SouthState Bank Corp Q4 2016 Filing

Filed February 8, 2017

Portfolio Value

$696.4B

Holdings

237

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	VEUVANGUARD FTSE ALL-WORLD EX-US	453,855	$20.1B	2.88%
2	MSFTMICROSOFT CORP	274,166	$17.0B	2.45%
3	JNJJOHNSON & JOHNSON	145,155	$16.7B	2.40%
4	AAPLAPPLE INC	126,084	$14.6B	2.10%
5	HDHOME DEPOT INC	100,661	$13.5B	1.94%
6	JPMJP MORGAN CHASE & CO	146,252	$12.6B	1.81%
7	XOMEXXON MOBIL CORP	136,775	$12.3B	1.77%
8	GEGENERAL ELECTRIC CORP	384,003	$12.1B	1.74%
9	CSCOCISCO SYSTEMS INC	397,937	$12.0B	1.73%
10	USBUS BANCORP	230,075	$11.8B	1.70%
11	PGPROCTER & GAMBLE COMPANY	137,034	$11.5B	1.65%
12	IVVISHARES CORE S&P 500 ETF	48,503	$10.9B	1.57%
13	GSGOLDMAN SACHS GROUP INC COM	42,247	$10.1B	1.45%
14	BACVERIZON COMMUNICATIONS	186,857	$10.0B	1.43%
15	DUKDUKE ENERGY CORP	128,242	$10.0B	1.43%
16	KOCOCA COLA CO	238,614	$9.9B	1.42%
17	DISDISNEY WALT CO NEW	93,798	$9.8B	1.40%
18	TJXTJX COMPANIES	125,932	$9.5B	1.36%
19	—POWERSHARES VARIABLE RATE PR	381,385	$9.4B	1.35%
20	COPCONOCOPHILLIPS	177,985	$8.9B	1.28%
21	SYYSYSCO CORP	157,030	$8.7B	1.25%
22	COSTCOSTCO WHSL CORP NEW	52,971	$8.5B	1.22%
23	EFAISHARES MSCI EAFE ETF	145,615	$8.4B	1.21%
24	TAT & T INC	197,158	$8.4B	1.20%
25	AMGNAMGEN INC	57,225	$8.4B	1.20%
26	BRK/BBERKSHIRE HATHAWAY INC-CL B	48,497	$7.9B	1.14%
27	INTCINTEL CORP	215,534	$7.8B	1.12%
28	VGKVANGUARD FTSE EUROPE ETF	160,154	$7.7B	1.10%
29	HONHONEYWELL INTERNATIONAL INC	66,229	$7.7B	1.10%
30	FISVFISERV INC	71,997	$7.7B	1.10%
31	MDLZMONDELEZ INTERNATIONAL INC	170,351	$7.6B	1.08%
32	CVXCHEVRON CORPORATION	60,691	$7.1B	1.03%
33	UTXZUNITED TECHNOLOGIES CORP	64,921	$7.1B	1.02%
34	PFEPFIZER INC	216,812	$7.0B	1.01%
35	BACBANK AMER CORP	316,451	$7.0B	1.00%
36	PEPPEPSICO INC	64,227	$6.7B	0.96%
37	CVSCVS HEALTH CORP	83,516	$6.6B	0.95%
38	KHCKRAFT HEINZ CO	73,925	$6.5B	0.93%
39	ADPAUTOMATIC DATA PROCESSING INC	61,924	$6.4B	0.91%
40	CMCSACOMCAST CORP-CL A	90,899	$6.3B	0.90%
41	DHRDANAHER CORP	80,381	$6.3B	0.90%
42	UNPUNION PAC CORP	58,166	$6.0B	0.87%
43	AIGAMERICAN INTERNATIONAL GROUP	91,658	$6.0B	0.86%
44	—DUPONT & CO	80,381	$5.9B	0.85%
45	BABOEING COMPANY	37,260	$5.8B	0.83%
46	CBCHUBB LTD	40,409	$5.3B	0.77%
47	PSXPHILLIPS 66	61,051	$5.3B	0.76%
48	ELVANTHEM INC	36,349	$5.2B	0.75%
49	—EXPRESS SCRIPTS HLDG	74,803	$5.1B	0.74%
50	MAMASTERCARD INC-A	48,906	$5.0B	0.73%
51	SPYSPDR S&P 500 ETF TRUST	22,255	$5.0B	0.71%
52	COFCAPITAL ONE FINANCIAL	56,149	$4.9B	0.70%
53	SYKSTRYKER CORP	40,854	$4.9B	0.70%
54	ORCLORACLE CORPORATION COM	126,506	$4.9B	0.70%
55	SSBUSDSOUTH STATE CORPORATION	54,793	$4.8B	0.69%
56	SLBSCHLUMBERGER LTD	56,876	$4.8B	0.69%
57	RSGREPUBLIC SERVICES INC	83,221	$4.7B	0.68%
58	DVNDEVON ENERGY CORPORATION NEW	103,588	$4.7B	0.68%
59	UPSUNITED PARCEL SVC INC CL B	38,435	$4.4B	0.63%
60	GOOGALPHABET INC CL C	5,644	$4.4B	0.63%
61	EMREMERSON ELECTRIC CO	73,116	$4.1B	0.59%
62	DYHTARGET CORP	53,900	$3.9B	0.56%
63	AXPAMERICAN EXPRESS CO	52,488	$3.9B	0.56%
64	NUENUCOR CORP	62,672	$3.7B	0.54%
65	BCRUSDC. R. BARD INC	16,345	$3.7B	0.53%
66	VVISA INC	46,442	$3.6B	0.52%
67	MMM3M CO	20,100	$3.6B	0.52%
68	DEODIAGEO PLC ADR	33,979	$3.5B	0.51%
69	MRKMERCK & CO INC	58,029	$3.4B	0.49%
70	AFLAFLAC INC	47,809	$3.3B	0.48%
71	VIGVANGUARD DIVIDEND APPREC ETF	38,937	$3.3B	0.48%
72	—ALPHABET INC CL A	4,150	$3.3B	0.47%
73	NVSNNOVARTIS AG SPONSORED ADR	43,829	$3.2B	0.46%
74	YUMYUM! BRANDS INC	49,837	$3.2B	0.45%
75	IWRISHARES RUSSELL MIDCAP ETF	16,876	$3.0B	0.43%
76	LLYELI LILLY & CO.	38,565	$2.8B	0.41%
77	IBMINTL. BUSINESS MACHINES CORP	16,987	$2.8B	0.40%
78	MUNIPIMCO INTERMEDIATE MUNICIPAL B	52,333	$2.7B	0.39%
79	BMYBRISTOL MYERS SQUIBB CO	45,349	$2.7B	0.38%
80	BSVVANGUARD SHORT TERM BOND ETF	32,775	$2.6B	0.37%
81	ABTABBOTT LABS	67,561	$2.6B	0.37%
82	AMZNAMAZON.COM INC	3,394	$2.5B	0.37%
83	KRKROGER	71,572	$2.5B	0.35%
84	FTVFORTIVE CORP	45,861	$2.5B	0.35%
85	MOALTRIA GROUP INC	35,923	$2.4B	0.35%
86	VEAVANGUARD FTSE DEVELOPED MARKET	66,264	$2.4B	0.35%
87	VCSHVANGUARD SHORT TERM CORP BOND	29,059	$2.3B	0.33%
88	SUSUNCOR ENERGY INC	67,704	$2.2B	0.32%
89	HPHELMERICH & PAYNE	28,243	$2.2B	0.31%
90	LYBLYONDELLBASELL INDUSTRIES NV	24,790	$2.1B	0.31%
91	DWDMORGAN STANLEY	49,148	$2.1B	0.30%
92	GISGENERAL MLS INC	33,502	$2.1B	0.30%
93	CLCOLGATE-PALMOLIVE CO	31,408	$2.1B	0.30%
94	IWFISHARES RUSSELL 1000 GROWTH ET	19,056	$2.0B	0.29%
95	NVONOVO NORDISK AS SPONS ADR	55,541	$2.0B	0.29%
96	—TESORO CORP	22,637	$2.0B	0.28%
97	VAREURVARIAN MEDICAL SYSTEMS	21,615	$1.9B	0.28%
98	VNQVANGUARD REIT ETF	23,185	$1.9B	0.27%
99	KSSKOHLS	38,600	$1.9B	0.27%
100	IWDISHARES RUSSELL 1000 VALUE ETF	16,990	$1.9B	0.27%

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