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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 22,413 | $1.7B | 0.25% | |
| 102 | SOSOUTHERN CO | 31,414 | $1.7B | 0.25% | |
| 103 | VTIVANGUARD TOTAL STCK MK ETF | 14,462 | $1.6B | 0.23% | |
| 104 | —SCANA CORP | 20,267 | $1.5B | 0.23% | |
| 105 | 4I1PHILIP MORRIS INTERNATIONAL | 14,632 | $1.5B | 0.22% | |
| 106 | EFAISHARES MSCI EAFE ETF | 26,522 | $1.5B | 0.22% | |
| 107 | VNQVANGUARD REIT ETF | 16,237 | $1.4B | 0.22% | |
| 108 | DDOMINION RESOURCES INC | 17,941 | $1.4B | 0.21% | |
| 109 | LOWLOWES COS INC | 17,560 | $1.4B | 0.21% | |
| 110 | MDTMEDTRONIC PLC | 16,001 | $1.4B | 0.21% | |
| 111 | NXPINXP SEMICONDUCTORS | 17,470 | $1.4B | 0.21% | |
| 112 | AMZNAMAZON.COM INC | 1,859 | $1.3B | 0.20% | |
| 113 | PNCPNC FINANCIAL SERVICES GROUP | 15,925 | $1.3B | 0.19% | |
| 114 | —AGL RESOURCES | 19,644 | $1.3B | 0.19% | |
| 115 | VGTVANGUARD INFO TECH ETF | 12,030 | $1.3B | 0.19% | |
| 116 | DWDMORGAN STANLEY | 49,346 | $1.3B | 0.19% | |
| 117 | NEENEXTERA ENERGY INC | 9,589 | $1.3B | 0.19% | |
| 118 | CDKCDK GLOBAL INC | 22,072 | $1.2B | 0.18% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE | 14,515 | $1.2B | 0.18% | |
| 120 | MCDMCDONALDS CORP | 9,483 | $1.1B | 0.17% | |
| 121 | MURMURPHY OIL CORP | 34,765 | $1.1B | 0.17% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 5 | $1.1B | 0.16% | |
| 123 | SFSTIFEL FINANCIAL CORPORATION | 33,094 | $1.0B | 0.16% | |
| 124 | UALUNITED CONTINENTAL HOLDINGS IN | 25,211 | $1.0B | 0.15% | |
| 125 | WMTWAL MART STORES INC | 13,977 | $1.0B | 0.15% | |
| 126 | —ALLERGAN PLC | 4,348 | $1.0B | 0.15% | |
| 127 | EPDENTERPRISE PRODUCTS PARTNERSHIP | 33,960 | $993.0M | 0.15% | |
| 128 | —POWERSHARES QQQ TRUST | 9,190 | $988.0M | 0.15% | |
| 129 | VEAVANGUARD FTSE DEVELOPED MARKET | 27,403 | $969.0M | 0.15% | |
| 130 | —POWERSHARES H/Y EQ DVD ACHIEVE | 62,255 | $968.0M | 0.15% | |
| 131 | DONSPDR DJIA TRUST | 5,090 | $911.0M | 0.14% | |
| 132 | IWMISHARES RUSSELL 2000 ETF | 7,896 | $908.0M | 0.14% | |
| 133 | BBTUSDBB & T CORP | 25,493 | $908.0M | 0.14% | |
| 134 | AQLTDOW JONES DIVIDEND ETF | 10,430 | $889.0M | 0.13% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,114 | $848.0M | 0.13% | |
| 136 | —MICHAEL KORS HOLDINGS LTD | 16,698 | $826.0M | 0.12% | |
| 137 | PPGPPG INDUSTRIES INC | 7,732 | $805.0M | 0.12% | |
| 138 | KMBKIMBERLY-CLARK CORP | 5,729 | $788.0M | 0.12% | |
| 139 | GPCGENUINE PARTS CO | 7,250 | $734.0M | 0.11% | |
| 140 | —POWERSHARES S&P 500 LOW VOLA | 16,874 | $722.0M | 0.11% | |
| 141 | AQLTISHARES DJ SELECT DIVIDEND ETF | 8,433 | $719.0M | 0.11% | |
| 142 | VWOVANGUARD EMERGING MARKTS ETF | 18,944 | $667.0M | 0.10% | |
| 143 | AVBAVALONBAY COMMUNITIES INC | 3,600 | $649.0M | 0.10% | |
| 144 | AEPAMERICAN ELEC PWR INC | 9,255 | $649.0M | 0.10% | |
| 145 | —TOCQUEVILLE TR GOLD FUND | 15,070 | $647.0M | 0.10% | |
| 146 | CPTCAMDEN PROPERTY TRUST | 7,200 | $637.0M | 0.10% | |
| 147 | DONWISDOMTREE MIDCAP DIVIDEND FD | 7,054 | $631.0M | 0.09% | |
| 148 | MUSAMURPHY USA INC | 8,479 | $629.0M | 0.09% | |
| 149 | 7HPHP INC | 47,396 | $595.0M | 0.09% | |
| 150 | KBESPDR S&P BANK ETF | 18,903 | $576.0M | 0.09% | |
| 151 | —REYNOLDS AMERICA | 10,630 | $574.0M | 0.09% | |
| 152 | EQREQUITY RESIDENTIAL PROPERTIES | 8,200 | $565.0M | 0.08% | |
| 153 | IPINTERNATIONAL PAPER CO | 13,050 | $553.0M | 0.08% | |
| 154 | IWSISHARES RUSSELL MIDCAP VALUE E | 7,397 | $550.0M | 0.08% | |
| 155 | LMTLOCKHEED MARTIN CORP | 2,196 | $545.0M | 0.08% | |
| 156 | VFCV F CORP | 8,063 | $497.0M | 0.07% | |
| 157 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,676 | $479.0M | 0.07% | |
| 158 | RTN1USDRAYTHEON COMPANY | 3,513 | $478.0M | 0.07% | |
| 159 | —ISHARES MSCI GLBL GOLD MNRS ET | 40,323 | $475.0M | 0.07% | |
| 160 | —BLDRS EMERGING MKTS ADR | 14,955 | $468.0M | 0.07% | |
| 161 | IXJISHARES S&P GLOBAL HEALTHCARE | 4,544 | $459.0M | 0.07% | |
| 162 | AWCAMERICAN WATER WORKS CO INC | 5,175 | $438.0M | 0.07% | |
| 163 | VSSVANGUARD FTSE ALL WORLD X-US S | 4,683 | $436.0M | 0.07% | |
| 164 | CSXCSX CORPORATION | 16,666 | $435.0M | 0.07% | |
| 165 | AIVLWISDOM TREE DIVIDEND EX-FINANC | 5,490 | $423.0M | 0.06% | |
| 166 | SBUXSTARBUCKS CORP | 7,275 | $416.0M | 0.06% | |
| 167 | ULUNILEVER PLC | 8,684 | $416.0M | 0.06% | |
| 168 | ALSALLSTATE CORP | 5,934 | $415.0M | 0.06% | |
| 169 | MINTPIMCO ENHANCED SHORT MATURITY | 3,944 | $399.0M | 0.06% | |
| 170 | RWRSPDR DOW JONES REIT ETF | 3,998 | $398.0M | 0.06% | |
| 171 | IJKISHARES S&P MIDCAP 400/GRWTH E | 2,281 | $386.0M | 0.06% | |
| 172 | EFVISHARES MSCI EAFE VALUE ETF | 8,881 | $381.0M | 0.06% | |
| 173 | ROSTROSS STORES INC COM | 6,620 | $375.0M | 0.06% | |
| 174 | OXYOCCIDENTAL PETE CORP | 4,940 | $374.0M | 0.06% | |
| 175 | VVVANGUARD LARGE-CAP ETF | 3,706 | $356.0M | 0.05% | |
| 176 | WATWATERS CORP | 2,500 | $352.0M | 0.05% | |
| 177 | —SUNTRUST BANKS INC | 8,380 | $345.0M | 0.05% | |
| 178 | VBVANGUARD SMALL-CAP ETF | 2,945 | $342.0M | 0.05% | |
| 179 | GDGENERAL DYNAMICS | 2,448 | $341.0M | 0.05% | |
| 180 | BLKCHFBLACKROCK INC CLASS A | 977 | $335.0M | 0.05% | |
| 181 | RDS/AROYAL DUTCH-ADR A | 6,047 | $334.0M | 0.05% | |
| 182 | PFFISHARES S&P PREF STK ETF | 8,259 | $329.0M | 0.05% | |
| 183 | TRVCCITIGROUP INC | 7,705 | $327.0M | 0.05% | |
| 184 | DLTRDOLLAR TREE INC | 3,331 | $314.0M | 0.05% | |
| 185 | SJMJM SMUCKER CO/THE-NEW | 2,031 | $310.0M | 0.05% | |
| 186 | BNDXVANGUARD TOTAL INTERNATIONAL | 5,506 | $307.0M | 0.05% | |
| 187 | IWPISHARES RUSSELL MIDCAP GRWTH E | 3,216 | $301.0M | 0.05% | |
| 188 | TAPMOLSON COORS BREWING | 2,931 | $296.0M | 0.04% | |
| 189 | AGGISHARES CORE U.S. AGGREGATE BO | 2,605 | $293.0M | 0.04% | |
| 190 | IJJISHARES S&P MIDCAP 400/VALUE E | 2,284 | $292.0M | 0.04% | |
| 191 | TIPISHARES BARCLAYS TIPS BOND ETF | 2,490 | $290.0M | 0.04% | |
| 192 | KELKELLOGG COMPANY | 3,446 | $281.0M | 0.04% | |
| 193 | GQ9SPDR GOLD TRUST | 2,215 | $280.0M | 0.04% | |
| 194 | MCXMCCORMICK & CO INC | 2,621 | $279.0M | 0.04% | |
| 195 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 2,097 | $276.0M | 0.04% | |
| 196 | XELXCEL ENERGY INC | 5,932 | $266.0M | 0.04% | |
| 197 | VTVVANGUARD VALUE ETF | 3,123 | $266.0M | 0.04% | |
| 198 | —LINEAR TECHNOLOGY CORP | 5,600 | $261.0M | 0.04% | |
| 199 | SUNSUNOCO LOGISTICS PARTNERS LP | 9,000 | $259.0M | 0.04% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 1,833 | $259.0M | 0.04% |