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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR INC | 6,525 | $452.0M | 0.05% | |
| 202 | SBUXSTARBUCKS CORP | 9,171 | $448.0M | 0.05% | |
| 203 | ESEVERSOURCE ENERGY | 7,572 | $444.0M | 0.05% | |
| 204 | XLKTECHNOLOGY SELECT SPDR | 6,243 | $434.0M | 0.05% | |
| 205 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 4,933 | $429.0M | 0.05% | |
| 206 | ULTAULTA BEAUTY INC | 1,822 | $425.0M | 0.05% | |
| 207 | CINFCINCINNATI FINANCIAL CORP | 6,252 | $418.0M | 0.05% | |
| 208 | ZTSZOETIS INC | 4,898 | $417.0M | 0.05% | |
| 209 | RINGISHARES MSCI GLOBAL GOLD MIN | 23,053 | $404.0M | 0.05% | |
| 210 | ULUNILEVER PLC | 7,264 | $402.0M | 0.05% | |
| 211 | SEICSEI INVESTMENTS COMPANY | 6,397 | $400.0M | 0.04% | |
| 212 | HRSEURHARRIS CORP DEL | 2,730 | $394.0M | 0.04% | |
| 213 | —L3 TECHNOLOGIES INC | 1,938 | $373.0M | 0.04% | |
| 214 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 5,371 | $371.0M | 0.04% | |
| 215 | CICIGNA CORP | 2,151 | $366.0M | 0.04% | |
| 216 | NOCNORTHROP | 1,186 | $365.0M | 0.04% | |
| 217 | ETENERGY TRANSFER EQUITY LP | 20,975 | $362.0M | 0.04% | |
| 218 | RWRSPDR DOW JONES REIT ETF | 3,784 | $355.0M | 0.04% | |
| 219 | —DR PEPPER SNAPPLE GROUP INC | 2,866 | $350.0M | 0.04% | |
| 220 | SHWSHERWIN-WILLIAMS CO | 858 | $349.0M | 0.04% | |
| 221 | DLTRDOLLAR TREE INC | 3,985 | $339.0M | 0.04% | |
| 222 | TDTORONTO DOMINION BANK | 5,814 | $337.0M | 0.04% | |
| 223 | BCEBCE INC | 8,250 | $334.0M | 0.04% | |
| 224 | NEONEOGENOMICS INC | 23,609 | $309.0M | 0.03% | |
| 225 | VBRVANGUARD SMALL CAP VALUE ETF | 2,252 | $306.0M | 0.03% | |
| 226 | CNRCANADIAN NATIONAL RAILWAY CO | 3,719 | $304.0M | 0.03% | |
| 227 | VTVVANGUARD VALUE ETF | 2,918 | $303.0M | 0.03% | |
| 228 | —ENERGY TRANSFER PARTNERS LP | 15,847 | $302.0M | 0.03% | |
| 229 | IWPISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $300.0M | 0.03% | |
| 230 | VRPINVESCO VARIABLE RATE PREFERRE | 11,873 | $295.0M | 0.03% | |
| 231 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 4,040 | $288.0M | 0.03% | |
| 232 | FOXATWENTY-FIRST CENTURY FOX INC C | 5,850 | $288.0M | 0.03% | |
| 233 | RCLROYAL CARIBBEAN CRUISES LTD | 2,779 | $288.0M | 0.03% | |
| 234 | MDYSPDR S&P MIDCAP 400 ETF | 804 | $286.0M | 0.03% | |
| 235 | BLKCHFBLACKROCK INC CLASS A | 568 | $283.0M | 0.03% | |
| 236 | GQ9SPDR GOLD TRUST | 2,370 | $281.0M | 0.03% | |
| 237 | PIIPOLARIS INDS INC COM | 2,296 | $280.0M | 0.03% | |
| 238 | —UNILEVER NV NY SHARES ADR | 4,979 | $277.0M | 0.03% | |
| 239 | MSGSMADISON SQUARE GARDEN CO CL A | 866 | $269.0M | 0.03% | |
| 240 | XLFFINANCIAL SELECT SPDR | 10,046 | $268.0M | 0.03% | |
| 241 | WMWASTE MGMT INC DEL | 3,250 | $264.0M | 0.03% | |
| 242 | INTUINTUIT INC | 1,248 | $255.0M | 0.03% | |
| 243 | IJHISHARES S&P 400 MIDCAP | 1,295 | $252.0M | 0.03% | |
| 244 | PXGBXPRAXAIR INC | 1,562 | $248.0M | 0.03% | |
| 245 | BKBANK OF NEW YORK MELLON CORP | 4,600 | $248.0M | 0.03% | |
| 246 | SU6SURMODICS INC | 4,400 | $243.0M | 0.03% | |
| 247 | IJSISHARES S&P SMALLCAP 600/VAL E | 1,466 | $239.0M | 0.03% | |
| 248 | IJTISHARES S&P SMALLCAP/600 GROWT | 1,254 | $237.0M | 0.03% | |
| 249 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,818 | $236.0M | 0.03% | |
| 250 | SUSUNCOR ENERGY INC | 5,610 | $228.0M | 0.03% | |
| 251 | TTCTORO CO | 3,720 | $224.0M | 0.03% | |
| 252 | DLNWISDOMTREE US LARGECAP DIVIDEN | 2,500 | $224.0M | 0.03% | |
| 253 | WTSWATTS WATER TECHNOLOGIES INC C | 2,800 | $220.0M | 0.02% | |
| 254 | MCXMCCORMICK & CO INC | 1,890 | $219.0M | 0.02% | |
| 255 | DFSEURDISCOVER FINANCIAL SERVICES | 3,114 | $219.0M | 0.02% | |
| 256 | PNFPPINNACLE FINANCIAL PARTNERS IN | 3,555 | $218.0M | 0.02% | |
| 257 | ETNEATON CORP PLC | 2,840 | $212.0M | 0.02% | |
| 258 | METMETLIFE INC | 4,860 | $212.0M | 0.02% | |
| 259 | VCITVANGUARD INTER TERM CORP BOND | 2,516 | $210.0M | 0.02% | |
| 260 | DEDEERE & CO. | 1,500 | $210.0M | 0.02% | |
| 261 | CR1USDCRANE CO | 2,620 | $210.0M | 0.02% | |
| 262 | SMGSCOTTS MIRACLE GROW CO | 2,470 | $205.0M | 0.02% | |
| 263 | DYHTARGET CORP | 2,663 | $203.0M | 0.02% | |
| 264 | ZBHZIMMER BIOMET HOLDINGS INC | 1,806 | $202.0M | 0.02% | |
| 265 | ITGRINTEGER HOLDINGS CORPORATION | 3,100 | $200.0M | 0.02% | |
| 266 | NSSCNAPCO SECURITY TECHNOLOGIES IN | 11,000 | $161.0M | 0.02% | |
| 267 | SOYSUNOPTA INC | 10,800 | $91.0M | 0.01% | |
| 268 | —PANDORA MEDIA INC | 10,800 | $85.0M | 0.01% | |
| 269 | —SERCRO GROUP | 56,500 | $74.0M | 0.01% | |
| 270 | —CANADIAN ZINC CORP | 33,900 | $4.0M | 0.00% | |
| 271 | —GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.00% |
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