SouthState Bank Corp Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$865.4B
Holdings
248
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VAREURVARIAN MEDICAL SYSTEMS INC | 17,765 | $2.0B | 0.23% | |
| 102 | —ALLERGAN PLC | 15,041 | $2.0B | 0.23% | |
| 103 | SLBSCHLUMBERGER LTD | 54,894 | $2.0B | 0.23% | |
| 104 | CLCOLGATE PALMOLIVE CO | 31,979 | $1.9B | 0.22% | |
| 105 | AZNASTRAZENECA PLC ADR | 47,984 | $1.8B | 0.21% | |
| 106 | DWDMORGAN STANLEY | 45,984 | $1.8B | 0.21% | |
| 107 | MOALTRIA GROUP INC | 35,953 | $1.8B | 0.21% | |
| 108 | VVVANGUARD LARGE-CAP ETF | 14,216 | $1.6B | 0.19% | |
| 109 | BBTUSDBB & T CORP | 37,134 | $1.6B | 0.19% | |
| 110 | CSXCSX CORPORATION | 23,541 | $1.5B | 0.17% | |
| 111 | IWDISHARES RUSSELL 1000 VALUE ETF | 12,030 | $1.3B | 0.15% | |
| 112 | ROPROPER TECHNOLOGIES INC | 4,781 | $1.3B | 0.15% | |
| 113 | 4I1PHILIP MORRIS INTERNATIONAL | 18,635 | $1.2B | 0.14% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $1.2B | 0.14% | |
| 115 | CNCCENTENE CORP | 10,559 | $1.2B | 0.14% | |
| 116 | IWFISHARES RUSSELL 1000 GROWTH ET | 9,305 | $1.2B | 0.14% | |
| 117 | VTIVANGUARD TOTAL STCK MK ETF | 9,423 | $1.2B | 0.14% | |
| 118 | WFCWELLS FARGO & CO | 26,057 | $1.2B | 0.14% | |
| 119 | IWMISHARES RUSSELL 2000 ETF | 8,945 | $1.2B | 0.14% | |
| 120 | DONSPDR DJIA TRUST | 5,090 | $1.2B | 0.14% | |
| 121 | VFCV F CORP | 15,957 | $1.1B | 0.13% | |
| 122 | ABBVABBVIE INC | 12,251 | $1.1B | 0.13% | |
| 123 | AQLTISHARES DJ SELECT DIVIDEND ETF | 12,643 | $1.1B | 0.13% | |
| 124 | VBVANGUARD SMALL-CAP ETF | 8,521 | $1.1B | 0.13% | |
| 125 | CPTCAMDEN PROPERTY TRUST | 12,735 | $1.1B | 0.13% | |
| 126 | NDQINVESCO QQQ TRUST SERIES 1 | 7,220 | $1.1B | 0.13% | |
| 127 | ACNACCENTURE PLC CL A | 7,531 | $1.1B | 0.12% | |
| 128 | HPHELMERICH & PAYNE INC | 21,937 | $1.1B | 0.12% | |
| 129 | SOSOUTHERN CO | 23,678 | $1.0B | 0.12% | |
| 130 | TXNTEXAS INSTRUMENTS | 10,865 | $1.0B | 0.12% | |
| 131 | GPCGENUINE PARTS CO | 10,663 | $1.0B | 0.12% | |
| 132 | GISGENERAL MILLS INC | 26,171 | $1.0B | 0.12% | |
| 133 | PNCPNC FINANCIAL SERVICES GROUP | 8,591 | $1.0B | 0.12% | |
| 134 | CICIGNA CORP | 5,235 | $994.0M | 0.11% | |
| 135 | XLBMATERIALS SELECT SPDR FUND | 19,388 | $980.0M | 0.11% | |
| 136 | VSSVANGUARD FTSE ALL WORLD X-US S | 10,317 | $977.0M | 0.11% | |
| 137 | CHDCHURCH & DWIGHT CO INC | 14,578 | $959.0M | 0.11% | |
| 138 | AVBAVALON BAY COMMUNITIES INC | 5,440 | $947.0M | 0.11% | |
| 139 | ULTAULTA BEAUTY INC | 3,791 | $928.0M | 0.11% | |
| 140 | CTXSEURCITRIX SYS INC | 9,029 | $925.0M | 0.11% | |
| 141 | VBRVANGUARD SMALL CAP VALUE ETF | 7,764 | $886.0M | 0.10% | |
| 142 | 8CWCROWN CASTLE INTL CORP REIT | 7,808 | $848.0M | 0.10% | |
| 143 | UNHUNITEDHEALTH GROUP INC COM | 3,296 | $822.0M | 0.09% | |
| 144 | AVGOBROADCOM INC | 3,214 | $818.0M | 0.09% | |
| 145 | HEFAISHARES CURR HEDGED MSCI EAFE | 31,289 | $808.0M | 0.09% | |
| 146 | LMTLOCKHEED MARTIN CORP | 3,078 | $806.0M | 0.09% | |
| 147 | PHPARKER HANNIFIN CORP COM | 5,323 | $793.0M | 0.09% | |
| 148 | BNDXVANGUARD TOTAL INTERNATIONAL | 14,452 | $784.0M | 0.09% | |
| 149 | ECLECOLAB INC COM | 5,246 | $773.0M | 0.09% | |
| 150 | EOGEOG RES INC | 8,761 | $765.0M | 0.09% | |
| 151 | CDKCDK GLOBAL INC | 15,335 | $735.0M | 0.08% | |
| 152 | KBESPDR S&P BANK ETF | 19,422 | $725.0M | 0.08% | |
| 153 | FDXFEDEX CORPORATION | 4,465 | $720.0M | 0.08% | |
| 154 | IJKISHARES S&P MIDCAP 400/GRWTH E | 3,763 | $720.0M | 0.08% | |
| 155 | MPCMARATHON PETROLEUM CORPORATION | 12,206 | $720.0M | 0.08% | |
| 156 | BAXBAXTER INTERNATIONAL INC | 10,815 | $712.0M | 0.08% | |
| 157 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,190 | $711.0M | 0.08% | |
| 158 | EFVISHARES MSCI EAFE VALUE ETF | 14,642 | $662.0M | 0.08% | |
| 159 | PEYINVESCO HIGH YIELD EQUITY DIVI | 41,834 | $662.0M | 0.08% | |
| 160 | MUNIPIMCO INTERMEDIATE MUNICIPAL B | 12,508 | $661.0M | 0.08% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 4,254 | $637.0M | 0.07% | |
| 162 | PPGPPG INDUSTRIES INC | 6,214 | $635.0M | 0.07% | |
| 163 | IJJISHARES S&P MIDCAP 400/VALUE E | 4,583 | $634.0M | 0.07% | |
| 164 | IJHISHARES CORE S&P MID-CAP ETF | 3,717 | $617.0M | 0.07% | |
| 165 | MURMURPHY OIL CORP | 26,179 | $612.0M | 0.07% | |
| 166 | MUSAMURPHY USA | 7,980 | $611.0M | 0.07% | |
| 167 | CATCATERPILLAR INC | 4,728 | $601.0M | 0.07% | |
| 168 | ITWILLINOIS TOOL WORKS | 4,733 | $600.0M | 0.07% | |
| 169 | VWOVANGUARD FTSE EMERGING MARKETS | 15,525 | $592.0M | 0.07% | |
| 170 | KMBKIMBERLY-CLARK CORP | 5,191 | $591.0M | 0.07% | |
| 171 | EPDENTERPRISE PRODS PARTNERS LP | 23,940 | $588.0M | 0.07% | |
| 172 | —CAROLINA FINANCIAL CORP | 19,200 | $568.0M | 0.07% | |
| 173 | DONWISDOMTREE US MIDCAP DIVIDEND | 17,746 | $561.0M | 0.06% | |
| 174 | BSVVANGUARD SHORT TERM BOND ETF | 7,087 | $557.0M | 0.06% | |
| 175 | ROSTROSS STORES INC COM | 6,648 | $553.0M | 0.06% | |
| 176 | EQREQUITY RESIDENTIAL PROPERITES | 8,200 | $541.0M | 0.06% | |
| 177 | SPLVINVESCO S&P 500 LOW VOLATILITY | 11,435 | $533.0M | 0.06% | |
| 178 | ALSALLSTATE CORP | 6,343 | $524.0M | 0.06% | |
| 179 | BABAALIBABA GROUP HOLDING LTD SPON | 3,799 | $521.0M | 0.06% | |
| 180 | AEPAMERICAN ELEC PWR INC | 6,944 | $519.0M | 0.06% | |
| 181 | ESEVERSOURCE ENERGY | 7,850 | $511.0M | 0.06% | |
| 182 | VGTVANGUARD INFO TECH ETF | 3,016 | $503.0M | 0.06% | |
| 183 | KEYKEY CORP | 33,697 | $498.0M | 0.06% | |
| 184 | XLKTECHNOLOGY SELECT SPDR ETF | 7,953 | $494.0M | 0.06% | |
| 185 | IBMIBM CORP | 4,332 | $492.0M | 0.06% | |
| 186 | CINFCINCINNATI FINANCIAL CORP | 6,252 | $484.0M | 0.06% | |
| 187 | —SCANA CORP | 10,105 | $483.0M | 0.06% | |
| 188 | —SUNTRUST BANKS INC | 9,534 | $482.0M | 0.06% | |
| 189 | MDTMEDTRONIC PLC | 5,121 | $466.0M | 0.05% | |
| 190 | GDGENERAL DYNAMICS CORP | 2,963 | $466.0M | 0.05% | |
| 191 | ETENERGY TRANSFER LP | 34,347 | $454.0M | 0.05% | |
| 192 | OXYOCCIDENTAL PETE CORP | 7,346 | $451.0M | 0.05% | |
| 193 | VNQVANGUARD REAL ESTATE ETF | 5,944 | $443.0M | 0.05% | |
| 194 | TROWPRICE T ROWE GROUP INC | 4,769 | $440.0M | 0.05% | |
| 195 | IPINTERNATIONAL PAPER CO | 10,792 | $436.0M | 0.05% | |
| 196 | R6C2ROYAL DUTCH SHELL PLC SPONS AD | 7,210 | $432.0M | 0.05% | |
| 197 | HRSEURHARRIS CORP DEL | 3,097 | $417.0M | 0.05% | |
| 198 | BSETBASSETT FURNITURE INDUSTRIES I | 20,052 | $402.0M | 0.05% | |
| 199 | SFSTIFEL FINANCIAL CORPORATION | 9,508 | $394.0M | 0.05% | |
| 200 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,104 | $393.0M | 0.05% |