South State as of June 30, 2015
Portfolio Holdings for South State
South State holds 220 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 3.1 | $23M | 282k | 80.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $21M | 262k | 79.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $20M | 420k | 48.55 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.0 | $14M | 143k | 99.87 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 138k | 97.47 | |
| Home Depot (HD) | 1.8 | $13M | 117k | 111.12 | |
| CVS Caremark Corporation (CVS) | 1.7 | $12M | 118k | 104.88 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 275k | 44.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $12M | 116k | 105.36 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 99k | 114.11 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $10M | 125k | 83.20 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $9.7M | 57k | 170.32 | |
| TJX Companies (TJX) | 1.3 | $9.7M | 146k | 66.26 | |
| Comcast Corporation (CMCSA) | 1.3 | $9.2M | 152k | 60.14 | |
| Duke Energy (DUK) | 1.3 | $9.0M | 128k | 70.62 | |
| Intel Corporation (INTC) | 1.2 | $8.8M | 289k | 30.42 | |
| Apple (AAPL) | 1.2 | $8.8M | 70k | 125.42 | |
| Verizon Communications (VZ) | 1.2 | $8.8M | 188k | 46.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $8.6M | 151k | 57.20 | |
| Cisco Systems (CSCO) | 1.2 | $8.4M | 308k | 27.46 | |
| Procter & Gamble Company (PG) | 1.2 | $8.5M | 109k | 78.25 | |
| Devon Energy Corporation (DVN) | 1.1 | $8.2M | 137k | 59.49 | |
| General Electric Company | 1.1 | $8.2M | 308k | 26.56 | |
| Fiserv (FI) | 1.1 | $8.2M | 99k | 82.83 | |
| Goldman Sachs (GS) | 1.1 | $8.1M | 39k | 208.79 | |
| United Technologies Corporation | 1.1 | $8.1M | 73k | 110.88 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.9M | 58k | 136.11 | |
| Express Scripts Holding | 1.1 | $7.9M | 88k | 88.95 | |
| Pfizer (PFE) | 1.1 | $7.8M | 233k | 33.53 | |
| At&t (T) | 1.1 | $7.8M | 219k | 35.52 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.6M | 56k | 135.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $7.6M | 195k | 39.20 | |
| Amgen (AMGN) | 1.0 | $7.5M | 49k | 153.52 | |
| Danaher Corporation (DHR) | 1.0 | $7.0M | 82k | 85.59 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.9M | 102k | 67.75 | |
| Vanguard European ETF (VGK) | 0.9 | $6.8M | 126k | 53.98 | |
| Coca-Cola Company (KO) | 0.9 | $6.7M | 172k | 39.23 | |
| Kraft Foods | 0.9 | $6.5M | 77k | 85.10 | |
| Chevron Corporation (CVX) | 0.9 | $6.3M | 65k | 96.46 | |
| E.I. du Pont de Nemours & Company | 0.9 | $6.3M | 99k | 63.98 | |
| SYSCO Corporation (SYY) | 0.9 | $6.3M | 175k | 35.79 | |
| ConocoPhillips (COP) | 0.9 | $6.2M | 102k | 61.44 | |
| U.S. Bancorp (USB) | 0.9 | $6.2M | 143k | 43.32 | |
| Honeywell International (HON) | 0.8 | $6.0M | 59k | 102.14 | |
| Vanguard Short Corporate Bond other | 0.8 | $6.0M | 76k | 79.57 | |
| 3M Company (MMM) | 0.8 | $6.0M | 39k | 154.30 | |
| American Express Company (AXP) | 0.8 | $5.6M | 72k | 77.66 | |
| Automatic Data Processing (ADP) | 0.8 | $5.5M | 69k | 79.82 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.4M | 96k | 56.24 | |
| Capital One Financial (COF) | 0.7 | $5.3M | 60k | 87.97 | |
| Novartis (NVS) | 0.7 | $5.3M | 54k | 98.35 | |
| Pepsi (PEP) | 0.7 | $5.2M | 56k | 93.33 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.0M | 53k | 95.51 | |
| Stryker Corporation (SYK) | 0.7 | $4.7M | 49k | 95.65 | |
| American International (AIG) | 0.6 | $4.5M | 73k | 61.82 | |
| Merck & Co (MRK) | 0.6 | $4.4M | 78k | 56.94 | |
| Diageo (DEO) | 0.6 | $4.4M | 38k | 116.13 | |
| Kohl's Corporation (KSS) | 0.6 | $4.3M | 69k | 62.60 | |
| Qualcomm (QCOM) | 0.6 | $4.1M | 66k | 62.70 | |
| Oracle Corporation (ORCL) | 0.6 | $4.1M | 102k | 40.30 | |
| Corning Incorporated (GLW) | 0.6 | $4.0M | 205k | 19.73 | |
| Schlumberger (SLB) | 0.6 | $4.0M | 47k | 86.19 | |
| Republic Services (RSG) | 0.5 | $3.8M | 96k | 40.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $3.9M | 48k | 81.08 | |
| Phillips 66 (PSX) | 0.5 | $3.9M | 48k | 80.50 | |
| MasterCard Incorporated (MA) | 0.5 | $3.8M | 41k | 93.47 | |
| Target Corporation (TGT) | 0.5 | $3.7M | 46k | 81.63 | |
| Anthem (ELV) | 0.5 | $3.7M | 22k | 165.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.6M | 33k | 108.86 | |
| Mondelez Int (MDLZ) | 0.5 | $3.6M | 87k | 41.16 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.4M | 55k | 62.39 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $3.4M | 478k | 7.22 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.5M | 64k | 54.73 | |
| Abbott Laboratories (ABT) | 0.5 | $3.3M | 68k | 49.03 | |
| C.R. Bard | 0.5 | $3.3M | 19k | 170.68 | |
| Kroger (KR) | 0.5 | $3.2M | 45k | 72.52 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $3.2M | 32k | 101.16 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 38k | 83.50 | |
| Caterpillar (CAT) | 0.4 | $3.1M | 37k | 84.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 46k | 66.55 | |
| Emerson Electric (EMR) | 0.4 | $3.1M | 56k | 55.41 | |
| Nucor Corporation (NUE) | 0.4 | $2.9M | 66k | 43.70 | |
| Gilead Sciences (GILD) | 0.4 | $2.8M | 24k | 117.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.8M | 45k | 61.59 | |
| Citrix Systems | 0.4 | $2.7M | 39k | 70.15 | |
| Cenovus Energy (CVE) | 0.4 | $2.6M | 164k | 16.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.7M | 27k | 99.00 | |
| GlaxoSmithKline | 0.4 | $2.6M | 62k | 41.43 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 16k | 162.58 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.6M | 12k | 207.20 | |
| Helmerich & Payne (HP) | 0.3 | $2.5M | 32k | 80.00 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.4M | 51k | 48.21 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 36k | 67.23 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.4M | 21k | 116.32 | |
| 0.3 | $2.4M | 4.4k | 535.71 | ||
| CF Industries Holdings (CF) | 0.3 | $2.4M | 37k | 64.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.4M | 30k | 78.57 | |
| Tyco International | 0.3 | $2.4M | 62k | 38.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 35k | 65.53 | |
| Dr Pepper Snapple | 0.3 | $2.3M | 32k | 72.91 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.3M | 31k | 74.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.2M | 22k | 103.17 | |
| Suncor Energy (SU) | 0.3 | $2.2M | 81k | 27.52 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.2M | 21k | 106.21 | |
| Nike (NKE) | 0.3 | $2.1M | 19k | 108.01 | |
| Varian Medical Systems | 0.3 | $2.1M | 25k | 84.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.0M | 19k | 107.11 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.1M | 22k | 91.98 | |
| Google Inc Class C | 0.3 | $2.1M | 4.0k | 519.34 | |
| General Mills (GIS) | 0.3 | $2.0M | 37k | 55.66 | |
| Communications Sales&leas Incom us equities / etf's | 0.3 | $2.0M | 81k | 24.72 | |
| Rockwell Automation (ROK) | 0.3 | $1.9M | 15k | 124.61 | |
| Morgan Stanley (MS) | 0.3 | $1.9M | 49k | 37.84 | |
| Altria (MO) | 0.2 | $1.8M | 38k | 48.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 24k | 75.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 42k | 40.86 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 16k | 95.67 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 30k | 52.96 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.6M | 39k | 40.00 | |
| Tesoro Corporation | 0.2 | $1.6M | 19k | 84.40 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 87k | 17.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 7.2k | 205.93 | |
| Sonoco Products Company (SON) | 0.2 | $1.4M | 32k | 42.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.4M | 12k | 111.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 18k | 70.89 | |
| Dominion Resources (D) | 0.2 | $1.3M | 20k | 67.07 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 19k | 67.08 | |
| Southern Company (SO) | 0.2 | $1.2M | 30k | 41.91 | |
| Boeing Company (BA) | 0.2 | $1.2M | 8.3k | 138.77 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 14k | 84.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 8.8k | 124.88 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.1M | 30k | 36.26 | |
| AGL Resources | 0.1 | $976k | 21k | 46.56 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 8.8k | 114.78 | |
| BB&T Corporation | 0.1 | $991k | 25k | 40.33 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 80.22 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $985k | 28k | 35.17 | |
| Cdk Global Inc equities | 0.1 | $996k | 18k | 54.00 | |
| McDonald's Corporation (MCD) | 0.1 | $933k | 9.8k | 95.10 | |
| South State Corporation (SSB) | 0.1 | $934k | 12k | 75.95 | |
| Genuine Parts Company (GPC) | 0.1 | $878k | 9.8k | 90.00 | |
| SCANA Corporation | 0.1 | $836k | 17k | 50.67 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $897k | 14k | 64.46 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $835k | 63k | 13.20 | |
| Visa (V) | 0.1 | $805k | 12k | 67.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $797k | 2.9k | 273.13 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $761k | 21k | 36.65 | |
| Legg Mason | 0.1 | $727k | 14k | 51.50 | |
| V.F. Corporation (VFC) | 0.1 | $694k | 10k | 69.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $712k | 11k | 63.43 | |
| Ventas (VTR) | 0.1 | $688k | 11k | 62.05 | |
| Medtronic (MDT) | 0.1 | $714k | 9.6k | 73.96 | |
| Windstream Holdings | 0.1 | $716k | 112k | 6.38 | |
| International Paper Company (IP) | 0.1 | $633k | 13k | 47.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $615k | 3.00 | 205000.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $660k | 6.3k | 105.60 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $657k | 8.9k | 73.52 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $650k | 7.9k | 82.60 | |
| CSX Corporation (CSX) | 0.1 | $584k | 18k | 32.65 | |
| Health Care SPDR (XLV) | 0.1 | $558k | 7.5k | 74.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $611k | 5.8k | 106.02 | |
| Equity Residential (EQR) | 0.1 | $575k | 8.2k | 70.12 | |
| AvalonBay Communities (AVB) | 0.1 | $576k | 3.6k | 160.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $573k | 4.7k | 121.48 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $586k | 5.4k | 108.66 | |
| BlackRock (BLK) | 0.1 | $510k | 1.5k | 345.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $489k | 2.6k | 185.65 | |
| Royal Dutch Shell | 0.1 | $506k | 8.9k | 57.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $501k | 6.8k | 73.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $513k | 3.0k | 169.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $501k | 13k | 39.69 | |
| Camden Property Trust (CPT) | 0.1 | $535k | 7.2k | 74.31 | |
| Murphy Usa (MUSA) | 0.1 | $475k | 8.6k | 55.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $396k | 6.7k | 58.93 | |
| Reynolds American | 0.1 | $407k | 5.5k | 74.69 | |
| Allstate Corporation (ALL) | 0.1 | $450k | 6.9k | 64.91 | |
| General Dynamics Corporation (GD) | 0.1 | $419k | 3.0k | 141.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $432k | 15k | 29.90 | |
| Tocqueville Tr Gold Fund | 0.1 | $452k | 15k | 29.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $434k | 3.4k | 128.94 | |
| United Parcel Service (UPS) | 0.1 | $326k | 3.4k | 97.08 | |
| Ross Stores (ROST) | 0.1 | $371k | 7.6k | 48.67 | |
| Nextera Energy (NEE) | 0.1 | $374k | 3.8k | 97.91 | |
| Sunoco Logistics Partners | 0.1 | $342k | 9.0k | 38.00 | |
| Unilever (UL) | 0.1 | $356k | 8.3k | 42.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $369k | 2.4k | 154.74 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $350k | 3.7k | 94.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $357k | 2.8k | 127.27 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $337k | 4.0k | 84.34 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $327k | 7.7k | 42.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $304k | 7.7k | 39.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $297k | 5.0k | 59.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $308k | 7.2k | 42.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $268k | 4.7k | 57.66 | |
| Baxter International (BAX) | 0.0 | $260k | 3.7k | 69.55 | |
| Cardinal Health (CAH) | 0.0 | $264k | 3.1k | 83.76 | |
| Western Digital (WDC) | 0.0 | $310k | 4.0k | 78.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $290k | 3.7k | 77.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $323k | 6.3k | 51.42 | |
| EMC Corporation | 0.0 | $292k | 11k | 26.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $319k | 2.6k | 120.74 | |
| EOG Resources (EOG) | 0.0 | $261k | 3.0k | 87.75 | |
| Rbc Cad (RY) | 0.0 | $303k | 5.0k | 61.11 | |
| Technology SPDR (XLK) | 0.0 | $300k | 7.2k | 41.39 | |
| Market Vectors Gold Miners ETF | 0.0 | $297k | 17k | 17.78 | |
| American Water Works (AWK) | 0.0 | $267k | 5.5k | 48.71 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $321k | 2.6k | 123.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $266k | 2.5k | 107.65 | |
| Vanguard Value ETF (VTV) | 0.0 | $315k | 3.8k | 83.45 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $275k | 7.8k | 35.12 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $257k | 4.3k | 60.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $273k | 2.7k | 101.75 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 1.3k | 170.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $228k | 4.3k | 53.65 | |
| ConAgra Foods (CAG) | 0.0 | $202k | 4.6k | 43.69 | |
| Chesapeake Energy Corporation | 0.0 | $201k | 18k | 11.17 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $207k | 2.6k | 81.02 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $227k | 5.2k | 43.38 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $244k | 2.3k | 104.86 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 |
