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 |
|---|---|---|---|---|---|
| 101 | VXFVANGUARD EXTENDED MKT INDEX | 18,625 | $1.7B | 0.26% | |
| 102 | EFAISHARES MSCI EAFE ETF | 27,721 | $1.6B | 0.25% | |
| 103 | NKENIKE INC CLASS B COM | 30,694 | $1.6B | 0.25% | |
| 104 | AQLTISHARES DJ SELECT DIVIDEND ETF | 18,772 | $1.6B | 0.25% | |
| 105 | DWDMORGAN STANLEY | 49,548 | $1.6B | 0.24% | |
| 106 | VGTVANGUARD INFO TECH ETF | 12,867 | $1.5B | 0.24% | |
| 107 | —ALLERGAN PLC | 6,611 | $1.5B | 0.23% | |
| 108 | VTIVANGUARD TOTAL STCK MK ETF | 13,621 | $1.5B | 0.23% | |
| 109 | LYBLYONDELLBASELL INDUSTRIES NV | 18,706 | $1.5B | 0.23% | |
| 110 | PNCPNC FINANCIAL SERVICES GROUP | 16,322 | $1.5B | 0.22% | |
| 111 | 4I1PHILIP MORRIS INTERNATIONAL | 14,761 | $1.4B | 0.22% | |
| 112 | SOSOUTHERN CO | 26,978 | $1.4B | 0.21% | |
| 113 | MDTMEDTRONIC PLC | 14,992 | $1.3B | 0.20% | |
| 114 | NXPINXP SEMICONDUCTORS | 12,574 | $1.3B | 0.20% | |
| 115 | LOWLOWES COS INC | 17,583 | $1.3B | 0.19% | |
| 116 | UALUNITED CONTINENTAL HOLDINGS IN | 23,987 | $1.3B | 0.19% | |
| 117 | VEAVANGUARD FTSE DEVELOPED MARKET | 33,332 | $1.2B | 0.19% | |
| 118 | DDOMINION RESOURCES INC | 15,872 | $1.2B | 0.18% | |
| 119 | NEENEXTERA ENERGY INC | 9,407 | $1.2B | 0.18% | |
| 120 | —DOW CHEM COMPANY | 21,494 | $1.1B | 0.17% | |
| 121 | MCDMCDONALDS CORP | 9,622 | $1.1B | 0.17% | |
| 122 | —POWERSHARES QQQ TRUST | 9,190 | $1.1B | 0.17% | |
| 123 | IWMISHARES RUSSELL 2000 ETF | 8,621 | $1.1B | 0.16% | |
| 124 | CDKCDK GLOBAL INC | 18,591 | $1.1B | 0.16% | |
| 125 | CATCATERPILLAR INC | 11,744 | $1.0B | 0.16% | |
| 126 | —SCANA CORP | 14,289 | $1.0B | 0.16% | |
| 127 | WBAWALGREENS | 12,515 | $1.0B | 0.15% | |
| 128 | —POWERSHARES H/Y EQ DVD ACHIEVE | 62,150 | $986.0M | 0.15% | |
| 129 | MURMURPHY OIL CORP | 32,300 | $982.0M | 0.15% | |
| 130 | WFCWELLS FARGO & CO | 21,817 | $966.0M | 0.15% | |
| 131 | BBTUSDBB & T CORP | 25,218 | $952.0M | 0.15% | |
| 132 | WMTWAL MART STORES INC | 12,911 | $931.0M | 0.14% | |
| 133 | DONSPDR DJIA TRUST | 5,090 | $930.0M | 0.14% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,114 | $879.0M | 0.13% | |
| 135 | RTN1USDRAYTHEON COMPANY | 6,280 | $855.0M | 0.13% | |
| 136 | KEYKEY CORP | 68,405 | $832.0M | 0.13% | |
| 137 | EPDENTERPRISE PRODUCTS | 29,500 | $815.0M | 0.12% | |
| 138 | PPGPPG INDUSTRIES INC | 7,673 | $793.0M | 0.12% | |
| 139 | SFSTIFEL FINANCIAL CORPORATION | 20,594 | $792.0M | 0.12% | |
| 140 | 7HPHP INC | 49,433 | $768.0M | 0.12% | |
| 141 | —MICHAEL KORS HOLDINGS LTD | 15,855 | $742.0M | 0.11% | |
| 142 | GPCGENUINE PARTS CO | 7,250 | $728.0M | 0.11% | |
| 143 | VWOVANGUARD EMERGING MKTS | 17,690 | $666.0M | 0.10% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3 | $649.0M | 0.10% | |
| 145 | DONWISDOMTREE MIDCAP DIVIDEND FD | 7,054 | $641.0M | 0.10% | |
| 146 | —TOCQUEVILLE TR GOLD FUND | 15,070 | $641.0M | 0.10% | |
| 147 | AVBAVALON BAY COMMUNITIES INC | 3,600 | $640.0M | 0.10% | |
| 148 | MUSAMURPHY USA INC | 8,852 | $632.0M | 0.10% | |
| 149 | KMBKIMBERLY-CLARK CORP | 4,866 | $615.0M | 0.09% | |
| 150 | KBESPDR S&P BANK ETF | 18,145 | $606.0M | 0.09% | |
| 151 | CPTCAMDEN PROPERTY TRUST | 7,200 | $603.0M | 0.09% | |
| 152 | VBVANGUARD SMALL-CAP ETF | 4,729 | $579.0M | 0.09% | |
| 153 | IWSISHARES RUSSELL MIDCAP VALUE E | 7,339 | $563.0M | 0.09% | |
| 154 | EQREQUITY RESIDENTIAL PROPERTIES | 8,200 | $528.0M | 0.08% | |
| 155 | AEPAMERICAN ELEC PWR INC | 8,193 | $526.0M | 0.08% | |
| 156 | —BLDRS EMERGING MARKETS ADR | 14,905 | $519.0M | 0.08% | |
| 157 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,150 | $516.0M | 0.08% | |
| 158 | —REYNOLDS AMERICA | 10,630 | $502.0M | 0.08% | |
| 159 | —POWERSHARES S&P 500 LOW VOLA | 12,111 | $502.0M | 0.08% | |
| 160 | CSXCSX CORPORATION | 16,380 | $500.0M | 0.08% | |
| 161 | VSSVANGUARD FTSE ALL WORLD X-US S | 4,731 | $471.0M | 0.07% | |
| 162 | EFVISHARES MSCI EAFE VALUE ETF | 9,983 | $461.0M | 0.07% | |
| 163 | SEICSEI INVESTMENTS COMPANY | 10,000 | $456.0M | 0.07% | |
| 164 | —ISHARES MSCI GLBL GOLD MNRS ET | 40,323 | $448.0M | 0.07% | |
| 165 | VFCV F CORP | 7,698 | $431.0M | 0.07% | |
| 166 | —CAROLINA FINANCIAL CORP | 19,200 | $429.0M | 0.07% | |
| 167 | DLTRDOLLAR TREE INC | 5,418 | $428.0M | 0.07% | |
| 168 | AIVLWISDOM TREE DIVIDEND EX-FINANC | 5,416 | $426.0M | 0.06% | |
| 169 | IPINTERNATIONAL PAPER CO | 8,864 | $425.0M | 0.06% | |
| 170 | IXJISHARES S&P GLOBAL HEALTHCARE | 4,210 | $424.0M | 0.06% | |
| 171 | IJHISHARES CORE S&P MID-CAP ETF | 2,700 | $417.0M | 0.06% | |
| 172 | ULUNILEVER PLC | 8,684 | $412.0M | 0.06% | |
| 173 | VOVANGUARD IND FD MID-CAP | 3,151 | $408.0M | 0.06% | |
| 174 | ROSTROSS STORES INC COM | 6,336 | $407.0M | 0.06% | |
| 175 | LMTLOCKHEED MARTIN CORP | 1,696 | $406.0M | 0.06% | |
| 176 | —SUNTRUST BANKS INC | 9,228 | $404.0M | 0.06% | |
| 177 | IJKISHARES S&P MIDCAP 400/GRWTH E | 2,277 | $398.0M | 0.06% | |
| 178 | RWRSPDR DOW JONES REIT ETF | 3,998 | $390.0M | 0.06% | |
| 179 | AWCAMERICAN WATER WORKS CO INC | 5,175 | $387.0M | 0.06% | |
| 180 | ALSALLSTATE CORP | 5,544 | $383.0M | 0.06% | |
| 181 | GDGENERAL DYNAMICS CORP | 2,432 | $378.0M | 0.06% | |
| 182 | CAHCARDINAL HEALTH INC | 4,779 | $371.0M | 0.06% | |
| 183 | CINFCINCINNATI FINANCIAL CORP | 4,916 | $371.0M | 0.06% | |
| 184 | VVVANGUARD LARGE-CAP ETF | 3,706 | $368.0M | 0.06% | |
| 185 | JCIJOHNSON CONTROLS INTERNATIONAL | 7,814 | $364.0M | 0.06% | |
| 186 | OXYOCCIDENTAL PETE CORP | 4,908 | $358.0M | 0.05% | |
| 187 | LBEURL BRANDS INC | 4,868 | $345.0M | 0.05% | |
| 188 | TRVCCITIGROUP INC | 7,299 | $345.0M | 0.05% | |
| 189 | LEGLEGGETT & PLATT INC | 7,300 | $333.0M | 0.05% | |
| 190 | BLKCHFBLACKROCK INC CLASS A | 902 | $327.0M | 0.05% | |
| 191 | XRAYDENTSPLY SIRONA INC | 5,400 | $321.0M | 0.05% | |
| 192 | BNDXVANGUARD TOTAL INTERNATIONAL | 5,691 | $319.0M | 0.05% | |
| 193 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,216 | $313.0M | 0.05% | |
| 194 | IJJISHARES S&P MIDCAP 400/VALUE E | 2,278 | $303.0M | 0.05% | |
| 195 | PFFISHARES S&P PREF STK ETF | 7,584 | $300.0M | 0.05% | |
| 196 | RDS/AROYAL DUTCH-ADR A | 5,922 | $296.0M | 0.05% | |
| 197 | AGGISHARES CORE U.S. AGGREGATE BO | 2,605 | $293.0M | 0.04% | |
| 198 | TIPISHARES BARCLAYS TIPS BOND ETF | 2,490 | $290.0M | 0.04% | |
| 199 | VBRVANGUARD SMALL CAP VALUE ETF | 2,619 | $290.0M | 0.04% | |
| 200 | GLWCORNING INC | 12,139 | $287.0M | 0.04% |