SouthState Bank Corp Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$865.4B
Holdings
248
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 289,917 | $29.4B | 3.40% | |
| 2 | VEUVANGUARD FTSE ALL-WORLD EX-US | 641,948 | $29.3B | 3.38% | |
| 3 | ELVANTHEM INC | 71,280 | $18.7B | 2.16% | |
| 4 | AAPLAPPLE INC | 117,455 | $18.5B | 2.14% | |
| 5 | CSCOCISCO SYSTEMS INC | 409,171 | $17.7B | 2.05% | |
| 6 | JPMJP MORGAN CHASE & CO | 180,082 | $17.4B | 2.01% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 79,999 | $16.3B | 1.89% | |
| 8 | JNJJOHNSON & JOHNSON | 117,403 | $15.2B | 1.75% | |
| 9 | HDHOME DEPOT INC | 84,925 | $14.6B | 1.69% | |
| 10 | —DOWDUPONT INC | 267,129 | $14.3B | 1.65% | |
| 11 | BABOEING COMPANY | 41,468 | $13.4B | 1.55% | |
| 12 | DHRDANAHER CORP | 127,376 | $13.1B | 1.52% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 51,808 | $13.0B | 1.51% | |
| 14 | PGPROCTER & GAMBLE COMPANY | 137,095 | $12.6B | 1.46% | |
| 15 | MAMASTERCARD INC-A | 65,867 | $12.4B | 1.44% | |
| 16 | AMZNAMAZON.COM INC | 8,196 | $12.3B | 1.42% | |
| 17 | VVISA INC | 89,370 | $11.8B | 1.36% | |
| 18 | PFEPFIZER INC | 262,407 | $11.5B | 1.32% | |
| 19 | BACBANK AMER CORP | 459,112 | $11.3B | 1.31% | |
| 20 | XOMEXXON MOBIL CORP | 164,896 | $11.2B | 1.30% | |
| 21 | BACVERIZON COMMUNICATIONS | 198,162 | $11.1B | 1.29% | |
| 22 | TJXTJX COMPANIES | 243,067 | $10.9B | 1.26% | |
| 23 | HONHONEYWELL INTERNATIONAL INC | 81,938 | $10.8B | 1.25% | |
| 24 | DISDISNEY WALT CO NEW | 97,936 | $10.7B | 1.24% | |
| 25 | KOCOCA COLA CO | 219,544 | $10.4B | 1.20% | |
| 26 | GOOGALPHABET INC CL C | 9,879 | $10.2B | 1.18% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 50,088 | $10.2B | 1.18% | |
| 28 | MDLZMONDELEZ INTERNATIONAL INC | 242,546 | $9.7B | 1.12% | |
| 29 | CVXCHEVRON CORPORATION | 84,892 | $9.2B | 1.07% | |
| 30 | DUKDUKE ENERGY CORP | 103,100 | $8.9B | 1.03% | |
| 31 | AMGNAMGEN INC | 45,593 | $8.9B | 1.03% | |
| 32 | INTCINTEL CORP | 187,743 | $8.8B | 1.02% | |
| 33 | FTVFORTIVE CORP | 129,760 | $8.8B | 1.01% | |
| 34 | ADBEADOBE INC | 38,276 | $8.7B | 1.00% | |
| 35 | PEPPEPSICO INC | 77,199 | $8.5B | 0.99% | |
| 36 | SYYSYSCO CORP | 129,106 | $8.1B | 0.93% | |
| 37 | SSBUSDSOUTH STATE CORPORATION | 134,036 | $8.0B | 0.93% | |
| 38 | USBUS BANCORP | 174,558 | $8.0B | 0.92% | |
| 39 | RDS/AROYAL DUTCH-ADR A | 128,927 | $7.6B | 0.88% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 71,040 | $7.6B | 0.87% | |
| 41 | FISVFISERV INC | 102,474 | $7.5B | 0.87% | |
| 42 | SPYSPDR S&P 500 ETF TRUST | 29,356 | $7.3B | 0.85% | |
| 43 | GSGOLDMAN SACHS GROUP INC COM | 43,763 | $7.3B | 0.84% | |
| 44 | SONYSONY CORP SPONS ADR | 150,640 | $7.3B | 0.84% | |
| 45 | UNPUNION PAC CORP | 52,267 | $7.2B | 0.83% | |
| 46 | VCSHVANGUARD SHORT TERM CORP BOND | 91,091 | $7.1B | 0.82% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 53,291 | $7.0B | 0.81% | |
| 48 | BPBP PLC SPONS ADR | 184,204 | $7.0B | 0.81% | |
| 49 | COFCAPITAL ONE FINANCIAL | 87,773 | $6.6B | 0.77% | |
| 50 | ORCLORACLE CORPORATION COM | 142,888 | $6.5B | 0.75% | |
| 51 | DATATABLEAU SOFTWARE INC CL A | 52,287 | $6.3B | 0.72% | |
| 52 | EMREMERSON ELECTRIC | 103,902 | $6.2B | 0.72% | |
| 53 | MCDMCDONALDS CORP | 34,515 | $6.1B | 0.71% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 172,045 | $6.1B | 0.70% | |
| 55 | TAT & T INC | 211,389 | $6.0B | 0.70% | |
| 56 | RTN1USDRAYTHEON COMPANY | 37,517 | $5.8B | 0.66% | |
| 57 | CMCSACOMCAST CORP-CL A | 167,425 | $5.7B | 0.66% | |
| 58 | NOWSERVICENOW INC | 31,706 | $5.6B | 0.65% | |
| 59 | YUMYUM! BRANDS INC | 59,425 | $5.5B | 0.63% | |
| 60 | GOOGLALPHABET INC CL A | 5,202 | $5.4B | 0.63% | |
| 61 | SYKSTRYKER CORP | 34,057 | $5.3B | 0.62% | |
| 62 | CBCHUBB LTD | 40,791 | $5.3B | 0.61% | |
| 63 | COPCONOCOPHILLIPS | 80,386 | $5.0B | 0.58% | |
| 64 | ABTABBOTT LABS | 65,270 | $4.7B | 0.55% | |
| 65 | RSGREPUBLIC SERVICES INC | 64,140 | $4.6B | 0.53% | |
| 66 | EXPEEXPEDIA GROUP INC | 39,652 | $4.5B | 0.52% | |
| 67 | CVSCVS HEALTH CORP | 66,843 | $4.4B | 0.51% | |
| 68 | VEAVANGUARD FTSE DEVELOPED MARKET | 116,433 | $4.3B | 0.50% | |
| 69 | WMTWALMART INC | 43,963 | $4.1B | 0.47% | |
| 70 | VIGVANGUARD DIVIDEND APPREC ETF | 41,572 | $4.1B | 0.47% | |
| 71 | DALDELTA AIR LINES INC | 81,298 | $4.1B | 0.47% | |
| 72 | DEODIAGEO PLC ADR | 28,245 | $4.0B | 0.46% | |
| 73 | AXPAMERICAN EXPRESS CO | 40,050 | $3.8B | 0.44% | |
| 74 | AFLAFLAC INC | 82,833 | $3.8B | 0.44% | |
| 75 | PSXPHILLIPS 66 | 43,041 | $3.7B | 0.43% | |
| 76 | EFAISHARES MSCI EAFE ETF | 62,457 | $3.7B | 0.42% | |
| 77 | EENI SPA SPONS ADR | 114,813 | $3.6B | 0.42% | |
| 78 | ILMNILLUMINA INC | 11,912 | $3.6B | 0.41% | |
| 79 | MRKMERCK & CO INC | 45,600 | $3.5B | 0.40% | |
| 80 | MMM3M CO | 18,208 | $3.5B | 0.40% | |
| 81 | LLYELI LILLY & CO. | 28,903 | $3.3B | 0.39% | |
| 82 | NKENIKE INC CLASS B COM | 43,372 | $3.2B | 0.37% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES NV | 37,847 | $3.1B | 0.36% | |
| 84 | KHCKRAFT HEINZ CO | 71,390 | $3.1B | 0.35% | |
| 85 | EAELECTRONIC ARTS INC | 38,756 | $3.1B | 0.35% | |
| 86 | DDOMINION ENERGY INC | 41,672 | $3.0B | 0.34% | |
| 87 | UPSUNITED PARCEL SVC INC CL B | 30,377 | $3.0B | 0.34% | |
| 88 | BDXBECTON DICKINSON & CO | 13,051 | $2.9B | 0.34% | |
| 89 | NVSNNOVARTIS AG SPONSORED ADR | 33,016 | $2.8B | 0.33% | |
| 90 | NUENUCOR CORP | 54,529 | $2.8B | 0.33% | |
| 91 | CELGCELGENE CORP | 40,446 | $2.6B | 0.30% | |
| 92 | MOSTHE MOSAIC COMPANY | 88,212 | $2.6B | 0.30% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 48,105 | $2.5B | 0.29% | |
| 94 | IWRISHARES RUSSELL MIDCAP ETF | 53,197 | $2.5B | 0.29% | |
| 95 | NVONOVO NORDISK AS SPONS ADR | 53,535 | $2.5B | 0.28% | |
| 96 | LOWLOWES COS INC | 23,511 | $2.2B | 0.25% | |
| 97 | VXFVANGUARD EXTENDED MKT | 21,692 | $2.2B | 0.25% | |
| 98 | NEENEXTERA ENERGY INC | 11,996 | $2.1B | 0.24% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 30,401 | $2.1B | 0.24% | |
| 100 | VOVANGUARD IND FD MID-CAP | 14,998 | $2.1B | 0.24% |
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