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 |
|---|---|---|---|---|---|
| 101 | CELGCELGENE CORP | 28,614 | $2.6B | 0.26% | |
| 102 | NVONOVO NORDISK AS SPONS ADR | 53,535 | $2.5B | 0.26% | |
| 103 | MOALTRIA GROUP INC | 37,676 | $2.3B | 0.23% | |
| 104 | VVVANGUARD LARGE-CAP ETF | 16,716 | $2.2B | 0.23% | |
| 105 | CLCOLGATE PALMOLIVE CO | 32,028 | $2.1B | 0.22% | |
| 106 | DWDMORGAN STANLEY | 45,984 | $2.1B | 0.22% | |
| 107 | VAREURVARIAN MEDICAL SYSTEMS | 17,765 | $2.0B | 0.20% | |
| 108 | VEUVANGUARD INTL EQUITY FTSE WORLD | 37,234 | $1.9B | 0.20% | |
| 109 | NEENEXTERA ENERGY INC | 11,385 | $1.9B | 0.20% | |
| 110 | BBTUSDBB & T CORP | 37,270 | $1.8B | 0.19% | |
| 111 | CSXCSX CORPORATION | 23,541 | $1.7B | 0.18% | |
| 112 | 4I1PHILIP MORRIS INTERNATIONAL | 20,253 | $1.7B | 0.17% | |
| 113 | IWDISHARES RUSSELL 1000 VALUE ETF | 12,486 | $1.6B | 0.16% | |
| 114 | HPHELMERICH & PAYNE INC | 22,062 | $1.5B | 0.16% | |
| 115 | VFCV F CORP | 15,817 | $1.5B | 0.15% | |
| 116 | IWFISHARES RUSSELL 1000 GROWTH ET | 9,309 | $1.5B | 0.15% | |
| 117 | VTIVANGUARD TOTAL STCK MK ETF | 9,628 | $1.4B | 0.15% | |
| 118 | WFCWELLS FARGO & CO | 27,374 | $1.4B | 0.15% | |
| 119 | IWMISHARES RUSSELL 2000 ETF | 8,380 | $1.4B | 0.15% | |
| 120 | —EXPRESS SCRIPTS HLDG | 14,688 | $1.4B | 0.14% | |
| 121 | —ANDEAVOR | 8,879 | $1.4B | 0.14% | |
| 122 | DONSPDR DJIA TRUST | 5,090 | $1.3B | 0.14% | |
| 123 | NDQINVESCO QQQ TRUST SERIES 1 | 7,220 | $1.3B | 0.14% | |
| 124 | AQLTISHARES DJ SELECT DIVIDEND ETF | 13,113 | $1.3B | 0.13% | |
| 125 | ROPROPER TECHNOLOGIES INC | 4,395 | $1.3B | 0.13% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $1.3B | 0.13% | |
| 127 | ACNACCENTURE PLC CL A | 7,462 | $1.3B | 0.13% | |
| 128 | TXNTEXAS INSTRUMENTS | 11,491 | $1.2B | 0.13% | |
| 129 | ABBVABBVIE INC | 12,743 | $1.2B | 0.12% | |
| 130 | GISGENERAL MILLS INC | 27,948 | $1.2B | 0.12% | |
| 131 | VBVANGUARD SMALL-CAP ETF | 7,360 | $1.2B | 0.12% | |
| 132 | CPTCAMDEN PROPERTY TRUST | 12,735 | $1.2B | 0.12% | |
| 133 | DVNDEVON ENERGY CORP | 29,658 | $1.2B | 0.12% | |
| 134 | VSSVANGUARD FTSE ALL WORLD X-US S | 10,317 | $1.2B | 0.12% | |
| 135 | PNCPNC FINANCIAL SERVICES GROUP | 8,366 | $1.1B | 0.12% | |
| 136 | EOGEOG RES INC | 8,627 | $1.1B | 0.11% | |
| 137 | HEFAISHA CURR HEDGED MSCI EAFE | 34,950 | $1.0B | 0.11% | |
| 138 | FDXFEDEX CORPORATION | 4,306 | $1.0B | 0.11% | |
| 139 | PHPARKER HANNIFIN CORP COM | 5,530 | $1.0B | 0.10% | |
| 140 | GPCGENUINE PARTS CO | 10,182 | $1.0B | 0.10% | |
| 141 | LMTLOCKHEED MARTIN CORP | 2,918 | $1.0B | 0.10% | |
| 142 | AVBAVALONBAY COMMUNITIES INC | 5,440 | $985.0M | 0.10% | |
| 143 | AVGOBROADCOM INC | 3,950 | $975.0M | 0.10% | |
| 144 | CDKCDK GLOBAL INC | 15,335 | $960.0M | 0.10% | |
| 145 | SOSOUTHERN CO | 21,919 | $955.0M | 0.10% | |
| 146 | CNCCENTENE CORP | 6,497 | $941.0M | 0.10% | |
| 147 | MURMURPHY OIL CO | 27,780 | $926.0M | 0.10% | |
| 148 | CTXSEURCITRIX SYS INC | 8,245 | $916.0M | 0.09% | |
| 149 | ECLECOLAB INC COM | 5,644 | $885.0M | 0.09% | |
| 150 | IJKISHARES S&P MIDCAP 400/GRWTH E | 3,748 | $873.0M | 0.09% | |
| 151 | 8CWCROWN CASTLE INTL CORP REIT | 7,828 | $871.0M | 0.09% | |
| 152 | CHDCHURCH & DWIGHT CO INC | 14,657 | $870.0M | 0.09% | |
| 153 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,771 | $834.0M | 0.09% | |
| 154 | BAXBAXTER INTERNATIONAL INC | 10,651 | $821.0M | 0.08% | |
| 155 | BSVVANGUARD SHORT TERM BOND ETF | 10,499 | $820.0M | 0.08% | |
| 156 | UNHUNITEDHEALTH GROUP INC COM | 3,049 | $810.0M | 0.08% | |
| 157 | ULTAULTA BEAUTY INC | 2,758 | $778.0M | 0.08% | |
| 158 | BNDXVANGUARD TOTAL INTERNATIONAL | 14,104 | $769.0M | 0.08% | |
| 159 | KEYKEY CORP | 38,571 | $767.0M | 0.08% | |
| 160 | EFVISHARES MSCI EAFE VALUE ETF | 14,658 | $761.0M | 0.08% | |
| 161 | PEYINVESCO HIGH YIELD EQUITY DIVI | 41,834 | $751.0M | 0.08% | |
| 162 | IJHISHARES CORE S&P MID-CAP ETF | 3,717 | $749.0M | 0.08% | |
| 163 | PPGPPG INDUSTRIES INC | 6,825 | $745.0M | 0.08% | |
| 164 | —CAROLINA FINANCIAL CORP | 19,200 | $724.0M | 0.07% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 3,967 | $716.0M | 0.07% | |
| 166 | EPDENTERPRISE PRODS PARTNERS LP | 24,865 | $714.0M | 0.07% | |
| 167 | GEGENERAL ELECTRIC CORP | 62,083 | $702.0M | 0.07% | |
| 168 | CATCATERPILLAR INC | 4,609 | $702.0M | 0.07% | |
| 169 | KBESPDR S&P BANK ETF | 15,012 | $699.0M | 0.07% | |
| 170 | MUSAMURPHY USA INC | 7,980 | $682.0M | 0.07% | |
| 171 | IBMIBM CORP | 4,482 | $678.0M | 0.07% | |
| 172 | ROSTROSS STORES INC COM | 6,723 | $666.0M | 0.07% | |
| 173 | VNQVANGUARD REAL ESTATE ETF | 8,179 | $660.0M | 0.07% | |
| 174 | MUNIPIMCO INTERMEDIATE MUNICIPAL B | 12,508 | $657.0M | 0.07% | |
| 175 | DONWISDOMTREE US MIDCAP DIVIDEND | 17,746 | $654.0M | 0.07% | |
| 176 | VGTVANGUARD INFO TECH ETF | 3,216 | $652.0M | 0.07% | |
| 177 | —SUNTRUST BANKS INC | 9,734 | $651.0M | 0.07% | |
| 178 | OXYOCCIDENTAL PETE CORP | 7,678 | $631.0M | 0.06% | |
| 179 | ITWILLINOIS TOOL WORKS | 4,365 | $616.0M | 0.06% | |
| 180 | ALSALLSTATE CORP | 5,967 | $589.0M | 0.06% | |
| 181 | —SCANA CORP | 15,105 | $587.0M | 0.06% | |
| 182 | TROWPRICE T ROWE GROUP INC | 5,144 | $562.0M | 0.06% | |
| 183 | GDGENERAL DYNAMICS CORP | 2,738 | $561.0M | 0.06% | |
| 184 | BABAALIBABA GROUP HOLDING LTD SPON | 3,399 | $560.0M | 0.06% | |
| 185 | SPLVINVESCO S&P 500 LOW VOLATILITY | 11,285 | $559.0M | 0.06% | |
| 186 | MDTMEDTRONIC PLC | 5,554 | $546.0M | 0.06% | |
| 187 | EQREQUITY RESIDENTIAL PROPERTIES | 8,200 | $543.0M | 0.06% | |
| 188 | KMBKIMBERLY-CLARK CORP | 4,699 | $534.0M | 0.05% | |
| 189 | HRSEURHARRIS CORP DEL | 2,977 | $504.0M | 0.05% | |
| 190 | R6C2ROYAL DUTCH SHELL PLC SPONS AD | 6,973 | $495.0M | 0.05% | |
| 191 | TRVCCITIGROUP INC | 6,874 | $493.0M | 0.05% | |
| 192 | SFSTIFEL FINANCIAL CORPORATION | 9,508 | $487.0M | 0.05% | |
| 193 | IPINTERNATIONAL PAPER CO | 9,813 | $483.0M | 0.05% | |
| 194 | ESEVERSOURCE ENERGY | 7,810 | $480.0M | 0.05% | |
| 195 | CINFCINCINNATI FINANCIAL CORP | 6,252 | $480.0M | 0.05% | |
| 196 | IJJISHARES S&P MIDCAP 400/VALUE E | 2,857 | $478.0M | 0.05% | |
| 197 | VWOVANGUARD FTSE EMERGING MARKETS | 11,623 | $477.0M | 0.05% | |
| 198 | XLKSELECT SPDR TECHNOLOGY ETF | 6,203 | $468.0M | 0.05% | |
| 199 | METAFACEBOOK INC-A | 2,780 | $457.0M | 0.05% | |
| 200 | AEPAMERICAN ELEC PWR INC | 6,450 | $457.0M | 0.05% |