SouthState Bank Corp Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$892.4B
Holdings
258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOYSUNOPTA INC FINANCIAL SELECT SECTOR SPDR | 10,800 | $94.3B | 10.56% | |
| 2 | VEUVANGUARD FTSE ALL-WORLD EX-US | 723,419 | $38.1B | 4.27% | |
| 3 | MSFTMICROSOFT CORP | 265,459 | $19.8B | 2.22% | |
| 4 | JNJJOHNSON & JOHNSON | 151,117 | $19.6B | 2.20% | |
| 5 | AAPLAPPLE INC | 125,961 | $19.4B | 2.18% | |
| 6 | —DOWDUPONT INC | 219,135 | $15.2B | 1.70% | |
| 7 | HDHOME DEPOT INC | 89,728 | $14.7B | 1.64% | |
| 8 | JPMJP MORGAN CHASE & CO | 150,533 | $14.4B | 1.61% | |
| 9 | CSCOCISCO SYSTEMS INC | 393,309 | $13.2B | 1.48% | |
| 10 | PGPROCTER & GAMBLE COMPANY | 144,095 | $13.1B | 1.47% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 47,329 | $12.0B | 1.34% | |
| 12 | KOCOCA COLA CO | 252,239 | $11.4B | 1.27% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 60,446 | $11.1B | 1.24% | |
| 14 | XOMEXXON MOBIL CORP | 132,040 | $10.8B | 1.21% | |
| 15 | BABOEING COMPANY | 41,373 | $10.5B | 1.18% | |
| 16 | USBUS BANCORP | 190,719 | $10.2B | 1.15% | |
| 17 | HONHONEYWELL INTERNATIONAL INC | 71,857 | $10.2B | 1.14% | |
| 18 | EFAISHARES MSCI EAFE ETF | 147,685 | $10.1B | 1.13% | |
| 19 | AMGNAMGEN INC | 53,858 | $10.0B | 1.13% | |
| 20 | DHRDANAHER CORP | 115,584 | $9.9B | 1.11% | |
| 21 | ELVANTHEM INC | 52,176 | $9.9B | 1.11% | |
| 22 | GEGENERAL ELECTRIC CORP | 407,312 | $9.8B | 1.10% | |
| 23 | DISDISNEY WALT CO NEW | 98,338 | $9.7B | 1.09% | |
| 24 | BACBANK AMER CORP | 380,927 | $9.7B | 1.08% | |
| 25 | DUKDUKE ENERGY CORP | 108,313 | $9.1B | 1.02% | |
| 26 | TJXTJX COMPANIES | 122,764 | $9.1B | 1.01% | |
| 27 | SPYSPDR S&P 500 ETF TRUST | 35,492 | $8.9B | 1.00% | |
| 28 | MAMASTERCARD INC-A | 60,797 | $8.6B | 0.96% | |
| 29 | BACVERIZON COMMUNICATIONS | 171,088 | $8.5B | 0.95% | |
| 30 | CVSCVS HEALTH CORP | 101,856 | $8.3B | 0.93% | |
| 31 | PFEPFIZER INC | 231,741 | $8.3B | 0.93% | |
| 32 | SYYSYSCO CORP | 153,242 | $8.3B | 0.93% | |
| 33 | INTCINTEL CORP | 214,919 | $8.2B | 0.92% | |
| 34 | FTVFORTIVE CORP | 114,466 | $8.1B | 0.91% | |
| 35 | FISVFISERV INC | 62,624 | $8.1B | 0.90% | |
| 36 | GSGOLDMAN SACHS GROUP INC COM | 33,906 | $8.0B | 0.90% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 48,933 | $8.0B | 0.90% | |
| 38 | MDLZMONDELEZ INTERNATIONAL INC | 192,493 | $7.8B | 0.88% | |
| 39 | GOOGALPHABET INC CL C | 8,044 | $7.7B | 0.86% | |
| 40 | CVXCHEVRON CORPORATION | 63,525 | $7.5B | 0.84% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 63,159 | $7.3B | 0.82% | |
| 42 | CBCHUBB LTD | 50,089 | $7.1B | 0.80% | |
| 43 | CMCSACOMCAST CORP-CL A | 183,587 | $7.1B | 0.79% | |
| 44 | PEPPEPSICO INC | 62,932 | $7.0B | 0.79% | |
| 45 | VVISA INC | 65,578 | $6.9B | 0.77% | |
| 46 | MUNIPIMCO INTERMEDIATE MUNICIPAL B | 124,627 | $6.7B | 0.75% | |
| 47 | ORCLORACLE CORPORATION COM | 138,350 | $6.7B | 0.75% | |
| 48 | COPCONOCOPHILLIPS | 131,897 | $6.6B | 0.74% | |
| 49 | TAT & T INC | 168,254 | $6.6B | 0.74% | |
| 50 | UNPUNION PAC CORP | 56,754 | $6.6B | 0.74% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC | 59,839 | $6.5B | 0.73% | |
| 52 | SSBUSDSOUTH STATE CORPORATION | 69,465 | $6.3B | 0.70% | |
| 53 | SLBSCHLUMBERGER LTD | 87,774 | $6.1B | 0.69% | |
| 54 | EMREMERSON ELECTRIC | 95,432 | $6.0B | 0.67% | |
| 55 | KHCKRAFT HEINZ CO | 75,802 | $5.9B | 0.66% | |
| 56 | COFCAPITAL ONE FINANCIAL | 63,860 | $5.4B | 0.61% | |
| 57 | AMZNAMAZON.COM INC | 5,511 | $5.3B | 0.59% | |
| 58 | SYKSTRYKER CORP | 37,294 | $5.3B | 0.59% | |
| 59 | RSGREPUBLIC SERVICES INC | 78,361 | $5.2B | 0.58% | |
| 60 | UPSUNITED PARCEL SVC INC CL B | 42,509 | $5.1B | 0.57% | |
| 61 | GOOGLALPHABET INC CL A | 4,834 | $4.7B | 0.53% | |
| 62 | —EXPRESS SCRIPTS HLDG | 72,923 | $4.6B | 0.52% | |
| 63 | RDS/AROYAL DUTCH-ADR A | 75,919 | $4.6B | 0.52% | |
| 64 | VEAVANGUARD FTSE DEVELOPED MARKET | 102,033 | $4.4B | 0.50% | |
| 65 | DEODIAGEO PLC ADR | 32,749 | $4.3B | 0.48% | |
| 66 | AXPAMERICAN EXPRESS CO | 47,493 | $4.3B | 0.48% | |
| 67 | PSXPHILLIPS 66 | 46,779 | $4.3B | 0.48% | |
| 68 | YUMYUM! BRANDS INC | 56,037 | $4.1B | 0.46% | |
| 69 | NVSNNOVARTIS AG SPONSORED ADR | 45,558 | $3.9B | 0.44% | |
| 70 | BCRUSDC. R. BARD INC | 11,910 | $3.8B | 0.43% | |
| 71 | ADBEADOBE SYS INC | 25,293 | $3.8B | 0.42% | |
| 72 | RTN1USDRAYTHEON COMPANY | 20,123 | $3.8B | 0.42% | |
| 73 | VIGVANGUARD DIVIDEND APPREC ETF | 39,610 | $3.8B | 0.42% | |
| 74 | MMM3M CO | 17,553 | $3.7B | 0.41% | |
| 75 | EXPEEXPEDIA INC | 25,294 | $3.6B | 0.41% | |
| 76 | AFLAFLAC INC | 44,650 | $3.6B | 0.41% | |
| 77 | ABTABBOTT LABS | 65,717 | $3.5B | 0.39% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 54,252 | $3.5B | 0.39% | |
| 79 | DVNDEVON ENERGY CORPORATION NEW | 91,542 | $3.4B | 0.38% | |
| 80 | —ALLERGAN PLC | 16,328 | $3.3B | 0.37% | |
| 81 | NUENUCOR CORP | 59,515 | $3.3B | 0.37% | |
| 82 | AVGOBROADCOM LTD | 13,673 | $3.3B | 0.37% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES NV | 32,505 | $3.2B | 0.36% | |
| 84 | MRKMERCK & CO INC | 49,645 | $3.2B | 0.36% | |
| 85 | IWRISHARES RUSSELL MIDCAP ETF | 14,725 | $2.9B | 0.33% | |
| 86 | BSVVANGUARD SHORT TERM BOND ETF | 35,687 | $2.8B | 0.32% | |
| 87 | VCSHVANGUARD SHORT TERM CORP BOND | 33,013 | $2.6B | 0.30% | |
| 88 | —POWERSHARES VARIABLE RATE PR | 101,095 | $2.6B | 0.30% | |
| 89 | DALDELTA AIR LINES INC | 54,501 | $2.6B | 0.29% | |
| 90 | LLYELI LILLY & CO. | 30,201 | $2.6B | 0.29% | |
| 91 | NVONOVO NORDISK AS SPONS ADR | 52,699 | $2.5B | 0.28% | |
| 92 | DWDMORGAN STANLEY | 48,241 | $2.3B | 0.26% | |
| 93 | VXFVANGUARD EXTENDED MKT | 20,907 | $2.2B | 0.25% | |
| 94 | VOVANGUARD IND FD MID-CAP | 15,173 | $2.2B | 0.25% | |
| 95 | CLCOLGATE PALMOLIVE CO | 30,519 | $2.2B | 0.25% | |
| 96 | MOALTRIA GROUP INC | 34,213 | $2.2B | 0.24% | |
| 97 | VAREURVARIAN MEDICAL SYSTEMS | 20,965 | $2.1B | 0.24% | |
| 98 | IWFISHARES RUSSELL 1000 GROWTH ET | 16,752 | $2.1B | 0.23% | |
| 99 | AIGAMERICAN INTERNATIONAL GROUP | 31,475 | $1.9B | 0.22% | |
| 100 | —ANDEAVOR | 17,703 | $1.8B | 0.20% |
Page 1 of 3Next