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 |
|---|---|---|---|---|---|
| 201 | CICIGNA CORP | 2,151 | $448.0M | 0.05% | |
| 202 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 4,933 | $446.0M | 0.05% | |
| 203 | BSETBASSETT FURNITURE INDUSTRIES I | 20,285 | $431.0M | 0.04% | |
| 204 | —L3 TECHNOLOGIES INC | 1,938 | $412.0M | 0.04% | |
| 205 | AWCAMERICAN WATER WORKS CO INC | 4,600 | $405.0M | 0.04% | |
| 206 | ULUNILEVER PLC | 7,164 | $394.0M | 0.04% | |
| 207 | SEICSEI INVESTMENTS COMPANY | 6,208 | $379.0M | 0.04% | |
| 208 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 16,234 | $378.0M | 0.04% | |
| 209 | NOCNORTHROP | 1,186 | $377.0M | 0.04% | |
| 210 | ETENERGY TRANSFER EQUITY LP | 20,817 | $363.0M | 0.04% | |
| 211 | RCLROYAL CARIBBEAN CRUISES LTD | 2,779 | $361.0M | 0.04% | |
| 212 | MDYSPDR MID-CAP 400 ETF | 944 | $347.0M | 0.04% | |
| 213 | RWRSPDR DOW JONES REIT ETF | 3,709 | $346.0M | 0.04% | |
| 214 | SBUXSTARBUCKS CORP | 6,033 | $343.0M | 0.04% | |
| 215 | TRVTRAVELERS COMPANIES INC | 2,638 | $342.0M | 0.04% | |
| 216 | VGKVANGUARD FTSE EUROPE ETF | 6,077 | $342.0M | 0.04% | |
| 217 | RINGISHARES MSCI GLOBAL GOLD MIN | 23,053 | $329.0M | 0.03% | |
| 218 | DLTRDOLLAR TREE INC | 3,985 | $325.0M | 0.03% | |
| 219 | NEONEOGENOMICS INC NEW | 21,109 | $324.0M | 0.03% | |
| 220 | DYHTARGET CORP | 3,648 | $322.0M | 0.03% | |
| 221 | CNRCANADIAN NATIONAL RAILWAY CO | 3,575 | $321.0M | 0.03% | |
| 222 | IWPISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $321.0M | 0.03% | |
| 223 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,643 | $314.0M | 0.03% | |
| 224 | VBRVANGUARD SMALL CAP VALUE ETF | 2,252 | $314.0M | 0.03% | |
| 225 | SHWSHERWIN-WILLIAMS CO | 670 | $305.0M | 0.03% | |
| 226 | MCXMCCORMICK & CO INC | 2,233 | $294.0M | 0.03% | |
| 227 | AIGAMERICAN INTERNATIONAL GROUP | 5,522 | $294.0M | 0.03% | |
| 228 | WMWASTE MGMT INC DEL | 3,247 | $293.0M | 0.03% | |
| 229 | ZTSZOETIS INC | 3,178 | $291.0M | 0.03% | |
| 230 | VTVVANGUARD VALUE ETF | 2,618 | $290.0M | 0.03% | |
| 231 | TIPISHARES BARCLAYS TIPS BOND ETF | 2,589 | $287.0M | 0.03% | |
| 232 | INTUINTUIT INC | 1,248 | $283.0M | 0.03% | |
| 233 | PXGBXPRAXAIR INC | 1,747 | $281.0M | 0.03% | |
| 234 | GQ9SPDR GOLD TRUST | 2,470 | $279.0M | 0.03% | |
| 235 | XLFSPDR FINANCIAL SELECT SECTOR | 10,046 | $278.0M | 0.03% | |
| 236 | —ENERGY TRANSFER PARTNERS LP | 12,319 | $274.0M | 0.03% | |
| 237 | PAYXPAYCHEX INC | 3,663 | $270.0M | 0.03% | |
| 238 | PIIPOLARIS INDS INC COM | 2,668 | $269.0M | 0.03% | |
| 239 | GILDGILEAD SCIENCES INC | 3,451 | $267.0M | 0.03% | |
| 240 | QCOMQUALCOMM INC | 3,593 | $259.0M | 0.03% | |
| 241 | NEUNEWMARKET CORP | 616 | $250.0M | 0.03% | |
| 242 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,818 | $246.0M | 0.03% | |
| 243 | ETNEATON CORP PLC | 2,840 | $246.0M | 0.03% | |
| 244 | JKHYJACK HENRY & ASSOCIATES INC | 1,521 | $243.0M | 0.03% | |
| 245 | DLNWISDOMTREE US LARGECAP DIVIDEN | 2,500 | $239.0M | 0.02% | |
| 246 | DFSEURDISCOVER FINANCIAL SERVICES | 3,114 | $238.0M | 0.02% | |
| 247 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 3,230 | $235.0M | 0.02% | |
| 248 | BLKCHFBLACKROCK INC CLASS A | 498 | $234.0M | 0.02% | |
| 249 | WTSWATTS WATER TECHNOLOGIES INC C | 2,800 | $232.0M | 0.02% | |
| 250 | IJSISHARES S&P SMALLCAP 600/VAL E | 1,388 | $232.0M | 0.02% | |
| 251 | DEDEERE & CO. | 1,500 | $225.0M | 0.02% | |
| 252 | FTCFIRST TRUST LARGE CAP GROWTH | 3,129 | $220.0M | 0.02% | |
| 253 | DOVDOVER CORP | 2,425 | $215.0M | 0.02% | |
| 254 | PNFPPINNACLE FINANCIAL PARTNERS IN | 3,555 | $214.0M | 0.02% | |
| 255 | FFORD MOTOR CO DEL | 22,725 | $210.0M | 0.02% | |
| 256 | VCITVANGUARD INTER TERM CORP BOND | 2,516 | $210.0M | 0.02% | |
| 257 | NSRGYNESTLE S A REG ADR | 2,500 | $209.0M | 0.02% | |
| 258 | IJTISHARES S&P SMALLCAP/600 GROWT | 1,016 | $205.0M | 0.02% | |
| 259 | PHYS/USPROTT PHYSICAL GOLD TRUST | 15,600 | $149.0M | 0.02% | |
| 260 | —SERCO GROUP | 56,500 | $75.0M | 0.01% | |
| 261 | AMATAPPLIED MATERIALS | 700 | $27.0M | 0.00% | |
| 262 | IEURISHARES CORE MSCI EUROPE ETF | 500 | $24.0M | 0.00% | |
| 263 | IPGPIPG PHOTONICS CORP | 150 | $23.0M | 0.00% | |
| 264 | STZCONSTELLATION BRANDS INC | 100 | $22.0M | 0.00% | |
| 265 | BLKBBLACKBAUD INC | 200 | $20.0M | 0.00% | |
| 266 | PYPLPAYPAL HLDGS INC | 225 | $20.0M | 0.00% | |
| 267 | —GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.00% |
PreviousPage 3 of 3