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
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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