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 |
|---|---|---|---|---|---|
| 201 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 4,525 | $322.0M | 0.04% | |
| 202 | FDXFEDEX CORPORATION | 1,417 | $320.0M | 0.04% | |
| 203 | DATATABLEAU SOFTWARE INC CL A | 4,223 | $316.0M | 0.04% | |
| 204 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,192 | $311.0M | 0.03% | |
| 205 | ITICINVESTORS TITLE CO | 1,686 | $302.0M | 0.03% | |
| 206 | BLKCHFBLACKROCK INC CLASS A | 667 | $299.0M | 0.03% | |
| 207 | —DR PEPPER SNAPPLE GROUP INC | 3,321 | $294.0M | 0.03% | |
| 208 | BKBANK OF NEW YORK MELLON CORP | 5,500 | $292.0M | 0.03% | |
| 209 | BDXBECTON DICKINSON & CO | 1,448 | $284.0M | 0.03% | |
| 210 | METAFACEBOOK INC-A | 1,638 | $280.0M | 0.03% | |
| 211 | NEONEOGENOMICS NEW | 25,000 | $278.0M | 0.03% | |
| 212 | FBINFORTUNE BRANDS HOME & SECURITY | 4,100 | $276.0M | 0.03% | |
| 213 | MASMASCO CORP | 7,045 | $275.0M | 0.03% | |
| 214 | SWKSTANLEY BLACK & DECKER INC | 1,795 | $271.0M | 0.03% | |
| 215 | BBYBEST BUY CO INC | 4,740 | $270.0M | 0.03% | |
| 216 | BMTABRITISH AMERICAN TOBACCO SPONS | 4,330 | $270.0M | 0.03% | |
| 217 | GQ9SPDR GOLD TRUST ETF | 2,190 | $266.0M | 0.03% | |
| 218 | KEYKEY CORP | 14,102 | $265.0M | 0.03% | |
| 219 | HALHALLIBURTON CO | 5,692 | $263.0M | 0.03% | |
| 220 | VTVVANGUARD VALUE ETF | 2,618 | $261.0M | 0.03% | |
| 221 | AABAUSDALTABA INC | 3,900 | $258.0M | 0.03% | |
| 222 | ROPROPER TECHNOLOGIES INC | 1,025 | $249.0M | 0.03% | |
| 223 | VFCV F CORP | 3,889 | $248.0M | 0.03% | |
| 224 | BCOBRINK'S CO | 2,905 | $245.0M | 0.03% | |
| 225 | EOGEOG RESOURCES INC | 2,528 | $245.0M | 0.03% | |
| 226 | ETENERGY TRANSFER EQUITY LP | 14,000 | $243.0M | 0.03% | |
| 227 | PYPLPAYPAL HOLDINGS INC | 3,737 | $240.0M | 0.03% | |
| 228 | PNFPPINNACLE FINANCIAL PARTNERS IN | 3,555 | $238.0M | 0.03% | |
| 229 | EPCEDGEWELL PERSONAL CARE CO | 3,250 | $237.0M | 0.03% | |
| 230 | MCXMCCORMICK & CO INC | 2,300 | $236.0M | 0.03% | |
| 231 | CAHCARDINAL HEALTH INC | 3,491 | $234.0M | 0.03% | |
| 232 | WTSWATTS WATER TECHNOLOGIES INC C | 3,347 | $232.0M | 0.03% | |
| 233 | TTCTORO CO | 3,720 | $231.0M | 0.03% | |
| 234 | CR1USDCRANE CO | 2,880 | $230.0M | 0.03% | |
| 235 | MSGSMADISON SQUARE GARDEN CO CL A | 1,033 | $221.0M | 0.02% | |
| 236 | JCIJOHNSON CONTROLS INTERNATIONAL | 5,480 | $221.0M | 0.02% | |
| 237 | KRKROGER | 11,015 | $221.0M | 0.02% | |
| 238 | SATSECHOSTAR CORP CL A | 3,850 | $220.0M | 0.02% | |
| 239 | DLNWISDOMTREE US LARGECAP DIVIDEN | 2,500 | $217.0M | 0.02% | |
| 240 | DYHTARGET CORP | 3,642 | $215.0M | 0.02% | |
| 241 | XLKTECHNOLOGY SECTOR SPDR | 3,600 | $213.0M | 0.02% | |
| 242 | DFSEURDISCOVER FINANCIAL SERVICES | 3,270 | $211.0M | 0.02% | |
| 243 | —MONSANTO CO NEW | 1,738 | $208.0M | 0.02% | |
| 244 | POSTPOST HOLDINGS INC | 2,355 | $208.0M | 0.02% | |
| 245 | SONSONOCO PRODUCTS CO | 4,119 | $208.0M | 0.02% | |
| 246 | DOVDOVER CORP | 2,275 | $208.0M | 0.02% | |
| 247 | EIXEDISON INTERNATIONAL | 2,700 | $208.0M | 0.02% | |
| 248 | TIPISHARES BARCLAYS TIPS BOND ETF | 1,822 | $207.0M | 0.02% | |
| 249 | PXDEURPIONEER NAT RES CO | 1,400 | $207.0M | 0.02% | |
| 250 | VNQIVANGUARD GLBL EX-US REAL EST | 3,407 | $202.0M | 0.02% | |
| 251 | NOCNORTHROP | 703 | $202.0M | 0.02% | |
| 252 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 1,689 | $201.0M | 0.02% | |
| 253 | NSSCNAPCO SECURITY TECHNOLOGIES IN | 11,000 | $107.0M | 0.01% | |
| 254 | —SERCO GROUP | 56,500 | $87.0M | 0.01% | |
| 255 | —INTERNAP CORPORATION | 14,500 | $63.0M | 0.01% | |
| 256 | —INVENTURE FOODS INC | 10,600 | $50.0M | 0.01% | |
| 257 | —CANADIAN ZINC CORP | 13,900 | $2.0M | 0.00% | |
| 258 | —GASFRAC ENERGY SVCS | 20,000 | $0 | 0.00% |
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