SOUTH STATE Corp as of March 31, 2018
Portfolio Holdings for SOUTH STATE Corp
SOUTH STATE Corp holds 252 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.3 | $37M | 684k | 54.37 | |
| Microsoft Corporation (MSFT) | 3.1 | $27M | 293k | 91.27 | |
| Apple (AAPL) | 2.3 | $20M | 121k | 167.78 | |
| Johnson & Johnson (JNJ) | 2.3 | $20M | 158k | 128.16 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $18M | 165k | 109.97 | |
| Cisco Systems (CSCO) | 2.1 | $18M | 417k | 42.89 | |
| Dowdupont | 1.8 | $16M | 248k | 63.71 | |
| Home Depot (HD) | 1.7 | $15M | 85k | 178.24 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $13M | 67k | 199.98 | |
| Boeing Company (BA) | 1.5 | $13M | 41k | 327.87 | |
| Anthem (ELV) | 1.4 | $12M | 56k | 219.68 | |
| Danaher Corporation (DHR) | 1.4 | $12M | 120k | 97.90 | |
| Honeywell International (HON) | 1.4 | $12M | 81k | 144.53 | |
| iShares S&P 500 Index (IVV) | 1.3 | $12M | 44k | 265.36 | |
| Bank of America Corporation (BAC) | 1.3 | $12M | 385k | 29.99 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 145k | 79.28 | |
| Intel Corporation (INTC) | 1.2 | $11M | 208k | 52.06 | |
| MasterCard Incorporated (MA) | 1.2 | $11M | 62k | 175.16 | |
| Coca-Cola Company (KO) | 1.2 | $11M | 245k | 43.43 | |
| TJX Companies (TJX) | 1.2 | $11M | 131k | 81.58 | |
| Amgen (AMGN) | 1.2 | $10M | 59k | 170.51 | |
| Walt Disney Company (DIS) | 1.1 | $10M | 100k | 100.44 | |
| Visa (V) | 1.1 | $9.9M | 83k | 119.61 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.6M | 129k | 74.61 | |
| Fortive (FTV) | 1.1 | $9.4M | 121k | 77.51 | |
| Costco Wholesale Corporation (COST) | 1.1 | $9.3M | 49k | 188.40 | |
| U.S. Bancorp (USB) | 1.1 | $9.2M | 182k | 50.50 | |
| Amazon (AMZN) | 1.1 | $9.2M | 6.4k | 1447.25 | |
| Mondelez Int (MDLZ) | 1.0 | $9.1M | 217k | 41.73 | |
| Pfizer (PFE) | 1.0 | $8.9M | 251k | 35.49 | |
| United Technologies Corporation | 1.0 | $8.8M | 70k | 125.83 | |
| Verizon Communications (VZ) | 1.0 | $8.6M | 180k | 47.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.6M | 8.3k | 1031.79 | |
| SYSCO Corporation (SYY) | 1.0 | $8.5M | 143k | 59.30 | |
| Pepsi (PEP) | 0.9 | $8.2M | 75k | 109.15 | |
| Chubb (CB) | 0.9 | $8.2M | 60k | 136.76 | |
| Fiserv (FI) | 0.9 | $8.1M | 114k | 71.43 | |
| Duke Energy (DUK) | 0.9 | $8.1M | 104k | 77.48 | |
| Chevron Corporation (CVX) | 0.9 | $7.9M | 70k | 114.05 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.9M | 30k | 263.16 | |
| Oracle Corporation (ORCL) | 0.9 | $7.9M | 172k | 45.75 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.4M | 55k | 134.40 | |
| Goldman Sachs (GS) | 0.8 | $7.1M | 28k | 251.87 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.1M | 33k | 216.08 | |
| Emerson Electric (EMR) | 0.8 | $7.1M | 104k | 68.31 | |
| Schlumberger (SLB) | 0.8 | $7.1M | 109k | 64.78 | |
| Raytheon Company | 0.8 | $6.8M | 32k | 215.83 | |
| Royal Dutch Shell | 0.8 | $6.7M | 106k | 63.81 | |
| Capital One Financial (COF) | 0.8 | $6.6M | 69k | 95.82 | |
| Automatic Data Processing (ADP) | 0.7 | $6.4M | 56k | 113.48 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.3M | 101k | 62.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $6.3M | 80k | 78.44 | |
| Stryker Corporation (SYK) | 0.7 | $6.0M | 37k | 160.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $6.0M | 87k | 69.68 | |
| South State Corporation (SSB) | 0.7 | $6.0M | 70k | 85.30 | |
| At&t (T) | 0.7 | $5.9M | 166k | 35.65 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.7M | 168k | 34.15 | |
| Novartis (NVS) | 0.6 | $5.4M | 67k | 80.85 | |
| Broad | 0.6 | $5.3M | 23k | 235.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.3M | 5.1k | 1036.76 | |
| Yum! Brands (YUM) | 0.6 | $5.1M | 60k | 85.13 | |
| ConocoPhillips (COP) | 0.6 | $4.9M | 83k | 59.39 | |
| United Parcel Service (UPS) | 0.6 | $4.9M | 47k | 104.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.7M | 106k | 44.25 | |
| Industries N shs - a - (LYB) | 0.5 | $4.5M | 43k | 105.69 | |
| Republic Services (RSG) | 0.5 | $4.5M | 67k | 66.36 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 72k | 59.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.4M | 43k | 101.03 | |
| Kraft Heinz (KHC) | 0.5 | $4.3M | 69k | 62.29 | |
| 3M Company (MMM) | 0.5 | $4.3M | 20k | 219.56 | |
| Diageo (DEO) | 0.5 | $4.2M | 31k | 135.59 | |
| Phillips 66 (PSX) | 0.5 | $4.2M | 44k | 95.89 | |
| American Express Company (AXP) | 0.5 | $4.1M | 44k | 93.29 | |
| Delta Air Lines (DAL) | 0.4 | $3.7M | 68k | 54.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.7M | 47k | 78.44 | |
| Expedia (EXPE) | 0.4 | $3.7M | 34k | 110.41 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.7M | 83k | 43.93 | |
| Allergan | 0.4 | $3.7M | 22k | 168.27 | |
| Eni S.p.A. (E) | 0.4 | $3.6M | 101k | 35.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.5M | 40k | 88.95 | |
| BP (BP) | 0.4 | $3.3M | 81k | 40.54 | |
| Servicenow (NOW) | 0.4 | $3.3M | 20k | 165.46 | |
| Tableau Software Inc Cl A | 0.4 | $3.3M | 41k | 80.82 | |
| Nucor Corporation (NUE) | 0.4 | $3.2M | 55k | 58.44 | |
| Nike (NKE) | 0.4 | $3.1M | 47k | 66.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 48k | 63.24 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.0M | 46k | 65.45 | |
| Dominion Resources (D) | 0.3 | $2.7M | 41k | 67.42 | |
| Merck & Co (MRK) | 0.3 | $2.8M | 51k | 54.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.8M | 18k | 154.22 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.7M | 12k | 216.63 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.7M | 55k | 49.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.7M | 13k | 206.45 | |
| General Electric Company | 0.3 | $2.6M | 194k | 13.48 | |
| Morgan Stanley (MS) | 0.3 | $2.6M | 48k | 53.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | 32k | 77.38 | |
| Altria (MO) | 0.3 | $2.4M | 39k | 62.34 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.4M | 21k | 111.56 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 33k | 71.45 | |
| AstraZeneca (AZN) | 0.3 | $2.3M | 66k | 34.97 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 23k | 99.42 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 13k | 163.31 | |
| Varian Medical Systems | 0.2 | $2.2M | 18k | 122.63 | |
| BB&T Corporation | 0.2 | $2.1M | 40k | 52.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.1M | 18k | 119.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 36k | 57.90 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 24k | 87.75 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 16k | 121.25 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.9M | 16k | 121.20 | |
| Express Scripts Holding | 0.2 | $1.9M | 27k | 69.20 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 9.5k | 151.19 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 9.3k | 156.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 28k | 52.40 | |
| Helmerich & Payne (HP) | 0.2 | $1.5M | 22k | 66.57 | |
| Celgene Corporation | 0.2 | $1.5M | 16k | 89.21 | |
| Andeavor | 0.2 | $1.5M | 15k | 100.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 9.2k | 151.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 15k | 95.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 10k | 135.75 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 24k | 55.69 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 14k | 89.76 | |
| General Mills (GIS) | 0.1 | $1.3M | 29k | 45.07 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 4.6k | 280.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 8.1k | 160.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 9.3k | 136.08 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 9.0k | 146.92 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 14k | 94.68 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 17k | 74.12 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.7k | 153.70 | |
| Key (KEY) | 0.1 | $1.2M | 63k | 19.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 5.1k | 241.45 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.3M | 24k | 52.78 | |
| Medtronic (MDT) | 0.1 | $1.3M | 16k | 80.26 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $1.2M | 50k | 24.09 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.5k | 240.06 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 11k | 105.32 | |
| Mosaic (MOS) | 0.1 | $1.1M | 46k | 24.28 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 15k | 71.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 33k | 31.75 | |
| Camden Property Trust (CPT) | 0.1 | $1.1M | 13k | 84.18 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.0M | 35k | 28.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $997k | 2.9k | 338.15 | |
| Southern Company (SO) | 0.1 | $918k | 21k | 44.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $926k | 4.5k | 204.28 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $953k | 56k | 17.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $967k | 8.1k | 119.25 | |
| Caterpillar (CAT) | 0.1 | $858k | 5.8k | 147.46 | |
| PPG Industries (PPG) | 0.1 | $839k | 7.5k | 111.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $897k | 3.00 | 299000.00 | |
| AvalonBay Communities (AVB) | 0.1 | $895k | 5.4k | 164.52 | |
| American International (AIG) | 0.1 | $834k | 15k | 54.39 | |
| Illinois Tool Works (ITW) | 0.1 | $760k | 4.9k | 156.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $764k | 31k | 24.49 | |
| Xylem (XYL) | 0.1 | $755k | 9.8k | 76.94 | |
| Carolina Financial | 0.1 | $754k | 19k | 39.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $733k | 11k | 68.08 | |
| Baxter International (BAX) | 0.1 | $722k | 11k | 65.04 | |
| Health Care SPDR (XLV) | 0.1 | $724k | 8.9k | 81.46 | |
| International Paper Company (IP) | 0.1 | $683k | 13k | 53.42 | |
| UnitedHealth (UNH) | 0.1 | $690k | 3.2k | 214.05 | |
| Murphy Oil Corporation (MUR) | 0.1 | $718k | 28k | 25.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $723k | 3.9k | 187.28 | |
| SPDR KBW Bank (KBE) | 0.1 | $738k | 15k | 47.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $721k | 9.6k | 75.45 | |
| Facebook Inc cl a (META) | 0.1 | $733k | 4.6k | 159.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $660k | 3.6k | 183.46 | |
| Citrix Systems | 0.1 | $642k | 6.9k | 92.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $610k | 5.5k | 110.09 | |
| Travelers Companies (TRV) | 0.1 | $624k | 4.5k | 138.84 | |
| Allstate Corporation (ALL) | 0.1 | $568k | 6.0k | 95.16 | |
| Gilead Sciences (GILD) | 0.1 | $582k | 7.7k | 75.39 | |
| SCANA Corporation | 0.1 | $651k | 17k | 37.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $584k | 6.8k | 86.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $603k | 2.8k | 218.40 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $638k | 19k | 34.14 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $567k | 6.8k | 83.54 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $606k | 11k | 54.73 | |
| Murphy Usa (MUSA) | 0.1 | $642k | 8.8k | 72.57 | |
| SEI Investments Company (SEIC) | 0.1 | $500k | 6.7k | 74.97 | |
| Norfolk Southern (NSC) | 0.1 | $543k | 4.0k | 136.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $530k | 1.5k | 349.38 | |
| Equity Residential (EQR) | 0.1 | $505k | 8.2k | 61.59 | |
| General Dynamics Corporation (GD) | 0.1 | $555k | 2.5k | 220.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $542k | 6.6k | 81.81 | |
| Stifel Financial (SF) | 0.1 | $563k | 9.5k | 59.21 | |
| Unilever (UL) | 0.1 | $555k | 10k | 55.61 | |
| Technology SPDR (XLK) | 0.1 | $486k | 7.4k | 65.75 | |
| American Water Works (AWK) | 0.1 | $495k | 6.0k | 82.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $517k | 1.5k | 341.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $510k | 11k | 47.07 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $554k | 10k | 54.51 | |
| Vanguard European ETF (VGK) | 0.1 | $516k | 8.9k | 58.17 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $557k | 3.3k | 171.03 | |
| Citigroup (C) | 0.1 | $562k | 8.3k | 67.58 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $546k | 12k | 46.96 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $464k | 6.3k | 74.22 | |
| Royal Dutch Shell | 0.1 | $471k | 7.2k | 65.49 | |
| American Electric Power Company (AEP) | 0.1 | $453k | 6.6k | 68.64 | |
| Dr Pepper Snapple | 0.1 | $437k | 3.7k | 118.40 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $404k | 2.0k | 200.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $417k | 4.9k | 84.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $442k | 2.9k | 154.71 | |
| Ishares Msci Global Gold Min etp (RING) | 0.1 | $408k | 23k | 17.70 | |
| L3 Technologies | 0.1 | $403k | 1.9k | 207.95 | |
| BlackRock (BLK) | 0.0 | $311k | 574.00 | 540.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $327k | 2.8k | 117.67 | |
| CIGNA Corporation | 0.0 | $361k | 2.2k | 167.83 | |
| Dollar Tree (DLTR) | 0.0 | $379k | 4.0k | 94.79 | |
| Bce (BCE) | 0.0 | $352k | 8.2k | 43.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $308k | 2.4k | 130.00 | |
| Energy Transfer Equity (ET) | 0.0 | $311k | 22k | 14.17 | |
| Tor Dom Bk Cad (TD) | 0.0 | $331k | 5.8k | 56.88 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $332k | 3.9k | 86.01 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $304k | 4.1k | 73.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $289k | 5.6k | 51.47 | |
| Discover Financial Services (DFS) | 0.0 | $224k | 3.1k | 71.93 | |
| Cardinal Health (CAH) | 0.0 | $246k | 3.9k | 62.78 | |
| Crane | 0.0 | $269k | 2.9k | 92.76 | |
| Deere & Company (DE) | 0.0 | $295k | 1.9k | 155.33 | |
| Halliburton Company (HAL) | 0.0 | $231k | 4.9k | 47.05 | |
| Unilever | 0.0 | $281k | 5.0k | 56.51 | |
| Dover Corporation (DOV) | 0.0 | $238k | 2.4k | 98.14 | |
| Pioneer Natural Resources (PXD) | 0.0 | $223k | 1.3k | 171.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $241k | 2.2k | 109.04 | |
| Toro Company (TTC) | 0.0 | $232k | 3.7k | 62.37 | |
| Intuit (INTU) | 0.0 | $240k | 1.4k | 171.64 | |
| MetLife (MET) | 0.0 | $225k | 4.9k | 45.80 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $228k | 3.6k | 64.14 | |
| Watts Water Technologies (WTS) | 0.0 | $252k | 3.2k | 77.61 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $278k | 10k | 27.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $291k | 2.3k | 129.22 | |
| Vanguard Value ETF (VTV) | 0.0 | $301k | 2.9k | 103.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $291k | 2.4k | 122.89 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $221k | 2.5k | 88.40 | |
| Fortune Brands (FBIN) | 0.0 | $241k | 4.1k | 58.89 | |
| Eaton (ETN) | 0.0 | $227k | 2.8k | 79.93 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $299k | 12k | 25.19 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $254k | 1.0k | 245.89 | |
| Best Buy (BBY) | 0.0 | $215k | 3.1k | 70.03 | |
| Target Corporation (TGT) | 0.0 | $213k | 3.1k | 69.54 | |
| Echostar Corporation (SATS) | 0.0 | $203k | 3.9k | 52.73 | |
| British American Tobac (BTI) | 0.0 | $216k | 3.7k | 57.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $212k | 2.5k | 85.83 | |
| NeoGenomics (NEO) | 0.0 | $212k | 26k | 8.12 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $208k | 3.4k | 61.05 | |
| Yum China Holdings (YUMC) | 0.0 | $202k | 4.9k | 41.44 | |
| Sunopta (STKL) | 0.0 | $77k | 11k | 7.13 | |
| Napco Security Systems (NSSC) | 0.0 | $129k | 11k | 11.73 | |
| Pandora Media | 0.0 | $62k | 12k | 5.00 | |
| Ser | 0.0 | $70k | 57k | 1.24 | |
| Canadian Zinc Corp | 0.0 | $3.1k | 34k | 0.09 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 |
