SouthState Bank Corp Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$971.9B
Holdings
264
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 286,895 | $33.8B | 3.48% | |
| 2 | VEUVANGUARD FTSE ALL-WORLD EX-US | 596,726 | $29.9B | 3.08% | |
| 3 | USBUS BANCORP | 462,696 | $22.3B | 2.29% | |
| 4 | AAPLAPPLE INC | 114,974 | $21.8B | 2.25% | |
| 5 | ELVANTHEM INC | 69,912 | $20.1B | 2.06% | |
| 6 | CSCOCISCO SYSTEMS INC | 369,524 | $19.9B | 2.05% | |
| 7 | JPMJP MORGAN CHASE & CO | 176,994 | $17.9B | 1.84% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 85,401 | $17.2B | 1.77% | |
| 9 | DHRDANAHER CORP | 126,141 | $16.7B | 1.71% | |
| 10 | JNJJOHNSON & JOHNSON | 116,771 | $16.3B | 1.68% | |
| 11 | HDHOME DEPOT INC | 84,796 | $16.3B | 1.67% | |
| 12 | BACVERIZON COMMUNICATIONS | 259,388 | $15.3B | 1.58% | |
| 13 | TJXTJX COMPANIES | 286,734 | $15.3B | 1.57% | |
| 14 | —DOWDUPONT INC | 281,850 | $15.0B | 1.55% | |
| 15 | AMZNAMAZON.COM INC | 8,205 | $14.6B | 1.50% | |
| 16 | IVVISHARES CORE S&P 500 ETF | 50,518 | $14.4B | 1.48% | |
| 17 | MAMASTERCARD INC-A | 60,510 | $14.2B | 1.47% | |
| 18 | PGPROCTER & GAMBLE COMPANY | 135,583 | $14.1B | 1.45% | |
| 19 | VVISA INC | 88,463 | $13.8B | 1.42% | |
| 20 | BABOEING COMPANY | 36,017 | $13.7B | 1.41% | |
| 21 | XOMEXXON MOBIL CORP | 163,867 | $13.2B | 1.36% | |
| 22 | MDLZMONDELEZ INTERNATIONAL INC | 252,907 | $12.6B | 1.30% | |
| 23 | BACBANK AMER CORP | 450,658 | $12.4B | 1.28% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 76,573 | $12.2B | 1.25% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 49,561 | $12.0B | 1.23% | |
| 26 | GOOGALPHABET INC CL C | 10,048 | $11.8B | 1.21% | |
| 27 | DISDISNEY WALT CO NEW | 99,822 | $11.1B | 1.14% | |
| 28 | PFEPFIZER INC | 259,664 | $11.0B | 1.13% | |
| 29 | KOCOCA COLA CO | 216,391 | $10.1B | 1.04% | |
| 30 | INTCINTEL CORP | 186,693 | $10.0B | 1.03% | |
| 31 | CVXCHEVRON CORPORATION | 81,136 | $10.0B | 1.03% | |
| 32 | PEPPEPSICO INC | 78,077 | $9.6B | 0.98% | |
| 33 | ADBEADOBE INC | 34,820 | $9.3B | 0.95% | |
| 34 | SSBUSDSOUTH STATE CORPORATION | 134,597 | $9.2B | 0.95% | |
| 35 | DUKDUKE ENERGY CORP | 102,064 | $9.2B | 0.95% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 70,754 | $9.1B | 0.94% | |
| 37 | FISVFISERV INC | 99,722 | $8.8B | 0.91% | |
| 38 | UNPUNION PAC CORP | 52,529 | $8.8B | 0.90% | |
| 39 | AMGNAMGEN INC | 46,174 | $8.8B | 0.90% | |
| 40 | SYYSYSCO CORP | 128,576 | $8.6B | 0.88% | |
| 41 | BPBP PLC SPONS ADR | 195,617 | $8.6B | 0.88% | |
| 42 | RDS/AROYAL DUTCH-ADR A | 135,292 | $8.5B | 0.87% | |
| 43 | ADPAUTOMATIC DATA PROCESSING INC | 52,666 | $8.4B | 0.87% | |
| 44 | GSGOLDMAN SACHS GROUP INC COM | 43,400 | $8.3B | 0.86% | |
| 45 | SPYSPDR S&P 500 ETF TRUST | 27,666 | $7.8B | 0.80% | |
| 46 | EMREMERSON ELECTRIC | 104,047 | $7.1B | 0.73% | |
| 47 | COFCAPITAL ONE FINANCIAL | 86,832 | $7.1B | 0.73% | |
| 48 | MCDMCDONALDS CORP | 35,947 | $6.8B | 0.70% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 177,586 | $6.8B | 0.70% | |
| 50 | CMCSACOMCAST CORP-CL A | 170,045 | $6.8B | 0.70% | |
| 51 | NOWSERVICENOW INC | 27,196 | $6.7B | 0.69% | |
| 52 | RTN1USDRAYTHEON COMPANY | 36,125 | $6.6B | 0.68% | |
| 53 | SYKSTRYKER CORP | 32,937 | $6.5B | 0.67% | |
| 54 | TAT & T INC | 207,432 | $6.5B | 0.67% | |
| 55 | SONYSONY CORP SPONS ADR | 147,429 | $6.2B | 0.64% | |
| 56 | GOOGLALPHABET INC CL A | 5,176 | $6.1B | 0.63% | |
| 57 | YUMYUM! BRANDS INC | 59,040 | $5.9B | 0.61% | |
| 58 | DATATABLEAU SOFTWARE INC CL A | 45,466 | $5.8B | 0.60% | |
| 59 | CBCHUBB LTD | 41,133 | $5.8B | 0.59% | |
| 60 | ORCLORACLE CORPORATION COM | 106,743 | $5.7B | 0.59% | |
| 61 | FTVFORTIVE CORP | 65,277 | $5.5B | 0.56% | |
| 62 | FTVFORTIVE CORP | 63,552 | $5.3B | 0.55% | |
| 63 | COPCONOCOPHILLIPS | 77,821 | $5.2B | 0.53% | |
| 64 | ABTABBOTT LABS | 64,850 | $5.2B | 0.53% | |
| 65 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 61,065 | $5.1B | 0.53% | |
| 66 | RSGREPUBLIC SERVICES INC | 63,665 | $5.1B | 0.53% | |
| 67 | VEAVANGUARD FTSE DEVELOPED MARKET | 116,433 | $4.8B | 0.49% | |
| 68 | DEODIAGEO PLC ADR | 28,245 | $4.6B | 0.48% | |
| 69 | VIGVANGUARD DIVIDEND APPREC ETF | 41,156 | $4.5B | 0.46% | |
| 70 | EXPEEXPEDIA GROUP INC | 37,473 | $4.5B | 0.46% | |
| 71 | AXPAMERICAN EXPRESS CO | 39,795 | $4.3B | 0.45% | |
| 72 | DALDELTA AIR LINES INC | 80,723 | $4.2B | 0.43% | |
| 73 | AFLAFLAC INC | 82,662 | $4.1B | 0.43% | |
| 74 | EAELECTRONIC ARTS INC | 40,167 | $4.1B | 0.42% | |
| 75 | PSXPHILLIPS 66 | 42,882 | $4.1B | 0.42% | |
| 76 | WMTWALMART INC | 41,086 | $4.0B | 0.41% | |
| 77 | CELGCELGENE CORP | 40,601 | $3.8B | 0.39% | |
| 78 | MRKMERCK & CO INC | 45,660 | $3.8B | 0.39% | |
| 79 | ILMNILLUMINA INC | 12,196 | $3.8B | 0.39% | |
| 80 | EENI SPA SPONS ADR | 105,499 | $3.7B | 0.38% | |
| 81 | MMM3M CO | 17,836 | $3.7B | 0.38% | |
| 82 | LLYELI LILLY & CO. | 28,488 | $3.7B | 0.38% | |
| 83 | NKENIKE INC CLASS B COM | 43,449 | $3.7B | 0.38% | |
| 84 | DDOMINION ENERGY INC | 45,867 | $3.5B | 0.36% | |
| 85 | CVSCVS HEALTH CORP | 64,156 | $3.5B | 0.36% | |
| 86 | NUENUCOR CORP | 57,897 | $3.4B | 0.35% | |
| 87 | BDXBECTON DICKINSON & CO | 13,333 | $3.3B | 0.34% | |
| 88 | UPSUNITED PARCEL SVC INC CL B | 28,220 | $3.2B | 0.32% | |
| 89 | NVSNNOVARTIS AG SPONSORED ADR | 32,701 | $3.1B | 0.32% | |
| 90 | LOWLOWES COS INC | 27,312 | $3.0B | 0.31% | |
| 91 | NVONOVO NORDISK AS SPONS ADR | 53,235 | $2.8B | 0.29% | |
| 92 | IWRISHARES RUSSELL MIDCAP ETF | 51,323 | $2.8B | 0.28% | |
| 93 | VXFVANGUARD EXTENDED MARKET ETF | 21,790 | $2.5B | 0.26% | |
| 94 | VAREURVARIAN MEDICAL SYSTEMS | 17,665 | $2.5B | 0.26% | |
| 95 | SLBSCHLUMBERGER LTD | 55,753 | $2.4B | 0.25% | |
| 96 | CLCOLGATE PALMOLIVE CO | 34,809 | $2.4B | 0.25% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 49,974 | $2.4B | 0.25% | |
| 98 | NEENEXTERA ENERGY INC | 12,220 | $2.4B | 0.24% | |
| 99 | VOVANGUARD IND FD MID-CAP | 14,672 | $2.4B | 0.24% | |
| 100 | LYBLYONDELLBASELL INDUSTRIES NV | 27,137 | $2.3B | 0.23% |
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