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 |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC | 7,231 | $417.0M | 0.04% | |
| 202 | GEGENERAL ELECTRIC CORP | 41,372 | $413.0M | 0.04% | |
| 203 | NEONEOGENOMICS INC | 19,835 | $406.0M | 0.04% | |
| 204 | IJSISHARES S&P SMALLCAP 600/VAL E | 2,754 | $406.0M | 0.04% | |
| 205 | KEYKEY CORP | 25,694 | $404.0M | 0.04% | |
| 206 | AWCAMERICAN WATER WORKS CO INC | 3,834 | $400.0M | 0.04% | |
| 207 | IJRISHARES CORE S&P SMALL-CAP ETF | 5,096 | $393.0M | 0.04% | |
| 208 | TRVTRAVELERS COMPANIES INC | 2,862 | $392.0M | 0.04% | |
| 209 | ETENERGY TRANSFER LP | 24,463 | $376.0M | 0.04% | |
| 210 | —L3 TECHNOLOGIES INC | 1,805 | $372.0M | 0.04% | |
| 211 | RWRSPDR DOW JONES REIT ETF | 3,709 | $367.0M | 0.04% | |
| 212 | XLFFINANCIAL SELECT SECTOR SPDR | 14,099 | $363.0M | 0.04% | |
| 213 | RINGISHARES MSCI GLOBAL GOLD MIN | 20,161 | $354.0M | 0.04% | |
| 214 | TIPISHARES BARCLAYS TIPS BOND ETF | 3,120 | $352.0M | 0.04% | |
| 215 | SBUXSTARBUCKS CORP | 4,705 | $349.0M | 0.04% | |
| 216 | PEGPUBLIC SERVICE ENTERPRISE | 5,872 | $349.0M | 0.04% | |
| 217 | DLTRDOLLAR TREE INC | 3,309 | $348.0M | 0.04% | |
| 218 | MCXMCCORMICK & CO INC | 2,286 | $344.0M | 0.04% | |
| 219 | DEDEERE & CO. | 2,144 | $343.0M | 0.04% | |
| 220 | INTUINTUIT INC | 1,294 | $338.0M | 0.03% | |
| 221 | BSETBASSETT FURNITURE INDUSTRIES I | 20,052 | $329.0M | 0.03% | |
| 222 | NOCNORTHROP | 1,200 | $323.0M | 0.03% | |
| 223 | VCITVANGUARD INTER TERM CORP BOND | 3,710 | $322.0M | 0.03% | |
| 224 | IWPISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $321.0M | 0.03% | |
| 225 | GLDSPDR GOLD TRUST | 2,610 | $318.0M | 0.03% | |
| 226 | SEICSEI INVESTMENTS COMPANY | 5,968 | $312.0M | 0.03% | |
| 227 | DVNDEVON ENERGY CORP | 9,895 | $312.0M | 0.03% | |
| 228 | TSCOTRACTOR SUPPLY CO | 3,178 | $310.0M | 0.03% | |
| 229 | SHWSHERWIN-WILLIAMS CO | 709 | $305.0M | 0.03% | |
| 230 | VTVANGUARD TOT WORLD STK ETF | 4,168 | $305.0M | 0.03% | |
| 231 | REZIRESIDEO TECHONOLGIES | 15,385 | $297.0M | 0.03% | |
| 232 | IJTISHARES S&P SMALLCAP/600 GROWT | 1,646 | $294.0M | 0.03% | |
| 233 | CNRCANADIAN NATIONAL RAILWAY CO | 3,226 | $289.0M | 0.03% | |
| 234 | WMWASTE MGMT INC DEL | 2,748 | $286.0M | 0.03% | |
| 235 | IBMINTL. BUSINESS MACHINES CORP | 2,017 | $285.0M | 0.03% | |
| 236 | VTVVANGUARD VALUE ETF | 2,639 | $284.0M | 0.03% | |
| 237 | DYHTARGET CORP | 3,475 | $279.0M | 0.03% | |
| 238 | DOVDOVER CORP | 2,960 | $278.0M | 0.03% | |
| 239 | METAFACEBOOK INC-A | 1,626 | $271.0M | 0.03% | |
| 240 | HCAHCA HEALTHCARE INC | 2,060 | $269.0M | 0.03% | |
| 241 | ETNEATON CORP PLC | 3,297 | $266.0M | 0.03% | |
| 242 | MSIMOTOROLA SOLUTIONS, INC | 1,877 | $264.0M | 0.03% | |
| 243 | AG8AGILENT TECHNOLGIES INC | 3,206 | $257.0M | 0.03% | |
| 244 | ENBENBRIDGE INC | 6,780 | $246.0M | 0.03% | |
| 245 | IJHISHARES S&P MIDCAP 400 | 1,295 | $245.0M | 0.03% | |
| 246 | XLFICONSUMER STAPLES SPDR | 4,256 | $239.0M | 0.02% | |
| 247 | VYMVANGUARD HIGH DVD YIELD ETF | 2,775 | $238.0M | 0.02% | |
| 248 | QCOMQUALCOMM | 4,152 | $237.0M | 0.02% | |
| 249 | DLNWISDOMTREE US LARGECAP DIVIDEN | 2,500 | $236.0M | 0.02% | |
| 250 | KMXCARMAX INC | 3,292 | $230.0M | 0.02% | |
| 251 | BF/BBROWN-FURMAN CORP CLASS B | 4,315 | $227.0M | 0.02% | |
| 252 | —UNION BANKSHARES CORPORATION | 6,960 | $225.0M | 0.02% | |
| 253 | DFSEURDISCOVER FINANCIAL SERVICES | 3,114 | $222.0M | 0.02% | |
| 254 | MCHPMICROCHIP TECHNOLOGY | 2,536 | $211.0M | 0.02% | |
| 255 | JKHYJACK HENRY & ASSOCIATES INC | 1,519 | $211.0M | 0.02% | |
| 256 | FTCFIRST TRUST LARGE CAP GROWTH | 3,129 | $210.0M | 0.02% | |
| 257 | —SERCO GROUP | 56,500 | $94.0M | 0.01% | |
| 258 | BABAALIBABA | 400 | $73.0M | 0.01% | |
| 259 | R6C2ROYAL DUTCH-ADR B | 728 | $47.0M | 0.00% | |
| 260 | PYPLPAYPAL HLDGS INC | 225 | $23.0M | 0.00% | |
| 261 | AMATAPPLIED MATERIALS INC | 550 | $22.0M | 0.00% | |
| 262 | STZCONSTELLATION BRANDS INC CL A | 100 | $18.0M | 0.00% | |
| 263 | BLKBBLACKBAUD | 200 | $16.0M | 0.00% | |
| 264 | OKEONEOK | 135 | $9.0M | 0.00% | |
| 265 | —NORZINC LTD | 30,000 | $2.0M | 0.00% | |
| 266 | METMETLIFE | 43 | $1.0M | 0.00% | |
| 267 | —GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.00% |
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