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 |
|---|---|---|---|---|---|
| 201 | SJMJM SMUCKER CO/THE-NEW | 2,031 | $275.0M | 0.04% | |
| 202 | GQ9SPDR GOLD TRUST | 2,190 | $275.0M | 0.04% | |
| 203 | —L-3 COM HLDGS INC | 1,823 | $275.0M | 0.04% | |
| 204 | VTVVANGUARD VALUE ETF | 3,123 | $272.0M | 0.04% | |
| 205 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 2,066 | $271.0M | 0.04% | |
| 206 | DLSWISDOMTREE INTL S/C DVD FUND | 4,259 | $261.0M | 0.04% | |
| 207 | SUNSUNOCO LOGISTICS PARTNERS LP | 9,000 | $256.0M | 0.04% | |
| 208 | KELKELLOGG COMPANY | 3,281 | $254.0M | 0.04% | |
| 209 | XELXCEL ENERGY INC | 5,932 | $244.0M | 0.04% | |
| 210 | BDXBECTON DICKINSON & CO | 1,358 | $244.0M | 0.04% | |
| 211 | MCXMCCORMICK & CO INC | 2,425 | $242.0M | 0.04% | |
| 212 | EOGEOG RESOURCES INC | 2,452 | $238.0M | 0.04% | |
| 213 | NSCNOFOLK SOUTHERN CORP | 2,421 | $236.0M | 0.04% | |
| 214 | XLFFINANCIAL SELECT SECTOR SPDR | 11,961 | $231.0M | 0.04% | |
| 215 | GPNGLOBAL PAYMENTS INC | 2,925 | $225.0M | 0.03% | |
| 216 | NOCNORTHROP | 1,012 | $217.0M | 0.03% | |
| 217 | UNHUNITEDHEALTH GROUP INC COM | 1,531 | $214.0M | 0.03% | |
| 218 | FDXFEDEX CORPORATION | 1,212 | $212.0M | 0.03% | |
| 219 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,421 | $211.0M | 0.03% | |
| 220 | SWKSTANLEY BLACK & DECKER INC | 1,716 | $211.0M | 0.03% | |
| 221 | ROPROPER TECHNOLOGIES INC | 1,133 | $207.0M | 0.03% | |
| 222 | EIXEDISON INTERNATIONAL | 2,867 | $207.0M | 0.03% | |
| 223 | NEONEOGENOMICS INC NEW | 25,000 | $206.0M | 0.03% | |
| 224 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 3,000 | $203.0M | 0.03% | |
| 225 | MCHPMICROCHIP TECHNOLOGY INC | 3,245 | $202.0M | 0.03% | |
| 226 | FULTFULTON FINANCIAL CORP | 11,500 | $167.0M | 0.03% | |
| 227 | —GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.00% |
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