SouthState Bank Corp Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$868.8B
Holdings
255
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD FTSE ALL-WORLD EX-US | 684,288 | $37.2B | 4.28% | |
| 2 | MSFTMICROSOFT CORP | 292,857 | $26.7B | 3.08% | |
| 3 | AAPLAPPLE INC | 120,919 | $20.3B | 2.34% | |
| 4 | JNJJOHNSON & JOHNSON | 157,533 | $20.2B | 2.32% | |
| 5 | JPMJP MORGAN CHASE & CO | 164,490 | $18.1B | 2.08% | |
| 6 | CSCOCISCO SYSTEMS INC | 417,186 | $17.9B | 2.06% | |
| 7 | —DOWDUPONT INC | 247,912 | $15.8B | 1.82% | |
| 8 | HDHOME DEPOT INC | 84,473 | $15.1B | 1.73% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 66,972 | $13.4B | 1.54% | |
| 10 | BABOEING COMPANY | 40,596 | $13.3B | 1.53% | |
| 11 | ELVANTHEM INC | 55,719 | $12.2B | 1.41% | |
| 12 | DHRDANAHER CORP | 120,321 | $11.8B | 1.36% | |
| 13 | HONHONEYWELL INTERNATIONAL INC | 81,293 | $11.7B | 1.35% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 43,890 | $11.6B | 1.34% | |
| 15 | BACBANK AMER CORP | 385,256 | $11.6B | 1.33% | |
| 16 | PGPROCTER & GAMBLE COMPANY | 145,320 | $11.5B | 1.33% | |
| 17 | INTCINTEL CORP | 208,278 | $10.8B | 1.25% | |
| 18 | MAMASTERCARD INC-A | 61,722 | $10.8B | 1.24% | |
| 19 | TJXTJX COMPANIES | 131,014 | $10.7B | 1.23% | |
| 20 | KOCOCA COLA CO | 245,401 | $10.7B | 1.23% | |
| 21 | AMGNAMGEN INC | 59,008 | $10.1B | 1.16% | |
| 22 | DISDISNEY WALT CO NEW | 99,735 | $10.0B | 1.15% | |
| 23 | VVISA INC | 83,115 | $9.9B | 1.14% | |
| 24 | XOMEXXON MOBIL CORP | 128,832 | $9.6B | 1.11% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 49,362 | $9.3B | 1.07% | |
| 26 | AMZNAMAZON.COM INC | 6,378 | $9.2B | 1.06% | |
| 27 | USBUS BANCORP | 181,737 | $9.2B | 1.06% | |
| 28 | MDLZMONDELEZ INTERNATIONAL INC | 217,222 | $9.1B | 1.04% | |
| 29 | PFEPFIZER INC | 250,941 | $8.9B | 1.02% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 69,796 | $8.8B | 1.01% | |
| 31 | BACVERIZON COMMUNICATIONS | 179,871 | $8.6B | 0.99% | |
| 32 | SYYSYSCO CORP | 142,998 | $8.6B | 0.99% | |
| 33 | GOOGALPHABET INC CL C | 8,305 | $8.6B | 0.99% | |
| 34 | CBCHUBB LTD | 60,013 | $8.2B | 0.94% | |
| 35 | PEPPEPSICO INC | 75,174 | $8.2B | 0.94% | |
| 36 | FISVFISERV INC | 113,540 | $8.1B | 0.93% | |
| 37 | DUKDUKE ENERGY CORP | 104,070 | $8.1B | 0.93% | |
| 38 | CVXCHEVRON CORPORATION | 69,673 | $7.9B | 0.91% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 30,170 | $7.9B | 0.91% | |
| 40 | ORCLORACLE CORPORATION COM | 172,172 | $7.9B | 0.91% | |
| 41 | UNPUNION PAC CORP | 55,225 | $7.4B | 0.85% | |
| 42 | GSGOLDMAN SACHS GROUP INC COM | 28,339 | $7.1B | 0.82% | |
| 43 | ADBEADOBE SYS INC | 32,882 | $7.1B | 0.82% | |
| 44 | EMREMERSON ELECTRIC | 103,745 | $7.1B | 0.82% | |
| 45 | SLBSCHLUMBERGER LTD | 109,257 | $7.1B | 0.81% | |
| 46 | RTN1USDRAYTHEON COMPANY | 31,473 | $6.8B | 0.78% | |
| 47 | RDS/AROYAL DUTCH-ADR A | 105,596 | $6.7B | 0.78% | |
| 48 | COFCAPITAL ONE FINANCIAL | 69,022 | $6.6B | 0.76% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 56,354 | $6.4B | 0.74% | |
| 50 | CVSCVS HEALTH CORP | 101,129 | $6.3B | 0.72% | |
| 51 | BSVVANGUARD SHORT TERM BOND ETF | 79,881 | $6.3B | 0.72% | |
| 52 | EFAISHARES MSCI EAFE ETF | 86,627 | $6.0B | 0.69% | |
| 53 | SYKSTRYKER CORP | 37,214 | $6.0B | 0.69% | |
| 54 | SSBUSDSOUTH STATE CORPORATION | 69,989 | $6.0B | 0.69% | |
| 55 | TAT & T INC | 166,029 | $5.9B | 0.68% | |
| 56 | CMCSACOMCAST CORP-CL A | 168,124 | $5.7B | 0.66% | |
| 57 | NVSNNOVARTIS AG SPONSORED ADR | 66,508 | $5.4B | 0.62% | |
| 58 | AVGOBROADCOM LTD | 22,563 | $5.3B | 0.61% | |
| 59 | YUMYUM! BRANDS INC | 60,301 | $5.1B | 0.59% | |
| 60 | COPCONOCOPHILLIPS | 83,277 | $4.9B | 0.57% | |
| 61 | UPSUNITED PARCEL SVC INC CL B | 46,625 | $4.9B | 0.56% | |
| 62 | FTVFORTIVE CORP | 62,459 | $4.8B | 0.56% | |
| 63 | VEAVANGUARD FTSE DEVELOPED MARKET | 105,833 | $4.7B | 0.54% | |
| 64 | FTVFORTIVE CORP | 58,799 | $4.6B | 0.52% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES NV | 43,050 | $4.5B | 0.52% | |
| 66 | RSGREPUBLIC SERVICES INC | 67,385 | $4.5B | 0.51% | |
| 67 | VIGVANGUARD DIVIDEND APPREC ETF | 43,097 | $4.4B | 0.50% | |
| 68 | KHCKRAFT HEINZ CO | 69,367 | $4.3B | 0.50% | |
| 69 | ABTABBOTT LABS | 71,806 | $4.3B | 0.50% | |
| 70 | MMM3M CO | 19,567 | $4.3B | 0.49% | |
| 71 | DEODIAGEO PLC ADR | 31,055 | $4.2B | 0.48% | |
| 72 | PSXPHILLIPS 66 | 43,786 | $4.2B | 0.48% | |
| 73 | AXPAMERICAN EXPRESS CO | 43,829 | $4.1B | 0.47% | |
| 74 | —ALPHABET INC CL A | 3,842 | $4.0B | 0.46% | |
| 75 | DALDELTA AIR LINES INC | 68,397 | $3.8B | 0.43% | |
| 76 | VCSHVANGUARD SHORT TERM CORP BOND | 47,145 | $3.7B | 0.43% | |
| 77 | —ALLERGAN PLC | 21,847 | $3.7B | 0.42% | |
| 78 | AFLAFLAC INC | 83,442 | $3.7B | 0.42% | |
| 79 | EENI SPA SPONS ADR | 101,128 | $3.6B | 0.41% | |
| 80 | WMTWALMART INC | 39,458 | $3.5B | 0.40% | |
| 81 | NUENUCOR CORP | 54,635 | $3.3B | 0.38% | |
| 82 | NOWSERVICENOW INC | 20,079 | $3.3B | 0.38% | |
| 83 | BPBP PLC SPONS ADR | 81,340 | $3.3B | 0.38% | |
| 84 | DATATABLEAU SOFTWARE INC CL A | 40,715 | $3.3B | 0.38% | |
| 85 | NKENIKE INC CLASS B COM | 46,625 | $3.1B | 0.36% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 48,338 | $3.1B | 0.35% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 45,706 | $3.0B | 0.34% | |
| 88 | MRKMERCK & CO INC | 51,288 | $2.8B | 0.32% | |
| 89 | VOVANGUARD IND FD MID-CAP | 17,986 | $2.8B | 0.32% | |
| 90 | DDOMINION ENERGY CORP | 40,654 | $2.7B | 0.32% | |
| 91 | NVONOVO NORDISK AS SPONS ADR | 54,765 | $2.7B | 0.31% | |
| 92 | IWRISHARES RUSSELL MIDCAP ETF | 13,020 | $2.7B | 0.31% | |
| 93 | BDXBECTON DICKINSON & CO | 12,341 | $2.7B | 0.31% | |
| 94 | GEGENERAL ELECTRIC CORP | 193,789 | $2.6B | 0.30% | |
| 95 | DWDMORGAN STANLEY | 47,854 | $2.6B | 0.30% | |
| 96 | LLYELI LILLY & CO. | 31,736 | $2.5B | 0.28% | |
| 97 | MOALTRIA GROUP INC | 38,540 | $2.4B | 0.28% | |
| 98 | VXFVANGUARD EXTENDED MKT ETF | 21,432 | $2.4B | 0.28% | |
| 99 | CLCOLGATE-PALMOLIVE CO | 32,794 | $2.4B | 0.27% | |
| 100 | EXPEEXPEDIA GROUP INC | 21,175 | $2.3B | 0.27% |
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