SouthState Bank Corp Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$799.4B
Holdings
245
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 16,887 | $1.9B | 0.23% | |
| 102 | EFAISHARES MSCI EAFE ETF | 25,562 | $1.7B | 0.21% | |
| 103 | CSXCSX CORPORATION | 23,319 | $1.6B | 0.20% | |
| 104 | USBUS BANCORP | 28,436 | $1.6B | 0.20% | |
| 105 | VXFVANGUARD EXTENDED MKT INDEX | 12,193 | $1.4B | 0.18% | |
| 106 | ACNACCENTURE PLC CL A | 7,256 | $1.4B | 0.17% | |
| 107 | IWDISHARES RUSSELL 1000 VALUE ETF | 10,781 | $1.4B | 0.17% | |
| 108 | DONSPDR DJIA TRUST | 5,090 | $1.4B | 0.17% | |
| 109 | SOSOUTHERN CO | 21,990 | $1.4B | 0.17% | |
| 110 | CELGCELGENE CORP | 13,420 | $1.3B | 0.17% | |
| 111 | NDQINVESCO QQQ TRUST SERIES 1 | 7,005 | $1.3B | 0.17% | |
| 112 | VFCV F CORP | 14,855 | $1.3B | 0.17% | |
| 113 | CTVACORTEVA INC | 47,205 | $1.3B | 0.17% | |
| 114 | TXNTEXAS INSTRUMENTS | 10,067 | $1.3B | 0.16% | |
| 115 | VTIVANGUARD TOTAL STCK MK ETF | 8,403 | $1.3B | 0.16% | |
| 116 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $1.2B | 0.16% | |
| 117 | MOSTHE MOSAIC COMPANY | 60,305 | $1.2B | 0.15% | |
| 118 | 8CWCROWN CASTLE INTL CORP REIT | 8,612 | $1.2B | 0.15% | |
| 119 | 4I1PHILIP MORRIS INTERNATIONAL | 14,794 | $1.1B | 0.14% | |
| 120 | CNCCENTENE CORP | 25,792 | $1.1B | 0.14% | |
| 121 | PNCPNC FINANCIAL SERVICES GROUP | 7,933 | $1.1B | 0.14% | |
| 122 | IWFISHARES RUSSELL 1000 GROWTH ET | 6,856 | $1.1B | 0.14% | |
| 123 | VBRVANGUARD SMALL CAP VALUE ETF | 8,311 | $1.1B | 0.13% | |
| 124 | LHXL3 HARRIS TECHNOLOGIES INC | 5,065 | $1.1B | 0.13% | |
| 125 | VSSVANGUARD FTSE ALL WORLD X-US S | 10,317 | $1.1B | 0.13% | |
| 126 | DWDMORGAN STANLEY | 24,549 | $1.0B | 0.13% | |
| 127 | AVGOBROADCOM INC | 3,773 | $1.0B | 0.13% | |
| 128 | ULTAULTA BEAUTY INC | 4,141 | $1.0B | 0.13% | |
| 129 | CLCOLGATE PALMOLIVE CO | 13,639 | $1.0B | 0.13% | |
| 130 | PEYINVESCO HIGH YIELD EQUITY DIVI | 54,571 | $999.0M | 0.12% | |
| 131 | ECLECOLAB INC COM | 5,026 | $995.0M | 0.12% | |
| 132 | LMTLOCKHEED MARTIN CORP | 2,452 | $956.0M | 0.12% | |
| 133 | UNHUNITEDHEALTH GROUP INC COM | 4,297 | $934.0M | 0.12% | |
| 134 | MOALTRIA GROUP INC | 22,358 | $914.0M | 0.11% | |
| 135 | VAREURVARIAN MEDICAL SYSTEMS INC | 7,440 | $886.0M | 0.11% | |
| 136 | PHPARKER HANNIFIN CORP COM | 4,822 | $871.0M | 0.11% | |
| 137 | VEUVANGUARD INTL EQUITY INDEX | 17,419 | $869.0M | 0.11% | |
| 138 | VBVANGUARD SMALL-CAP ETF | 5,574 | $858.0M | 0.11% | |
| 139 | CTXSEURCITRIX SYS INC | 8,297 | $801.0M | 0.10% | |
| 140 | KMBKIMBERLY-CLARK CORP | 5,402 | $767.0M | 0.10% | |
| 141 | AQLTISHARES DJ SELECT DIVIDEND ETF | 7,479 | $762.0M | 0.10% | |
| 142 | HEFAISHA CURR HEDGED MSCI EAFE | 25,289 | $757.0M | 0.09% | |
| 143 | IJKISHARES S&P MIDCAP 400/GRWTH E | 3,257 | $729.0M | 0.09% | |
| 144 | ROSTROSS STORES INC COM | 6,633 | $729.0M | 0.09% | |
| 145 | BAXBAXTER INTERNATIONAL INC | 7,915 | $692.0M | 0.09% | |
| 146 | BNDXVANGUARD TOTAL INTERNATIONAL | 11,702 | $688.0M | 0.09% | |
| 147 | CINFCINCINNATI FINANCIAL CORP | 5,864 | $684.0M | 0.09% | |
| 148 | EFVISHARES MSCI EAFE VALUE ETF | 14,420 | $683.0M | 0.09% | |
| 149 | —CAROLINA FINANCIAL CORP | 19,200 | $682.0M | 0.09% | |
| 150 | PPGPPG INDUSTRIES INC | 5,717 | $678.0M | 0.08% | |
| 151 | WFCWELLS FARGO & CO | 13,317 | $672.0M | 0.08% | |
| 152 | IJJISHARES S&P MIDCAP 400/VALUE E | 4,194 | $671.0M | 0.08% | |
| 153 | ESEVERSOURCE ENERGY | 7,816 | $668.0M | 0.08% | |
| 154 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,316 | $660.0M | 0.08% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 3,645 | $654.0M | 0.08% | |
| 156 | SPLVINVESCO S&P 500 LOW VOLATILITY | 11,285 | $653.0M | 0.08% | |
| 157 | DONWISDOMTREE US MIDCAP DIVIDEND | 17,746 | $644.0M | 0.08% | |
| 158 | CHDCHURCH & DWIGHT CO INC | 8,322 | $626.0M | 0.08% | |
| 159 | AEPAMERICAN ELEC PWR INC | 6,594 | $618.0M | 0.08% | |
| 160 | FDXFEDEX CORPORATION | 4,226 | $615.0M | 0.08% | |
| 161 | KBESPDR S&P BANK ETF | 13,852 | $598.0M | 0.07% | |
| 162 | ITWILLINOIS TOOL WORKS | 3,611 | $565.0M | 0.07% | |
| 163 | VGTVANGUARD INFO TECH ETF | 2,620 | $565.0M | 0.07% | |
| 164 | CTVACORTEVA INC | 20,115 | $564.0M | 0.07% | |
| 165 | SFSTIFEL FINANCIAL CORPORATION | 9,604 | $551.0M | 0.07% | |
| 166 | IWMISHARES RUSSELL 2000 ETF | 3,624 | $548.0M | 0.07% | |
| 167 | IBMIBM CORP | 3,770 | $548.0M | 0.07% | |
| 168 | ABBVABBVIE INC | 7,011 | $531.0M | 0.07% | |
| 169 | VNQVANGUARD REAL ESTATE ETF | 5,694 | $531.0M | 0.07% | |
| 170 | BSVVANGUARD SHORT TERM BOND ETF | 6,566 | $530.0M | 0.07% | |
| 171 | TROWPRICE T ROWE GROUP INC | 4,542 | $519.0M | 0.06% | |
| 172 | AWCAMERICAN WATER WORKS CO INC | 4,128 | $513.0M | 0.06% | |
| 173 | CATCATERPILLAR INC | 4,004 | $506.0M | 0.06% | |
| 174 | EOGEOG RES INC | 6,539 | $485.0M | 0.06% | |
| 175 | ALSALLSTATE CORP | 4,333 | $471.0M | 0.06% | |
| 176 | MPCMARATHON PETROLEUM CORPORATION | 7,607 | $462.0M | 0.06% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 8,250 | $456.0M | 0.06% | |
| 178 | IJHISHARES CORE S&P MID-CAP ETF | 2,322 | $449.0M | 0.06% | |
| 179 | RINGISHARES MSCI GLOBAL GOLD MIN | 20,161 | $434.0M | 0.05% | |
| 180 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 4,933 | $431.0M | 0.05% | |
| 181 | R6C2ROYAL DUTCH SHELL PLC SPONS AD | 6,958 | $417.0M | 0.05% | |
| 182 | WMWASTE MGMT INC DEL | 3,604 | $414.0M | 0.05% | |
| 183 | TIPISHARES BARCLAYS TIPS BOND ETF | 3,558 | $413.0M | 0.05% | |
| 184 | NOCNORTHROP | 1,089 | $408.0M | 0.05% | |
| 185 | VCSHVANGUARD SHORT TERM CORP BOND | 4,935 | $400.0M | 0.05% | |
| 186 | ULUNILEVER PLC | 6,549 | $394.0M | 0.05% | |
| 187 | VYMVANGUARD HIGH DVD YIELD ETF | 4,400 | $390.0M | 0.05% | |
| 188 | RWRSPDR DOW JONES REIT ETF | 3,709 | $388.0M | 0.05% | |
| 189 | —SUNTRUST BANKS INC | 5,474 | $377.0M | 0.05% | |
| 190 | KEYKEY CORP | 20,855 | $372.0M | 0.05% | |
| 191 | DLTRDOLLAR TREE INC | 3,110 | $355.0M | 0.04% | |
| 192 | DYHTARGET CORP | 3,275 | $350.0M | 0.04% | |
| 193 | SHWSHERWIN-WILLIAMS CO | 628 | $345.0M | 0.04% | |
| 194 | INTUINTUIT INC | 1,294 | $344.0M | 0.04% | |
| 195 | SEICSEI INVESTMENTS COMPANY | 5,754 | $341.0M | 0.04% | |
| 196 | IWPISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $335.0M | 0.04% | |
| 197 | XLKSPDR TECHNOLOGY ETF | 4,093 | $329.0M | 0.04% | |
| 198 | GPNGLOBAL PAYMENTS INC | 1,950 | $310.0M | 0.04% | |
| 199 | CDKCDK GLOBAL INC | 6,445 | $310.0M | 0.04% | |
| 200 | BSETBASSETT FURNITURE INDUSTRIES I | 20,052 | $307.0M | 0.04% |