SouthState Bank Corp Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$926.2B
Holdings
311
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC CL A | 14,312 | $2.2B | 0.24% | |
| 102 | BBTUSDBB & T CORP | 43,034 | $2.1B | 0.23% | |
| 103 | SBUXSTARBUCKS CORP | 37,200 | $2.1B | 0.23% | |
| 104 | —ANDEAVOR | 17,816 | $2.0B | 0.22% | |
| 105 | NEENEXTERA ENERGY INC | 12,730 | $2.0B | 0.21% | |
| 106 | WFCWELLS FARGO & CO | 30,772 | $1.9B | 0.20% | |
| 107 | GISGENERAL MLS INC | 31,497 | $1.9B | 0.20% | |
| 108 | VVVANGUARD LARGE-CAP ETF | 15,141 | $1.9B | 0.20% | |
| 109 | HPHELMERICH & PAYNE | 27,637 | $1.8B | 0.19% | |
| 110 | AIGAMERICAN INTERNATIONAL GROUP | 29,932 | $1.8B | 0.19% | |
| 111 | AQLTISHARES DJ SELECT DIVIDEND ETF | 18,005 | $1.8B | 0.19% | |
| 112 | BDXBECTON DICKINSON & CO | 8,147 | $1.7B | 0.19% | |
| 113 | IWMISHARES RUSSELL 2000 ETF | 11,005 | $1.7B | 0.18% | |
| 114 | INTCINTEL CORP | 36,274 | $1.7B | 0.18% | |
| 115 | MCDMCDONALDS CORP | 9,673 | $1.7B | 0.18% | |
| 116 | EENI SPA SPONS ADR | 49,164 | $1.6B | 0.18% | |
| 117 | ROPROPER TECHNOLOGIES INC | 6,099 | $1.6B | 0.17% | |
| 118 | IWFISHARES RUSSELL 1000 GROWTH ET | 11,379 | $1.5B | 0.17% | |
| 119 | TXNTEXAS INSTRUMENTS | 14,303 | $1.5B | 0.16% | |
| 120 | PNCPNC FINANCIAL SERVICES GROUP | 10,291 | $1.5B | 0.16% | |
| 121 | PHPARKER HANNIFIN CORP COM | 7,319 | $1.5B | 0.16% | |
| 122 | VFCV F CORP | 19,522 | $1.4B | 0.16% | |
| 123 | VNQVANGUARD REIT ETF | 17,135 | $1.4B | 0.15% | |
| 124 | BIVVANGUARD INTERMEDIATE-TERM BON | 16,927 | $1.4B | 0.15% | |
| 125 | VBVANGUARD SMALL-CAP ETF | 9,466 | $1.4B | 0.15% | |
| 126 | EOGEOG RES INC | 12,919 | $1.4B | 0.15% | |
| 127 | VTIVANGUARD TOTAL STCK MK ETF | 10,126 | $1.4B | 0.15% | |
| 128 | MUNIPIMCO INTERMEDIATE MUNICIPAL B | 24,840 | $1.3B | 0.14% | |
| 129 | NXPINXP SEMICONDUCTORS | 11,334 | $1.3B | 0.14% | |
| 130 | FDXFEDEX CORPORATION | 5,254 | $1.3B | 0.14% | |
| 131 | GPCGENUINE PARTS CO | 13,691 | $1.3B | 0.14% | |
| 132 | CSXCSX CORPORATION | 23,541 | $1.3B | 0.14% | |
| 133 | EXPEEXPEDIA INC | 10,780 | $1.3B | 0.14% | |
| 134 | GOOGLALPHABET INC CL A | 1,223 | $1.3B | 0.14% | |
| 135 | CDKCDK GLOBAL INC | 17,949 | $1.3B | 0.14% | |
| 136 | ABBVABBVIE INC | 13,186 | $1.3B | 0.14% | |
| 137 | —POWERSHARES QQQ TRUST | 8,140 | $1.3B | 0.14% | |
| 138 | DONSPDR DJIA TRUST | 5,090 | $1.3B | 0.14% | |
| 139 | IBMINTL. BUSINESS MACHINES CORP | 8,030 | $1.2B | 0.13% | |
| 140 | METAFACEBOOK INC-A | 6,811 | $1.2B | 0.13% | |
| 141 | MDTMEDTRONIC PLC | 14,841 | $1.2B | 0.13% | |
| 142 | DVNDEVON ENERGY CORPORATION NEW | 28,618 | $1.2B | 0.13% | |
| 143 | SDYSPDR S&P DIVIDEND ETF | 12,520 | $1.2B | 0.13% | |
| 144 | CPTCAMDEN PROPERTY TRUST | 12,735 | $1.2B | 0.13% | |
| 145 | EPDENTERPRISE PRODS PARTNERS LP | 42,152 | $1.1B | 0.12% | |
| 146 | CELGCELGENE CORP | 10,411 | $1.1B | 0.12% | |
| 147 | 8CWCROWN CASTLE INTL CORP REIT | 9,715 | $1.1B | 0.12% | |
| 148 | CHDCHURCH & DWIGHT CO INC | 21,084 | $1.1B | 0.11% | |
| 149 | SOSOUTHERN CO | 21,845 | $1.1B | 0.11% | |
| 150 | ECLECOLAB INC COM | 7,795 | $1.0B | 0.11% | |
| 151 | DATATABLEAU SOFTWARE INC CL A | 15,068 | $1.0B | 0.11% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE | 14,356 | $1.0B | 0.11% | |
| 153 | HEFAISHA CURR HEDGED MSCI EAFE | 34,950 | $1.0B | 0.11% | |
| 154 | ITWILLINOIS TOOL WORKS | 6,082 | $1.0B | 0.11% | |
| 155 | —POWERSHARES H/Y EQ DVD ACHIEVE | 55,984 | $998.0M | 0.11% | |
| 156 | AVBAVALONBAY COMMUNITIES INC | 5,440 | $971.0M | 0.10% | |
| 157 | BABAALIBABA GROUP HOLDING LTD SPON | 5,612 | $968.0M | 0.10% | |
| 158 | VSSVANGUARD FTSE ALL WORLD X-US S | 8,109 | $967.0M | 0.10% | |
| 159 | CATCATERPILLAR INC | 6,119 | $965.0M | 0.10% | |
| 160 | UNHUNITEDHEALTH GROUP INC COM | 4,337 | $957.0M | 0.10% | |
| 161 | LMTLOCKHEED MARTIN CORP | 2,893 | $930.0M | 0.10% | |
| 162 | KEYKEY CORP | 44,358 | $895.0M | 0.10% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3 | $893.0M | 0.10% | |
| 164 | MURMURPHY OIL CORP | 28,130 | $873.0M | 0.09% | |
| 165 | PPGPPG INDUSTRIES INC | 7,304 | $853.0M | 0.09% | |
| 166 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 25,924 | $823.0M | 0.09% | |
| 167 | IJHISHARES CORE S&P MID-CAP ETF | 4,317 | $820.0M | 0.09% | |
| 168 | TROWT ROWE PRICE GROUP | 7,531 | $790.0M | 0.09% | |
| 169 | PHYS/USPROTT PHYSICAL GOLD TRUST | 73,422 | $777.0M | 0.08% | |
| 170 | KMBKIMBERLY-CLARK CORP | 6,438 | $777.0M | 0.08% | |
| 171 | SEICSEI INVESTMENTS COMPANY | 10,613 | $762.0M | 0.08% | |
| 172 | MCXMCCORMICK & CO INC | 2,400 | $754.0M | 0.08% | |
| 173 | BSETBASSETT FURNITURE IND | 20,052 | $754.0M | 0.08% | |
| 174 | ROSTROSS STORES INC | 9,344 | $750.0M | 0.08% | |
| 175 | IPINTERNATIONAL PAPER CO | 12,864 | $745.0M | 0.08% | |
| 176 | OXYOCCIDENTAL PETE CORP | 10,014 | $738.0M | 0.08% | |
| 177 | MUSAMURPHY USA INC | 9,177 | $737.0M | 0.08% | |
| 178 | KBESPDR S&P BANK ETF | 15,508 | $734.0M | 0.08% | |
| 179 | —SCANA CORP | 18,365 | $731.0M | 0.08% | |
| 180 | ZTSZOETIS INC | 10,068 | $725.0M | 0.08% | |
| 181 | DONWISDOMTREE US MIDCAP DIVIDEND | 20,400 | $720.0M | 0.08% | |
| 182 | TRVCCITIGROUP INC | 9,650 | $719.0M | 0.08% | |
| 183 | BAXBAXTER INTERNATIONAL INC | 11,095 | $718.0M | 0.08% | |
| 184 | —CAROLINA FINANCIAL CORP | 19,200 | $713.0M | 0.08% | |
| 185 | —SUNTRUST BANKS INC | 10,759 | $695.0M | 0.08% | |
| 186 | XYLXYLEM INC | 9,810 | $670.0M | 0.07% | |
| 187 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 9,328 | $662.0M | 0.07% | |
| 188 | —MONSANTO CO NEW | 5,469 | $639.0M | 0.07% | |
| 189 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,683 | $635.0M | 0.07% | |
| 190 | —PROSHARES TR ETF | 30,000 | $627.0M | 0.07% | |
| 191 | TRVTRAVELERS COMPANIES INC | 4,611 | $626.0M | 0.07% | |
| 192 | ALSALLSTATE CORP | 5,970 | $625.0M | 0.07% | |
| 193 | EQREQUITY RESIDENTIAL PROPERTIES | 9,790 | $624.0M | 0.07% | |
| 194 | CICIGNA CORP | 3,065 | $622.0M | 0.07% | |
| 195 | NSCNORFOLK SOUTHERN CORP | 4,236 | $613.0M | 0.07% | |
| 196 | CTXSEURCITRIX SYS INC | 6,912 | $608.0M | 0.07% | |
| 197 | IWSISHARES RUSSELL MIDCAP VALUE E | 6,762 | $603.0M | 0.07% | |
| 198 | CNRCANADIAN NATIONAL RAILWAY CO | 7,305 | $602.0M | 0.06% | |
| 199 | BNDXVANGUARD TOTAL INTERNATIONAL | 11,802 | $602.0M | 0.06% | |
| 200 | GILDGILEAD SCIENCES INC | 8,387 | $601.0M | 0.06% |