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 |
|---|---|---|---|---|---|
| 201 | DLTRDOLLAR TREE INC | 4,262 | $386.0M | 0.04% | |
| 202 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 4,933 | $380.0M | 0.04% | |
| 203 | XLEENERGY SELECT SECTOR SPDR | 6,486 | $372.0M | 0.04% | |
| 204 | AWCAMERICAN WATER WORKS CO INC | 4,084 | $371.0M | 0.04% | |
| 205 | IJSISHARES S&P SMALLCAP 600/VAL E | 2,754 | $363.0M | 0.04% | |
| 206 | ULUNILEVER PLC | 6,765 | $354.0M | 0.04% | |
| 207 | GEGENERAL ELECTRIC CORP | 46,416 | $352.0M | 0.04% | |
| 208 | METAFACEBOOK INC-A | 2,653 | $348.0M | 0.04% | |
| 209 | WMWASTE MGMT INC DEL | 3,873 | $345.0M | 0.04% | |
| 210 | —L3 TECHNOLOGIES INC | 1,952 | $339.0M | 0.04% | |
| 211 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,853 | $336.0M | 0.04% | |
| 212 | SBUXSTARBUCKS CORP | 5,116 | $329.0M | 0.04% | |
| 213 | RINGISHARES MSCI GLOBAL GOLD MIN | 20,161 | $327.0M | 0.04% | |
| 214 | RWRSPDR DOW JONES REIT ETF | 3,709 | $319.0M | 0.04% | |
| 215 | MCXMCCORMICK & CO INC | 2,286 | $318.0M | 0.04% | |
| 216 | TRVTRAVELERS COMPANIES INC | 2,638 | $316.0M | 0.04% | |
| 217 | DEDEERE & CO. | 2,022 | $301.0M | 0.03% | |
| 218 | VGKVANGUARD FTSE EUROPE ETF | 6,077 | $295.0M | 0.03% | |
| 219 | NOCNORTHROP | 1,186 | $291.0M | 0.03% | |
| 220 | GQ9SPDR GOLD TRUST | 2,370 | $287.0M | 0.03% | |
| 221 | MDYSPDR S&P MID CAP ETF | 944 | $286.0M | 0.03% | |
| 222 | SEICSEI INVESTMENTS COMPANY | 5,968 | $276.0M | 0.03% | |
| 223 | RCLROYAL CARIBBEAN CRUISES LTD | 2,779 | $272.0M | 0.03% | |
| 224 | ZTSZOETIS INC | 3,178 | $272.0M | 0.03% | |
| 225 | IWPISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $270.0M | 0.03% | |
| 226 | SHWSHERWIN-WILLIAMS CO | 681 | $269.0M | 0.03% | |
| 227 | IJTISHARES S&P SMALLCAP/600 GROWT | 1,646 | $266.0M | 0.03% | |
| 228 | INTUINTUIT INC | 1,347 | $265.0M | 0.03% | |
| 229 | XLFFINANCIAL SELECT SPDR | 11,074 | $264.0M | 0.03% | |
| 230 | PAYXPAYCHEX INC | 4,037 | $263.0M | 0.03% | |
| 231 | VTVANGUARD TOT WORLD STK ETF | 3,984 | $261.0M | 0.03% | |
| 232 | CNRCANADIAN NATIONAL RAILWAY CO | 3,522 | $261.0M | 0.03% | |
| 233 | DVNDEVON ENERGY CORP | 11,495 | $259.0M | 0.03% | |
| 234 | VTVVANGUARD VALUE ETF | 2,639 | $258.0M | 0.03% | |
| 235 | NEUNEWMARKET CORP | 616 | $254.0M | 0.03% | |
| 236 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,324 | $247.0M | 0.03% | |
| 237 | DYHTARGET CORP | 3,725 | $246.0M | 0.03% | |
| 238 | TIPISHARES BARCLAYS TIPS BOND ETF | 2,140 | $235.0M | 0.03% | |
| 239 | QCOMQUALCOMM INC | 3,820 | $217.0M | 0.03% | |
| 240 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 14,611 | $217.0M | 0.03% | |
| 241 | EFAVISHARES EDGE MSCI MIN VOL EAFE | 3,230 | $216.0M | 0.02% | |
| 242 | DLNWISDOMTREE US LARGECAP DIVIDEN | 2,500 | $211.0M | 0.02% | |
| 243 | DOVDOVER CORP | 2,960 | $210.0M | 0.02% | |
| 244 | —SERCO GROUP | 56,500 | $69.0M | 0.01% | |
| 245 | AMATAPPLIED MATERIALS INC | 700 | $23.0M | 0.00% | |
| 246 | AORISHARES CORE GROWTH ALLOCATION | 390 | $16.0M | 0.00% | |
| 247 | —NORZINC LTD | 30,000 | $2.0M | 0.00% | |
| 248 | —GASFRAC ENERGY SVCS | 20,000 | $0 | 0.00% |
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