SouthState Bank Corp Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$799.4M

Holdings

245

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (245 positions)

StockValue
LOWLOWES COS INC
$1.9M
EFAISHARES MSCI EAFE ETF
$1.7M
CSXCSX CORPORATION
$1.6M
USBUS BANCORP
$1.6M
VXFVANGUARD EXTENDED MKT INDEX
$1.4M
ACNACCENTURE PLC CL A
$1.4M
IWDISHARES RUSSELL 1000 VALUE ETF
$1.4M
DONSPDR DJIA TRUST
$1.4M
SOSOUTHERN CO
$1.4M
CELGCELGENE CORP
$1.3M
NDQINVESCO QQQ TRUST SERIES 1
$1.3M
VFCV F CORP
$1.3M
CTVACORTEVA INC
$1.3M
TXNTEXAS INSTRUMENTS
$1.3M
VTIVANGUARD TOTAL STCK MK ETF
$1.3M
BRK-BBERKSHIRE HATHAWAY INC-CL A
$1.2M
MOSTHE MOSAIC COMPANY
$1.2M
8CWCROWN CASTLE INTL CORP REIT
$1.2M
4I1PHILIP MORRIS INTERNATIONAL
$1.1M
CNCCENTENE CORP
$1.1M
PNCPNC FINANCIAL SERVICES GROUP
$1.1M
IWFISHARES RUSSELL 1000 GROWTH ET
$1.1M
VBRVANGUARD SMALL CAP VALUE ETF
$1.1M
LHXL3 HARRIS TECHNOLOGIES INC
$1.1M
VSSVANGUARD FTSE ALL WORLD X-US S
$1.1M
DWDMORGAN STANLEY
$1.0M
AVGOBROADCOM INC
$1.0M
ULTAULTA BEAUTY INC
$1.0M
CLCOLGATE PALMOLIVE CO
$1.0M
PEYINVESCO HIGH YIELD EQUITY DIVI
$999K
ECLECOLAB INC COM
$995K
LMTLOCKHEED MARTIN CORP
$956K
UNHUNITEDHEALTH GROUP INC COM
$934K
MOALTRIA GROUP INC
$914K
VAREURVARIAN MEDICAL SYSTEMS INC
$886K
PHPARKER HANNIFIN CORP COM
$871K
VEUVANGUARD INTL EQUITY INDEX
$869K
VBVANGUARD SMALL-CAP ETF
$858K
CTXSEURCITRIX SYS INC
$801K
KMBKIMBERLY-CLARK CORP
$767K
AQLTISHARES DJ SELECT DIVIDEND ETF
$762K
HEFAISHA CURR HEDGED MSCI EAFE
$757K
IJKISHARES S&P MIDCAP 400/GRWTH E
$729K
ROSTROSS STORES INC COM
$729K
BAXBAXTER INTERNATIONAL INC
$692K
BNDXVANGUARD TOTAL INTERNATIONAL
$688K
CINFCINCINNATI FINANCIAL CORP
$684K
EFVISHARES MSCI EAFE VALUE ETF
$683K
CAROLINA FINANCIAL CORP
$682K
PPGPPG INDUSTRIES INC
$678K
WFCWELLS FARGO & CO
$672K
IJJISHARES S&P MIDCAP 400/VALUE E
$671K
ESEVERSOURCE ENERGY
$668K
XLVHEALTH CARE SELECT SECTOR SPDR
$660K
NSCNORFOLK SOUTHERN CORP
$654K
SPLVINVESCO S&P 500 LOW VOLATILITY
$653K
DONWISDOMTREE US MIDCAP DIVIDEND
$644K
CHDCHURCH & DWIGHT CO INC
$626K
AEPAMERICAN ELEC PWR INC
$618K
FDXFEDEX CORPORATION
$615K
KBESPDR S&P BANK ETF
$598K
ITWILLINOIS TOOL WORKS
$565K
VGTVANGUARD INFO TECH ETF
$565K
CTVACORTEVA INC
$564K
SFSTIFEL FINANCIAL CORPORATION
$551K
IWMISHARES RUSSELL 2000 ETF
$548K
IBMIBM CORP
$548K
ABBVABBVIE INC
$531K
VNQVANGUARD REAL ESTATE ETF
$531K
BSVVANGUARD SHORT TERM BOND ETF
$530K
TROWPRICE T ROWE GROUP INC
$519K
AWCAMERICAN WATER WORKS CO INC
$513K
CATCATERPILLAR INC
$506K
EOGEOG RES INC
$485K
ALSALLSTATE CORP
$471K
MPCMARATHON PETROLEUM CORPORATION
$462K
WBAWALGREENS BOOTS ALLIANCE INC
$456K
IJHISHARES CORE S&P MID-CAP ETF
$449K
RINGISHARES MSCI GLOBAL GOLD MIN
$434K
AIVLWISDOMTREE US DIVIDEND EX-FINA
$431K
R6C2ROYAL DUTCH SHELL PLC SPONS AD
$417K
WMWASTE MGMT INC DEL
$414K
TIPISHARES BARCLAYS TIPS BOND ETF
$413K
NOCNORTHROP
$408K
VCSHVANGUARD SHORT TERM CORP BOND
$400K
ULUNILEVER PLC
$394K
VYMVANGUARD HIGH DVD YIELD ETF
$390K
RWRSPDR DOW JONES REIT ETF
$388K
SUNTRUST BANKS INC
$377K
KEYKEY CORP
$372K
DLTRDOLLAR TREE INC
$355K
DYHTARGET CORP
$350K
SHWSHERWIN-WILLIAMS CO
$345K
INTUINTUIT INC
$344K
SEICSEI INVESTMENTS COMPANY
$341K
IWPISHARES RUSSELL MIDCAP GRWTH E
$335K
XLKSPDR TECHNOLOGY ETF
$329K
GPNGLOBAL PAYMENTS INC
$310K
CDKCDK GLOBAL INC
$310K
BSETBASSETT FURNITURE INDUSTRIES I
$307K
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