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 | Value |
|---|---|
AEPAMERICAN ELEC PWR INC | $452.0M |
SBUXSTARBUCKS CORP | $448.0M |
ESEVERSOURCE ENERGY | $444.0M |
XLKTECHNOLOGY SELECT SPDR | $434.0M |
AIVLWISDOMTREE US DIVIDEND EX-FINA | $429.0M |
ULTAULTA BEAUTY INC | $425.0M |
CINFCINCINNATI FINANCIAL CORP | $418.0M |
ZTSZOETIS INC | $417.0M |
RINGISHARES MSCI GLOBAL GOLD MIN | $404.0M |
ULUNILEVER PLC | $402.0M |
SEICSEI INVESTMENTS COMPANY | $400.0M |
HRSEURHARRIS CORP DEL | $394.0M |
—L3 TECHNOLOGIES INC | $373.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $371.0M |
CICIGNA CORP | $366.0M |
NOCNORTHROP | $365.0M |
ETENERGY TRANSFER EQUITY LP | $362.0M |
RWRSPDR DOW JONES REIT ETF | $355.0M |
—DR PEPPER SNAPPLE GROUP INC | $350.0M |
SHWSHERWIN-WILLIAMS CO | $349.0M |
DLTRDOLLAR TREE INC | $339.0M |
TDTORONTO DOMINION BANK | $337.0M |
BCEBCE INC | $334.0M |
NEONEOGENOMICS INC | $309.0M |
VBRVANGUARD SMALL CAP VALUE ETF | $306.0M |
CNRCANADIAN NATIONAL RAILWAY CO | $304.0M |
VTVVANGUARD VALUE ETF | $303.0M |
—ENERGY TRANSFER PARTNERS LP | $302.0M |
IWPISHARES RUSSELL MIDCAP GRWTH E | $300.0M |
VRPINVESCO VARIABLE RATE PREFERRE | $295.0M |
EFAVISHARES EDGE MSCI MIN VOL EAFE | $288.0M |
FOXATWENTY-FIRST CENTURY FOX INC C | $288.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $288.0M |
MDYSPDR S&P MIDCAP 400 ETF | $286.0M |
BLKCHFBLACKROCK INC CLASS A | $283.0M |
GQ9SPDR GOLD TRUST | $281.0M |
PIIPOLARIS INDS INC COM | $280.0M |
—UNILEVER NV NY SHARES ADR | $277.0M |
MSGSMADISON SQUARE GARDEN CO CL A | $269.0M |
XLFFINANCIAL SELECT SPDR | $268.0M |
WMWASTE MGMT INC DEL | $264.0M |
INTUINTUIT INC | $255.0M |
IJHISHARES S&P 400 MIDCAP | $252.0M |
PXGBXPRAXAIR INC | $248.0M |
BKBANK OF NEW YORK MELLON CORP | $248.0M |
SU6SURMODICS INC | $243.0M |
IJSISHARES S&P SMALLCAP 600/VAL E | $239.0M |
IJTISHARES S&P SMALLCAP/600 GROWT | $237.0M |
IJRISHARES CORE S&P SMALL-CAP ETF | $236.0M |
SUSUNCOR ENERGY INC | $228.0M |
TTCTORO CO | $224.0M |
DLNWISDOMTREE US LARGECAP DIVIDEN | $224.0M |
WTSWATTS WATER TECHNOLOGIES INC C | $220.0M |
MCXMCCORMICK & CO INC | $219.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $219.0M |
PNFPPINNACLE FINANCIAL PARTNERS IN | $218.0M |
ETNEATON CORP PLC | $212.0M |
METMETLIFE INC | $212.0M |
VCITVANGUARD INTER TERM CORP BOND | $210.0M |
DEDEERE & CO. | $210.0M |
CR1USDCRANE CO | $210.0M |
SMGSCOTTS MIRACLE GROW CO | $205.0M |
DYHTARGET CORP | $203.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $202.0M |
ITGRINTEGER HOLDINGS CORPORATION | $200.0M |
NSSCNAPCO SECURITY TECHNOLOGIES IN | $161.0M |
SOYSUNOPTA INC | $91.0M |
—PANDORA MEDIA INC | $85.0M |
—SERCRO GROUP | $74.0M |
—CANADIAN ZINC CORP | $4.0M |
—GASFRAC ENERGY SVCS F | $0 |
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