SouthState Bank Corp Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$643.3B
Holdings
209
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD FTSE ALL-WORLD EX-US | 506,190 | $21.8B | 3.40% | |
| 2 | BSVVANGUARD SHORT TERM BOND ETF | 219,814 | $17.7B | 2.76% | |
| 3 | HDHOME DEPOT INC | 118,248 | $15.8B | 2.45% | |
| 4 | MSFTMICROSOFT CORP | 283,492 | $15.7B | 2.43% | |
| 5 | JNJJOHNSON & JOHNSON | 122,695 | $13.3B | 2.06% | |
| 6 | AAPLAPPLE INC | 111,572 | $12.2B | 1.89% | |
| 7 | DUKDUKE ENERGY CORP | 150,343 | $12.1B | 1.89% | |
| 8 | BACVERIZON COMMUNICATIONS | 217,955 | $11.8B | 1.83% | |
| 9 | CVSCVS HEALTH CORP | 113,108 | $11.7B | 1.82% | |
| 10 | CSCOCISCO SYSTEMS INC | 403,406 | $11.5B | 1.79% | |
| 11 | GEGENERAL ELECTRIC CORP | 348,470 | $11.1B | 1.72% | |
| 12 | XOMEXXON MOBIL CORP | 129,299 | $10.8B | 1.68% | |
| 13 | TJXTJX COMPANIES | 133,263 | $10.4B | 1.62% | |
| 14 | KOCOCA COLA CO | 211,749 | $9.8B | 1.53% | |
| 15 | DISDISNEY WALT CO NEW | 94,395 | $9.4B | 1.46% | |
| 16 | TAT & T INC | 229,775 | $9.0B | 1.40% | |
| 17 | PGPROCTER & GAMBLE COMPANY | 108,938 | $9.0B | 1.39% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 42,389 | $8.8B | 1.36% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 54,325 | $8.6B | 1.33% | |
| 20 | FISVFISERV INC | 81,239 | $8.3B | 1.30% | |
| 21 | VGKVANGUARD FTSE EUROPE ETF | 170,927 | $8.3B | 1.29% | |
| 22 | AMGNAMGEN INC | 52,246 | $7.8B | 1.22% | |
| 23 | SYYSYSCO CORP | 166,001 | $7.8B | 1.21% | |
| 24 | USBUS BANCORP | 189,101 | $7.7B | 1.19% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 53,541 | $7.6B | 1.18% | |
| 26 | DHRDANAHER CORPORATION | 78,530 | $7.4B | 1.16% | |
| 27 | COPCONOCOPHILLIPS | 183,413 | $7.4B | 1.15% | |
| 28 | INTCINTEL CORP | 218,666 | $7.1B | 1.10% | |
| 29 | —POWERSHARES VARIABLE RATE PR | 286,553 | $6.9B | 1.07% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 66,455 | $6.7B | 1.03% | |
| 31 | JPMJP MORGAN CHASE & CO | 111,100 | $6.6B | 1.02% | |
| 32 | MDLZMONDELEZ INTERNATIONAL INC | 163,975 | $6.6B | 1.02% | |
| 33 | GSGOLDMAN SACHS GROUP INC COM | 41,803 | $6.6B | 1.02% | |
| 34 | PFEPFIZER INC | 218,739 | $6.5B | 1.01% | |
| 35 | —DU PONT E I DE NEMOURS & CO | 99,772 | $6.3B | 0.98% | |
| 36 | HONHONEYWELL INTERNATIONAL INC | 56,309 | $6.3B | 0.98% | |
| 37 | KHCKRAFT HEINZ CO | 77,666 | $6.1B | 0.95% | |
| 38 | UNPUNION PAC CORP | 76,678 | $6.1B | 0.95% | |
| 39 | ADPAUTOMATIC DATA PROCESSING | 66,481 | $6.0B | 0.93% | |
| 40 | PEPPEPSICO INC | 56,300 | $5.8B | 0.90% | |
| 41 | CMCSACOMCAST CORP-CL A | 91,483 | $5.6B | 0.87% | |
| 42 | DYHTARGET CORP | 63,925 | $5.3B | 0.82% | |
| 43 | —EXPRESS SCRIPTS HLDG | 75,362 | $5.2B | 0.80% | |
| 44 | AIGAMERICAN INTERNATIONAL GROUP | 92,981 | $5.0B | 0.78% | |
| 45 | CVXCHEVRON CORPORATION | 51,937 | $5.0B | 0.77% | |
| 46 | SYKSTRYKER CORP | 45,313 | $4.9B | 0.76% | |
| 47 | COFCAPITAL ONE FINANCIAL | 65,199 | $4.5B | 0.70% | |
| 48 | VCSHVANGUARD SHORT TERM CORP BOND | 55,327 | $4.4B | 0.69% | |
| 49 | RSGREPUBLIC SERVICES INC | 91,445 | $4.4B | 0.68% | |
| 50 | MAMASTERCARD INC-A | 45,447 | $4.3B | 0.67% | |
| 51 | ORCLORACLE CORPORATION COM | 102,865 | $4.2B | 0.65% | |
| 52 | WFCWELLS FARGO & CO | 86,908 | $4.2B | 0.65% | |
| 53 | PSXPHILLIPS 66 | 47,807 | $4.1B | 0.64% | |
| 54 | MRKMERCK & CO INC | 78,172 | $4.1B | 0.64% | |
| 55 | CTXSEURCITRIX SYS INC | 52,494 | $4.1B | 0.64% | |
| 56 | AXPAMERICAN EXPRESS CO | 64,677 | $4.0B | 0.62% | |
| 57 | NVSNNOVARTIS AG SPONSORED ADR | 54,710 | $4.0B | 0.62% | |
| 58 | BACBANK AMER CORP | 286,275 | $3.9B | 0.60% | |
| 59 | BABOEING COMPANY | 30,376 | $3.9B | 0.60% | |
| 60 | YUMYUM! BRANDS INC | 46,290 | $3.8B | 0.59% | |
| 61 | DEODIAGEO PLC ADR | 34,945 | $3.8B | 0.59% | |
| 62 | KRKROGER | 96,774 | $3.7B | 0.58% | |
| 63 | BCRUSDCR BARD INC | 18,255 | $3.7B | 0.58% | |
| 64 | SLBSCHLUMBERGER LTD | 47,793 | $3.5B | 0.55% | |
| 65 | DVNDEVON ENERGY CORPORATION NEW | 128,259 | $3.5B | 0.55% | |
| 66 | MMM3M CO | 20,682 | $3.4B | 0.54% | |
| 67 | GOOGLALPHABET INC CLASS A | 4,496 | $3.4B | 0.53% | |
| 68 | VIGVANGUARD DIVIDEND APPREC ETF | 41,819 | $3.4B | 0.53% | |
| 69 | EMREMERSON ELECTRIC | 62,316 | $3.4B | 0.53% | |
| 70 | UPSUNITED PARCEL SVC INC CL B | 31,928 | $3.4B | 0.52% | |
| 71 | AFLAFLAC INC | 53,335 | $3.4B | 0.52% | |
| 72 | CBCHUBB LTD | 27,697 | $3.3B | 0.51% | |
| 73 | NVONOVO NORDISK AS SPONS ADR | 58,990 | $3.2B | 0.50% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 48,800 | $3.1B | 0.48% | |
| 75 | ELVANTHEM INC | 21,713 | $3.0B | 0.47% | |
| 76 | NUENUCOR CORP | 63,453 | $3.0B | 0.47% | |
| 77 | LLYELI LILLY & CO. | 39,951 | $2.9B | 0.45% | |
| 78 | SSBUSDSOUTH STATE CORPORATION | 44,278 | $2.8B | 0.44% | |
| 79 | IBMINTL. BUSINESS MACHINES CORP | 18,208 | $2.8B | 0.43% | |
| 80 | ABTABBOTT LABS | 65,234 | $2.7B | 0.42% | |
| 81 | GOOGALPHABET INC CLASS C | 3,664 | $2.7B | 0.42% | |
| 82 | SPYSPDR S&P 500 ETF TRUST | 13,075 | $2.7B | 0.42% | |
| 83 | —DR PEPPER SNAPPLE GROUP INC | 29,494 | $2.6B | 0.41% | |
| 84 | CATCATERPILLAR INC | 33,669 | $2.6B | 0.40% | |
| 85 | GILDGILEAD SCIENCES INC | 27,468 | $2.5B | 0.39% | |
| 86 | IWRISHARES RUSSELL MIDCAP ETF | 15,426 | $2.5B | 0.39% | |
| 87 | CLCOLGATE-PALMOLIVE CO | 33,872 | $2.4B | 0.37% | |
| 88 | KSSKOHLS | 48,616 | $2.3B | 0.35% | |
| 89 | IWFISHARES RUSSELL 1000 GROWTH ET | 22,212 | $2.2B | 0.34% | |
| 90 | MOALTRIA GROUP INC | 35,016 | $2.2B | 0.34% | |
| 91 | GISGENERAL MLS INC | 33,056 | $2.1B | 0.33% | |
| 92 | NKENIKE INC CLASS B COM | 32,824 | $2.0B | 0.31% | |
| 93 | ABBVABBVIE INC | 33,672 | $1.9B | 0.30% | |
| 94 | VAREURVARIAN MEDICAL SYSTEMS INC | 23,520 | $1.9B | 0.29% | |
| 95 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,030 | $1.9B | 0.29% | |
| 96 | SUSUNCOR ENERGY INC | 64,337 | $1.8B | 0.28% | |
| 97 | HPHELMERICH & PAYNE | 30,425 | $1.8B | 0.28% | |
| 98 | VXFVANGUARD EXTENDED MARKET | 21,329 | $1.8B | 0.27% | |
| 99 | GSKGLAXO SMITHKLINE PLC | 43,315 | $1.8B | 0.27% | |
| 100 | VTIVANGUARD TOTAL STCK MK ETF | 16,372 | $1.7B | 0.27% |
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