SouthState Bank Corp Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$776.6B
Holdings
259
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD FTSE ALL-WORLD EX-US | 631,763 | $31.6B | 4.07% | |
| 2 | JNJJOHNSON & JOHNSON | 143,047 | $18.9B | 2.44% | |
| 3 | AAPLAPPLE INC | 130,293 | $18.8B | 2.42% | |
| 4 | MSFTMICROSOFT CORP | 268,518 | $18.5B | 2.38% | |
| 5 | HDHOME DEPOT INC | 93,734 | $14.4B | 1.85% | |
| 6 | JPMJP MORGAN CHASE & CO | 150,641 | $13.8B | 1.77% | |
| 7 | CBCHUBB LTD | 91,123 | $13.2B | 1.71% | |
| 8 | PGPROCTER & GAMBLE COMPANY | 143,383 | $12.5B | 1.61% | |
| 9 | CSCOCISCO SYSTEMS INC | 394,062 | $12.3B | 1.59% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 47,289 | $11.5B | 1.48% | |
| 11 | KOCOCA COLA CO | 252,334 | $11.3B | 1.46% | |
| 12 | XOMEXXON MOBIL CORP | 139,962 | $11.3B | 1.45% | |
| 13 | GEGENERAL ELECTRIC CORP | 414,025 | $11.2B | 1.44% | |
| 14 | DISDISNEY WALT CO NEW | 98,663 | $10.5B | 1.35% | |
| 15 | USBUS BANCORP | 195,756 | $10.2B | 1.31% | |
| 16 | HONHONEYWELL INTERNATIONAL INC | 72,332 | $9.6B | 1.24% | |
| 17 | EFAISHARES MSCI EAFE ETF | 145,748 | $9.5B | 1.22% | |
| 18 | AMGNAMGEN INC | 55,090 | $9.5B | 1.22% | |
| 19 | DUKDUKE ENERGY CORP | 111,403 | $9.3B | 1.20% | |
| 20 | ELVANTHEM INC | 49,322 | $9.3B | 1.19% | |
| 21 | BACBANK AMER CORP | 378,041 | $9.2B | 1.18% | |
| 22 | DHRDANAHER CORP | 105,997 | $8.9B | 1.15% | |
| 23 | TJXTJX COMPANIES | 122,771 | $8.9B | 1.14% | |
| 24 | GSGOLDMAN SACHS GROUP INC COM | 38,833 | $8.6B | 1.11% | |
| 25 | BABOEING COMPANY | 41,975 | $8.3B | 1.07% | |
| 26 | MDLZMONDELEZ INTERNATIONAL INC | 189,992 | $8.2B | 1.06% | |
| 27 | SPYSPDR S&P 500 ETF TRUST | 33,861 | $8.2B | 1.05% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 47,150 | $8.0B | 1.03% | |
| 29 | FISVFISERV INC | 65,064 | $8.0B | 1.02% | |
| 30 | BACVERIZON COMMUNICATIONS | 177,835 | $7.9B | 1.02% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 48,823 | $7.8B | 1.01% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 63,906 | $7.8B | 1.00% | |
| 33 | SYYSYSCO CORP | 153,949 | $7.7B | 1.00% | |
| 34 | —DU PONT E I DE NEMOURS & CO | 95,968 | $7.7B | 1.00% | |
| 35 | MAMASTERCARD INC-A | 63,632 | $7.7B | 1.00% | |
| 36 | PFEPFIZER INC | 229,034 | $7.7B | 0.99% | |
| 37 | COPCONOCOPHILLIPS | 170,835 | $7.5B | 0.97% | |
| 38 | GOOGALPHABET INC CL C | 8,142 | $7.4B | 0.95% | |
| 39 | CMCSACOMCAST CORP-CL A | 189,401 | $7.4B | 0.95% | |
| 40 | INTCINTEL CORP | 218,181 | $7.4B | 0.95% | |
| 41 | PEPPEPSICO INC | 62,108 | $7.2B | 0.92% | |
| 42 | CVSCVS HEALTH CORP | 88,009 | $7.1B | 0.91% | |
| 43 | ORCLORACLE CORPORATION COM | 139,030 | $7.0B | 0.90% | |
| 44 | —POWERSHARES VARIABLE RATE PR | 265,878 | $7.0B | 0.90% | |
| 45 | FTVFORTIVE CORP | 109,469 | $6.9B | 0.89% | |
| 46 | CVXCHEVRON CORPORATION | 65,118 | $6.8B | 0.87% | |
| 47 | MUNIPIMCO INTERMEDIATE MUNICIPAL B | 125,761 | $6.7B | 0.87% | |
| 48 | KHCKRAFT HEINZ CO | 77,211 | $6.6B | 0.85% | |
| 49 | TAT & T INC | 173,848 | $6.6B | 0.84% | |
| 50 | ADPAUTOMATIC DATA PROCESSING INC | 59,919 | $6.1B | 0.79% | |
| 51 | UNPUNION PAC CORP | 56,149 | $6.1B | 0.79% | |
| 52 | VVISA INC | 63,835 | $6.0B | 0.77% | |
| 53 | —DOW CHEM COMPANY | 92,979 | $5.9B | 0.76% | |
| 54 | SLBSCHLUMBERGER LTD | 87,370 | $5.8B | 0.74% | |
| 55 | EMREMERSON ELECTRIC | 94,958 | $5.7B | 0.73% | |
| 56 | SSBUSDSOUTH STATE CORPORATION | 64,712 | $5.5B | 0.71% | |
| 57 | COFCAPITAL ONE FINANCIAL | 65,457 | $5.4B | 0.70% | |
| 58 | AMZNAMAZON.COM INC | 5,546 | $5.4B | 0.69% | |
| 59 | SYKSTRYKER CORP | 38,642 | $5.4B | 0.69% | |
| 60 | RSGREPUBLIC SERVICES INC | 79,171 | $5.0B | 0.65% | |
| 61 | UPSUNITED PARCEL SVC INC CL B | 42,815 | $4.7B | 0.61% | |
| 62 | —EXPRESS SCRIPTS HLDG | 73,449 | $4.7B | 0.60% | |
| 63 | GOOGLALPHABET INC CL A | 4,988 | $4.6B | 0.60% | |
| 64 | YUMYUM! BRANDS INC | 56,651 | $4.2B | 0.54% | |
| 65 | DEODIAGEO PLC ADR | 33,765 | $4.0B | 0.52% | |
| 66 | AXPAMERICAN EXPRESS CO | 47,921 | $4.0B | 0.52% | |
| 67 | VEAVANGUARD FTSE DEVELOPED MARKET | 96,524 | $4.0B | 0.51% | |
| 68 | PSXPHILLIPS 66 | 48,089 | $4.0B | 0.51% | |
| 69 | NVSNNOVARTIS AG SPONSORED ADR | 46,513 | $3.9B | 0.50% | |
| 70 | —ALLERGAN PLC | 15,787 | $3.8B | 0.49% | |
| 71 | BCRUSDC.R. BARD INC | 12,110 | $3.8B | 0.49% | |
| 72 | MMM3M CO | 18,114 | $3.8B | 0.49% | |
| 73 | DVNDEVON ENERGY CORPORATION NEW | 116,887 | $3.7B | 0.48% | |
| 74 | VIGVANGUARD DIVIDEND APPREC ETF | 39,498 | $3.7B | 0.47% | |
| 75 | EXPEEXPEDIA INC | 24,398 | $3.6B | 0.47% | |
| 76 | NUENUCOR CORP | 60,596 | $3.5B | 0.45% | |
| 77 | AFLAFLAC INC | 44,936 | $3.5B | 0.45% | |
| 78 | ADBEADOBE SYS INC | 24,475 | $3.5B | 0.45% | |
| 79 | AVGOBROADCOM LTD | 14,174 | $3.3B | 0.43% | |
| 80 | ABTABBOTT LABS | 66,607 | $3.2B | 0.42% | |
| 81 | MRKMERCK & CO INC | 50,386 | $3.2B | 0.42% | |
| 82 | RTN1USDRAYTHEON COMPANY | 19,772 | $3.2B | 0.41% | |
| 83 | IWRISHARES RUSSELL MIDCAP ETF | 15,905 | $3.1B | 0.39% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 54,751 | $3.1B | 0.39% | |
| 85 | DALDELTA AIR LINES INC | 52,475 | $2.8B | 0.36% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES NV | 32,331 | $2.7B | 0.35% | |
| 87 | VCSHVANGUARD SHORT TERM CORP BOND | 33,464 | $2.7B | 0.34% | |
| 88 | RDS/AROYAL DUTCH-ADR A | 49,543 | $2.6B | 0.34% | |
| 89 | MOALTRIA GROUP INC | 34,389 | $2.6B | 0.33% | |
| 90 | LLYELI LILLY & CO. | 30,665 | $2.5B | 0.33% | |
| 91 | NVONOVO NORDISK AS SPONS ADR | 52,849 | $2.3B | 0.29% | |
| 92 | VAREURVARIAN MEDICAL SYSTEMS INC | 21,365 | $2.2B | 0.28% | |
| 93 | DWDMORGAN STANLEY | 48,656 | $2.2B | 0.28% | |
| 94 | CLCOLGATE PALMOLIVE CO | 29,214 | $2.2B | 0.28% | |
| 95 | VOVANGUARD IND FD MID-CAP | 15,159 | $2.2B | 0.28% | |
| 96 | VXFVANGUARD EXTENDED MKT INDEX | 20,124 | $2.1B | 0.27% | |
| 97 | AIGAMERICAN INTERNATIONAL GROUP | 32,807 | $2.1B | 0.26% | |
| 98 | IWFISHARES RUSSELL 1000 GROWTH ET | 17,171 | $2.0B | 0.26% | |
| 99 | BSVVANGUARD SHORT TERM BOND ETF | 25,079 | $2.0B | 0.26% | |
| 100 | SUSUNCOR ENERGY INC | 64,321 | $1.9B | 0.24% |
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