SouthState Bank Corp Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$892.4B
Holdings
258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVANGUARD LARGE-CAP ETF | 15,106 | $1.7B | 0.20% | |
| 102 | AQLTISHARES DJ SELECT DIVIDEND ETF | 18,170 | $1.7B | 0.19% | |
| 103 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,254 | $1.7B | 0.19% | |
| 104 | SBUXSTARBUCKS CORP | 31,163 | $1.7B | 0.19% | |
| 105 | YUMCYUM CHINA HOLDINGS INC | 41,713 | $1.7B | 0.19% | |
| 106 | 4I1PHILIP MORRIS INTERNATIONAL | 14,891 | $1.7B | 0.19% | |
| 107 | NEENEXTERA ENERGY INC | 11,175 | $1.6B | 0.18% | |
| 108 | GISGENERAL MLS INC | 31,287 | $1.6B | 0.18% | |
| 109 | AVBAVALONBAY COMMUNITIES INC | 8,855 | $1.6B | 0.18% | |
| 110 | WMTWAL MART STORES INC | 19,449 | $1.5B | 0.17% | |
| 111 | NXPINXP SEMICONDUCTORS | 13,070 | $1.5B | 0.17% | |
| 112 | VNQVANGUARD REIT ETF | 17,725 | $1.5B | 0.17% | |
| 113 | HPHELMERICH & PAYNE INC | 28,187 | $1.5B | 0.16% | |
| 114 | NKENIKE INC CLASS B COM | 28,285 | $1.5B | 0.16% | |
| 115 | MCDMCDONALDS CORP | 9,164 | $1.4B | 0.16% | |
| 116 | BIVVANGUARD INTERMEDIATE-TERM BON | 16,792 | $1.4B | 0.16% | |
| 117 | PNCPNC FINANCIAL SERVICES GROUP | 10,228 | $1.4B | 0.15% | |
| 118 | VTIVANGUARD TOTAL STCK MK ETF | 10,456 | $1.4B | 0.15% | |
| 119 | DDOMINION ENERGY INC | 16,735 | $1.3B | 0.14% | |
| 120 | CSXCSX CORPORATION | 23,419 | $1.3B | 0.14% | |
| 121 | ABBVABBVIE INC | 13,847 | $1.2B | 0.14% | |
| 122 | IBMINTL. BUSINESS MACHINES CORP | 8,259 | $1.2B | 0.13% | |
| 123 | BBTUSDBB & T CORP | 25,439 | $1.2B | 0.13% | |
| 124 | —POWERSHARES QQQ TRUST | 8,140 | $1.2B | 0.13% | |
| 125 | CPTCAMDEN PROPERTY TRUST | 12,735 | $1.2B | 0.13% | |
| 126 | SDYSPDR S&P DIVIDEND ETF | 12,520 | $1.1B | 0.13% | |
| 127 | DONSPDR DJIA TRUST | 5,090 | $1.1B | 0.13% | |
| 128 | CDKCDK GLOBAL INC | 17,788 | $1.1B | 0.13% | |
| 129 | IWMISHARES RUSSELL 2000 ETF | 7,425 | $1.1B | 0.12% | |
| 130 | LOWLOWES COMPANIES INC | 13,550 | $1.1B | 0.12% | |
| 131 | WFCWELLS FARGO & CO | 19,103 | $1.1B | 0.12% | |
| 132 | MDTMEDTRONIC PLC | 13,463 | $1.0B | 0.12% | |
| 133 | CELGCELGENE CORP | 6,763 | $986.0M | 0.11% | |
| 134 | —POWERSHARES H/Y EQ DVD ACHIEVE | 56,038 | $961.0M | 0.11% | |
| 135 | VSSVANGUARD FTSE ALL WORLD X-US S | 8,109 | $932.0M | 0.10% | |
| 136 | SOSOUTHERN CO | 18,795 | $924.0M | 0.10% | |
| 137 | UNHUNITEDHEALTH GROUP INC COM | 4,626 | $906.0M | 0.10% | |
| 138 | GILDGILEAD SCIENCES INC | 10,829 | $877.0M | 0.10% | |
| 139 | VGKVANGUARD FTSE EUROPE ETF | 14,475 | $844.0M | 0.09% | |
| 140 | GPCGENUINE PARTS CO | 8,800 | $842.0M | 0.09% | |
| 141 | IJHISHARES CORE S&P MID-CAP ETF | 4,689 | $839.0M | 0.09% | |
| 142 | EENI SPA SPONS ADR | 25,163 | $832.0M | 0.09% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3 | $824.0M | 0.09% | |
| 144 | SFSTIFEL FINANCIAL CORPORATION | 15,338 | $820.0M | 0.09% | |
| 145 | WBAWALGREENS BOOTS ALLIANCE | 10,521 | $812.0M | 0.09% | |
| 146 | MURMURPHY OIL CORP | 29,200 | $776.0M | 0.09% | |
| 147 | IPINTERNATIONAL PAPER CO | 12,864 | $731.0M | 0.08% | |
| 148 | CATCATERPILLAR INC | 5,704 | $712.0M | 0.08% | |
| 149 | EPDENTERPRISE PRODUCTS PARTNERSHIPS | 27,200 | $709.0M | 0.08% | |
| 150 | KBESPDR S&P BANK ETF | 15,520 | $700.0M | 0.08% | |
| 151 | —CAROLINA FINANCIAL CORP | 19,200 | $689.0M | 0.08% | |
| 152 | DONWISDOMTREE US MIDCAP DIVIDEND | 6,876 | $687.0M | 0.08% | |
| 153 | —SUNTRUST BANKS INC | 11,460 | $685.0M | 0.08% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,046 | $668.0M | 0.07% | |
| 155 | EQREQUITY RESIDENTIAL PROPERTIES | 10,016 | $661.0M | 0.07% | |
| 156 | TRVCCITIGROUP INC | 9,075 | $660.0M | 0.07% | |
| 157 | BAXBAXTER INTERNATIONAL INC | 10,345 | $650.0M | 0.07% | |
| 158 | VBVANGUARD SMALL-CAP ETF | 4,587 | $649.0M | 0.07% | |
| 159 | XYLXYLEM INC | 10,310 | $646.0M | 0.07% | |
| 160 | MUSAMURPHY USA INC | 9,127 | $629.0M | 0.07% | |
| 161 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,433 | $607.0M | 0.07% | |
| 162 | IWSISHARES RUSSELL MIDCAP VALUE E | 7,034 | $597.0M | 0.07% | |
| 163 | BNDXVANGUARD TOTAL INTERNATIONAL | 10,627 | $580.0M | 0.06% | |
| 164 | —POWERSHARES S&P 500 LOW VOLA | 12,434 | $569.0M | 0.06% | |
| 165 | ULUNILEVER PLC | 9,751 | $566.0M | 0.06% | |
| 166 | CICIGNA CORP | 3,000 | $561.0M | 0.06% | |
| 167 | KMBKIMBERLY-CLARK CORP | 4,675 | $550.0M | 0.06% | |
| 168 | EFVISHARES MSCI EAFE VALUE ETF | 9,983 | $545.0M | 0.06% | |
| 169 | CTXSEURCITRIX SYS INC | 7,022 | $539.0M | 0.06% | |
| 170 | IJKISHARES S&P MIDCAP 400/GRWTH E | 2,661 | $538.0M | 0.06% | |
| 171 | ALSALLSTATE CORP | 5,720 | $526.0M | 0.06% | |
| 172 | HCAHCA HEALTHCARE INC | 6,541 | $522.0M | 0.06% | |
| 173 | VGTVANGUARD INFO TECH ETF | 3,423 | $521.0M | 0.06% | |
| 174 | AEPAMERICAN ELEC PWR INC | 6,980 | $490.0M | 0.05% | |
| 175 | CINFCINCINNATI FINANCIAL CORP | 6,252 | $479.0M | 0.05% | |
| 176 | —SCANA CORP | 9,407 | $456.0M | 0.05% | |
| 177 | VWOVANGUARD FTSE EMERGING MARKETS | 10,481 | $456.0M | 0.05% | |
| 178 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 5,340 | $450.0M | 0.05% | |
| 179 | NSCNORFOLK SOUTHERN CORP | 3,368 | $446.0M | 0.05% | |
| 180 | KELKELLOGG COMPANY | 7,156 | $446.0M | 0.05% | |
| 181 | AWCAMERICAN WATER WORKS CO INC | 5,425 | $439.0M | 0.05% | |
| 182 | XRAYDENTSPLY SIRONA INC | 7,300 | $437.0M | 0.05% | |
| 183 | DLTRDOLLAR TREE INC | 5,008 | $435.0M | 0.05% | |
| 184 | ZTSZOETIS INC | 6,823 | $435.0M | 0.05% | |
| 185 | PPGPPG INDUSTRIES INC | 3,800 | $413.0M | 0.05% | |
| 186 | AGGISHARES CORE U.S. AGGREGATE BO | 3,755 | $412.0M | 0.05% | |
| 187 | SEICSEI INVESTMENTS COMPANY | 6,600 | $403.0M | 0.05% | |
| 188 | GDGENERAL DYNAMICS CORP | 1,958 | $403.0M | 0.05% | |
| 189 | BIIBBIOGEN INC | 1,285 | $403.0M | 0.05% | |
| 190 | LMTLOCKHEED MARTIN CORP | 1,260 | $392.0M | 0.04% | |
| 191 | IJJISHARES S&P MIDCAP 400/VALUE E | 2,519 | $385.0M | 0.04% | |
| 192 | RWRSPDR DOW JONES REIT ETF | 4,127 | $382.0M | 0.04% | |
| 193 | RINGISHARES MSCI GLOBAL GOLD MIN | 20,161 | $377.0M | 0.04% | |
| 194 | —L3 TECHNOLOGIES INC | 1,930 | $364.0M | 0.04% | |
| 195 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,216 | $364.0M | 0.04% | |
| 196 | ITWILLINOIS TOOL WORKS | 2,396 | $355.0M | 0.04% | |
| 197 | LEGLEGGETT & PLATT INC | 7,300 | $348.0M | 0.04% | |
| 198 | VBRVANGUARD SMALL CAP VALUE ETF | 2,619 | $335.0M | 0.04% | |
| 199 | TRVTRAVELERS COMPANIES INC | 2,733 | $335.0M | 0.04% | |
| 200 | SUSUNCOR ENERGY INC | 9,427 | $331.0M | 0.04% |