SouthState Bank Corp Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$889.8B
Holdings
270
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CORP | 158,027 | $2.2B | 0.24% | |
| 102 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,648 | $2.1B | 0.24% | |
| 103 | VVVANGUARD LARGE-CAP ETF | 17,096 | $2.1B | 0.24% | |
| 104 | NEENEXTERA ENERGY INC | 12,630 | $2.1B | 0.24% | |
| 105 | CLCOLGATE PALMOLIVE CO | 31,914 | $2.1B | 0.23% | |
| 106 | VAREURVARIAN MEDICAL SYSTEMS | 17,915 | $2.0B | 0.23% | |
| 107 | —ANDEAVOR | 15,184 | $2.0B | 0.22% | |
| 108 | BBTUSDBB & T CORP | 38,553 | $1.9B | 0.22% | |
| 109 | SONYSONY CORP SPONS ADR | 36,213 | $1.9B | 0.21% | |
| 110 | EXPEEXPEDIA GROUP INC | 14,615 | $1.8B | 0.20% | |
| 111 | 4I1PHILIP MORRIS INTERNATIONAL | 21,126 | $1.7B | 0.19% | |
| 112 | MDTMEDTRONIC PLC | 19,307 | $1.7B | 0.19% | |
| 113 | MOSTHE MOSAIC COMPANY | 55,038 | $1.5B | 0.17% | |
| 114 | CSXCSX CORPORATION | 23,541 | $1.5B | 0.17% | |
| 115 | WFCWELLS FARGO & CO | 26,996 | $1.5B | 0.17% | |
| 116 | KEYKEY CORP | 73,032 | $1.4B | 0.16% | |
| 117 | AQLTISHARES DJ SELECT DIVIDEND ETF | 14,513 | $1.4B | 0.16% | |
| 118 | IWMISHARES RUSSELL 2000 ETF | 8,615 | $1.4B | 0.16% | |
| 119 | HPHELMERICH & PAYNE INC | 22,062 | $1.4B | 0.16% | |
| 120 | VTIVANGUARD TOTAL STCK MK ETF | 9,876 | $1.4B | 0.16% | |
| 121 | NDQINVESCO QQQ TRUST SERIES 1 | 8,020 | $1.4B | 0.15% | |
| 122 | CELGCELGENE CORP | 17,211 | $1.4B | 0.15% | |
| 123 | DVNDEVON ENERGY CO | 30,588 | $1.3B | 0.15% | |
| 124 | IWFISHARES RUSSELL 1000 GROWTH ET | 9,328 | $1.3B | 0.15% | |
| 125 | TXNTEXAS INSTRUMENTS | 11,790 | $1.3B | 0.15% | |
| 126 | GPCGENUINE PARTS CO | 14,110 | $1.3B | 0.15% | |
| 127 | VFCV F CORP | 15,850 | $1.3B | 0.15% | |
| 128 | —EXPRESS SCRIPTS HLDG | 16,543 | $1.3B | 0.14% | |
| 129 | ILMNILLUMINA INC | 4,518 | $1.3B | 0.14% | |
| 130 | ROPROPER TECHNOLOGIES INC | 4,540 | $1.3B | 0.14% | |
| 131 | MUNIPIMCO INTERMEDIATE MUNICIPAL B | 23,540 | $1.2B | 0.14% | |
| 132 | DONSPDR DJIA TRUST | 5,090 | $1.2B | 0.14% | |
| 133 | PNCPNC FINANCIAL SERVICES GROUP | 9,086 | $1.2B | 0.14% | |
| 134 | GISGENERAL MILLS INC | 27,565 | $1.2B | 0.14% | |
| 135 | EOGEOG RES INC | 9,562 | $1.2B | 0.13% | |
| 136 | VSSVANGUARD FTSE ALL WORLD X-US S | 10,317 | $1.2B | 0.13% | |
| 137 | ACNACCENTURE PLC CL A | 7,221 | $1.2B | 0.13% | |
| 138 | CPTCAMDEN PROPERTY TRUST | 12,735 | $1.2B | 0.13% | |
| 139 | ABBVABBVIE INC | 12,434 | $1.2B | 0.13% | |
| 140 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 48,948 | $1.1B | 0.13% | |
| 141 | VBVANGUARD SMALL-CAP ETF | 7,360 | $1.1B | 0.13% | |
| 142 | HEFAISHA CURR HEDGED MSCI EAFE | 34,950 | $1.0B | 0.12% | |
| 143 | CDKCDK GLOBAL INC | 15,210 | $989.0M | 0.11% | |
| 144 | FDXFEDEX CORPORATION | 4,349 | $988.0M | 0.11% | |
| 145 | SOSOUTHERN CO | 20,516 | $950.0M | 0.11% | |
| 146 | MURMURPHY OIL CORP | 27,780 | $938.0M | 0.11% | |
| 147 | IBMINTL. BUSINESS MACHINES CORP | 6,693 | $935.0M | 0.11% | |
| 148 | AVBAVALONBAY COMMUNITIES INC | 5,440 | $935.0M | 0.11% | |
| 149 | METAFACEBOOK INC-A | 4,590 | $892.0M | 0.10% | |
| 150 | PHPARKER HANNIFIN CORP COM | 5,724 | $892.0M | 0.10% | |
| 151 | 8CWCROWN CASTLE INTL CORP REIT | 8,133 | $877.0M | 0.10% | |
| 152 | LMTLOCKHEED MARTIN CORP | 2,949 | $872.0M | 0.10% | |
| 153 | IJKISHARES S&P MIDCAP 400/GRWTH E | 3,838 | $863.0M | 0.10% | |
| 154 | ECLECOLAB INC COM | 6,075 | $853.0M | 0.10% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3 | $846.0M | 0.10% | |
| 156 | —SCANA CORP | 21,656 | $834.0M | 0.09% | |
| 157 | —CAROLINA FINANCIAL CORP | 19,200 | $824.0M | 0.09% | |
| 158 | BAXBAXTER INTERNATIONAL INC | 10,995 | $813.0M | 0.09% | |
| 159 | CTXSEURCITRIX SYS INC | 7,666 | $804.0M | 0.09% | |
| 160 | CHDCHURCH & DWIGHT CO INC | 15,121 | $804.0M | 0.09% | |
| 161 | EPDENTERPRISE PRODS PARTNERS LP | 28,842 | $798.0M | 0.09% | |
| 162 | CATCATERPILLAR INC | 5,819 | $789.0M | 0.09% | |
| 163 | BNDXVANGUARD TOTAL INTERNATIONAL | 14,104 | $772.0M | 0.09% | |
| 164 | UNHUNITEDHEALTH GROUP INC COM | 3,097 | $760.0M | 0.09% | |
| 165 | EFVISHARES MSCI EAFE VALUE ETF | 14,658 | $753.0M | 0.08% | |
| 166 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,899 | $743.0M | 0.08% | |
| 167 | PEYINVESCO HIGH YIELD EQUITY DIVI | 41,834 | $736.0M | 0.08% | |
| 168 | PPGPPG INDUSTRIES INC | 7,075 | $733.0M | 0.08% | |
| 169 | KBESPDR S&P BANK ETF | 15,150 | $714.0M | 0.08% | |
| 170 | OXYOCCIDENTAL PETE CORP | 8,526 | $713.0M | 0.08% | |
| 171 | BABAALIBABA GROUP HOLDING LTD SPON | 3,599 | $668.0M | 0.08% | |
| 172 | VNQVANGUARD REAL ESTATE ETF | 8,172 | $665.0M | 0.07% | |
| 173 | TROWPRICE T ROWE GROUP INC | 5,599 | $650.0M | 0.07% | |
| 174 | —SUNTRUST BANKS INC | 9,734 | $643.0M | 0.07% | |
| 175 | DONWISDOMTREE US MIDCAP DIVIDEND | 17,746 | $635.0M | 0.07% | |
| 176 | ITWILLINOIS TOOL WORKS | 4,523 | $627.0M | 0.07% | |
| 177 | VGTVANGUARD INFO TECH ETF | 3,429 | $622.0M | 0.07% | |
| 178 | MUSAMURPHY USA | 8,348 | $620.0M | 0.07% | |
| 179 | ROSTROSS STORES INC COM | 7,281 | $617.0M | 0.07% | |
| 180 | IPINTERNATIONAL PAPER CO | 11,754 | $613.0M | 0.07% | |
| 181 | BSVVANGUARD SHORT TERM BOND ETF | 7,802 | $610.0M | 0.07% | |
| 182 | BSETBASSETT FURNITURE INDUSTRIES I | 20,052 | $552.0M | 0.06% | |
| 183 | TRVTRAVELERS COMPANIES INC | 4,495 | $551.0M | 0.06% | |
| 184 | VWOVANGUARD FTSE EMERGING MARKETS | 12,937 | $546.0M | 0.06% | |
| 185 | SPLVINVESCO S&P 500 LOW VOLATILITY | 11,435 | $542.0M | 0.06% | |
| 186 | KMBKIMBERLY-CLARK CORP | 5,125 | $540.0M | 0.06% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 3,534 | $533.0M | 0.06% | |
| 188 | XYLXYLEM INC | 7,840 | $529.0M | 0.06% | |
| 189 | GILDGILEAD SCIENCES INC | 7,400 | $524.0M | 0.06% | |
| 190 | ALSALLSTATE CORP | 5,720 | $522.0M | 0.06% | |
| 191 | EQREQUITY RESIDENTIAL PROPERTIES | 8,200 | $522.0M | 0.06% | |
| 192 | R6C2ROYAL DUTCH SHELL PLC SPONS AD | 6,973 | $507.0M | 0.06% | |
| 193 | SFSTIFEL FINANCIAL CORPORATION | 9,508 | $497.0M | 0.06% | |
| 194 | AWCAMERICAN WATER WORKS CO INC | 5,825 | $497.0M | 0.06% | |
| 195 | AIGAMERICAN INTERNATIONAL GROUP | 9,188 | $487.0M | 0.05% | |
| 196 | IJJISHARES S&P MIDCAP 400/VALUE E | 2,979 | $483.0M | 0.05% | |
| 197 | TRVCCITIGROUP INC | 7,170 | $480.0M | 0.05% | |
| 198 | IJHISHARES CORE S&P MID-CAP ETF | 2,422 | $472.0M | 0.05% | |
| 199 | GDGENERAL DYNAMICS CORP | 2,489 | $464.0M | 0.05% | |
| 200 | VGKVANGUARD FTSE EUROPE ETF | 8,234 | $462.0M | 0.05% |