SouthState Bank Corp Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$972.0B
Holdings
266
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD FTSE ALL-WORLD EX-US | 664,379 | $34.6B | 3.56% | |
| 2 | MSFTMICROSOFT CORP | 280,664 | $32.1B | 3.30% | |
| 3 | AAPLAPPLE INC | 115,621 | $26.1B | 2.69% | |
| 4 | CSCOCISCO SYSTEMS INC | 397,872 | $19.4B | 1.99% | |
| 5 | JPMJP MORGAN CHASE & CO | 165,660 | $18.7B | 1.92% | |
| 6 | ELVANTHEM INC | 63,252 | $17.3B | 1.78% | |
| 7 | HDHOME DEPOT INC | 82,968 | $17.2B | 1.77% | |
| 8 | —DOWDUPONT INC | 267,010 | $17.2B | 1.77% | |
| 9 | JNJJOHNSON & JOHNSON | 123,747 | $17.1B | 1.76% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 71,667 | $15.3B | 1.58% | |
| 11 | BABOEING COMPANY | 39,574 | $14.7B | 1.51% | |
| 12 | MAMASTERCARD INC-A | 62,827 | $14.0B | 1.44% | |
| 13 | TJXTJX COMPANIES | 123,914 | $13.9B | 1.43% | |
| 14 | XOMEXXON MOBIL CORP | 161,716 | $13.7B | 1.41% | |
| 15 | HONHONEYWELL INTERNATIONAL INC | 80,471 | $13.4B | 1.38% | |
| 16 | DHRDANAHER CORP | 122,959 | $13.4B | 1.37% | |
| 17 | AMZNAMAZON.COM INC | 6,617 | $13.3B | 1.36% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 44,881 | $13.1B | 1.35% | |
| 19 | VVISA INC | 84,495 | $12.7B | 1.30% | |
| 20 | BACBANK AMER CORP | 395,511 | $11.7B | 1.20% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 48,709 | $11.4B | 1.18% | |
| 22 | PGPROCTER & GAMBLE COMPANY | 137,378 | $11.4B | 1.18% | |
| 23 | DISDISNEY WALT CO NEW | 97,594 | $11.4B | 1.17% | |
| 24 | PFEPFIZER INC | 258,334 | $11.4B | 1.17% | |
| 25 | FTVFORTIVE CORP | 127,351 | $10.7B | 1.10% | |
| 26 | KOCOCA COLA CO | 220,241 | $10.2B | 1.05% | |
| 27 | BACVERIZON COMMUNICATIONS | 188,384 | $10.1B | 1.03% | |
| 28 | MDLZMONDELEZ INTERNATIONAL INC | 233,789 | $10.0B | 1.03% | |
| 29 | SSBUSDSOUTH STATE CORPORATION | 121,084 | $9.9B | 1.02% | |
| 30 | GOOGALPHABET INC CL C | 8,302 | $9.9B | 1.02% | |
| 31 | GSGOLDMAN SACHS GROUP INC COM | 44,132 | $9.9B | 1.02% | |
| 32 | SYYSYSCO CORP | 134,374 | $9.8B | 1.01% | |
| 33 | CVXCHEVRON CORPORATION | 79,328 | $9.7B | 1.00% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 68,427 | $9.6B | 0.98% | |
| 35 | AMGNAMGEN INC | 45,878 | $9.5B | 0.98% | |
| 36 | ADBEADOBE SYS INC | 34,476 | $9.3B | 0.96% | |
| 37 | USBUS BANCORP | 172,822 | $9.1B | 0.94% | |
| 38 | VCSHVANGUARD SHORT TERM CORP BOND | 113,001 | $8.8B | 0.91% | |
| 39 | INTCINTEL CORP | 185,799 | $8.8B | 0.90% | |
| 40 | ORCLORACLE CORPORATION COM | 170,102 | $8.8B | 0.90% | |
| 41 | PEPPEPSICO INC | 77,601 | $8.7B | 0.89% | |
| 42 | SPYSPDR S&P 500 ETF TRUST | 29,575 | $8.6B | 0.88% | |
| 43 | UNPUNION PAC CORP | 52,290 | $8.5B | 0.88% | |
| 44 | FISVFISERV INC | 102,686 | $8.5B | 0.87% | |
| 45 | DUKDUKE ENERGY CORP | 102,853 | $8.2B | 0.85% | |
| 46 | RDS/AROYAL DUTCH-ADR A | 119,228 | $8.1B | 0.84% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 53,720 | $8.1B | 0.83% | |
| 48 | EMREMERSON ELECTRIC | 103,877 | $8.0B | 0.82% | |
| 49 | RTN1USDRAYTHEON COMPANY | 34,150 | $7.1B | 0.73% | |
| 50 | SLBSCHLUMBERGER LTD | 113,681 | $6.9B | 0.71% | |
| 51 | COFCAPITAL ONE FINANCIAL | 71,675 | $6.8B | 0.70% | |
| 52 | SONYSONY CORP SPONS ADR | 107,479 | $6.5B | 0.67% | |
| 53 | COPCONOCOPHILLIPS | 81,887 | $6.3B | 0.65% | |
| 54 | BPBP PLC SPONS ADR | 132,525 | $6.1B | 0.63% | |
| 55 | SYKSTRYKER CORP | 34,036 | $6.0B | 0.62% | |
| 56 | GOOGLALPHABET INC CL A | 5,009 | $6.0B | 0.62% | |
| 57 | CMCSACOMCAST CORP-CL A | 164,463 | $5.8B | 0.60% | |
| 58 | —ALLERGAN PLC | 30,443 | $5.8B | 0.60% | |
| 59 | UPSUNITED PARCEL SVC INC CL B | 49,478 | $5.8B | 0.59% | |
| 60 | EFAISHARES MSCI EAFE ETF | 82,716 | $5.6B | 0.58% | |
| 61 | NVSNNOVARTIS AG SPONSORED ADR | 64,426 | $5.6B | 0.57% | |
| 62 | CBCHUBB LTD | 40,836 | $5.5B | 0.56% | |
| 63 | MCDMCDONALDS CORP | 32,339 | $5.4B | 0.56% | |
| 64 | YUMYUM! BRANDS INC | 59,231 | $5.4B | 0.55% | |
| 65 | CVSCVS HEALTH CORP | 68,306 | $5.4B | 0.55% | |
| 66 | DATATABLEAU SOFTWARE INC CL A | 47,494 | $5.3B | 0.55% | |
| 67 | ABTABBOTT LABS | 69,582 | $5.1B | 0.53% | |
| 68 | EXPEEXPEDIA GROUP INC | 38,980 | $5.1B | 0.52% | |
| 69 | TAT & T INC | 146,238 | $4.9B | 0.51% | |
| 70 | NOWSERVICENOW INC | 25,041 | $4.9B | 0.50% | |
| 71 | PSXPHILLIPS 66 | 42,733 | $4.8B | 0.50% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES NV | 46,827 | $4.8B | 0.49% | |
| 73 | VEAVANGUARD FTSE DEVELOPED MARKET | 110,563 | $4.8B | 0.49% | |
| 74 | RSGREPUBLIC SERVICES INC | 64,540 | $4.7B | 0.48% | |
| 75 | VIGVANGUARD DIVIDEND APPREC ETF | 41,587 | $4.6B | 0.47% | |
| 76 | DALDELTA AIR LINES INC | 75,937 | $4.4B | 0.45% | |
| 77 | AXPAMERICAN EXPRESS CO | 40,013 | $4.3B | 0.44% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 110,276 | $4.2B | 0.44% | |
| 79 | EENI SPA SPONS ADR | 110,657 | $4.2B | 0.43% | |
| 80 | WMTWALMART INC | 43,860 | $4.1B | 0.42% | |
| 81 | AZNASTRAZENECA PLC ADR | 103,061 | $4.1B | 0.42% | |
| 82 | DEODIAGEO PLC ADR | 28,308 | $4.0B | 0.41% | |
| 83 | AFLAFLAC INC | 82,681 | $3.9B | 0.40% | |
| 84 | KHCKRAFT HEINZ CO | 70,380 | $3.9B | 0.40% | |
| 85 | MMM3M CO | 18,398 | $3.9B | 0.40% | |
| 86 | NKENIKE INC CLASS B COM | 43,383 | $3.7B | 0.38% | |
| 87 | NUENUCOR CORP | 54,595 | $3.5B | 0.36% | |
| 88 | BDXBECTON DICKINSON & CO | 12,816 | $3.3B | 0.34% | |
| 89 | ILMNILLUMINA INC | 8,884 | $3.3B | 0.34% | |
| 90 | MRKMERCK & CO INC | 44,486 | $3.2B | 0.32% | |
| 91 | LLYELI LILLY & CO. | 28,558 | $3.1B | 0.32% | |
| 92 | MOSTHE MOSAIC COMPANY | 92,111 | $3.0B | 0.31% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 48,105 | $3.0B | 0.31% | |
| 94 | DDOMINION ENERGY INC | 41,003 | $2.9B | 0.30% | |
| 95 | VXFVANGUARD EXTENDED MKT ETF | 22,867 | $2.8B | 0.29% | |
| 96 | EAELECTRONIC ARTS INC | 23,263 | $2.8B | 0.29% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 37,378 | $2.7B | 0.28% | |
| 98 | IWRISHARES RUSSELL MIDCAP ETF | 12,323 | $2.7B | 0.28% | |
| 99 | LOWLOWES COS INC | 23,302 | $2.7B | 0.28% | |
| 100 | VOVANGUARD IND FD MID-CAP | 15,626 | $2.6B | 0.26% |
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