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 |
|---|---|---|---|---|---|
| 201 | IJKISHARES S&P MIDCAP 400/GRWTH E | 2,761 | $596.0M | 0.06% | |
| 202 | GDGENERAL DYNAMICS CORP | 2,906 | $591.0M | 0.06% | |
| 203 | —POWERSHARES S&P 500 LOW VOLA | 12,335 | $589.0M | 0.06% | |
| 204 | ETENERGY TRANSFER EQUITY LP | 32,797 | $572.0M | 0.06% | |
| 205 | ULUNILEVER PLC | 10,192 | $564.0M | 0.06% | |
| 206 | EFVISHARES MSCI EAFE VALUE ETF | 10,163 | $561.0M | 0.06% | |
| 207 | VGTVANGUARD INFO TECH ETF | 3,329 | $549.0M | 0.06% | |
| 208 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,529 | $528.0M | 0.06% | |
| 209 | VGKVANGUARD FTSE EUROPE ETF | 8,890 | $526.0M | 0.06% | |
| 210 | HRSEURHARRIS CORP DEL | 3,636 | $515.0M | 0.06% | |
| 211 | SFSTIFEL FINANCIAL CORPORATION | 8,590 | $512.0M | 0.06% | |
| 212 | ESEVERSOURCE ENERGY | 7,821 | $494.0M | 0.05% | |
| 213 | RCLROYAL CARIBBEAN CRUISES LTD | 4,127 | $492.0M | 0.05% | |
| 214 | R6C2ROYAL DUTCH SHELL PLC SPONS AD | 7,148 | $489.0M | 0.05% | |
| 215 | AWCAMERICAN WATER WORKS CO INC | 5,325 | $487.0M | 0.05% | |
| 216 | AEPAMERICAN ELEC PWR INC | 6,600 | $486.0M | 0.05% | |
| 217 | VWOVANGUARD FTSE EMERGING MARKETS | 10,533 | $484.0M | 0.05% | |
| 218 | SCHWCHARLES SCHWAB CORP | 9,275 | $477.0M | 0.05% | |
| 219 | KELKELLOGG COMPANY | 6,956 | $473.0M | 0.05% | |
| 220 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 5,340 | $472.0M | 0.05% | |
| 221 | CINFCINCINNATI FINANCIAL CORP | 6,252 | $469.0M | 0.05% | |
| 222 | MNSTMONSTER BEVERAGE CORP | 7,180 | $454.0M | 0.05% | |
| 223 | SHWSHERWIN-WILLIAMS CO | 1,093 | $448.0M | 0.05% | |
| 224 | DLTRDOLLAR TREE INC | 4,108 | $441.0M | 0.05% | |
| 225 | BKNGPRICELINE GROUP INC | 249 | $433.0M | 0.05% | |
| 226 | IJJISHARES S&P MIDCAP 400/VALUE E | 2,644 | $423.0M | 0.05% | |
| 227 | PIIPOLARIS INDS INC COM | 3,351 | $415.0M | 0.04% | |
| 228 | PYPLPAYPAL HOLDINGS INC | 5,455 | $402.0M | 0.04% | |
| 229 | ATHMAUTOHOME INC SPONS ADR | 6,114 | $395.0M | 0.04% | |
| 230 | BCEBCE INC | 8,165 | $392.0M | 0.04% | |
| 231 | RWRSPDR DOW JONES REIT ETF | 4,099 | $384.0M | 0.04% | |
| 232 | —L3 TECHNOLOGIES INC | 1,930 | $382.0M | 0.04% | |
| 233 | RINGISHARES MSCI GLOBAL GOLD MIN | 20,161 | $379.0M | 0.04% | |
| 234 | —ENERGY TRANSFER PARTNERS | 21,047 | $371.0M | 0.04% | |
| 235 | NSRGYNESTLE S A ADR | 4,299 | $370.0M | 0.04% | |
| 236 | JCIJOHNSON CONTROLS INTERNATIONAL | 9,621 | $367.0M | 0.04% | |
| 237 | EFAISHARES MSCI EAFE ETF | 5,087 | $358.0M | 0.04% | |
| 238 | IWPISHARES RUSSELL MIDCAP GRWTH E | 2,964 | $357.0M | 0.04% | |
| 239 | TDTORONTO DOMINION BANK | 6,095 | $357.0M | 0.04% | |
| 240 | BLKCHFBLACKROCK INC CLASS A | 683 | $351.0M | 0.04% | |
| 241 | XLFFINANCIAL SELECT SECTOR SPDR | 12,263 | $342.0M | 0.04% | |
| 242 | GLWCORNING INC | 10,545 | $337.0M | 0.04% | |
| 243 | WPMWHEATON PRECIOUS METALS CORP | 15,000 | $332.0M | 0.04% | |
| 244 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 4,545 | $331.0M | 0.04% | |
| 245 | RHHBYROCHE HLDG LTD | 10,439 | $330.0M | 0.04% | |
| 246 | EAELECTRONIC ARTS INC | 3,122 | $328.0M | 0.04% | |
| 247 | WMWASTE MGMT INC | 3,778 | $326.0M | 0.04% | |
| 248 | —DR PEPPER SNAPPLE GROUP INC | 3,316 | $322.0M | 0.03% | |
| 249 | BONDPIMCO TOTAL RETURN BOND | 3,037 | $322.0M | 0.03% | |
| 250 | XLKTECHNOLOGY SELECT SPDR | 4,908 | $314.0M | 0.03% | |
| 251 | HRLHORMEL FOODS | 8,450 | $307.0M | 0.03% | |
| 252 | BBYBEST BUY CO INC | 4,430 | $303.0M | 0.03% | |
| 253 | BMTABRITISH AMERICAN TOBACCO SPONS | 4,488 | $301.0M | 0.03% | |
| 254 | VBRVANGUARD SMALL CAP VALUE ETF | 2,252 | $299.0M | 0.03% | |
| 255 | DEDEERE & CO. | 1,900 | $298.0M | 0.03% | |
| 256 | ITICINVESTORS TITLE CO | 1,500 | $298.0M | 0.03% | |
| 257 | BKBANK OF NEW YORK MELLON CORP | 5,515 | $297.0M | 0.03% | |
| 258 | GQ9SPDR GOLD TRUST | 2,370 | $293.0M | 0.03% | |
| 259 | BIIBBIOGEN INC | 918 | $292.0M | 0.03% | |
| 260 | PXGBXPRAXAIR INC | 1,870 | $289.0M | 0.03% | |
| 261 | YUMCYUM CHINA HOLDINGS INC | 7,190 | $288.0M | 0.03% | |
| 262 | SUSUNCOR ENERGY INC | 7,790 | $286.0M | 0.03% | |
| 263 | FBINFORTUNE BRANDS HOME & SECURITY | 4,100 | $280.0M | 0.03% | |
| 264 | UNUSDUNILEVER NV NY SHARES ADR | 4,979 | $280.0M | 0.03% | |
| 265 | VTVVANGUARD VALUE ETF | 2,618 | $278.0M | 0.03% | |
| 266 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 5,147 | $274.0M | 0.03% | |
| 267 | AABAUSDALTABA INC | 3,900 | $272.0M | 0.03% | |
| 268 | BCOBRINK'S CO | 3,443 | $271.0M | 0.03% | |
| 269 | JKHYJACK HENRY & ASSOCIATES INC | 2,273 | $266.0M | 0.03% | |
| 270 | CR1USDCRANE CO | 2,900 | $259.0M | 0.03% | |
| 271 | PRIPRIMERICA INC | 2,536 | $258.0M | 0.03% | |
| 272 | WTSWATTS WATER TECHNOLOGIES INC C | 3,347 | $254.0M | 0.03% | |
| 273 | DFSEURDISCOVER FINANCIAL SERVICES | 3,270 | $252.0M | 0.03% | |
| 274 | IJRISHARES CORE S&P SMALL CAP | 3,272 | $251.0M | 0.03% | |
| 275 | METMETLIFE INC | 4,904 | $248.0M | 0.03% | |
| 276 | CAHCARDINAL HEALTH INC | 4,046 | $247.0M | 0.03% | |
| 277 | HCAHCA HEALTHCARE INC | 2,785 | $245.0M | 0.03% | |
| 278 | DOVDOVER CORP | 2,425 | $245.0M | 0.03% | |
| 279 | TTCTORO CO | 3,720 | $243.0M | 0.03% | |
| 280 | CDWCDW CORP | 3,437 | $239.0M | 0.03% | |
| 281 | HALHALLIBURTON CO | 4,898 | $239.0M | 0.03% | |
| 282 | TIPISHARES BARCLAYS TIPS BOND ETF | 2,075 | $237.0M | 0.03% | |
| 283 | PNFPPINNACLE FINANCIAL PARTNERS IN | 3,555 | $236.0M | 0.03% | |
| 284 | SATSECHOSTAR CORP CL A | 3,850 | $231.0M | 0.02% | |
| 285 | NEONEOGENOMICS INC NEW | 26,109 | $231.0M | 0.02% | |
| 286 | DLNWISDOMTREE US LARGECAP DIVIDEN | 2,500 | $230.0M | 0.02% | |
| 287 | —SUNOCO LOGISTICS PARTNERS | 12,810 | $229.0M | 0.02% | |
| 288 | WYNNWYNN RESORTS LTD | 1,342 | $226.0M | 0.02% | |
| 289 | NOCNORTHROP GRUMAN CORP | 731 | $225.0M | 0.02% | |
| 290 | PXDEURPIONEER NAT RES CO | 1,300 | $225.0M | 0.02% | |
| 291 | WELLWELLTOWER INC REIT | 3,472 | $221.0M | 0.02% | |
| 292 | INTUINTUIT INC | 1,398 | $221.0M | 0.02% | |
| 293 | SONSONOCO PRODUCTS CO | 4,119 | $219.0M | 0.02% | |
| 294 | KSUEURKANSAS CITY SOUTHERN | 2,079 | $219.0M | 0.02% | |
| 295 | MSGSMADISON SQUARE GARDEN CO CL A | 1,033 | $218.0M | 0.02% | |
| 296 | —EQT MIDSTREAM PARTNERS LP | 2,959 | $217.0M | 0.02% | |
| 297 | NVRNVR INC | 60 | $210.0M | 0.02% | |
| 298 | VNQIVANGUARD GLBL EX-US REAL EST | 3,407 | $206.0M | 0.02% | |
| 299 | BPBP AMOCO PLC | 4,903 | $206.0M | 0.02% | |
| 300 | WBC1EURWABCO HOLDINGS INC | 1,422 | $204.0M | 0.02% |