SouthState Bank Corp Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$667.2B
Holdings
218
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD FTSE ALL-WORLD EX-US | 505,100 | $21.6B | 3.24% | |
| 2 | BSVVANGUARD SHORT TERM BOND ETF | 216,268 | $17.5B | 2.63% | |
| 3 | JNJJOHNSON & JOHNSON | 141,751 | $17.2B | 2.58% | |
| 4 | HDHOME DEPOT INC | 117,042 | $14.9B | 2.24% | |
| 5 | MSFTMICROSOFT CORP | 277,378 | $14.2B | 2.13% | |
| 6 | XOMEXXON MOBIL CORP | 138,747 | $13.0B | 1.95% | |
| 7 | DUKDUKE ENERGY CORP | 150,006 | $12.9B | 1.93% | |
| 8 | BACVERIZON COMMUNICATIONS | 226,395 | $12.6B | 1.89% | |
| 9 | AAPLAPPLE INC | 124,693 | $11.9B | 1.79% | |
| 10 | CSCOCISCO SYSTEMS INC | 405,778 | $11.6B | 1.75% | |
| 11 | GEGENERAL ELECTRIC CORP | 352,082 | $11.1B | 1.66% | |
| 12 | KOCOCA COLA CO | 234,910 | $10.6B | 1.60% | |
| 13 | PGPROCTER & GAMBLE COMPANY | 120,338 | $10.2B | 1.53% | |
| 14 | TJXTJX COMPANIES | 130,351 | $10.1B | 1.51% | |
| 15 | CVSCVS HEALTH CORP | 104,572 | $10.0B | 1.50% | |
| 16 | DISDISNEY WALT CO NEW | 94,581 | $9.3B | 1.39% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 45,184 | $9.2B | 1.38% | |
| 18 | TAT & T INC | 208,345 | $9.0B | 1.35% | |
| 19 | JPMJP MORGAN CHASE & CO | 142,762 | $8.9B | 1.33% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 54,860 | $8.6B | 1.29% | |
| 21 | SYYSYSCO CORP | 168,724 | $8.6B | 1.28% | |
| 22 | FISVFISERV INC | 76,814 | $8.4B | 1.25% | |
| 23 | AMGNAMGEN INC | 53,349 | $8.1B | 1.22% | |
| 24 | USBUS BANCORP | 198,635 | $8.0B | 1.20% | |
| 25 | VGKVANGUARD FTSE EUROPE ETF | 167,373 | $7.8B | 1.17% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 66,069 | $7.7B | 1.15% | |
| 27 | DHRDANAHER CORPORATION | 75,540 | $7.6B | 1.14% | |
| 28 | COPCONOCOPHILLIPS | 173,654 | $7.6B | 1.13% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 51,840 | $7.5B | 1.13% | |
| 30 | PFEPFIZER INC | 212,822 | $7.5B | 1.12% | |
| 31 | MDLZMONDELEZ INTERNATIONAL INC | 164,477 | $7.5B | 1.12% | |
| 32 | —POWERSHARES VARIABLE RATE PR | 301,205 | $7.5B | 1.12% | |
| 33 | INTCINTEL CORP | 225,039 | $7.4B | 1.11% | |
| 34 | KHCKRAFT HEINZ CO | 76,156 | $6.7B | 1.01% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 65,677 | $6.7B | 1.01% | |
| 36 | PEPPEPSICO INC | 63,400 | $6.7B | 1.01% | |
| 37 | CMCSACOMCAST CORP-CL A | 95,838 | $6.2B | 0.94% | |
| 38 | —DU PONT E I DE NEMOURS & CO | 96,135 | $6.2B | 0.93% | |
| 39 | GSGOLDMAN SACHS GROUP INC COM | 41,617 | $6.2B | 0.93% | |
| 40 | ADPAUTOMATIC DATA PROCESSING INC | 66,334 | $6.1B | 0.91% | |
| 41 | CVXCHEVRON CORPORATION | 57,639 | $6.0B | 0.91% | |
| 42 | —EXPRESS SCRIPTS HLDG | 76,330 | $5.8B | 0.87% | |
| 43 | SYKSTRYKER CORP | 45,462 | $5.4B | 0.82% | |
| 44 | UNPUNION PAC CORP | 59,362 | $5.2B | 0.78% | |
| 45 | WFCWELLS FARGO & CO | 104,734 | $5.0B | 0.74% | |
| 46 | AIGAMERICAN INTERNATIONAL GROUP | 91,494 | $4.8B | 0.73% | |
| 47 | DVNDEVON ENERGY CORPORATION NEW | 128,805 | $4.7B | 0.70% | |
| 48 | BABOEING COMPANY | 35,882 | $4.7B | 0.70% | |
| 49 | RSGREPUBLIC SERVICES INC | 88,340 | $4.5B | 0.68% | |
| 50 | CBCHUBB LTD | 34,518 | $4.5B | 0.68% | |
| 51 | MRKMERCK & CO INC | 77,301 | $4.5B | 0.67% | |
| 52 | VCSHVANGUARD SHORT TERM CORP BOND | 54,062 | $4.4B | 0.66% | |
| 53 | DYHTARGET CORP | 61,589 | $4.3B | 0.64% | |
| 54 | COFCAPITAL ONE FINANCIAL | 65,523 | $4.2B | 0.62% | |
| 55 | EMREMERSON ELECTRIC | 78,086 | $4.1B | 0.61% | |
| 56 | MAMASTERCARD INC-A | 46,248 | $4.1B | 0.61% | |
| 57 | SLBSCHLUMBERGER LTD | 50,657 | $4.0B | 0.60% | |
| 58 | UPSUNITED PARCEL SVC INC CL B | 37,153 | $4.0B | 0.60% | |
| 59 | BCRUSDC R BARD INC | 16,797 | $3.9B | 0.59% | |
| 60 | YUMYUM! BRANDS INC | 47,528 | $3.9B | 0.59% | |
| 61 | AFLAFLAC INC | 53,251 | $3.8B | 0.58% | |
| 62 | DEODIAGEO PLC ADR | 33,925 | $3.8B | 0.57% | |
| 63 | BACBANK AMER CORP | 287,857 | $3.8B | 0.57% | |
| 64 | PSXPHILLIPS 66 | 47,793 | $3.8B | 0.57% | |
| 65 | ORCLORACLE CORPORATION COM | 90,406 | $3.7B | 0.55% | |
| 66 | AXPAMERICAN EXPRESS CO | 60,849 | $3.7B | 0.55% | |
| 67 | MMM3M CO | 20,258 | $3.5B | 0.53% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 47,824 | $3.5B | 0.53% | |
| 69 | KRKROGER | 93,974 | $3.5B | 0.52% | |
| 70 | VIGVANGUARD DIVIDEND APPREC ETF | 41,471 | $3.5B | 0.52% | |
| 71 | SPYSPDR S&P 500 ETF TRUST | 16,116 | $3.4B | 0.51% | |
| 72 | GOOGLALPHABET INC CL A | 4,662 | $3.3B | 0.49% | |
| 73 | GOOGALPHABET INC CL C | 4,660 | $3.2B | 0.48% | |
| 74 | NUENUCOR CORP | 65,109 | $3.2B | 0.48% | |
| 75 | SSBUSDSOUTH STATE CORPORATION | 44,979 | $3.1B | 0.46% | |
| 76 | ELVANTHEM INC | 22,907 | $3.0B | 0.45% | |
| 77 | NVSNNOVARTIS AG SPONSORED ADR | 36,251 | $3.0B | 0.45% | |
| 78 | CTXSEURCITRIX SYS INC | 36,580 | $2.9B | 0.44% | |
| 79 | NVONOVO NORDISK AS SPONS ADR | 54,351 | $2.9B | 0.44% | |
| 80 | IBMINTL. BUSINESS MACHINES CORP | 17,447 | $2.6B | 0.40% | |
| 81 | LLYELI LILLY & CO. | 33,401 | $2.6B | 0.39% | |
| 82 | ABTABBOTT LABS | 64,714 | $2.5B | 0.38% | |
| 83 | IWRISHARES RUSSELL MIDCAP ETF | 14,852 | $2.5B | 0.37% | |
| 84 | CLCOLGATE PALMOLIVE CO | 32,981 | $2.4B | 0.36% | |
| 85 | MOALTRIA GROUP INC | 34,970 | $2.4B | 0.36% | |
| 86 | GISGENERAL MLS INC | 33,236 | $2.4B | 0.36% | |
| 87 | VVISA INC | 29,637 | $2.2B | 0.33% | |
| 88 | ABBVABBVIE INC | 34,195 | $2.1B | 0.32% | |
| 89 | VAREURVARIAN MEDICAL SYSTEMS INC | 25,208 | $2.1B | 0.31% | |
| 90 | IWFISHARES RUSSELL 1000 GROWTH ET | 20,447 | $2.1B | 0.31% | |
| 91 | HPHELMERICH & PAYNE INC | 29,975 | $2.0B | 0.30% | |
| 92 | —DR PEPPER SNAPPLE GROUP INC | 20,784 | $2.0B | 0.30% | |
| 93 | —TESORO CORP | 25,343 | $1.9B | 0.28% | |
| 94 | GILDGILEAD SCIENCES INC | 22,498 | $1.9B | 0.28% | |
| 95 | GSKGLAXO SMITHKLINE | 42,729 | $1.9B | 0.28% | |
| 96 | SUSUNCOR ENERGY INC | 66,122 | $1.8B | 0.27% | |
| 97 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,475 | $1.8B | 0.27% | |
| 98 | VXFVANGUARD EXTENDED MARKET ETF | 20,892 | $1.8B | 0.27% | |
| 99 | NKENIKE INC CLASS B COM | 31,117 | $1.7B | 0.26% | |
| 100 | KSSKOHLS | 45,230 | $1.7B | 0.26% |
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