SouthState Bank Corp Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$656.1M
Holdings
227
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
VXFVANGUARD EXTENDED MKT INDEX | $1.7M |
EFAISHARES MSCI EAFE ETF | $1.6M |
NKENIKE INC CLASS B COM | $1.6M |
AQLTISHARES DJ SELECT DIVIDEND ETF | $1.6M |
DWDMORGAN STANLEY | $1.6M |
VGTVANGUARD INFO TECH ETF | $1.5M |
—ALLERGAN PLC | $1.5M |
VTIVANGUARD TOTAL STCK MK ETF | $1.5M |
LYBLYONDELLBASELL INDUSTRIES NV | $1.5M |
PNCPNC FINANCIAL SERVICES GROUP | $1.5M |
4I1PHILIP MORRIS INTERNATIONAL | $1.4M |
SOSOUTHERN CO | $1.4M |
MDTMEDTRONIC PLC | $1.3M |
NXPINXP SEMICONDUCTORS | $1.3M |
LOWLOWES COS INC | $1.3M |
UALUNITED CONTINENTAL HOLDINGS IN | $1.3M |
VEAVANGUARD FTSE DEVELOPED MARKET | $1.2M |
DDOMINION RESOURCES INC | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
—DOW CHEM COMPANY | $1.1M |
MCDMCDONALDS CORP | $1.1M |
—POWERSHARES QQQ TRUST | $1.1M |
IWMISHARES RUSSELL 2000 ETF | $1.1M |
CDKCDK GLOBAL INC | $1.1M |
CATCATERPILLAR INC | $1.0M |
—SCANA CORP | $1.0M |
WBAWALGREENS | $1.0M |
—POWERSHARES H/Y EQ DVD ACHIEVE | $986K |
MURMURPHY OIL CORP | $982K |
WFCWELLS FARGO & CO | $966K |
BBTUSDBB & T CORP | $952K |
WMTWAL MART STORES INC | $931K |
DONSPDR DJIA TRUST | $930K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $879K |
RTN1USDRAYTHEON COMPANY | $855K |
KEYKEY CORP | $832K |
EPDENTERPRISE PRODUCTS | $815K |
PPGPPG INDUSTRIES INC | $793K |
SFSTIFEL FINANCIAL CORPORATION | $792K |
7HPHP INC | $768K |
—MICHAEL KORS HOLDINGS LTD | $742K |
GPCGENUINE PARTS CO | $728K |
VWOVANGUARD EMERGING MKTS | $666K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $649K |
DONWISDOMTREE MIDCAP DIVIDEND FD | $641K |
—TOCQUEVILLE TR GOLD FUND | $641K |
AVBAVALON BAY COMMUNITIES INC | $640K |
MUSAMURPHY USA INC | $632K |
KMBKIMBERLY-CLARK CORP | $615K |
KBESPDR S&P BANK ETF | $606K |
CPTCAMDEN PROPERTY TRUST | $603K |
VBVANGUARD SMALL-CAP ETF | $579K |
IWSISHARES RUSSELL MIDCAP VALUE E | $563K |
EQREQUITY RESIDENTIAL PROPERTIES | $528K |
AEPAMERICAN ELEC PWR INC | $526K |
—BLDRS EMERGING MARKETS ADR | $519K |
XLVHEALTH CARE SELECT SECTOR SPDR | $516K |
—REYNOLDS AMERICA | $502K |
—POWERSHARES S&P 500 LOW VOLA | $502K |
CSXCSX CORPORATION | $500K |
VSSVANGUARD FTSE ALL WORLD X-US S | $471K |
EFVISHARES MSCI EAFE VALUE ETF | $461K |
SEICSEI INVESTMENTS COMPANY | $456K |
—ISHARES MSCI GLBL GOLD MNRS ET | $448K |
VFCV F CORP | $431K |
—CAROLINA FINANCIAL CORP | $429K |
DLTRDOLLAR TREE INC | $428K |
AIVLWISDOM TREE DIVIDEND EX-FINANC | $426K |
IPINTERNATIONAL PAPER CO | $425K |
IXJISHARES S&P GLOBAL HEALTHCARE | $424K |
IJHISHARES CORE S&P MID-CAP ETF | $417K |
ULUNILEVER PLC | $412K |
VOVANGUARD IND FD MID-CAP | $408K |
ROSTROSS STORES INC COM | $407K |
LMTLOCKHEED MARTIN CORP | $406K |
—SUNTRUST BANKS INC | $404K |
IJKISHARES S&P MIDCAP 400/GRWTH E | $398K |
RWRSPDR DOW JONES REIT ETF | $390K |
AWCAMERICAN WATER WORKS CO INC | $387K |
ALSALLSTATE CORP | $383K |
GDGENERAL DYNAMICS CORP | $378K |
CAHCARDINAL HEALTH INC | $371K |
CINFCINCINNATI FINANCIAL CORP | $371K |
VVVANGUARD LARGE-CAP ETF | $368K |
JCIJOHNSON CONTROLS INTERNATIONAL | $364K |
OXYOCCIDENTAL PETE CORP | $358K |
LBEURL BRANDS INC | $345K |
TRVCCITIGROUP INC | $345K |
LEGLEGGETT & PLATT INC | $333K |
BLKCHFBLACKROCK INC CLASS A | $327K |
XRAYDENTSPLY SIRONA INC | $321K |
BNDXVANGUARD TOTAL INTERNATIONAL | $319K |
IWPISHARES RUSSELL MIDCAP GRWTH E | $313K |
IJJISHARES S&P MIDCAP 400/VALUE E | $303K |
PFFISHARES S&P PREF STK ETF | $300K |
RDS/AROYAL DUTCH-ADR A | $296K |
AGGISHARES CORE U.S. AGGREGATE BO | $293K |
TIPISHARES BARCLAYS TIPS BOND ETF | $290K |
VBRVANGUARD SMALL CAP VALUE ETF | $290K |
GLWCORNING INC | $287K |