERFORD INTERNATIONAL PLC | 18,000 | $70.0M | 0.01% | |
| 254 | —INTERNAP CORPORATION | 14,500 | $53.0M | 0.01% | |
| 255 | —INVENTURE FOODS INC | 10,600 | $46.0M | 0.01% | |
| 256 | —BIOSCRIP INC | 12,700 | $34.0M | 0.00% | |
| 257 | INSGEURINSEEGO CORP | 18,000 | $23.0M | 0.00% | |
| 258 | —CANADIAN ZINC CORP | 13,900 | $2.0M | 0.00% | |
| 259 | —GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.00% |
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