SCBT Financial Corporation

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

SOUTH STATE portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard FTSE All-World ex-US ETF (VEU) 3.43 549056 +20.00% 47.83 51.43
Apple (AAPL) 2.50 133349 +5.00% 143.66 152.09
Johnson & Johnson (JNJ) 2.42 149101 +2.00% 124.55 133.01
Microsoft Corporation (MSFT) 2.33 271741 65.86 73.60
Home Depot (HD) 1.90 98945 146.84 144.58
Cisco Systems (CSCO) 1.79 405638 33.80 31.86
JPMorgan Chase & Co. (JPM) 1.72 150156 +2.00% 87.84 91.28
Procter & Gamble Company (PG) 1.71 145722 +6.00% 89.85 88.18
General Electric Company (GE) 1.62 415660 +8.00% 29.80 25.43
Exxon Mobil Corporation (XOM) 1.61 150866 +10.00% 82.00 79.87
Walt Disney Company (DIS) 1.47 99252 +5.00% 113.40 107.00
iShares S&P; 500 Index (IVV) 1.46 47205 -2.00% 237.26 248.49
Powershares Etf Tr Ii var rate pfd por 1.40 422095 +10.00% 25.45 0.00
Coca-Cola Company (KO) 1.39 250500 +4.00% 42.44 44.84
U.S. Ban (USB) 1.36 202076 -12.00% 51.50 52.79
Amgen (AMGN) 1.34 62774 +9.00% 164.08 181.06
TJX Companies (TJX) 1.34 129750 +3.00% 79.07 66.90
Duke Energy 1.34 124841 -2.00% 82.01 0.00
Verizon Communications (VZ) 1.23 193401 +3.00% 48.75 43.71
Costco Wholesale Corporation (COST) 1.17 53496 167.69 151.00
Honeywell International (HON) 1.17 72096 +8.00% 124.86 137.71
iShares MSCI EAFE Index Fund (EFA) 1.17 144099 62.29 66.37
Goldman Sachs (GS) 1.16 38671 -8.00% 229.70 218.18
ConocoPhillips (COP) 1.14 174896 49.87 42.61
Pfizer (PFE) 1.07 239433 +10.00% 34.21 33.32
Bank of America Corporation (BAC) 1.06 345826 +9.00% 23.59 23.91
Mondelez Int 1.06 187854 +10.00% 43.08 0.00
SYSCO Corporation (SYY) 1.05 156205 51.50 51.55
Intel Corporation (INTC) 1.05 222263 +3.00% 36.07 34.50
Berkshire Hathaway (BRK.B) 1.04 47717 166.70 0.00
Fiserv (FISV) 1.03 68497 -4.00% 115.30 126.48
E.I. du Pont de Nemours & Company (DD) 1.02 97287 +3.00% 80.34 84.35
SPDR S&P; 500 ETF (SPY) 1.01 32790 +47.00% 235.75 246.82
Pepsi (PEP) 0.97 66537 +3.00% 111.86 116.13
Comcast Corporation (CMCSA) 0.96 196049 +115.00% 37.58 39.47
Anthem 0.96 44505 +22.00% 165.36 0.00
United Technologies Corporation (UTX) 0.95 65181 112.21 123.13
AT&T; (T) 0.94 173088 -12.00% 41.55 36.23
CVS Caremark Corporation (CVS) 0.94 91937 +10.00% 78.50 77.10
Kraft Heinz 0.94 79311 +7.00% 90.86 0.00
Boeing Company (BA) 0.93 40351 +8.00% 176.86 212.18
Chevron Corporation (CVX) 0.90 64455 +6.00% 107.34 103.20
Schlumberger (SLB) 0.88 86018 +51.00% 78.09 66.42
Danaher Corporation (DHR) 0.88 78585 -2.00% 85.47 83.03
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.87 126092 +140.00% 52.92 53.77
MasterCard Incorporated (MA) 0.86 58781 +20.00% 112.47 129.52
Automatic Data Processing (ADP) 0.82 61113 102.72 103.54
Chubb 0.81 45515 +12.00% 136.25 0.00
Union Pacific Corporation (UNP) 0.79 57017 105.93 103.66
Alphabet Inc Class C cs 0.79 7280 +28.00% 829.52 0.00
South State Corporation 0.78 67235 +22.00% 89.34 0.00
Fortive 0.77 97668 +112.00% 60.21 0.00
Oracle Corporation (ORCL) 0.76 131356 +3.00% 44.61 50.76
Vanguard European ETF (VGK) 0.74 110125 -31.00% 51.57 56.17
Emerson Electric (EMR) 0.72 92628 59.84 60.03
Visa (V) 0.70 60507 +30.00% 88.87 100.37
Stryker Corporation (SYK) 0.69 40376 131.41 146.84
Capital One Financial (COF) 0.68 59947 +6.00% 86.66 87.12
Republic Services (RSG) 0.67 79071 -4.00% 65.00 64.51
Express Scripts Holding 0.64 74351 65.89 0.00
Devon Energy Corporation (DVN) 0.59 108323 +4.00% 41.73 31.74
Dow Chemical Company (DOW) 0.58 70315 +120.00% 63.54 66.22
United Parcel Service (UPS) 0.57 40387 +5.00% 107.31 112.15
Alphabet Inc Class A cs 0.57 5187 +13.00% 848.02 0.00
Amazon (AMZN) 0.53 4619 +36.00% 886.56 1038.95
American Express Company (AXP) 0.52 49753 -5.00% 79.65 85.00
C.R. Bard (BCR) 0.52 16195 248.53 322.11
Diageo (DEO) 0.52 34355 115.44 119.12
American International (AIG) 0.52 64375 -29.00% 62.43 64.53
Phillips 66 0.51 49006 -19.00% 79.17 0.00
3M Company (MMM) 0.49 19766 191.35 210.00
Nucor Corporation (NUE) 0.48 61975 59.50 60.51
Eli Lilly & Co. (LLY) 0.47 43267 +12.00% 84.10 84.74
Yum! Brands (YUM) 0.47 56768 +13.00% 63.90 74.59
Vanguard Dividend Appreciation ETF (VIG) 0.47 40140 +3.00% 89.94 93.40
Vanguard Europe Pacific ETF (VEA) 0.46 89714 +35.00% 39.30 42.24
AFLAC Incorporated (AFL) 0.44 45991 -3.00% 72.83 77.62
Merck & Co (MRK) 0.44 52659 -9.00% 63.54 62.57
Allergan 0.43 13902 +76.00% 238.94 0.00
Bristol Myers Squibb (BMY) 0.42 58625 +29.00% 54.38 55.60
Novartis AG (NVS) 0.42 43356 74.27 84.29
Abbott Laboratories (ABT) 0.40 68296 44.38 50.80
iShares Russell Midcap Index Fund (IWR) 0.40 16191 -4.00% 187.16 194.81
Industries N shs - a - 0.39 32796 +32.00% 91.20 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.36 34441 +18.00% 79.74 80.19
Adobe Systems Incorporated (ADBE) 0.34 19979 +167.00% 130.09 149.53
Raytheon Company (RTN) 0.34 17208 +148.00% 152.49 169.46
Altria (MO) 0.33 35278 71.41 72.64
International Business Machines (IBM) 0.33 14600 -14.00% 174.11 145.99
Suncor Energy Inc New 0.30 75951 +12.00% 30.74 0.00
Colgate-Palmolive Company (CL) 0.29 30429 -3.00% 72.94 71.85
iShares Russell 1000 Growth Index (IWF) 0.28 18949 113.81 122.64
Hldgs Inc 0.28 30655 +27.00% 70.66 0.00
Morgan Stanley (MS) 0.27 48723 42.83 46.71
Vanguard Short-Term Bond ETF (BSV) 0.27 26402 -19.00% 79.72 79.94
Tesoro Corporation (TSO) 0.27 25441 +12.00% 81.05 96.71
Vanguard Mid-Cap ETF (VO) 0.27 15112 +37.00% 139.25 145.62
Vanguard Extended Market ETF (VXF) 0.27 20499 +12.00% 100.00 104.28
Citrix Systems (CTXS) 0.25 22950 +9.00% 83.38 81.58
Helmerich & Payne (HP) 0.25 28243 66.57 54.37
iShares Russell 1000 Value Index (IWD) 0.25 16645 -2.00% 114.93 116.57
Varian Medical Systems (VAR) 0.25 21365 91.13 104.46
General Mills (GIS) 0.24 31418 -6.00% 58.99 54.48
Novo Nordisk A/S (NVO) 0.24 53269 -4.00% 34.30 41.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.23 20638 NEW 83.59 84.92
iShares Dow Jones Select Dividend (DVY) 0.23 19500 +16.00% 91.10 92.68
NIKE (NKE) 0.22 30334 -2.00% 55.72 58.95
Philip Morris International (PM) 0.22 15019 112.86 118.89
Vanguard Large-Cap ETF (VV) 0.21 15156 +35.00% 108.08 113.34
Vanguard Information Technology ETF (VGT) 0.21 12000 135.67 148.87
Broad 0.21 7320 NEW 218.91 0.00
PNC Financial Services (PNC) 0.20 12744 -18.00% 120.24 127.14
Kroger (KR) 0.20 51136 -28.00% 29.49 23.23
Nextera Energy Inc C om 0.19 11529 +21.00% 128.32 0.00
Starbucks Corporation (SBUX) 0.19 24939 +21.00% 58.38 58.02
Key (KEY) 0.19 82779 -11.00% 17.78 18.30
Vanguard Total Stock Market ETF (VTI) 0.19 12111 -5.00% 121.22 126.96
Vanguard REIT ETF (VNQ) 0.19 17513 -24.00% 82.57 83.59
Nxp Semiconductors N V 0.18 13642 +6.00% 103.50 0.00
Southern Company (SO) 0.17 26026 -2.00% 49.76 47.25
Lowe's Companies (LOW) 0.17 16040 82.32 74.31
Expedia 0.17 10115 NEW 126.13 0.00
Dominion Resources (D) 0.16 15872 77.71 76.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 9190 132.43 0.00
Cdk Global Inc equities 0.16 18293 65.00 0.00
Yum China Holdings 0.16 45852 27.19 0.00
McDonald's Corporation (MCD) 0.15 9000 -3.00% 129.62 151.85
Wells Fargo & Company (WFC) 0.14 19333 +7.00% 55.69 54.27
BB&T; Corporation (BBT) 0.14 24718 +2.00% 44.70 46.59
iShares Russell 2000 Index (IWM) 0.14 8026 -8.00% 137.45 142.75
SCANA Corporation (SCG) 0.14 16821 +21.00% 65.36 64.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 5090 206.29 215.09
PowerShares High Yld. Dividend Achv (PEY) 0.14 60911 17.07 16.91
Abbvie 0.14 15998 -26.00% 65.26 0.00
Medtronic 0.14 13083 +8.00% 80.55 0.00
Target Corporation (TGT) 0.13 17766 -67.00% 55.22 54.05
Celgene Corporation (CELG) 0.13 7782 NEW 124.53 137.84
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3080 312.34 323.52
Walgreen Boots Alliance 0.13 11641 -2.00% 86.96 0.00
Caterpillar (CAT) 0.11 8918 -15.00% 92.95 108.18
CSX Corporation (CSX) 0.11 17984 +4.00% 46.54 50.82
Wal-Mart Stores (WMT) 0.11 11580 -7.00% 72.10 76.89
Gilead Sciences (GILD) 0.11 12504 +94.00% 67.94 74.39
Murphy Oil Corporation (MUR) 0.11 30300 28.58 24.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 8109 102.60 111.31
Berkshire Hathaway (BRK.A) 0.10 3 250000.00 0.00
UnitedHealth (UNH) 0.10 4782 +166.00% 164.04 190.89
Dr Pepper Snapple (DPS) 0.10 7478 -54.00% 97.89 91.50
Stifel Financial (SF) 0.10 15338 +6.00% 50.20 48.15
Genuine Parts Company (GPC) 0.09 7300 92.47 81.81
International Paper Company (IP) 0.09 13152 +46.00% 50.76 56.75
Dollar Tree (DLTR) 0.09 9048 +60.00% 78.53 69.28
AvalonBay Communities (AVB) 0.09 3600 183.61 189.16
Enterprise Products Partners 0.09 26200 -15.00% 27.67 0.00
SPDR KBW Bank (KBE) 0.09 16168 -2.00% 42.99 43.50
WisdomTree MidCap Dividend Fund (DON) 0.09 6902 -2.00% 97.51 98.60
Suntrust Banks Inc $1.00 Par Cmn 0.08 11770 +26.00% 55.25 0.00
Kimberly-Clark Corporation (KMB) 0.08 4814 -3.00% 131.67 123.81
Reynolds American (RAI) 0.08 10138 62.99 65.40
Kellogg Company (K) 0.08 8556 +160.00% 72.58 66.83
iShares Russell Midcap Value Index (IWS) 0.08 7339 82.98 84.79
iShares S&P; MidCap 400 Index (IJH) 0.08 3725 +37.00% 171.41 177.16
Camden Property Trust (CPT) 0.08 7200 80.42 88.58
Vanguard Small-Cap ETF (VB) 0.08 4579 133.30 138.13
HCA HOLDINGS Inc 0.08 7155 NEW 89.08 0.00
Murphy Usa 0.08 8852 73.56 0.00
Carolina Financial 0.08 19200 30.00 0.00
PPG Industries (PPG) 0.07 5322 -17.00% 105.17 105.39
Equity Residential (EQR) 0.07 8200 62.20 66.65
American Electric Power Company (AEP) 0.07 7820 -3.00% 67.16 69.19
iShares MSCI EAFE Value Index (EFV) 0.07 9983 50.29 52.63
WisdomTree Dividend ex-Fin Fund (DTN) 0.07 6421 82.54 82.98
Powershares Etf Tr Ii s^p500 low vol 0.07 13193 -10.00% 43.51 0.00
Baxter International (BAX) 0.06 9395 51.83 62.73
Health Care SPDR (XLV) 0.06 6620 -7.00% 74.32 80.96
Cincinnati Financial Corporation (CINF) 0.06 6090 72.25 75.26
Lockheed Martin Corporation (LMT) 0.06 1653 -11.00% 267.40 290.28
Allstate Corporation (ALL) 0.06 5444 82.47 89.77
Estee Lauder Companies (EL) 0.06 5097 NEW 84.86 97.75
Unilever (UL) 0.06 9033 +3.00% 49.37 56.50
Citigroup Inc 0.06 8088 +8.00% 59.84 0.00
Dentsply Sirona 0.06 6900 62.46 0.00
Johnson Controls International Plc equity 0.06 11114 +107.00% 42.11 0.00
Cardinal Health (CAH) 0.05 5001 81.58 77.07
Leggett & Platt (LEG) 0.05 7300 -39.00% 50.27 53.38
Ross Stores (ROST) 0.05 5334 -12.00% 65.80 53.07
Biogen Idec (BIIB) 0.05 1470 NEW 273.94 284.70
Illinois Tool Works (ITW) 0.05 2653 NEW 132.45 141.98
General Dynamics Corporation (GD) 0.05 2225 -18.00% 187.13 204.93
American Water Works (AWK) 0.05 5175 77.72 80.93
iShares S&P; MidCap 400 Growth (IJK) 0.05 2078 +2.00% 191.05 200.52
iShares Russell Midcap Growth Idx. (IWP) 0.05 3441 103.84 110.20
iShares Barclays TIPS Bond Fund (TIP) 0.05 3256 +30.00% 114.61 113.58
SPDR DJ Wilshire REIT (RWR) 0.05 3829 -11.00% 92.21 93.13
iShares S&P; Global Healthcare Sect. (IXJ) 0.05 3720 102.69 110.61
Zoetis Inc Cl A 0.05 7174 NEW 53.39 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 7068 54.19 0.00
Paypal Holdings 0.05 8489 NEW 43.08 0.00
Ishares Msci Global Gold Min etp 0.05 20161 18.95 0.00
SEI Investments Company (SEIC) 0.04 6600 -4.00% 50.45 56.54
Norfolk Southern (NSC) 0.04 2546 +4.00% 112.15 117.50
Kohl's Corporation (KSS) 0.04 7430 -80.00% 39.84 39.36
Becton, Dickinson and (BDX) 0.04 1610 +10.00% 183.56 205.63
Royal Dutch Shell (RDS.A) 0.04 5692 52.82 0.00
Vanguard Small-Cap Value ETF (VBR) 0.04 2619 122.95 124.82
LogMeIn (LOGM) 0.04 2923 NEW 97.50 111.85
Vanguard Value ETF (VTV) 0.04 3123 95.49 97.54
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2299 148.33 150.87
L3 Technologies 0.04 1930 NEW 165.28 0.00
Varex Imaging 0.04 8296 NEW 33.63 0.00
Corning Incorporated (GLW) 0.03 9291 -16.00% 27.02 31.85
BlackRock (BLK) 0.03 621 -35.00% 383.96 428.32
Discover Financial Services (DFS) 0.03 3432 +3.00% 69.18 62.53
FedEx Corporation (FDX) 0.03 1182 195.52 212.68
Northrop Grumman Corporation (NOC) 0.03 896 -11.00% 237.79 265.27
Sonoco Products Company (SON) 0.03 4700 -3.00% 53.00 48.82
Stanley Black & Decker (SWK) 0.03 18010 +850.00% 13.27 143.70
Travelers Companies (TRV) 0.03 2048 +6.00% 120.61 126.38
V.F. Corporation (VFC) 0.03 4024 -44.00% 55.01 58.88
Masco Corporation (MAS) 0.03 7045 33.92 37.72
Halliburton Company (HAL) 0.03 5314 NEW 49.33 42.51
Anheuser-Busch InBev NV (BUD) 0.03 2181 +4.00% 109.58 113.77
EOG Resources (EOG) 0.03 2063 -22.00% 97.43 93.31
Investors Title Company (ITIC) 0.03 1686 158.36 170.40
Xcel Energy (XEL) 0.03 5232 -11.00% 44.53 46.90
Roper Industries (ROP) 0.03 1025 -9.00% 206.83 235.02
SPDR Gold Trust (GLD) 0.03 2190 118.72 119.31
Edison International (EIX) 0.03 2700 NEW 79.63 78.48
Enbridge Inc 0.03 5985 NEW 41.92 0.00
Energy Transfer Equity (ETE) 0.03 12400 NEW 19.58 17.63
Sunoco Logistics Partners (SXL) 0.03 10800 24.44 23.94
McCormick & Company, Incorporated (MKC) 0.03 2350 -3.00% 97.45 93.95
PacWest Ban (PACW) 0.03 4200 53.33 48.78
Watts Water Technologies (WTS) 0.03 3297 -8.00% 62.48 64.20
iShares Russell 2000 Growth Index (IWO) 0.03 1416 162.09 172.75
Financial Select Sector SPDR (XLF) 0.03 10682 -10.00% 23.68 24.91
Vanguard Emerging Markets ETF (VWO) 0.03 5191 -66.00% 39.58 42.76
NeoGenomics (NGNM) 0.03 25000 7.88 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.03 2500 NEW 82.80 84.64
BNC Ban (BNCN) 0.03 6792 35.04 35.15
Facebook Inc cl a 0.03 1766 -17.00% 142.13 0.00
Hp 0.03 11565 -75.00% 17.90 0.00
Technology SPDR (XLK) 0.02 3863 NEW 47.62 57.61
Ser 0.01 56500 NEW 1.31 0.00
Canadian Zinc Corp 0.00 13900 NEW 0.14 0.00
Gasfrac Energy Inc. 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for SOUTH STATE

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