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
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%

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