SouthState Bank Corp Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$696.4B
Holdings
237
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD FTSE ALL-WORLD EX-US | 453,855 | $20.1B | 2.88% | |
| 2 | MSFTMICROSOFT CORP | 274,166 | $17.0B | 2.45% | |
| 3 | JNJJOHNSON & JOHNSON | 145,155 | $16.7B | 2.40% | |
| 4 | AAPLAPPLE INC | 126,084 | $14.6B | 2.10% | |
| 5 | HDHOME DEPOT INC | 100,661 | $13.5B | 1.94% | |
| 6 | JPMJP MORGAN CHASE & CO | 146,252 | $12.6B | 1.81% | |
| 7 | XOMEXXON MOBIL CORP | 136,775 | $12.3B | 1.77% | |
| 8 | GEGENERAL ELECTRIC CORP | 384,003 | $12.1B | 1.74% | |
| 9 | CSCOCISCO SYSTEMS INC | 397,937 | $12.0B | 1.73% | |
| 10 | USBUS BANCORP | 230,075 | $11.8B | 1.70% | |
| 11 | PGPROCTER & GAMBLE COMPANY | 137,034 | $11.5B | 1.65% | |
| 12 | IVVISHARES CORE S&P 500 ETF | 48,503 | $10.9B | 1.57% | |
| 13 | GSGOLDMAN SACHS GROUP INC COM | 42,247 | $10.1B | 1.45% | |
| 14 | BACVERIZON COMMUNICATIONS | 186,857 | $10.0B | 1.43% | |
| 15 | DUKDUKE ENERGY CORP | 128,242 | $10.0B | 1.43% | |
| 16 | KOCOCA COLA CO | 238,614 | $9.9B | 1.42% | |
| 17 | DISDISNEY WALT CO NEW | 93,798 | $9.8B | 1.40% | |
| 18 | TJXTJX COMPANIES | 125,932 | $9.5B | 1.36% | |
| 19 | —POWERSHARES VARIABLE RATE PR | 381,385 | $9.4B | 1.35% | |
| 20 | COPCONOCOPHILLIPS | 177,985 | $8.9B | 1.28% | |
| 21 | SYYSYSCO CORP | 157,030 | $8.7B | 1.25% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 52,971 | $8.5B | 1.22% | |
| 23 | EFAISHARES MSCI EAFE ETF | 145,615 | $8.4B | 1.21% | |
| 24 | TAT & T INC | 197,158 | $8.4B | 1.20% | |
| 25 | AMGNAMGEN INC | 57,225 | $8.4B | 1.20% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 48,497 | $7.9B | 1.14% | |
| 27 | INTCINTEL CORP | 215,534 | $7.8B | 1.12% | |
| 28 | VGKVANGUARD FTSE EUROPE ETF | 160,154 | $7.7B | 1.10% | |
| 29 | HONHONEYWELL INTERNATIONAL INC | 66,229 | $7.7B | 1.10% | |
| 30 | FISVFISERV INC | 71,997 | $7.7B | 1.10% | |
| 31 | MDLZMONDELEZ INTERNATIONAL INC | 170,351 | $7.6B | 1.08% | |
| 32 | CVXCHEVRON CORPORATION | 60,691 | $7.1B | 1.03% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 64,921 | $7.1B | 1.02% | |
| 34 | PFEPFIZER INC | 216,812 | $7.0B | 1.01% | |
| 35 | BACBANK AMER CORP | 316,451 | $7.0B | 1.00% | |
| 36 | PEPPEPSICO INC | 64,227 | $6.7B | 0.96% | |
| 37 | CVSCVS HEALTH CORP | 83,516 | $6.6B | 0.95% | |
| 38 | KHCKRAFT HEINZ CO | 73,925 | $6.5B | 0.93% | |
| 39 | ADPAUTOMATIC DATA PROCESSING INC | 61,924 | $6.4B | 0.91% | |
| 40 | CMCSACOMCAST CORP-CL A | 90,899 | $6.3B | 0.90% | |
| 41 | DHRDANAHER CORP | 80,381 | $6.3B | 0.90% | |
| 42 | UNPUNION PAC CORP | 58,166 | $6.0B | 0.87% | |
| 43 | AIGAMERICAN INTERNATIONAL GROUP | 91,658 | $6.0B | 0.86% | |
| 44 | —DUPONT & CO | 80,381 | $5.9B | 0.85% | |
| 45 | BABOEING COMPANY | 37,260 | $5.8B | 0.83% | |
| 46 | CBCHUBB LTD | 40,409 | $5.3B | 0.77% | |
| 47 | PSXPHILLIPS 66 | 61,051 | $5.3B | 0.76% | |
| 48 | ELVANTHEM INC | 36,349 | $5.2B | 0.75% | |
| 49 | —EXPRESS SCRIPTS HLDG | 74,803 | $5.1B | 0.74% | |
| 50 | MAMASTERCARD INC-A | 48,906 | $5.0B | 0.73% | |
| 51 | SPYSPDR S&P 500 ETF TRUST | 22,255 | $5.0B | 0.71% | |
| 52 | COFCAPITAL ONE FINANCIAL | 56,149 | $4.9B | 0.70% | |
| 53 | SYKSTRYKER CORP | 40,854 | $4.9B | 0.70% | |
| 54 | ORCLORACLE CORPORATION COM | 126,506 | $4.9B | 0.70% | |
| 55 | SSBUSDSOUTH STATE CORPORATION | 54,793 | $4.8B | 0.69% | |
| 56 | SLBSCHLUMBERGER LTD | 56,876 | $4.8B | 0.69% | |
| 57 | RSGREPUBLIC SERVICES INC | 83,221 | $4.7B | 0.68% | |
| 58 | DVNDEVON ENERGY CORPORATION NEW | 103,588 | $4.7B | 0.68% | |
| 59 | UPSUNITED PARCEL SVC INC CL B | 38,435 | $4.4B | 0.63% | |
| 60 | GOOGALPHABET INC CL C | 5,644 | $4.4B | 0.63% | |
| 61 | EMREMERSON ELECTRIC CO | 73,116 | $4.1B | 0.59% | |
| 62 | DYHTARGET CORP | 53,900 | $3.9B | 0.56% | |
| 63 | AXPAMERICAN EXPRESS CO | 52,488 | $3.9B | 0.56% | |
| 64 | NUENUCOR CORP | 62,672 | $3.7B | 0.54% | |
| 65 | BCRUSDC. R. BARD INC | 16,345 | $3.7B | 0.53% | |
| 66 | VVISA INC | 46,442 | $3.6B | 0.52% | |
| 67 | MMM3M CO | 20,100 | $3.6B | 0.52% | |
| 68 | DEODIAGEO PLC ADR | 33,979 | $3.5B | 0.51% | |
| 69 | MRKMERCK & CO INC | 58,029 | $3.4B | 0.49% | |
| 70 | AFLAFLAC INC | 47,809 | $3.3B | 0.48% | |
| 71 | VIGVANGUARD DIVIDEND APPREC ETF | 38,937 | $3.3B | 0.48% | |
| 72 | —ALPHABET INC CL A | 4,150 | $3.3B | 0.47% | |
| 73 | NVSNNOVARTIS AG SPONSORED ADR | 43,829 | $3.2B | 0.46% | |
| 74 | YUMYUM! BRANDS INC | 49,837 | $3.2B | 0.45% | |
| 75 | IWRISHARES RUSSELL MIDCAP ETF | 16,876 | $3.0B | 0.43% | |
| 76 | LLYELI LILLY & CO. | 38,565 | $2.8B | 0.41% | |
| 77 | IBMINTL. BUSINESS MACHINES CORP | 16,987 | $2.8B | 0.40% | |
| 78 | MUNIPIMCO INTERMEDIATE MUNICIPAL B | 52,333 | $2.7B | 0.39% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 45,349 | $2.7B | 0.38% | |
| 80 | BSVVANGUARD SHORT TERM BOND ETF | 32,775 | $2.6B | 0.37% | |
| 81 | ABTABBOTT LABS | 67,561 | $2.6B | 0.37% | |
| 82 | AMZNAMAZON.COM INC | 3,394 | $2.5B | 0.37% | |
| 83 | KRKROGER | 71,572 | $2.5B | 0.35% | |
| 84 | FTVFORTIVE CORP | 45,861 | $2.5B | 0.35% | |
| 85 | MOALTRIA GROUP INC | 35,923 | $2.4B | 0.35% | |
| 86 | VEAVANGUARD FTSE DEVELOPED MARKET | 66,264 | $2.4B | 0.35% | |
| 87 | VCSHVANGUARD SHORT TERM CORP BOND | 29,059 | $2.3B | 0.33% | |
| 88 | SUSUNCOR ENERGY INC | 67,704 | $2.2B | 0.32% | |
| 89 | HPHELMERICH & PAYNE | 28,243 | $2.2B | 0.31% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES NV | 24,790 | $2.1B | 0.31% | |
| 91 | DWDMORGAN STANLEY | 49,148 | $2.1B | 0.30% | |
| 92 | GISGENERAL MLS INC | 33,502 | $2.1B | 0.30% | |
| 93 | CLCOLGATE-PALMOLIVE CO | 31,408 | $2.1B | 0.30% | |
| 94 | IWFISHARES RUSSELL 1000 GROWTH ET | 19,056 | $2.0B | 0.29% | |
| 95 | NVONOVO NORDISK AS SPONS ADR | 55,541 | $2.0B | 0.29% | |
| 96 | —TESORO CORP | 22,637 | $2.0B | 0.28% | |
| 97 | VAREURVARIAN MEDICAL SYSTEMS | 21,615 | $1.9B | 0.28% | |
| 98 | VNQVANGUARD REIT ETF | 23,185 | $1.9B | 0.27% | |
| 99 | KSSKOHLS | 38,600 | $1.9B | 0.27% | |
| 100 | IWDISHARES RUSSELL 1000 VALUE ETF | 16,990 | $1.9B | 0.27% |
Page 1 of 3Next