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 |
|---|---|---|---|---|---|
| 101 | VXFVANGUARD EXTENDED MARKET INDEX | 16,074 | $1.9B | 0.22% | |
| 102 | VVVANGUARD LARGE-CAP ETF | 13,896 | $1.9B | 0.22% | |
| 103 | CSXCSX CORPORATION | 23,319 | $1.8B | 0.21% | |
| 104 | MOSTHE MOSAIC COMPANY | 70,289 | $1.8B | 0.20% | |
| 105 | CTVACORTEVA INC | 59,439 | $1.8B | 0.20% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 36,934 | $1.7B | 0.19% | |
| 107 | EFAISHARES MSCI EAFE ETF | 25,247 | $1.7B | 0.19% | |
| 108 | USBUS BANCORP | 31,517 | $1.7B | 0.19% | |
| 109 | IWMISHARES RUSSELL 2000 ETF | 10,248 | $1.6B | 0.18% | |
| 110 | IWDISHARES RUSSELL 1000 VALUE ETF | 11,792 | $1.5B | 0.17% | |
| 111 | MOALTRIA GROUP INC | 30,804 | $1.5B | 0.17% | |
| 112 | CNCCENTENE CORP | 27,785 | $1.5B | 0.17% | |
| 113 | ACNACCENTURE PLC CL A | 7,605 | $1.4B | 0.16% | |
| 114 | ULTAULTA BEAUTY INC | 4,011 | $1.4B | 0.16% | |
| 115 | IWFISHARES RUSSELL 1000 GROWTH ET | 8,709 | $1.4B | 0.16% | |
| 116 | DONSPDR DJIA TRUST | 5,090 | $1.4B | 0.16% | |
| 117 | VAREURVARIAN MEDICAL SYSTEMS | 9,890 | $1.3B | 0.15% | |
| 118 | VFCV F CORP | 15,027 | $1.3B | 0.15% | |
| 119 | NDQINVESCO QQQ TRUST SERIES 1 | 7,005 | $1.3B | 0.15% | |
| 120 | DWDMORGAN STANLEY | 29,759 | $1.3B | 0.15% | |
| 121 | VTIVANGUARD TOTAL STCK MK ETF | 8,533 | $1.3B | 0.15% | |
| 122 | AVGOBROADCOM INC | 4,452 | $1.3B | 0.15% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $1.3B | 0.15% | |
| 124 | SLBSCHLUMBERGER LTD | 31,192 | $1.2B | 0.14% | |
| 125 | CHDCHURCH & DWIGHT CO INC | 16,656 | $1.2B | 0.14% | |
| 126 | SOSOUTHERN CO | 21,740 | $1.2B | 0.14% | |
| 127 | 4I1PHILIP MORRIS INTERNATIONAL | 14,967 | $1.2B | 0.14% | |
| 128 | TXNTEXAS INSTRUMENTS | 10,185 | $1.2B | 0.13% | |
| 129 | CLCOLGATE PALMOLIVE CO | 16,277 | $1.2B | 0.13% | |
| 130 | VBVANGUARD SMALL-CAP ETF | 7,413 | $1.2B | 0.13% | |
| 131 | UNHUNITEDHEALTH GROUP INC COM | 4,642 | $1.1B | 0.13% | |
| 132 | PNCPNC FINANCIAL SERVICES GROUP | 8,123 | $1.1B | 0.13% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 20,225 | $1.1B | 0.13% | |
| 134 | VSSVANGUARD FTSE ALL WORLD X-US S | 10,317 | $1.1B | 0.13% | |
| 135 | VBRVANGUARD SMALL CAP VALUE ETF | 8,117 | $1.1B | 0.12% | |
| 136 | 8CWCROWN CASTLE INTL CORP REIT | 8,116 | $1.1B | 0.12% | |
| 137 | VEUVANGUARD INTL EQUITY INDEX FD INC | 19,969 | $1.0B | 0.12% | |
| 138 | ECLECOLAB INC COM | 5,120 | $1.0B | 0.12% | |
| 139 | PEYINVESCO HIGH YIELD EQUITY DIVI | 55,204 | $1.0B | 0.12% | |
| 140 | WFCWELLS FARGO & CO | 20,098 | $951.0M | 0.11% | |
| 141 | LMTLOCKHEED MARTIN CORP | 2,575 | $936.0M | 0.11% | |
| 142 | BNDXVANGUARD TOTAL INTERNATIONAL | 15,531 | $890.0M | 0.10% | |
| 143 | PHPARKER HANNIFIN CORP COM | 5,022 | $854.0M | 0.10% | |
| 144 | CTXSEURCITRIX SYS INC | 8,497 | $834.0M | 0.10% | |
| 145 | IJKISHARES S&P MIDCAP 400/GRWTH E | 3,561 | $806.0M | 0.09% | |
| 146 | HEFAISHA CURR HEDGED MSCI EAFE | 25,289 | $754.0M | 0.09% | |
| 147 | AQLTISHARES DJ SELECT DIVIDEND ETF | 7,479 | $745.0M | 0.09% | |
| 148 | ABBVABBVIE INC | 10,086 | $734.0M | 0.08% | |
| 149 | IJJISHARES S&P MIDCAP 400/VALUE E | 4,583 | $731.0M | 0.08% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 3,645 | $727.0M | 0.08% | |
| 151 | EFVISHARES MSCI EAFE VALUE ETF | 14,642 | $704.0M | 0.08% | |
| 152 | HPHELMERICH & PAYNE INC | 13,842 | $701.0M | 0.08% | |
| 153 | EOGEOG RES INC | 7,439 | $693.0M | 0.08% | |
| 154 | PPGPPG INDUSTRIES INC | 5,920 | $691.0M | 0.08% | |
| 155 | CTVACORTEVA INC COM | 23,327 | $690.0M | 0.08% | |
| 156 | ROSTROSS STORES INC COM | 6,924 | $686.0M | 0.08% | |
| 157 | KMBKIMBERLY-CLARK CORP | 5,091 | $679.0M | 0.08% | |
| 158 | —CAROLINA FINANCIAL CORP | 19,200 | $674.0M | 0.08% | |
| 159 | BAXBAXTER INTERNATIONAL INC | 7,915 | $648.0M | 0.07% | |
| 160 | KBESPDR S&P BANK ETF | 14,836 | $643.0M | 0.07% | |
| 161 | DONWISDOMTREE US MIDCAP DIVIDEND | 17,746 | $642.0M | 0.07% | |
| 162 | SPLVINVESCO S&P 500 LOW VOLATILITY | 11,285 | $621.0M | 0.07% | |
| 163 | SFSTIFEL FINANCIAL CORPORATION | 10,479 | $619.0M | 0.07% | |
| 164 | FDXFEDEX CORPORATION | 3,742 | $614.0M | 0.07% | |
| 165 | CINFCINCINNATI FINANCIAL CORP | 5,864 | $608.0M | 0.07% | |
| 166 | IBMIBM Corp. | 4,337 | $598.0M | 0.07% | |
| 167 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,410 | $594.0M | 0.07% | |
| 168 | ESEVERSOURCE ENERGY | 7,782 | $590.0M | 0.07% | |
| 169 | AEPAMERICAN ELEC PWR INC | 6,594 | $580.0M | 0.07% | |
| 170 | MPCMARATHON PETROLEUM CORPORATION | 10,370 | $579.0M | 0.07% | |
| 171 | ITWILLINOIS TOOL WORKS | 3,795 | $572.0M | 0.07% | |
| 172 | HRSEURHARRIS CORP DEL | 2,977 | $563.0M | 0.06% | |
| 173 | ALSALLSTATE CORP | 5,523 | $561.0M | 0.06% | |
| 174 | CATCATERPILLAR INC | 4,104 | $559.0M | 0.06% | |
| 175 | BSVVANGUARD SHORT TERM BOND ETF | 6,816 | $549.0M | 0.06% | |
| 176 | XLBMATERIALS SELECT SPDR FUND | 8,835 | $517.0M | 0.06% | |
| 177 | VGTVANGUARD INFO TECH ETF | 2,420 | $510.0M | 0.06% | |
| 178 | TROWPRICE T ROWE GROUP INC | 4,599 | $505.0M | 0.06% | |
| 179 | VCSHVANGUARD SHORT TERM CORP BOND | 6,035 | $487.0M | 0.06% | |
| 180 | AWCAMERICAN WATER WORKS CO INC | 3,973 | $461.0M | 0.05% | |
| 181 | R6C2ROYAL DUTCH SHELL PLC SPONS AD | 6,958 | $457.0M | 0.05% | |
| 182 | IJHISHARES CORE S&P MID-CAP ETF | 2,338 | $454.0M | 0.05% | |
| 183 | VYMVANGUARD HIGH DVD YIELD ETF | 5,075 | $443.0M | 0.05% | |
| 184 | —L3 TECHNOLOGIES INC | 1,805 | $443.0M | 0.05% | |
| 185 | SPYSTANDARD & POORS DEPOSITORY | 1,504 | $440.0M | 0.05% | |
| 186 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 4,933 | $423.0M | 0.05% | |
| 187 | KEYKEY CORP | 23,538 | $418.0M | 0.05% | |
| 188 | SSBUSDSOUTH ST CORP COM | 5,676 | $418.0M | 0.05% | |
| 189 | MUSAMURPHY USA INC | 4,928 | $415.0M | 0.05% | |
| 190 | RINGISHARES MSCI GLOBAL GOLD MIN | 20,161 | $412.0M | 0.05% | |
| 191 | IJSISHARES S&P SMALLCAP 600/VAL E | 2,754 | $409.0M | 0.05% | |
| 192 | ULUNILEVER PLC | 6,549 | $406.0M | 0.05% | |
| 193 | IPINTERNATIONAL PAPER CO | 9,347 | $405.0M | 0.05% | |
| 194 | VWOVANGUARD FTSE EMERGING MARKETS | 9,330 | $397.0M | 0.05% | |
| 195 | CDKCDK GLOBAL INC | 7,635 | $378.0M | 0.04% | |
| 196 | RWRSPDR DOW JONES REIT ETF | 3,709 | $366.0M | 0.04% | |
| 197 | TRVTRAVELERS COMPANIES INC | 2,413 | $361.0M | 0.04% | |
| 198 | NOCNORTHROP | 1,089 | $352.0M | 0.04% | |
| 199 | CICIGNA CORPORAITON | 2,195 | $346.0M | 0.04% | |
| 200 | —SUNTRUST BANKS INC | 5,474 | $344.0M | 0.04% |