SouthState Bank Corp Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$889.8B
Holdings
270
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD FTSE ALL-WORLD EX-US | 696,220 | $36.1B | 4.06% | |
| 2 | MSFTMICROSOFT CORP | 281,288 | $27.7B | 3.12% | |
| 3 | AAPLAPPLE INC | 117,675 | $21.8B | 2.45% | |
| 4 | JNJJOHNSON & JOHNSON | 148,613 | $18.0B | 2.03% | |
| 5 | CSCOCISCO SYSTEMS INC | 409,164 | $17.6B | 1.98% | |
| 6 | JPMJP MORGAN CHASE & CO | 163,747 | $17.1B | 1.92% | |
| 7 | —DOWDUPONT INC | 253,781 | $16.7B | 1.88% | |
| 8 | HDHOME DEPOT INC | 81,470 | $15.9B | 1.79% | |
| 9 | ELVANTHEM INC | 55,832 | $13.3B | 1.49% | |
| 10 | BABOEING COMPANY | 37,832 | $12.7B | 1.43% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 67,912 | $12.7B | 1.42% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 44,306 | $12.1B | 1.36% | |
| 13 | MAMASTERCARD INC-A | 60,982 | $12.0B | 1.35% | |
| 14 | TJXTJX COMPANIES | 125,756 | $12.0B | 1.35% | |
| 15 | DHRDANAHER CORP | 120,998 | $11.9B | 1.34% | |
| 16 | HONHONEYWELL INTERNATIONAL INC | 80,676 | $11.6B | 1.31% | |
| 17 | VVISA INC | 84,832 | $11.2B | 1.26% | |
| 18 | PGPROCTER & GAMBLE COMPANY | 140,703 | $11.0B | 1.23% | |
| 19 | AMZNAMAZON.COM INC | 6,415 | $10.9B | 1.23% | |
| 20 | BACBANK AMER CORP | 384,310 | $10.8B | 1.22% | |
| 21 | AMGNAMGEN INC | 57,396 | $10.6B | 1.19% | |
| 22 | XOMEXXON MOBIL CORP | 127,023 | $10.5B | 1.18% | |
| 23 | KOCOCA COLA CO | 235,740 | $10.3B | 1.16% | |
| 24 | DISDISNEY WALT CO NEW | 97,401 | $10.2B | 1.15% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 48,380 | $10.1B | 1.13% | |
| 26 | INTCINTEL CORP | 191,814 | $9.5B | 1.07% | |
| 27 | FTVFORTIVE CORP | 123,007 | $9.5B | 1.07% | |
| 28 | SYYSYSCO CORP | 138,583 | $9.5B | 1.06% | |
| 29 | BACVERIZON COMMUNICATIONS | 187,288 | $9.4B | 1.06% | |
| 30 | GOOGALPHABET INC CL C | 8,192 | $9.1B | 1.03% | |
| 31 | PFEPFIZER INC | 250,919 | $9.1B | 1.02% | |
| 32 | MDLZMONDELEZ INTERNATIONAL INC | 221,295 | $9.1B | 1.02% | |
| 33 | VCSHVANGUARD SHORT TERM CORP BOND | 115,959 | $9.1B | 1.02% | |
| 34 | USBUS BANCORP | 178,220 | $8.9B | 1.00% | |
| 35 | CVXCHEVRON CORPORATION | 68,294 | $8.6B | 0.97% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 68,472 | $8.6B | 0.96% | |
| 37 | PEPPEPSICO INC | 76,194 | $8.3B | 0.93% | |
| 38 | ADBEADOBE SYS INC | 33,458 | $8.2B | 0.92% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 29,954 | $8.1B | 0.91% | |
| 40 | DUKDUKE ENERGY CORP | 100,174 | $7.9B | 0.89% | |
| 41 | FISVFISERV INC | 105,435 | $7.8B | 0.88% | |
| 42 | CBCHUBB LTD | 59,367 | $7.5B | 0.85% | |
| 43 | UNPUNION PAC CORP | 52,868 | $7.5B | 0.84% | |
| 44 | RDS/AROYAL DUTCH-ADR A | 108,097 | $7.5B | 0.84% | |
| 45 | ORCLORACLE CORPORATION COM | 168,969 | $7.4B | 0.84% | |
| 46 | SLBSCHLUMBERGER LTD | 110,562 | $7.4B | 0.83% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 54,528 | $7.3B | 0.82% | |
| 48 | EMREMERSON ELECTRIC | 102,625 | $7.1B | 0.80% | |
| 49 | SSBUSDSOUTH STATE CORPORATION | 74,876 | $6.5B | 0.73% | |
| 50 | RTN1USDRAYTHEON COMPANY | 32,022 | $6.2B | 0.70% | |
| 51 | COFCAPITAL ONE FINANCIAL | 67,060 | $6.2B | 0.69% | |
| 52 | GSGOLDMAN SACHS GROUP INC COM | 30,342 | $6.1B | 0.69% | |
| 53 | SYKSTRYKER CORP | 34,396 | $5.8B | 0.65% | |
| 54 | GOOGLALPHABET INC CL A | 5,061 | $5.7B | 0.64% | |
| 55 | AVGOBROADCOM INC | 23,087 | $5.6B | 0.63% | |
| 56 | COPCONOCOPHILLIPS | 80,233 | $5.6B | 0.63% | |
| 57 | EFAISHARES MSCI EAFE ETF | 81,699 | $5.5B | 0.61% | |
| 58 | CMCSACOMCAST CORP-CL A | 165,857 | $5.4B | 0.61% | |
| 59 | CVSCVS HEALTH CORP | 79,580 | $5.1B | 0.58% | |
| 60 | UPSUNITED PARCEL SVC INC CL B | 46,602 | $5.0B | 0.56% | |
| 61 | NVSNNOVARTIS AG SPONSORED ADR | 65,245 | $4.9B | 0.55% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES NV | 43,996 | $4.8B | 0.54% | |
| 63 | PSXPHILLIPS 66 | 42,955 | $4.8B | 0.54% | |
| 64 | TAT & T INC | 145,491 | $4.7B | 0.53% | |
| 65 | YUMYUM! BRANDS INC | 58,888 | $4.6B | 0.52% | |
| 66 | VEAVANGUARD FTSE DEVELOPED MARKET | 106,263 | $4.6B | 0.51% | |
| 67 | RSGREPUBLIC SERVICES INC | 66,243 | $4.5B | 0.51% | |
| 68 | KHCKRAFT HEINZ CO | 69,974 | $4.4B | 0.49% | |
| 69 | BPBP PLC SPONS ADR | 95,298 | $4.4B | 0.49% | |
| 70 | VIGVANGUARD DIVIDEND APPREC ETF | 42,110 | $4.3B | 0.48% | |
| 71 | ABTABBOTT LABS | 69,403 | $4.2B | 0.48% | |
| 72 | DEODIAGEO PLC ADR | 29,380 | $4.2B | 0.48% | |
| 73 | DATATABLEAU SOFTWARE INC CL A | 43,021 | $4.2B | 0.47% | |
| 74 | AXPAMERICAN EXPRESS CO | 42,353 | $4.2B | 0.47% | |
| 75 | EENI SPA SPONS ADR | 105,243 | $3.9B | 0.44% | |
| 76 | MMM3M CO | 19,140 | $3.8B | 0.42% | |
| 77 | NOWSERVICENOW INC | 21,793 | $3.8B | 0.42% | |
| 78 | —ALLERGAN PLC | 21,922 | $3.7B | 0.41% | |
| 79 | NKENIKE INC CLASS B COM | 45,581 | $3.6B | 0.41% | |
| 80 | WMTWALMART INC | 41,054 | $3.5B | 0.40% | |
| 81 | MCDMCDONALDS CORP | 22,344 | $3.5B | 0.39% | |
| 82 | AFLAFLAC INC | 80,798 | $3.5B | 0.39% | |
| 83 | DALDELTA AIR LINES INC | 68,656 | $3.4B | 0.38% | |
| 84 | NUENUCOR CORP | 54,085 | $3.4B | 0.38% | |
| 85 | AZNASTRAZENECA PLC ADR | 94,393 | $3.3B | 0.37% | |
| 86 | BDXBECTON DICKINSON & CO | 13,129 | $3.1B | 0.35% | |
| 87 | MRKMERCK & CO INC | 49,583 | $3.0B | 0.34% | |
| 88 | EXPEEXPEDIA GROUP INC | 23,981 | $2.9B | 0.32% | |
| 89 | DDOMINION ENERGY INC | 40,033 | $2.7B | 0.31% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 45,406 | $2.7B | 0.31% | |
| 91 | VOVANGUARD IND FD MID-CAP | 17,207 | $2.7B | 0.30% | |
| 92 | IWRISHARES RUSSELL MIDCAP ETF | 12,620 | $2.7B | 0.30% | |
| 93 | LLYELI LILLY & CO. | 31,151 | $2.7B | 0.30% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 46,920 | $2.6B | 0.29% | |
| 95 | VXFVANGUARD EXTENDED MKT INDEX | 21,455 | $2.5B | 0.28% | |
| 96 | NVONOVO NORDISK AS SPONS ADR | 54,332 | $2.5B | 0.28% | |
| 97 | EAELECTRONIC ARTS INC | 17,617 | $2.5B | 0.28% | |
| 98 | LOWLOWES COS INC | 23,068 | $2.2B | 0.25% | |
| 99 | DWDMORGAN STANLEY | 46,284 | $2.2B | 0.25% | |
| 100 | MOALTRIA GROUP INC | 37,957 | $2.2B | 0.24% |
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