SCBT Financial Corporation

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

SOUTH STATE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard FTSE All-World ex-US ETF (VEU) 3.24 505100 42.85 47.62
Vanguard Short-Term Bond ETF (BSV) 2.63 216268 81.06 80.04
Johnson & Johnson (JNJ) 2.58 141751 +15.00% 121.31 98.55
Home Depot (HD) 2.24 117042 127.68 113.11
Microsoft Corporation (MSFT) 2.13 277378 -2.00% 51.17 42.00
Exxon Mobil Corporation (XOM) 1.95 138747 +7.00% 93.74 84.57
Duke Energy 1.93 150006 85.79 0.00
Verizon Communications (VZ) 1.90 226395 +3.00% 55.84 48.01
Apple (AAPL) 1.79 124693 +11.00% 95.60 123.28
Cisco Systems (CSCO) 1.75 405778 28.69 28.51
General Electric Company (GE) 1.66 352082 31.48 25.35
Coca-Cola Company (KO) 1.60 234910 +10.00% 45.33 40.22
Procter & Gamble Company (PG) 1.53 120338 +10.00% 84.67 81.31
TJX Companies (TJX) 1.51 130351 -2.00% 77.27 67.66
CVS Caremark Corporation (CVS) 1.50 104572 -7.00% 95.73 101.90
iShares S&P; 500 Index (IVV) 1.43 45184 +6.00% 210.49 205.96
Walt Disney Company (DIS) 1.39 94581 97.79 103.60
AT&T; (T) 1.35 208345 -9.00% 43.21 32.70
JPMorgan Chase & Co. (JPM) 1.33 142762 +28.00% 62.15 60.16
Costco Wholesale Corporation (COST) 1.29 54860 157.02 148.30
SYSCO Corporation (SYY) 1.28 168724 50.70 38.41
Amgen (AMGN) 1.22 53349 +2.00% 152.16 153.92
U.S. Ban (USB) 1.20 198635 +5.00% 40.33 43.76
Vanguard European ETF (VGK) 1.17 167373 -2.00% 46.66 53.41
Honeywell International (HON) 1.15 66069 +17.00% 116.35 100.92
Fiserv (FISV) 1.15 76814 -5.00% 100.00 77.15
ConocoPhillips (COP) 1.14 173654 -5.00% 43.60 61.42
Danaher Corporation (DHR) 1.14 75540 -3.00% 101.11 84.59
Berkshire Hathaway (BRK.B) 1.12 51840 -3.00% 144.76 0.00
Pfizer (PFE) 1.12 212822 -2.00% 35.21 33.78
Mondelez Int 1.12 164477 45.51 0.00
Powershares Etf Tr Ii var rate pfd por 1.12 301205 +5.00% 24.83 0.00
Intel Corporation (INTC) 1.11 225039 +2.00% 32.79 32.76
Pepsi (PEP) 1.01 63400 +12.00% 105.95 93.96
United Technologies Corporation (UTX) 1.01 65677 102.66 118.52
Kraft Heinz 1.01 76156 88.44 0.00
Comcast Corporation (CMCSA) 0.94 95838 +4.00% 65.17 58.60
Goldman Sachs (GS) 0.93 41617 148.57 184.67
E.I. du Pont de Nemours & Company (DD) 0.93 96135 -3.00% 64.80 79.13
Chevron Corporation (CVX) 0.91 57639 +10.00% 104.79 102.86
Automatic Data Processing (ADP) 0.91 66334 91.85 85.00
Express Scripts Holding 0.87 76330 75.86 0.00
Stryker Corporation (SYK) 0.82 45462 119.92 90.61
Union Pacific Corporation (UNP) 0.78 59362 -22.00% 87.26 114.86
Wells Fargo & Company (WFC) 0.74 104734 +20.00% 47.33 53.90
American International (AIG) 0.73 91494 52.89 54.59
Devon Energy Corporation (DVN) 0.70 128805 36.25 57.71
Boeing Company (BA) 0.70 35882 +18.00% 129.86 152.38
Chubb 0.68 34518 +24.00% 130.69 0.00
Merck & Co (MRK) 0.67 77301 57.61 56.20
Republic Services (RSG) 0.66 88340 -3.00% 50.00 40.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.66 54062 -2.00% 80.84 79.79
Target Corporation (TGT) 0.64 61589 -3.00% 69.82 77.89
Capital One Financial (COF) 0.62 65523 63.50 77.96
MasterCard Incorporated (MA) 0.61 46248 88.06 87.52
Emerson Electric (EMR) 0.61 78086 +25.00% 52.14 55.87
United Parcel Service (UPS) 0.60 37153 +16.00% 107.72 99.32
Schlumberger (SLB) 0.60 50657 +5.00% 79.11 81.67
Yum! Brands (YUM) 0.59 47528 +2.00% 82.92 77.05
Bank of America Corporation (BAC) 0.57 287857 13.27 15.95
AFLAC Incorporated (AFL) 0.57 53251 71.96 61.39
Diageo (DEO) 0.57 33925 -2.00% 112.73 110.91
Phillips 66 0.57 47793 79.36 0.00
American Express Company (AXP) 0.55 60849 -5.00% 60.77 79.39
Oracle Corporation (ORCL) 0.55 90406 -12.00% 40.93 41.62
C.R. Bard (BCR) 0.54 16797 -7.00% 216.22 166.60
Bristol Myers Squibb (BMY) 0.53 47824 -2.00% 73.55 66.08
3M Company (MMM) 0.53 20258 -2.00% 175.13 162.72
Kroger (KR) 0.52 93974 -2.00% 36.79 74.09
Vanguard Dividend Appreciation ETF (VIG) 0.52 41471 83.24 80.49
SPDR S&P; 500 ETF (SPY) 0.51 16116 +23.00% 209.49 205.25
Alphabet Inc Class A cs 0.49 4662 +3.00% 702.64 0.00
Nucor Corporation (NUE) 0.48 65109 +2.00% 49.23 45.99
Alphabet Inc Class C cs 0.48 4660 +27.00% 692.13 0.00
South State Corporation 0.46 44979 68.05 0.00
Novartis AG (NVS) 0.45 36251 -33.00% 82.51 96.03
Anthem 0.45 22907 +5.00% 130.43 0.00
Citrix Systems (CTXS) 0.44 36580 -30.00% 80.10 59.63
Novo Nordisk A/S (NVO) 0.44 54351 -7.00% 53.76 46.07
International Business Machines (IBM) 0.40 17447 -4.00% 151.75 158.25
Eli Lilly & Co. (LLY) 0.39 33401 -16.00% 78.74 68.81
Abbott Laboratories (ABT) 0.38 64714 39.28 46.40
Murphy Oil Corporation (MUR) 0.38 34765 73.56 46.97
iShares Russell Midcap Index Fund (IWR) 0.37 14852 -3.00% 168.19 169.15
Altria (MO) 0.36 34970 68.94 52.47
Colgate-Palmolive Company (CL) 0.36 32981 -2.00% 73.24 68.17
General Mills (GIS) 0.36 33236 71.28 51.55
Visa (V) 0.33 29637 +85.00% 74.16 266.74
Abbvie 0.32 34195 61.99 0.00
Varian Medical Systems (VAR) 0.31 25208 +7.00% 82.33 93.09
iShares Russell 1000 Growth Index (IWF) 0.31 20447 -7.00% 100.37 97.71
Helmerich & Payne (HP) 0.30 29975 66.67 63.63
Dr Pepper Snapple (DPS) 0.30 20784 -29.00% 96.61 77.36
Gilead Sciences (GILD) 0.28 22498 -18.00% 83.43 99.53
Tesoro Corporation (TSO) 0.28 25343 +114.00% 74.93 86.12
GlaxoSmithKline (GSK) 0.27 42729 42.64 45.62
iShares Russell 1000 Value Index (IWD) 0.27 17475 -8.00% 103.23 101.93
Suncor Energy 0.27 66122 +2.00% 27.73 0.00
Vanguard Extended Market ETF (VXF) 0.27 20892 -2.00% 85.44 89.73
Kohl's Corporation (KSS) 0.26 45230 -6.00% 37.92 73.72
NIKE (NKE) 0.26 31117 -5.00% 55.18 96.37
Caterpillar (CAT) 0.25 22413 -33.00% 75.76 79.57
Southern Company (SO) 0.25 31414 53.63 43.68
iShares Dow Jones Select Dividend (DVY) 0.24 18863 -8.00% 85.25 76.58
SCANA Corporation (SCG) 0.23 20267 +22.00% 75.67 52.58
Vanguard Total Stock Market ETF (VTI) 0.23 14462 -11.00% 107.17 106.32
Philip Morris International (PM) 0.22 14632 101.69 77.69
iShares MSCI EAFE Index Fund (EFA) 0.22 26522 +18.00% 55.81 62.56
Vanguard REIT ETF (VNQ) 0.22 16237 -4.00% 88.69 80.84
Dominion Resources (D) 0.21 17941 77.50 69.17
Lowe's Companies (LOW) 0.21 17560 +2.00% 79.30 73.15
Nxp Semiconductors N V 0.21 17470 +3.00% 78.36 0.00
Medtronic 0.21 16001 +90.00% 86.74 0.00
Amazon (AMZN) 0.20 1859 NEW 715.44 372.62
PNC Financial Services (PNC) 0.19 15925 81.42 93.21
AGL Resources (AGL) 0.19 19644 -2.00% 66.12 0.00
Morgan Stanley (MS) 0.19 49346 -3.00% 25.64 34.94
Nextera Energy 0.19 9589 130.41 0.00
Vanguard Information Technology ETF (VGT) 0.19 12030 -22.00% 107.07 105.97
Walgreen Boots Alliance 0.18 14515 +14.00% 83.37 0.00
McDonald's Corporation (MCD) 0.17 9483 -3.00% 120.40 96.21
Berkshire Hathaway (BRK.A) 0.16 5 +66.00% 217000.00 0.00
Stifel Financial (SF) 0.16 33094 NEW 31.46 54.51
Hldgs 0.16 25211 -7.00% 41.02 0.00
Wal-Mart Stores (WMT) 0.15 13977 -8.00% 73.03 81.06
Enterprise Products Partners 0.15 33960 -4.00% 29.22 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 9190 107.51 0.00
Vanguard Europe Pacific ETF (VEA) 0.15 27403 +19.00% 35.37 39.04
PowerShares High Yld. Dividend Achv (PEY) 0.15 62255 15.55 12.96
Allergan 0.15 4348 NEW 231.14 0.00
BB&T; Corporation (BBT) 0.14 25493 -14.00% 35.60 37.76
iShares Russell 2000 Index (IWM) 0.14 7896 +13.00% 114.98 119.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 5090 178.98 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3114 -8.00% 272.32 268.26
Kimberly-Clark Corporation (KMB) 0.12 5729 +46.00% 137.53 103.80
PPG Industries (PPG) 0.12 7732 -11.00% 104.16 225.60
Michael Kors Holdings Ltd shs 0.12 16698 -40.00% 49.47 0.00
Genuine Parts Company (GPC) 0.11 7250 -2.00% 101.24 92.26
Powershares Etf Tr Ii s^p500 low vol 0.11 16874 -3.00% 42.79 0.00
American Electric Power Company (AEP) 0.10 9255 70.14 55.21
AvalonBay Communities (AVB) 0.10 3600 180.28 167.28
Camden Property Trust (CPT) 0.10 7200 88.47 74.92
Vanguard Emerging Markets ETF (VWO) 0.10 18944 +11.00% 34.82 39.44
Tocqueville Tr Gold Fund 0.10 15070 42.93 0.00
Cdk Global Inc equities 0.10 22072 30.30 0.00
Reynolds American (RAI) 0.09 10630 +2.00% 53.98 70.03
SPDR KBW Bank (KBE) 0.09 18903 -25.00% 30.47 33.12
WisdomTree MidCap Dividend Fund (DON) 0.09 7054 89.45 83.83
Murphy Usa 0.09 8479 -4.00% 74.18 0.00
Hp 0.09 47396 +6.00% 12.55 0.00
International Paper Company (IP) 0.08 13050 42.34 54.31
Equity Residential (EQR) 0.08 8200 68.90 75.86
Lockheed Martin Corporation (LMT) 0.08 2196 -11.00% 247.90 197.87
iShares Russell Midcap Value Index (IWS) 0.08 7397 +11.00% 74.35 73.47
CSX Corporation (CSX) 0.07 16666 26.10 33.62
Health Care SPDR (XLV) 0.07 6676 71.75 71.27
V.F. Corporation (VFC) 0.07 8063 61.50 73.33
Raytheon Company (RTN) 0.07 3513 NEW 135.96 106.21
American Water Works (AWK) 0.07 5175 84.56 52.46
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.07 14955 -7.00% 31.29 34.03
iShares S&P; Global Healthcare Sect. (IXJ) 0.07 4544 NEW 101.01 104.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 4683 93.10 96.93
Ishares Inc msci glb gold 0.07 40323 11.78 0.00
Ross Stores (ROST) 0.06 6620 -7.00% 56.65 105.22
Allstate Corporation (ALL) 0.06 5934 +5.00% 68.03 68.72
Occidental Petroleum Corporation (OXY) 0.06 4940 -9.00% 75.62 74.23
Starbucks Corporation (SBUX) 0.06 7275 NEW 57.18 92.23
Unilever (UL) 0.06 8684 47.91 42.20
iShares S&P; MidCap 400 Growth (IJK) 0.06 2281 169.22 165.35
iShares MSCI EAFE Value Index (EFV) 0.06 8881 -18.00% 42.90 52.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.06 5490 -22.00% 77.05 74.59
SPDR DJ Wilshire REIT (RWR) 0.06 3998 -2.00% 99.53 90.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 3944 101.17 101.12
BlackRock (BLK) 0.05 977 -31.00% 342.89 357.74
Suntrust Banks Inc $1.00 Par Cmn 0.05 8380 +3.00% 41.10 0.00
Waters Corporation (WAT) 0.05 2500 NEW 140.80 119.56
Royal Dutch Shell (RDS.A) 0.05 6047 55.10 0.00
General Dynamics Corporation (GD) 0.05 2448 -8.00% 139.25 133.60
Dollar Tree (DLTR) 0.05 3331 NEW 94.30 80.00
J.M. Smucker Company (SJM) 0.05 2031 +17.00% 152.63 110.22
Vanguard Large-Cap ETF (VV) 0.05 3706 95.99 94.44
iShares Russell Midcap Growth Idx. (IWP) 0.05 3216 NEW 93.76 95.82
Vanguard Small-Cap ETF (VB) 0.05 2945 -3.00% 115.81 118.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 8259 +13.00% 39.83 39.78
Citi 0.05 7705 +5.00% 42.40 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 5506 -2.00% 55.76 0.00
Corning Incorporated (GLW) 0.04 12239 +9.00% 20.51 22.80
Paychex (PAYX) 0.04 4160 NEW 59.57 48.92
Sonoco Products Company (SON) 0.04 5171 -83.00% 49.42 44.25
Molson Coors Brewing Company (TAP) 0.04 2931 -2.00% 100.97 73.49
UnitedHealth (UNH) 0.04 1833 141.44 113.33
Linear Technology Corporation (LLTC) 0.04 5600 NEW 46.61 46.86
Anheuser-Busch InBev NV (BUD) 0.04 2097 131.62 120.72
Kellogg Company (K) 0.04 3446 +2.00% 81.54 62.16
Xcel Energy (XEL) 0.04 5932 44.84 33.87
SPDR Gold Trust (GLD) 0.04 2215 126.41 110.56
Sunoco Logistics Partners (SXL) 0.04 9000 -8.00% 28.78 40.17
McCormick & Company, Incorporated (MKC) 0.04 2621 104.17 72.00
iShares Lehman Aggregate Bond (AGG) 0.04 2605 112.48 110.29
Financial Select Sector SPDR (XLF) 0.04 10489 NEW 22.88 23.97
Vanguard Small-Cap Value ETF (VBR) 0.04 2252 -4.00% 105.24 105.60
Vanguard Value ETF (VTV) 0.04 3123 85.18 82.99
iShares Barclays TIPS Bond Fund (TIP) 0.04 2490 -7.00% 116.60 111.97
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2284 127.85 127.44
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 4259 56.12 57.78
FedEx Corporation (FDX) 0.03 1402 +11.00% 151.76 170.82
Norfolk Southern (NSC) 0.03 2421 NEW 84.87 108.18
Cardinal Health (CAH) 0.03 2982 +3.00% 78.14 87.33
Northrop Grumman Corporation (NOC) 0.03 897 NEW 221.66 158.85
Becton, Dickinson and (BDX) 0.03 1315 NEW 169.10 142.79
McKesson Corporation (MCK) 0.03 1122 NEW 186.27 221.98
Edison International (EIX) 0.03 2765 NEW 77.76 61.82
Vanguard Mid-Cap ETF (VO) 0.03 1791 -25.00% 123.86 125.59
NeoGenomics (NGNM) 0.03 25000 8.04 0.00
Avenue Financial Hldngs 0.03 10000 NEW 19.70 0.00
Hewlett Packard Enterprise 0.03 11595 -75.00% 18.28 0.00
Fulton Financial (FULT) 0.02 12012 13.49 12.19
Gasfrac Energy 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for SOUTH STATE

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