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 |
|---|---|---|---|---|---|
| 101 | —ALLERGAN PLC | 15,534 | $2.3B | 0.23% | |
| 102 | AZNASTRAZENECA PLC ADR | 50,954 | $2.1B | 0.21% | |
| 103 | MOALTRIA GROUP INC | 35,351 | $2.0B | 0.21% | |
| 104 | BBTUSDBB & T CORP | 42,551 | $2.0B | 0.20% | |
| 105 | MOSTHE MOSAIC COMPANY | 72,232 | $2.0B | 0.20% | |
| 106 | EFAISHARES MSCI EAFE ETF | 29,670 | $1.9B | 0.20% | |
| 107 | DWDMORGAN STANLEY | 45,334 | $1.9B | 0.20% | |
| 108 | VVVANGUARD LARGE-CAP ETF | 14,506 | $1.9B | 0.19% | |
| 109 | IWMISHARES RUSSELL 2000 ETF | 11,970 | $1.8B | 0.19% | |
| 110 | CSXCSX CORPORATION | 23,753 | $1.8B | 0.18% | |
| 111 | ROPROPER TECHNOLOGIES INC | 5,156 | $1.8B | 0.18% | |
| 112 | 4I1PHILIP MORRIS INTERNATIONAL | 18,418 | $1.6B | 0.17% | |
| 113 | IWDISHARES RUSSELL 1000 VALUE ETF | 11,818 | $1.5B | 0.15% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 22,938 | $1.5B | 0.15% | |
| 115 | CNCCENTENE CORP | 26,107 | $1.4B | 0.14% | |
| 116 | VTIVANGUARD TOTAL STCK MK ETF | 9,373 | $1.4B | 0.14% | |
| 117 | ULTAULTA BEAUTY INC | 3,886 | $1.4B | 0.14% | |
| 118 | VBVANGUARD SMALL-CAP ETF | 8,869 | $1.4B | 0.14% | |
| 119 | ACNACCENTURE PLC CL A | 7,680 | $1.4B | 0.14% | |
| 120 | IWFISHARES RUSSELL 1000 GROWTH ET | 8,913 | $1.3B | 0.14% | |
| 121 | GISGENERAL MILLS INC | 26,051 | $1.3B | 0.14% | |
| 122 | VFCV F CORP | 15,455 | $1.3B | 0.14% | |
| 123 | DONSPDR DJIA TRUST | 5,090 | $1.3B | 0.14% | |
| 124 | NDQINVESCO QQQ TRUST SERIES 1 | 7,220 | $1.3B | 0.13% | |
| 125 | SOSOUTHERN CO | 25,024 | $1.3B | 0.13% | |
| 126 | CPTCAMDEN PROPERTY TRUST | 12,735 | $1.3B | 0.13% | |
| 127 | KHCKRAFT HEINZ CO | 37,669 | $1.2B | 0.13% | |
| 128 | AQLTISHARES DJ SELECT DIVIDEND ETF | 12,486 | $1.2B | 0.13% | |
| 129 | HPHELMERICH & PAYNE INC | 21,937 | $1.2B | 0.13% | |
| 130 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $1.2B | 0.12% | |
| 131 | CHDCHURCH & DWIGHT CO INC | 16,453 | $1.2B | 0.12% | |
| 132 | TXNTEXAS INSTRUMENTS | 10,899 | $1.2B | 0.12% | |
| 133 | WFCWELLS FARGO & CO | 23,041 | $1.1B | 0.11% | |
| 134 | AVBAVALONBAY COMMUNITIES INC | 5,440 | $1.1B | 0.11% | |
| 135 | AVGOBROADCOM INC | 3,584 | $1.1B | 0.11% | |
| 136 | VSSVANGUARD FTSE ALL WORLD X-US S | 10,317 | $1.1B | 0.11% | |
| 137 | GPCGENUINE PARTS CO | 9,456 | $1.1B | 0.11% | |
| 138 | PNCPNC FINANCIAL SERVICES GROUP | 8,559 | $1.0B | 0.11% | |
| 139 | VBRVANGUARD SMALL CAP VALUE ETF | 7,941 | $1.0B | 0.11% | |
| 140 | 8CWCROWN CASTLE INTL CORP REIT | 7,761 | $993.0M | 0.10% | |
| 141 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,571 | $970.0M | 0.10% | |
| 142 | ABBVABBVIE INC | 11,586 | $934.0M | 0.10% | |
| 143 | CTXSEURCITRIX SYS INC | 9,229 | $920.0M | 0.09% | |
| 144 | LMTLOCKHEED MARTIN CORP | 3,042 | $913.0M | 0.09% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 4,853 | $907.0M | 0.09% | |
| 146 | CDKCDK GLOBAL INC | 15,335 | $902.0M | 0.09% | |
| 147 | ECLECOLAB INC COM | 5,094 | $899.0M | 0.09% | |
| 148 | UNHUNITEDHEALTH GROUP INC COM | 3,514 | $869.0M | 0.09% | |
| 149 | PHPARKER HANNIFIN CORP COM | 5,053 | $868.0M | 0.09% | |
| 150 | BAXBAXTER INTERNATIONAL INC | 10,615 | $864.0M | 0.09% | |
| 151 | FDXFEDEX CORPORATION | 4,526 | $821.0M | 0.08% | |
| 152 | BNDXVANGUARD TOTAL INTERNATIONAL | 14,452 | $806.0M | 0.08% | |
| 153 | IJKISHARES S&P MIDCAP 400/GRWTH E | 3,561 | $780.0M | 0.08% | |
| 154 | MPCMARATHON PETROLEUM CORPORATION | 12,684 | $759.0M | 0.08% | |
| 155 | XLKTECHNOLOGY SELECT SECTOR SPDR | 10,063 | $744.0M | 0.08% | |
| 156 | MURMURPHY OIL CORP | 25,339 | $742.0M | 0.08% | |
| 157 | PEYINVESCO HIGH YIELD EQUITY DIVI | 41,204 | $737.0M | 0.08% | |
| 158 | EOGEOG RES INC | 7,742 | $737.0M | 0.08% | |
| 159 | HEFAISHA CURR HEDGED MSCI EAFE | 25,289 | $730.0M | 0.08% | |
| 160 | —SUNTRUST BANKS INC | 12,196 | $722.0M | 0.07% | |
| 161 | IJJISHARES S&P MIDCAP 400/VALUE E | 4,583 | $719.0M | 0.07% | |
| 162 | EFVISHARES MSCI EAFE VALUE ETF | 14,642 | $716.0M | 0.07% | |
| 163 | KBESPDR S&P BANK ETF | 16,305 | $681.0M | 0.07% | |
| 164 | PPGPPG INDUSTRIES INC | 5,927 | $669.0M | 0.07% | |
| 165 | MUSAMURPHY USA INC | 7,778 | $666.0M | 0.07% | |
| 166 | —CAROLINA FINANCIAL CORP | 19,200 | $664.0M | 0.07% | |
| 167 | MUNIPIMCO INTERMEDIATE MUNICIPAL B | 12,037 | $650.0M | 0.07% | |
| 168 | ROSTROSS STORES INC COM | 6,862 | $639.0M | 0.07% | |
| 169 | DONWISDOMTREE US MIDCAP DIVIDEND | 17,746 | $635.0M | 0.07% | |
| 170 | EPDENTERPRISE PRODS PARTNERS LP | 21,674 | $631.0M | 0.06% | |
| 171 | KMBKIMBERLY-CLARK CORP | 5,091 | $631.0M | 0.06% | |
| 172 | CATCATERPILLAR INC | 4,613 | $625.0M | 0.06% | |
| 173 | VGTVANGUARD INFO TECH ETF | 3,100 | $622.0M | 0.06% | |
| 174 | EQREQUITY RESIDENTIAL PROPERTIES | 8,200 | $618.0M | 0.06% | |
| 175 | IBMIBM Corp. | 4,332 | $611.0M | 0.06% | |
| 176 | VWOVANGUARD FTSE EMERGING MARKETS | 14,150 | $602.0M | 0.06% | |
| 177 | BSVVANGUARD SHORT TERM BOND ETF | 7,515 | $598.0M | 0.06% | |
| 178 | SPLVINVESCO S&P 500 LOW VOLATILITY | 11,285 | $594.0M | 0.06% | |
| 179 | XLIINDUSTRIAL SELECT SECTOR SPDR | 7,874 | $591.0M | 0.06% | |
| 180 | MDTMEDTRONIC PLC | 6,473 | $590.0M | 0.06% | |
| 181 | AEPAMERICAN ELEC PWR INC | 6,944 | $582.0M | 0.06% | |
| 182 | ITWILLINOIS TOOL WORKS | 3,928 | $564.0M | 0.06% | |
| 183 | IPINTERNATIONAL PAPER CO | 11,973 | $554.0M | 0.06% | |
| 184 | SFSTIFEL FINANCIAL CORPORATION | 10,479 | $553.0M | 0.06% | |
| 185 | ALSALLSTATE CORP | 5,873 | $553.0M | 0.06% | |
| 186 | ESEVERSOURCE ENERGY | 7,708 | $547.0M | 0.06% | |
| 187 | XLBMATERIALS SELECT SPDR FUND | 9,665 | $537.0M | 0.06% | |
| 188 | VCSHVANGUARD SHORT TERM CORP BOND | 6,710 | $535.0M | 0.06% | |
| 189 | CINFCINCINNATI FINANCIAL CORP | 6,046 | $519.0M | 0.05% | |
| 190 | VNQVANGUARD REAL ESTATE ETF | 5,944 | $517.0M | 0.05% | |
| 191 | GDGENERAL DYNAMICS CORP | 2,933 | $496.0M | 0.05% | |
| 192 | XLEENERGY SELECT SECTOR SPDR | 7,316 | $484.0M | 0.05% | |
| 193 | OXYOCCIDENTAL PETE CORP | 7,300 | $483.0M | 0.05% | |
| 194 | CICIGNA CORPORATION | 2,995 | $481.0M | 0.05% | |
| 195 | HRSEURHARRIS CORP DEL | 2,977 | $475.0M | 0.05% | |
| 196 | IJHISHARES CORE S&P MID-CAP ETF | 2,422 | $459.0M | 0.05% | |
| 197 | TROWPRICE T ROWE GROUP INC | 4,574 | $458.0M | 0.05% | |
| 198 | PAYXPAYCHEX INC | 5,612 | $450.0M | 0.05% | |
| 199 | R6C2ROYAL DUTCH SHELL PLC SPONS AD | 6,958 | $445.0M | 0.05% | |
| 200 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 4,933 | $422.0M | 0.04% |