SouthState Bank Corp Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$868.6B
Holdings
256
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 263,290 | $35.3B | 4.06% | |
| 2 | VEUVANGUARD FTSE ALL-WORLD EX-US | 561,788 | $28.6B | 3.30% | |
| 3 | AAPLAPPLE INC | 101,479 | $20.1B | 2.31% | |
| 4 | CSCOCISCO SYSTEMS INC | 340,528 | $18.6B | 2.15% | |
| 5 | JPMJP MORGAN CHASE & CO | 165,483 | $18.5B | 2.13% | |
| 6 | ELVANTHEM INC | 65,249 | $18.4B | 2.12% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 76,154 | $16.2B | 1.87% | |
| 8 | MAMASTERCARD INC-A | 58,750 | $15.5B | 1.79% | |
| 9 | AMZNAMAZON.COM INC | 8,254 | $15.4B | 1.77% | |
| 10 | DHRDANAHER CORP | 105,181 | $15.0B | 1.73% | |
| 11 | VVISA INC | 86,455 | $15.0B | 1.73% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 49,965 | $14.7B | 1.70% | |
| 13 | HDHOME DEPOT INC | 66,433 | $13.8B | 1.59% | |
| 14 | BACBANK AMER CORP | 473,093 | $13.7B | 1.58% | |
| 15 | BACVERIZON COMMUNICATIONS | 237,159 | $13.5B | 1.56% | |
| 16 | JNJJOHNSON & JOHNSON | 90,549 | $12.6B | 1.45% | |
| 17 | BABOEING COMPANY | 34,470 | $12.5B | 1.44% | |
| 18 | PGPROCTER & GAMBLE COMPANY | 114,134 | $12.5B | 1.44% | |
| 19 | MDLZMONDELEZ INTERNATIONAL INC | 216,317 | $11.7B | 1.34% | |
| 20 | DISDISNEY WALT CO NEW | 79,484 | $11.1B | 1.28% | |
| 21 | XOMEXXON MOBIL CORP | 144,707 | $11.1B | 1.28% | |
| 22 | TJXTJX COMPANIES | 209,260 | $11.1B | 1.27% | |
| 23 | HONHONEYWELL INTERNATIONAL INC | 62,401 | $10.9B | 1.25% | |
| 24 | GOOGALPHABET INC CL C | 9,559 | $10.3B | 1.19% | |
| 25 | ADBEADOBE INC | 34,610 | $10.2B | 1.17% | |
| 26 | PFEPFIZER INC | 225,436 | $9.8B | 1.12% | |
| 27 | PEPPEPSICO INC | 68,258 | $9.0B | 1.03% | |
| 28 | FTVFORTIVE CORP | 109,432 | $8.9B | 1.03% | |
| 29 | KOCOCA COLA CO | 172,968 | $8.8B | 1.01% | |
| 30 | SSBUSDSOUTH STATE CORPORATION | 117,864 | $8.7B | 1.00% | |
| 31 | RDS/AROYAL DUTCH-ADR A | 127,524 | $8.3B | 0.96% | |
| 32 | CVXCHEVRON CORPORATION | 65,279 | $8.1B | 0.94% | |
| 33 | BPBP PLC SPONS ADR | 189,613 | $7.9B | 0.91% | |
| 34 | DUKDUKE ENERGY CORP | 89,578 | $7.9B | 0.91% | |
| 35 | GSGOLDMAN SACHS GROUP INC COM | 38,179 | $7.8B | 0.90% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 179,558 | $7.7B | 0.89% | |
| 37 | COFCAPITAL ONE FINANCIAL | 84,613 | $7.7B | 0.88% | |
| 38 | SONYSONY CORP SPONS ADR | 145,908 | $7.6B | 0.88% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 58,265 | $7.6B | 0.87% | |
| 40 | UNPUNION PAC CORP | 44,344 | $7.5B | 0.86% | |
| 41 | NOWSERVICENOW INC | 27,172 | $7.5B | 0.86% | |
| 42 | DATATABLEAU SOFTWARE INC CL A | 44,185 | $7.3B | 0.84% | |
| 43 | MCDMCDONALDS CORP | 35,263 | $7.3B | 0.84% | |
| 44 | DDDUPONT DE NEMOURS INC | 94,770 | $7.1B | 0.82% | |
| 45 | ADPAUTOMATIC DATA PROCESSING INC | 39,229 | $6.5B | 0.75% | |
| 46 | INTCINTEL CORP | 132,930 | $6.4B | 0.73% | |
| 47 | YUMYUM! BRANDS INC | 57,466 | $6.4B | 0.73% | |
| 48 | AMGNAMGEN INC | 34,482 | $6.4B | 0.73% | |
| 49 | SPYSPDR S&P 500 ETF TRUST | 21,018 | $6.2B | 0.71% | |
| 50 | TAT & T INC | 183,554 | $6.2B | 0.71% | |
| 51 | RTN1USDRAYTHEON COMPANY | 35,170 | $6.1B | 0.70% | |
| 52 | FISVFISERV INC | 67,042 | $6.1B | 0.70% | |
| 53 | ORCLORACLE CORPORATION COM | 105,860 | $6.0B | 0.69% | |
| 54 | SYYSYSCO CORP | 81,763 | $5.8B | 0.67% | |
| 55 | USBU.S. BANCORP | 109,387 | $5.7B | 0.66% | |
| 56 | CBCHUBB LTD | 38,447 | $5.7B | 0.65% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 20,824 | $5.5B | 0.63% | |
| 58 | WMTWALMART INC | 47,757 | $5.3B | 0.61% | |
| 59 | CMCSACOMCAST CORP-CL A | 120,182 | $5.1B | 0.59% | |
| 60 | EMREMERSON ELECTRIC | 74,854 | $5.0B | 0.57% | |
| 61 | VIGVANGUARD DIVIDEND APPREC ETF | 42,413 | $4.9B | 0.56% | |
| 62 | ABTABBOTT LABS | 57,993 | $4.9B | 0.56% | |
| 63 | SYKSTRYKER CORP | 23,679 | $4.9B | 0.56% | |
| 64 | COSTCOSTCO WHOLESALE CORP NEW COM | 18,287 | $4.8B | 0.56% | |
| 65 | VEAVANGUARD FTSE DEVELOPED MARKET | 115,258 | $4.8B | 0.55% | |
| 66 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 55,752 | $4.7B | 0.54% | |
| 67 | EXPEEXPEDIA GROUP INC | 34,765 | $4.6B | 0.53% | |
| 68 | DALDELTA AIR LINES INC | 79,237 | $4.5B | 0.52% | |
| 69 | ILMNILLUMINA INC | 12,166 | $4.5B | 0.52% | |
| 70 | GOOGLALPHABET INC CL A | 3,934 | $4.3B | 0.49% | |
| 71 | DOWDOW INC | 83,498 | $4.1B | 0.47% | |
| 72 | EAELECTRONIC ARTS INC | 39,801 | $4.0B | 0.46% | |
| 73 | RSGREPUBLIC SERVICES GROUP | 46,030 | $4.0B | 0.46% | |
| 74 | COPCONOCOPHILLIPS | 61,285 | $3.7B | 0.43% | |
| 75 | CELGCELGENE CORP | 40,101 | $3.7B | 0.43% | |
| 76 | AXPAMERICAN EXPRESS CO | 27,823 | $3.4B | 0.40% | |
| 77 | AFLAFLAC INC | 62,647 | $3.4B | 0.40% | |
| 78 | DEODIAGEO PLC ADR | 19,730 | $3.4B | 0.39% | |
| 79 | EENI SPA SPONS ADR | 101,609 | $3.4B | 0.39% | |
| 80 | MRKMERCK & CO INC | 39,053 | $3.3B | 0.38% | |
| 81 | PSXPHILLIPS 66 | 34,894 | $3.3B | 0.38% | |
| 82 | NVSNNOVARTIS AG SPONSORED ADR | 32,320 | $3.0B | 0.34% | |
| 83 | IWRISHARES RUSSELL MIDCAP ETF | 50,781 | $2.8B | 0.33% | |
| 84 | LLYELI LILLY & CO. | 25,390 | $2.8B | 0.32% | |
| 85 | DDOMINION ENERGY INC | 35,656 | $2.8B | 0.32% | |
| 86 | CVSCVS HEALTH CORP | 48,312 | $2.6B | 0.30% | |
| 87 | UPSUNITED PARCEL SVC INC CL B | 25,350 | $2.6B | 0.30% | |
| 88 | —ALLERGAN PLC | 15,587 | $2.6B | 0.30% | |
| 89 | NUENUCOR CORP | 46,157 | $2.5B | 0.29% | |
| 90 | NKENIKE INC CLASS B COM | 29,613 | $2.5B | 0.29% | |
| 91 | VOVANGUARD IND FD MID-CAP | 14,610 | $2.4B | 0.28% | |
| 92 | NVONOVO NORDISK AS SPONS ADR | 47,490 | $2.4B | 0.28% | |
| 93 | BDXBECTON DICKINSON & CO | 9,523 | $2.4B | 0.28% | |
| 94 | MMM3M CO | 13,120 | $2.3B | 0.26% | |
| 95 | NEENEXTERA ENERGY INC | 11,062 | $2.3B | 0.26% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES NV | 25,915 | $2.2B | 0.26% | |
| 97 | AZNASTRAZENECA PLC ADR | 51,242 | $2.1B | 0.24% | |
| 98 | LOWLOWES COS INC | 20,012 | $2.0B | 0.23% | |
| 99 | BBTUSDBB & T CORP | 40,854 | $2.0B | 0.23% | |
| 100 | ROPROPER TECHNOLOGIES INC | 5,225 | $1.9B | 0.22% |
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