SouthState Bank Corp Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$926.2B
Holdings
311
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD FTSE ALL-WORLD EX-US | 742,713 | $40.6B | 4.39% | |
| 2 | MSFTMICROSOFT CORP | 292,981 | $25.1B | 2.71% | |
| 3 | AAPLAPPLE INC | 138,574 | $23.5B | 2.53% | |
| 4 | JNJJOHNSON & JOHNSON | 163,050 | $22.8B | 2.46% | |
| 5 | JPMJP MORGAN CHASE & CO | 167,908 | $18.0B | 1.94% | |
| 6 | HDHOME DEPOT INC | 93,719 | $17.8B | 1.92% | |
| 7 | —DOWDUPONT INC | 233,275 | $16.6B | 1.79% | |
| 8 | CSCOCISCO SYSTEMS INC | 417,120 | $16.0B | 1.72% | |
| 9 | PGPROCTER & GAMBLE COMPANY | 149,405 | $13.7B | 1.48% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 65,884 | $13.1B | 1.41% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 45,377 | $12.2B | 1.32% | |
| 12 | ELVANTHEM INC | 53,919 | $12.1B | 1.31% | |
| 13 | XOMEXXON MOBIL CORP | 141,798 | $11.9B | 1.28% | |
| 14 | HONHONEYWELL INTERNATIONAL INC | 77,090 | $11.8B | 1.28% | |
| 15 | KOCOCA COLA CO | 254,897 | $11.7B | 1.26% | |
| 16 | DISDISNEY WALT CO NEW | 98,608 | $11.6B | 1.26% | |
| 17 | BABOEING COMPANY | 39,344 | $11.6B | 1.25% | |
| 18 | BACBANK AMER CORP | 380,412 | $11.2B | 1.21% | |
| 19 | DHRDANAHER CORP | 120,688 | $11.2B | 1.21% | |
| 20 | TJXTJX COMPANIES | 143,203 | $10.9B | 1.18% | |
| 21 | AMGNAMGEN INC | 60,537 | $10.5B | 1.14% | |
| 22 | USBUS BANCORP | 192,949 | $10.3B | 1.12% | |
| 23 | BACVERIZON COMMUNICATIONS | 195,073 | $10.3B | 1.11% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 36,635 | $9.8B | 1.06% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 76,166 | $9.7B | 1.05% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 51,813 | $9.6B | 1.04% | |
| 27 | DUKDUKE ENERGY CORP | 111,705 | $9.4B | 1.01% | |
| 28 | SYYSYSCO CORP | 153,525 | $9.3B | 1.01% | |
| 29 | VVISA INC | 81,662 | $9.3B | 1.01% | |
| 30 | CBCHUBB LTD | 63,695 | $9.3B | 1.00% | |
| 31 | CVXCHEVRON CORPORATION | 72,908 | $9.1B | 0.99% | |
| 32 | INTCINTEL CORPORATION | 197,216 | $9.1B | 0.98% | |
| 33 | PEPPEPSICO INC | 74,847 | $9.0B | 0.97% | |
| 34 | PFEPFIZER INC | 246,834 | $8.9B | 0.97% | |
| 35 | GOOGALPHABET INC CL C | 8,492 | $8.9B | 0.96% | |
| 36 | MAMASTERCARD INC-A | 58,405 | $8.8B | 0.95% | |
| 37 | FTVFORTIVE CORP | 121,672 | $8.8B | 0.95% | |
| 38 | MDLZMONDELEZ INTERNATIONAL INC | 202,806 | $8.7B | 0.94% | |
| 39 | GSGOLDMAN SACHS GROUP INC COM | 33,323 | $8.5B | 0.92% | |
| 40 | FISVFISERV INC | 62,295 | $8.2B | 0.88% | |
| 41 | UNPUNION PAC CORP | 57,581 | $7.7B | 0.83% | |
| 42 | EMREMERSON ELECTRIC | 107,899 | $7.5B | 0.81% | |
| 43 | CMCSACOMCAST CORP-CL A | 185,423 | $7.4B | 0.80% | |
| 44 | ADPAUTOMATIC DATA PROCESSING INC | 62,724 | $7.3B | 0.79% | |
| 45 | BSVVANGUARD SHORT TERM BOND ETF | 91,417 | $7.2B | 0.78% | |
| 46 | ORCLORACLE CORPORATION COM | 149,761 | $7.1B | 0.76% | |
| 47 | TAT & T INC | 181,519 | $7.1B | 0.76% | |
| 48 | AMZNAMAZON.COM INC | 5,802 | $6.8B | 0.73% | |
| 49 | LOBLIVE OAK BANCSHARES INC | 273,500 | $6.5B | 0.70% | |
| 50 | COFCAPITAL ONE FINANCIAL | 64,019 | $6.4B | 0.69% | |
| 51 | SSBUSDSOUTH STATE CORPORATION | 69,625 | $6.1B | 0.66% | |
| 52 | SLBSCHLUMBERGER LTD | 88,056 | $6.0B | 0.64% | |
| 53 | COPCONOCOPHILLIPS | 105,908 | $5.8B | 0.63% | |
| 54 | RDS/AROYAL DUTCH-ADR A | 86,497 | $5.8B | 0.62% | |
| 55 | SYKSTRYKER CORP | 37,194 | $5.8B | 0.62% | |
| 56 | KHCKRAFT HEINZ CO | 73,039 | $5.7B | 0.61% | |
| 57 | —EXPRESS SCRIPTS HLDG | 73,291 | $5.5B | 0.59% | |
| 58 | RSGREPUBLIC SERVICES INC | 78,226 | $5.3B | 0.57% | |
| 59 | ADBEADOBE SYS INC | 28,652 | $5.3B | 0.57% | |
| 60 | NVSNNOVARTIS AG SPONSORED ADR | 61,060 | $5.1B | 0.55% | |
| 61 | CVSCVS HEALTH CORP | 67,125 | $4.9B | 0.53% | |
| 62 | DEODIAGEO PLC ADR | 33,286 | $4.9B | 0.52% | |
| 63 | AXPAMERICAN EXPRESS CO | 48,762 | $4.8B | 0.52% | |
| 64 | RTN1USDRAYTHEON COMPANY | 25,774 | $4.8B | 0.52% | |
| 65 | PSXPHILLIPS 66 | 47,131 | $4.8B | 0.51% | |
| 66 | MMM3M CO | 19,977 | $4.7B | 0.51% | |
| 67 | UPSUNITED PARCEL SVC INC CL B | 38,851 | $4.6B | 0.50% | |
| 68 | YUMYUM! BRANDS INC | 56,545 | $4.6B | 0.50% | |
| 69 | VEAVANGUARD FTSE DEVELOPED MARKET | 101,963 | $4.6B | 0.49% | |
| 70 | GEGENERAL ELECTRIC CORP | 258,379 | $4.5B | 0.49% | |
| 71 | VIGVANGUARD DIVIDEND APPREC ETF | 44,098 | $4.5B | 0.49% | |
| 72 | —ALPHABET INC CL A | 4,132 | $4.4B | 0.47% | |
| 73 | ABTABBOTT LABS | 75,515 | $4.3B | 0.47% | |
| 74 | AFLAFLAC INC | 45,250 | $4.0B | 0.43% | |
| 75 | VCSHVANGUARD SHORT TERM CORP BOND | 48,363 | $3.8B | 0.41% | |
| 76 | BCRUSDBARD C R | 11,550 | $3.8B | 0.41% | |
| 77 | AVGOBROADCOM LTD | 14,828 | $3.8B | 0.41% | |
| 78 | NUENUCOR CORP | 59,740 | $3.8B | 0.41% | |
| 79 | LYBLYONDELLBASELL INDUSTRIES NV | 34,002 | $3.8B | 0.40% | |
| 80 | NKENIKE INC CLASS B COM | 54,223 | $3.4B | 0.37% | |
| 81 | WMTWAL MART STORES INC | 33,108 | $3.3B | 0.35% | |
| 82 | DDOMINION ENERGY | 39,875 | $3.2B | 0.35% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 52,748 | $3.2B | 0.35% | |
| 84 | DALDELTA AIR LINES INC | 57,092 | $3.2B | 0.35% | |
| 85 | MRKMERCK & CO INC | 53,591 | $3.0B | 0.33% | |
| 86 | NVONOVO NORDISK AS SPONS ADR | 55,530 | $3.0B | 0.32% | |
| 87 | IWRISHARES RUSSELL MIDCAP ETF | 14,309 | $3.0B | 0.32% | |
| 88 | VOVANGUARD IND FD MID-CAP | 18,029 | $2.8B | 0.30% | |
| 89 | MOALTRIA GROUP INC | 38,690 | $2.8B | 0.30% | |
| 90 | LLYELI LILLY & CO. | 31,562 | $2.7B | 0.29% | |
| 91 | LOWLOWES COMPANIES INC | 28,070 | $2.6B | 0.28% | |
| 92 | —POWERSHARES VARIABLE RATE PR | 100,730 | $2.6B | 0.28% | |
| 93 | DWDMORGAN STANLEY | 48,641 | $2.6B | 0.28% | |
| 94 | CLCOLGATE-PALMOLIVE CO | 33,226 | $2.5B | 0.27% | |
| 95 | VXFVANGUARD EXTENDED MKT INDEX | 22,062 | $2.5B | 0.27% | |
| 96 | —ALLERGAN PLC | 14,968 | $2.4B | 0.26% | |
| 97 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,188 | $2.4B | 0.26% | |
| 98 | 4I1PHILIP MORRIS INTERNATIONAL | 22,364 | $2.4B | 0.26% | |
| 99 | EXPEEXPEDIA INC | 19,622 | $2.4B | 0.25% | |
| 100 | VAREURVARIAN MEDICAL SYSTEMS INC | 20,965 | $2.3B | 0.25% |
Page 1 of 4Next