SouthState Bank Corp Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$656.1B
Holdings
227
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD FTSE ALL-WORLD EX-US | 523,764 | $23.8B | 3.63% | |
| 2 | JNJJOHNSON & JOHNSON | 143,417 | $16.9B | 2.58% | |
| 3 | MSFTMICROSOFT CORP | 273,739 | $15.8B | 2.40% | |
| 4 | HDHOME DEPOT INC | 114,848 | $14.8B | 2.25% | |
| 5 | AAPLAPPLE INC | 124,107 | $14.0B | 2.14% | |
| 6 | CSCOCISCO SYSTEMS INC | 395,612 | $12.5B | 1.91% | |
| 7 | PGPROCTER & GAMBLE COMPANY | 134,275 | $12.1B | 1.84% | |
| 8 | XOMEXXON MOBIL CORP | 134,870 | $11.8B | 1.79% | |
| 9 | GEGENERAL ELECTRIC CORP | 374,140 | $11.1B | 1.69% | |
| 10 | DUKDUKE ENERGY CORP | 131,092 | $10.5B | 1.60% | |
| 11 | KOCOCA COLA CO | 240,400 | $10.2B | 1.55% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 45,986 | $10.0B | 1.52% | |
| 13 | BACVERIZON COMMUNICATIONS | 189,595 | $9.9B | 1.50% | |
| 14 | USBUS BANCORP | 225,438 | $9.7B | 1.47% | |
| 15 | JPMJP MORGAN CHASE & CO | 143,296 | $9.5B | 1.45% | |
| 16 | TJXTJX COMPANIES | 127,226 | $9.5B | 1.45% | |
| 17 | —POWERSHARES VARIABLE RATE PR | 369,086 | $9.4B | 1.44% | |
| 18 | AMGNAMGEN INC | 53,821 | $9.0B | 1.37% | |
| 19 | DISDISNEY WALT CO NEW | 93,788 | $8.7B | 1.33% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 54,637 | $8.3B | 1.27% | |
| 21 | TAT & T INC | 199,143 | $8.1B | 1.23% | |
| 22 | INTCINTEL CORP | 212,588 | $8.0B | 1.22% | |
| 23 | SYYSYSCO CORP | 158,099 | $7.7B | 1.18% | |
| 24 | COPCONOCOPHILLIPS | 177,957 | $7.7B | 1.18% | |
| 25 | CVSCVS HEALTH CORP | 86,353 | $7.7B | 1.17% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 65,768 | $7.7B | 1.17% | |
| 27 | VGKVANGUARD FTSE EUROPE ETF | 156,524 | $7.6B | 1.16% | |
| 28 | PFEPFIZER INC | 219,368 | $7.4B | 1.13% | |
| 29 | MDLZMONDELEZ INTERNATIONAL INC | 166,133 | $7.3B | 1.11% | |
| 30 | FISVFISERV INC | 72,879 | $7.2B | 1.10% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 49,750 | $7.2B | 1.10% | |
| 32 | PEPPEPSICO INC | 63,300 | $6.9B | 1.05% | |
| 33 | GSGOLDMAN SACHS GROUP INC COM | 41,918 | $6.8B | 1.03% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 66,162 | $6.7B | 1.02% | |
| 35 | KHCKRAFT HEINZ CO | 73,362 | $6.6B | 1.00% | |
| 36 | —DU PONT E I DE NEMOURS & CO | 94,105 | $6.3B | 0.96% | |
| 37 | CVXCHEVRON CORPORATION | 60,084 | $6.2B | 0.94% | |
| 38 | DHRDANAHER CORP | 78,100 | $6.1B | 0.93% | |
| 39 | CMCSACOMCAST CORP-CL A | 91,983 | $6.1B | 0.93% | |
| 40 | UNPUNION PAC CORP | 58,022 | $5.7B | 0.86% | |
| 41 | ADPAUTOMATIC DATA PROCESSING | 62,969 | $5.6B | 0.85% | |
| 42 | DVNDEVON ENERGY CORPORATION NEW | 125,703 | $5.5B | 0.85% | |
| 43 | AIGAMERICAN INTERNATIONAL GROUP | 92,109 | $5.5B | 0.83% | |
| 44 | —EXPRESS SCRIPTS HLDG | 74,783 | $5.3B | 0.80% | |
| 45 | EMREMERSON ELECTRIC | 92,484 | $5.0B | 0.77% | |
| 46 | SYKSTRYKER CORP | 42,761 | $5.0B | 0.76% | |
| 47 | CBCHUBB LTD | 38,231 | $4.8B | 0.73% | |
| 48 | BACBANK AMER CORP | 305,804 | $4.8B | 0.73% | |
| 49 | BABOEING COMPANY | 35,719 | $4.7B | 0.72% | |
| 50 | MAMASTERCARD INC-A | 45,632 | $4.6B | 0.71% | |
| 51 | YUMYUM! BRANDS INC | 48,654 | $4.4B | 0.67% | |
| 52 | RSGREPUBLIC SERVICES INC | 84,040 | $4.2B | 0.65% | |
| 53 | SLBSCHLUMBERGER LTD | 53,650 | $4.2B | 0.64% | |
| 54 | UPSUNITED PARCEL SVC INC CL B | 37,740 | $4.1B | 0.63% | |
| 55 | COFCAPITAL ONE FINANCIAL | 55,770 | $4.0B | 0.61% | |
| 56 | DEODIAGEO PLC ADR | 34,255 | $4.0B | 0.61% | |
| 57 | SPYSPDR S&P 500 ETF TRUST | 18,256 | $3.9B | 0.60% | |
| 58 | BSVVANGUARD SHORT TERM BOND ETF | 48,710 | $3.9B | 0.60% | |
| 59 | DYHTARGET CORP | 57,055 | $3.9B | 0.60% | |
| 60 | PSXPHILLIPS 66 | 47,644 | $3.8B | 0.59% | |
| 61 | BCRUSDC R BARD INC | 16,460 | $3.7B | 0.56% | |
| 62 | GOOGALPHABET INC CL C | 4,711 | $3.7B | 0.56% | |
| 63 | MRKMERCK & CO INC | 58,623 | $3.7B | 0.56% | |
| 64 | GOOGLALPHABET INC CL A | 4,529 | $3.6B | 0.56% | |
| 65 | AFLAFLAC INC | 50,001 | $3.6B | 0.55% | |
| 66 | VVISA INC | 43,420 | $3.6B | 0.55% | |
| 67 | SSBUSDSOUTH STATE CORPORATION | 47,400 | $3.6B | 0.54% | |
| 68 | VIGVANGUARD DIVIDEND APPREC ETF | 42,114 | $3.5B | 0.54% | |
| 69 | AXPAMERICAN EXPRESS CO | 55,132 | $3.5B | 0.54% | |
| 70 | MMM3M CO | 20,008 | $3.5B | 0.54% | |
| 71 | ORCLORACLE CORPORATION COM | 86,555 | $3.4B | 0.52% | |
| 72 | NUENUCOR CORP | 62,449 | $3.1B | 0.47% | |
| 73 | ELVANTHEM INC | 24,093 | $3.0B | 0.46% | |
| 74 | NVSNNOVARTIS AG SPONSORED ADR | 37,415 | $3.0B | 0.45% | |
| 75 | IBMINTL. BUSINESS MACHINES CORP | 17,824 | $2.8B | 0.43% | |
| 76 | VCSHVANGUARD SHORT TERM CORP BOND | 33,854 | $2.7B | 0.42% | |
| 77 | LLYELI LILLY & CO. | 33,547 | $2.7B | 0.41% | |
| 78 | IWRISHARES RUSSELL MIDCAP ETF | 15,342 | $2.7B | 0.41% | |
| 79 | ABTABBOTT LABS | 61,114 | $2.6B | 0.39% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 47,824 | $2.6B | 0.39% | |
| 81 | CTXSEURCITRIX SYS INC | 29,821 | $2.5B | 0.39% | |
| 82 | AMZNAMAZON.COM INC | 2,899 | $2.4B | 0.37% | |
| 83 | NVONOVO NORDISK AS SPONS ADR | 56,671 | $2.4B | 0.36% | |
| 84 | CLCOLGATE PALMOLIVE CO | 31,327 | $2.3B | 0.35% | |
| 85 | KRKROGER | 75,622 | $2.2B | 0.34% | |
| 86 | MOALTRIA GROUP INC | 35,368 | $2.2B | 0.34% | |
| 87 | VAREURVARIAN MEDICAL SYSTEMS INC | 22,235 | $2.2B | 0.34% | |
| 88 | KSSKOHLS | 49,285 | $2.2B | 0.33% | |
| 89 | GISGENERAL MLS INC | 33,236 | $2.1B | 0.32% | |
| 90 | IWFISHARES RUSSELL 1000 GROWTH ET | 20,352 | $2.1B | 0.32% | |
| 91 | FTVFORTIVE CORP | 40,189 | $2.0B | 0.31% | |
| 92 | ABBVABBVIE INC | 32,333 | $2.0B | 0.31% | |
| 93 | HPHELMERICH & PAYNE INC | 28,713 | $1.9B | 0.29% | |
| 94 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,831 | $1.9B | 0.29% | |
| 95 | —DR PEPPER SNAPPLE GROUP INC | 20,437 | $1.9B | 0.28% | |
| 96 | SUSUNCOR ENERGY INC | 66,584 | $1.9B | 0.28% | |
| 97 | —TESORO CORP | 22,845 | $1.8B | 0.28% | |
| 98 | GILDGILEAD SCIENCES INC | 22,664 | $1.8B | 0.27% | |
| 99 | VNQVANGUARD REIT ETF | 20,179 | $1.8B | 0.27% | |
| 100 | GSKGLAXO SMITHKLINE | 39,635 | $1.7B | 0.26% |
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