SCBT Financial Corporation

Latest statistics and disclosures from SOUTH STATE's latest quarterly 13F-HR filing:

SOUTH STATE portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BSV Vanguard Short-Term Bond ETF 3.93 +12.00% 318268 80.39 80.04
VEU Vanguard FTSE All-World ex-US ETF 2.82 +2.00% 429601 42.63 47.62
HD Home Depot 2.14 +3.00% 120409 115.50 113.11
MSFT Microsoft Corporation 1.91 280371 44.26 42.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.89 115984 106.00 105.16
JNJ Johnson & Johnson 1.76 -11.00% 122453 93.35 98.55
CVS CVS Caremark Corporation 1.73 116856 96.48 101.90
Duke Energy 1.57 +11.00% 142161 71.94 0.00
DIS Walt Disney Company 1.56 99030 102.19 103.60
CSCO Cisco Systems 1.55 +25.00% 384998 26.25 28.51
TJX TJX Companies 1.55 -3.00% 140924 71.36 67.66
VZ Verizon Communications 1.40 +11.00% 208899 43.51 48.01
IWR iShares Russell Midcap Index Fund 1.32 -3.00% 55320 155.57 169.15
COST Costco Wholesale Corporation 1.27 56958 144.57 148.30
XOM Exxon Mobil Corporation 1.27 -11.00% 110748 74.35 84.57
FISV Fiserv 1.27 -3.00% 95260 86.61 77.15
AAPL Apple 1.24 +3.00% 73017 110.30 123.28
PFF iShares S&P; US Pref Stock Idx Fnd 1.21 +4.00% 204077 38.65 39.78
GE General Electric Company 1.19 307322 25.22 25.35
PG Procter & Gamble Company 1.16 -3.00% 105247 71.93 81.31
VGK Vanguard European ETF 1.16 +21.00% 152870 49.18 53.41
BRK.B Berkshire Hathaway 1.14 57026 130.36 0.00
COP ConocoPhillips 1.14 +51.00% 153995 47.96 61.42
KO Coca-Cola Company 1.13 +6.00% 182823 40.12 40.22
GS Goldman Sachs 1.12 +7.00% 41762 173.77 184.67
Pimco Etf Tr 0-5 high yield 1.11 -46.00% 76464 94.61 0.00
T AT&T; 1.10 219323 32.58 32.70
INTC Intel Corporation 1.08 -19.00% 233574 30.16 32.76
DHR Danaher Corporation 1.07 81890 85.21 84.59
PFE Pfizer 1.03 -8.00% 212825 31.41 33.78
AMGN Amgen 1.03 48532 138.32 153.92
JPM JPMorgan Chase & Co. 1.00 +4.00% 106915 60.98 60.16
UTX United Technologies Corporation 1.00 72730 89.01 118.52
DXJ WisdomTree Japan Total Dividend Fd 0.98 -12.00% 131623 48.66 54.17
Express Scripts Holding 0.97 -11.00% 78136 80.93 0.00
Vanguard Short Corporate Bond other 0.97 +4.00% 79148 79.71 0.00
Powershares Etf Tr Ii var rate pfd por 0.95 NEW 253577 24.29 0.00
USB U.S. Ban 0.92 +2.00% 146503 40.81 43.76
CMCSA Comcast Corporation 0.90 -32.00% 103093 56.88 58.60
HON Honeywell International 0.88 +2.00% 60283 94.73 100.92
ADP Automatic Data Processing 0.86 70086 79.63 85.00
Mondelez Int 0.86 +54.00% 133781 41.87 0.00
Kraft Heinz 0.85 NEW 77926 70.64 0.00
UNP Union Pacific Corporation 0.83 +16.00% 61372 88.37 114.86
PEP Pepsi 0.82 56353 94.32 93.96
AXP American Express Company 0.81 71427 73.99 79.39
NVS Novartis AG 0.77 54368 91.92 96.03
DVN Devon Energy Corporation 0.74 -5.00% 129161 37.10 57.71
DD E.I. du Pont de Nemours & Company 0.74 99195 48.23 79.13
COF Capital One Financial 0.69 +2.00% 61660 72.52 77.96
SYK Stryker Corporation 0.69 -2.00% 47967 93.90 90.61
AIG American International 0.69 +8.00% 79120 56.82 54.59
CVX Chevron Corporation 0.64 -19.00% 52583 78.92 102.86
BAC Bank of America Corporation 0.61 +191.00% 253495 15.58 15.95
WFC Wells Fargo & Company 0.60 -20.00% 76356 51.34 53.90
DEO Diageo 0.60 -3.00% 36405 107.27 110.91
VCSH Vanguard Short Term Corporate Bond ETF 0.60 -81.00% 49208 79.71 79.79
MA MasterCard Incorporated 0.59 +3.00% 42348 90.13 87.52
RSG Republic Services 0.59 96035 40.00 40.26
YUM Yum! Brands 0.58 NEW 47050 79.95 77.05
KSS Kohl's Corporation 0.57 +15.00% 79400 46.31 73.72
MRK Merck & Co 0.57 -4.00% 74558 49.39 56.20
TGT Target Corporation 0.57 +2.00% 46761 78.67 77.89
Phillips 66 0.57 47877 76.82 0.00
QCOM QUALCOMM 0.56 +2.00% 67339 53.66 71.27
AGG iShares Lehman Aggregate Bond 0.56 33465 109.70 110.29
BND Vanguard Total Bond Market ETF 0.56 -5.00% 45635 80.00 82.52
BCR C.R. Bard 0.55 19130 186.30 166.60
ORCL Oracle Corporation 0.54 -4.00% 97476 36.12 41.62
KR Kroger 0.52 +109.00% 93350 36.07 74.09
NVO Novo Nordisk A/S 0.52 62890 54.18 46.07
CTXS Citrix Systems 0.51 +22.00% 47903 69.29 59.63
SLB Schlumberger 0.50 47062 68.90 81.67
SYY SYSCO Corporation 0.49 175059 18.11 38.41
AFL AFLAC Incorporated 0.49 54540 57.88 61.39
Anthem 0.49 22728 140.62 0.00
LLY Eli Lilly & Co. 0.48 -3.00% 36981 83.68 68.81
MMM 3M Company 0.46 -45.00% 21167 141.81 162.72
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.45 -9.00% 29087 100.77 101.12
MTU Mitsubishi UFJ Financial 0.44 -2.00% 467690 6.09 6.19
GOOG Google 0.44 4450 642.86 554.33
ABT Abbott Laboratories 0.42 67627 40.26 46.40
BMY Bristol Myers Squibb 0.42 45778 59.20 66.08
UPS United Parcel Service 0.41 +697.00% 26763 98.70 99.32
GILD Gilead Sciences 0.41 +13.00% 27273 98.18 99.53
BA Boeing Company 0.40 +139.00% 19875 130.96 152.38
IBM International Business Machines 0.40 +11.00% 17732 144.99 158.25
DPS Dr Pepper Snapple 0.39 32018 79.05 77.36
EMR Emerson Electric 0.38 55789 44.13 55.87
IWF iShares Russell 1000 Growth Index 0.38 26616 92.98 97.71
CAT Caterpillar 0.37 36810 65.25 79.57
NUE Nucor Corporation 0.37 65275 36.78 45.99
GSK GlaxoSmithKline 0.37 62085 38.57 45.62
IVV iShares S&P; 500 Index 0.36 12311 192.69 205.96
Alphabet Inc Class C cs 0.36 NEW 3851 608.41 0.00
NKE NIKE 0.35 -2.00% 18742 123.07 96.37
VNQ Vanguard REIT ETF 0.34 -5.00% 29345 75.57 80.84
CL Colgate-Palmolive Company 0.33 -2.00% 34181 63.49 68.17
VIG Vanguard Dividend Appreciation ETF 0.33 -4.00% 28876 73.73 80.49
GIS General Mills 0.32 36786 56.15 51.55
VXF Vanguard Extended Market ETF 0.31 +10.00% 24764 81.61 89.73
MO Altria 0.30 -5.00% 35383 54.41 52.47
IWD iShares Russell 1000 Value Index 0.30 -2.00% 21136 93.30 101.93
VTI Vanguard Total Stock Market ETF 0.30 +2.00% 19704 98.67 106.32
Abbvie 0.29 -4.00% 34379 54.48 0.00
VAR Varian Medical Systems 0.28 24710 73.78 93.09
Suncor Energy 0.28 -16.00% 68163 26.72 0.00
CHK Chesapeake Energy Corporation 0.27 +1225.00% 238547 7.33 14.13
DVY iShares Dow Jones Select Dividend 0.27 23774 72.75 76.58
VGT Vanguard Information Technology ETF 0.27 -15.00% 17809 100.01 105.97
MS Morgan Stanley 0.24 48592 32.43 34.94
AEP American Electric Power Company 0.24 -7.00% 27543 56.85 55.21
ROK Rockwell Automation 0.24 15329 101.44 110.21
AGL AGL Resources 0.23 +16.00% 24323 60.89 0.00
HP Helmerich & Payne 0.23 31475 47.28 63.63
SPY SPDR S&P; 500 ETF 0.22 +3.00% 7449 191.70 205.25
D Dominion Resources 0.21 19795 70.31 69.17
LOW Lowe's Companies 0.20 19065 68.83 73.15
Nxp Semiconductors N V 0.20 NEW 14613 87.05 0.00
VWO Vanguard Emerging Markets ETF 0.20 -3.00% 40018 33.07 39.44
TIP iShares Barclays TIPS Bond Fund 0.20 11956 110.81 111.97
PNC PNC Financial Services 0.19 -13.00% 14090 89.18 93.21
SON Sonoco Products Company 0.19 32036 37.73 44.25
SO Southern Company 0.19 -4.00% 28368 44.69 43.68
TSO Tesoro Corporation 0.19 -31.00% 12855 97.24 86.12
Hldgs 0.19 NEW 22690 53.06 0.00
HPQ Hewlett-Packard Company 0.18 NEW 44698 25.62 32.62
Cdk Global Inc equities 0.18 +35.00% 24968 47.78 0.00
Walgreen Boots Alliance 0.18 13945 83.11 0.00
WMT Wal-Mart Stores 0.17 -3.00% 17268 64.84 81.06
Windstream Holdings 0.17 +59.00% 178598 6.14 0.00
PM Philip Morris International 0.16 13057 79.32 77.69
MCD McDonald's Corporation 0.15 9880 98.50 96.21
MUR Murphy Oil Corporation 0.15 -4.00% 37480 26.67 46.97
Wisdomtree Tr intl hedge eqt 0.15 -60.00% 18107 54.67 0.00
South State Corporation 0.15 12297 76.85 0.00
BBT BB&T; Corporation 0.14 +6.00% 26268 35.62 37.76
SCG SCANA Corporation 0.14 16367 56.29 52.58
KBE SPDR KBW Bank 0.14 -8.00% 27523 33.24 33.12
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.14 13845 65.51 64.51
V Visa 0.13 -2.00% 11733 69.63 266.74
GPC Genuine Parts Company 0.12 +2.00% 10025 80.00 92.26
PPG PPG Industries 0.12 8788 87.69 225.60
IWM iShares Russell 2000 Index 0.12 -17.00% 7282 109.26 119.90
ADRE BLDRS Emerging Markets 50 ADR Index 0.12 27925 27.97 34.03
PEY PowerShares High Yld. Dividend Achv 0.12 -2.00% 61860 12.69 12.96
GLW Corning Incorporated 0.11 -80.00% 40502 17.13 22.80
MDY SPDR S&P; MidCap 400 ETF 0.11 2918 248.80 268.26
Powershares Etf Tr Ii s^p500 low vol 0.11 -5.00% 19627 35.97 0.00
VFC V.F. Corporation 0.10 9925 68.21 73.33
EFA iShares MSCI EAFE Index Fund 0.10 11053 57.31 62.56
AVB AvalonBay Communities 0.10 3600 174.72 167.28
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.10 6250 105.92 105.92
Michael Kors Holdings Ltd shs 0.10 NEW 15205 42.22 0.00
EQR Equity Residential 0.09 8200 75.12 75.86
BRK.A Berkshire Hathaway 0.09 3 195333.33 0.00
DON WisdomTree MidCap Dividend Fund 0.09 7869 77.65 83.83
Medtronic 0.09 -14.00% 8254 67.02 0.00
KMB Kimberly-Clark Corporation 0.08 -18.00% 4670 108.97 103.80
IP International Paper Company 0.08 +2.00% 13633 37.82 54.31
LMT Lockheed Martin Corporation 0.08 2583 207.41 197.87
CPT Camden Property Trust 0.08 7200 73.89 74.92
VB Vanguard Small-Cap ETF 0.08 -2.00% 4600 108.02 118.34
DTN WisdomTree Dividend ex-Fin Fund 0.08 -14.00% 7637 67.17 74.59
IXJ iShares S&P; Global Healthcare Sect. 0.08 5357 98.56 104.63
Schwab Invts 1000 Index Inv cs 0.08 NEW 10101 49.70 0.00
BLK BlackRock 0.07 1465 296.97 357.74
CSX CSX Corporation 0.07 17887 26.89 33.62
XLV Health Care SPDR 0.07 -9.00% 6810 66.23 71.27
ADM Archer Daniels Midland Company 0.07 -78.00% 11143 41.49 45.32
RAI Reynolds American 0.07 +94.00% 10608 44.31 70.03
CF CF Industries Holdings 0.07 -72.00% 10230 44.90 292.79
IWS iShares Russell Midcap Value Index 0.07 6752 67.09 73.47
IJK iShares S&P; MidCap 400 Growth 0.07 3026 156.97 165.35
VEA Vanguard Europe Pacific ETF 0.07 12621 35.68 39.04
Murphy Usa 0.07 8777 55.17 0.00
TEVA Teva Pharmaceutical Industries 0.06 6617 56.61 57.77
ROST Ross Stores 0.06 7622 48.41 105.22
ALL Allstate Corporation 0.06 6910 57.45 68.72
Nextera Energy 0.06 -3.00% 3681 97.69 0.00
GD General Dynamics Corporation 0.06 2971 138.21 133.60
Tocqueville Tr Gold Fund 0.06 15070 24.68 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.06 3366 115.27 127.44
PH Parker-Hannifin Corporation 0.05 -83.00% 3464 97.25 116.44
RDS.A Royal Dutch Shell 0.05 -29.00% 6233 47.36 0.00
VTR Ventas 0.05 -52.00% 5300 56.15 69.27
UL Unilever 0.05 8199 40.81 42.20
AWK American Water Works 0.05 5450 55.10 52.46
IWO iShares Russell 2000 Growth Index 0.05 -6.00% 2229 133.96 146.64
IWV iShares Russell 3000 Index 0.05 2590 113.90 122.37
VV Vanguard Large-Cap ETF 0.05 3696 88.05 94.44
VO Vanguard Mid-Cap ETF 0.05 -4.00% 2676 116.48 125.59
RWR SPDR DJ Wilshire REIT 0.05 3998 86.17 90.66
DOO WisdomTree International Dvd. Top 100 Fd 0.05 7683 38.14 43.07
Sequoia Fund 0.05 NEW 1309 237.59 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 -12.00% 6284 38.09 0.00
Canadian Natl Ry 0.04 4650 56.88 0.00
CAH Cardinal Health 0.04 3130 76.76 87.33
TAP Molson Coors Brewing Company 0.04 NEW 3005 83.58 73.49
EMC EMC Corporation 0.04 11045 24.20 26.24
Enterprise Products Partners 0.04 -19.00% 11640 24.87 0.00
SXL Sunoco Logistics Partners 0.04 9000 28.67 40.17
Rbc Cad 0.04 5008 55.31 0.00
XLK Technology SPDR 0.04 -18.00% 5868 39.45 41.70
GDX Market Vectors Gold Miners ETF 0.04 16700 13.71 17.31
VBR Vanguard Small-Cap Value ETF 0.04 -4.00% 2368 96.71 105.60
VTV Vanguard Value ETF 0.04 -17.00% 3123 76.78 82.99
DLS WisdomTree Intl. SmallCap Div Fd. 0.04 4259 55.18 57.78
VSS Vanguard FTSE All Wld Ex USSml Cap 0.04 2683 90.57 96.93
FDX FedEx Corporation 0.03 +10.00% 1472 143.72 170.82
OXY Occidental Petroleum Corporation 0.03 -10.00% 3344 66.25 74.23
F Ford Motor Company 0.03 NEW 14564 13.59 15.85
SBUX Starbucks Corporation 0.03 -14.00% 3650 56.71 92.23
BUD Anheuser-Busch InBev NV 0.03 -21.00% 2066 106.49 120.72
EOG EOG Resources 0.03 -3.00% 2868 72.51 86.44
MKC McCormick & Company, Incorporated 0.03 2555 82.19 72.00
Kinder Morgan 0.03 NEW 7404 27.83 0.00
Cenovus Energy 0.02 -93.00% 10601 15.19 0.00
Gasfrac Energy 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for SOUTH STATE

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