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 | Type |
|---|---|---|---|---|---|
| 101 | CTXSEURCITRIX SYS INC | 20,913 | $1.9B | 0.27% | |
| 102 | PNCPNC FINANCIAL SERVICES GROUP | 15,699 | $1.8B | 0.26% | |
| 103 | —DOW CHEM COMPANY | 31,887 | $1.8B | 0.26% | |
| 104 | UALUNITED CONTINENTAL HOLDINGS IN | 24,118 | $1.8B | 0.25% | |
| 105 | VXFVANGUARD EXTENDED MKT ETF | 18,215 | $1.7B | 0.25% | |
| 106 | KEYKEY CORP | 93,074 | $1.7B | 0.24% | |
| 107 | —ALLERGAN PLC | 7,878 | $1.7B | 0.24% | |
| 108 | NKENIKE INC CLASS B COM | 31,109 | $1.6B | 0.23% | |
| 109 | VGTVANGUARD INFO TECH ETF | 12,231 | $1.5B | 0.21% | |
| 110 | AQLTISHARES DJ SELECT DIVIDEND ETF | 16,760 | $1.5B | 0.21% | |
| 111 | —DR PEPPER SNAPPLE GROUP INC | 16,310 | $1.5B | 0.21% | |
| 112 | VTIVANGUARD TOTAL STCK MK ETF | 12,791 | $1.5B | 0.21% | |
| 113 | VOVANGUARD IND FD MID-CAP | 11,026 | $1.5B | 0.21% | |
| 114 | ABBVABBVIE INC | 21,673 | $1.4B | 0.20% | |
| 115 | 4I1PHILIP MORRIS INTERNATIONAL | 14,727 | $1.3B | 0.19% | |
| 116 | SOSOUTHERN CO | 26,662 | $1.3B | 0.19% | |
| 117 | NXPINXP SEMICONDUCTORS | 12,814 | $1.3B | 0.18% | |
| 118 | DDOMINION RESOURCES INC | 16,000 | $1.2B | 0.18% | |
| 119 | IWMISHARES RUSSELL 2000 ETF | 8,787 | $1.2B | 0.17% | |
| 120 | YUMCYUM CHINA HOLDINGS INC | 45,346 | $1.2B | 0.17% | |
| 121 | VVVANGUARD LARGE-CAP ETF | 11,206 | $1.1B | 0.16% | |
| 122 | SBUXSTARBUCKS CORP | 20,603 | $1.1B | 0.16% | |
| 123 | BBTUSDBB & T CORP | 24,219 | $1.1B | 0.16% | |
| 124 | MCDMCDONALDS CORP | 9,315 | $1.1B | 0.16% | |
| 125 | NEENEXTERA ENERGY INC | 9,472 | $1.1B | 0.16% | |
| 126 | LOWLOWES COS INC | 15,840 | $1.1B | 0.16% | |
| 127 | EMREMERSON ELECTRIC | 19,916 | $1.1B | 0.16% | |
| 128 | CDKCDK GLOBAL INC | 18,326 | $1.1B | 0.16% | |
| 129 | —POWERSHARES QQQ TRUST | 9,190 | $1.1B | 0.16% | |
| 130 | —POWERSHARES H/Y EQ DVD ACHIEVE | 61,606 | $1.0B | 0.15% | |
| 131 | —SCANA CORP | 13,831 | $1.0B | 0.15% | |
| 132 | DONSPDR DJIA TRUST | 5,090 | $1.0B | 0.14% | |
| 133 | —DU PONT E I DE NEMOURS & CO | 13,602 | $999.0M | 0.14% | |
| 134 | WFCWELLS FARGO & CO | 18,031 | $994.0M | 0.14% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE | 11,972 | $991.0M | 0.14% | |
| 136 | RTN1USDRAYTHEON COMPANY | 6,932 | $984.0M | 0.14% | |
| 137 | CATCATERPILLAR INC | 10,534 | $977.0M | 0.14% | |
| 138 | MURMURPHY OIL CORP | 30,500 | $949.0M | 0.14% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,080 | $929.0M | 0.13% | |
| 140 | WMTWAL MART STORES INC | 12,530 | $866.0M | 0.12% | |
| 141 | MDTMEDTRONIC PLC | 12,076 | $860.0M | 0.12% | |
| 142 | EPDENTERPRISE PRODUCTS | 31,100 | $841.0M | 0.12% | |
| 143 | ADBEADOBE SYS INC | 7,468 | $769.0M | 0.11% | |
| 144 | VSSVANGUARD FTSE ALL WORLD X-US S | 8,109 | $762.0M | 0.11% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3 | $732.0M | 0.11% | |
| 146 | SFSTIFEL FINANCIAL CORPORATION | 14,423 | $720.0M | 0.10% | |
| 147 | KBESPDR S&P BANK ETF | 16,561 | $720.0M | 0.10% | |
| 148 | 7HPHP INC | 48,090 | $714.0M | 0.10% | |
| 149 | GPCGENUINE PARTS CO | 7,366 | $704.0M | 0.10% | |
| 150 | DONWISDOMTREE MIDCAP DIVIDEND FD | 7,054 | $666.0M | 0.10% | |
| 151 | AVBAVALONBAY COMMUNITIES INC | 3,600 | $638.0M | 0.09% | |
| 152 | CSXCSX CORPORATION | 17,184 | $617.0M | 0.09% | |
| 153 | PPGPPG INDUSTRIES INC | 6,467 | $613.0M | 0.09% | |
| 154 | —POWERSHARES S&P 500 LOW VOLA | 14,687 | $611.0M | 0.09% | |
| 155 | CPTCAMDEN PROPERTY TRUST | 7,200 | $605.0M | 0.09% | |
| 156 | LEGLEGGETT & PLATT INC | 12,100 | $591.0M | 0.08% | |
| 157 | —CAROLINA FINANCIAL CORP | 19,200 | $591.0M | 0.08% | |
| 158 | VBVANGUARD SMALL-CAP ETF | 4,579 | $591.0M | 0.08% | |
| 159 | IWSISHARES RUSSELL MIDCAP VALUE E | 7,339 | $590.0M | 0.08% | |
| 160 | GSKGLAXO SMITHKLINE ADR | 14,887 | $574.0M | 0.08% | |
| 161 | KMBKIMBERLY-CLARK CORP | 4,978 | $569.0M | 0.08% | |
| 162 | —REYNOLDS AMERICA | 10,138 | $568.0M | 0.08% | |
| 163 | VWOVANGUARD EMERGING MKTS ETF | 15,486 | $554.0M | 0.08% | |
| 164 | MUSAMURPHY USA INC | 8,876 | $545.0M | 0.08% | |
| 165 | EQREQUITY RESIDENTIAL PROPERTIES | 8,200 | $528.0M | 0.08% | |
| 166 | AIVLWISDOM TREE DIVIDEND EX-FINANC | 6,476 | $520.0M | 0.07% | |
| 167 | —SUNTRUST BANKS INC | 9,324 | $511.0M | 0.07% | |
| 168 | AEPAMERICAN ELEC PWR INC | 8,121 | $511.0M | 0.07% | |
| 169 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,183 | $495.0M | 0.07% | |
| 170 | IPINTERNATIONAL PAPER CO | 8,952 | $475.0M | 0.07% | |
| 171 | EFVISHARES MSCI EAFE VALUE ETF | 9,983 | $472.0M | 0.07% | |
| 172 | GDGENERAL DYNAMICS CORP | 2,725 | $470.0M | 0.07% | |
| 173 | LMTLOCKHEED MARTIN CORP | 1,869 | $468.0M | 0.07% | |
| 174 | GILDGILEAD SCIENCES INC | 6,430 | $461.0M | 0.07% | |
| 175 | CINFCINCINNATI FINANCIAL CORP | 6,070 | $460.0M | 0.07% | |
| 176 | IJHISHARES CORE S&P MID-CAP ETF | 2,700 | $447.0M | 0.06% | |
| 177 | TRVCCITIGROUP INC | 7,470 | $444.0M | 0.06% | |
| 178 | DLTRDOLLAR TREE INC | 5,642 | $435.0M | 0.06% | |
| 179 | ALSALLSTATE CORP | 5,544 | $411.0M | 0.06% | |
| 180 | BAXBAXTER INTERNATIONAL INC | 9,230 | $410.0M | 0.06% | |
| 181 | RWRSPDR DOW JONES REIT ETF | 4,306 | $402.0M | 0.06% | |
| 182 | ROSTROSS STORES INC COM | 6,120 | $401.0M | 0.06% | |
| 183 | XRAYDENTSPLY SIRONA INC | 6,900 | $398.0M | 0.06% | |
| 184 | —BLDRS EMERGING MKTS ADR | 12,055 | $389.0M | 0.06% | |
| 185 | VFCV F CORP | 7,247 | $387.0M | 0.06% | |
| 186 | BNDXVANGUARD TOTAL INTERNATIONAL | 7,068 | $384.0M | 0.06% | |
| 187 | LBEURL BRANDS INC | 5,695 | $375.0M | 0.05% | |
| 188 | AWCAMERICAN WATER WORKS CO INC | 5,175 | $374.0M | 0.05% | |
| 189 | IJKISHARES S&P MIDCAP 400/GRWTH E | 2,018 | $368.0M | 0.05% | |
| 190 | BLKCHFBLACKROCK INC CLASS A | 969 | $368.0M | 0.05% | |
| 191 | CAHCARDINAL HEALTH INC | 5,071 | $365.0M | 0.05% | |
| 192 | IXJISHARES S&P GLOBAL HEALTHCARE | 3,769 | $357.0M | 0.05% | |
| 193 | ULUNILEVER PLC | 8,744 | $356.0M | 0.05% | |
| 194 | RINGISHARES MSCI GLOBAL GOLD MIN | 20,161 | $345.0M | 0.05% | |
| 195 | SEICSEI INVESTMENTS COMPANY | 6,900 | $341.0M | 0.05% | |
| 196 | GOOGLALPHABET INC CL A | 430 | $341.0M | 0.05% | |
| 197 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,441 | $335.0M | 0.05% | |
| 198 | IJJISHARES S&P MIDCAP 400/VALUE E | 2,267 | $329.0M | 0.05% | |
| 199 | VBRVANGUARD SMALL CAP VALUE ETF | 2,619 | $317.0M | 0.05% | |
| 200 | RDS/AROYAL DUTCH-ADR A | 5,739 | $312.0M | 0.04% |