SCBT Financial Corporation

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

SOUTH STATE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard FTSE All-World ex-US ETF (VEU) 2.88 453855 -13.00% 44.18 47.10
Microsoft Corporation (MSFT) 2.45 274166 62.14 64.36
Johnson & Johnson (JNJ) 2.40 145155 115.22 119.52
Apple (AAPL) 2.10 126084 115.83 137.11
Home Depot (HD) 1.94 100661 -12.00% 134.09 145.25
JPMorgan Chase & Co. (JPM) 1.81 146252 +2.00% 86.29 91.06
Exxon Mobil Corporation (XOM) 1.77 136775 90.26 80.93
General Electric Company (GE) 1.74 384003 +2.00% 31.60 30.33
Cisco Systems (CSCO) 1.73 397937 30.22 34.09
U.S. Ban (USB) 1.70 230075 +2.00% 51.36 55.31
Procter & Gamble Company (PG) 1.65 137034 +2.00% 84.08 91.44
iShares S&P; 500 Index (IVV) 1.57 48503 +5.00% 225.00 237.78
Goldman Sachs (GS) 1.45 42247 239.43 251.73
Verizon Communications (VZ) 1.43 186857 53.38 49.67
Duke Energy 1.43 128242 -2.00% 77.62 0.00
Coca-Cola Company (KO) 1.42 238614 41.46 41.60
Walt Disney Company (DIS) 1.40 93798 104.25 110.12
TJX Companies (TJX) 1.36 125932 75.18 76.35
Powershares Etf Tr Ii var rate pfd por 1.35 381385 +3.00% 24.61 0.00
ConocoPhillips (COP) 1.28 177985 50.14 47.10
SYSCO Corporation (SYY) 1.25 157030 55.24 52.75
Costco Wholesale Corporation (COST) 1.22 52971 -3.00% 160.10 176.51
iShares MSCI EAFE Index Fund (EFA) 1.21 145615 +425.00% 57.73 60.70
AT&T; (T) 1.20 197158 42.53 41.59
Amgen (AMGN) 1.20 57225 +6.00% 146.22 172.61
Berkshire Hathaway (BRK.B) 1.13 48497 -2.00% 162.97 0.00
Intel Corporation (INTC) 1.12 215534 36.28 36.07
Honeywell International (HON) 1.10 66229 115.85 125.04
Fiserv (FISV) 1.10 71997 106.28 113.82
Vanguard European ETF (VGK) 1.10 160154 +2.00% 47.94 49.91
Mondelez Int 1.08 170351 +2.00% 44.34 0.00
Chevron Corporation (CVX) 1.03 60691 117.68 110.38
United Technologies Corporation (UTX) 1.02 64921 109.66 112.66
Pfizer (PFE) 1.01 216812 32.48 33.59
Bank of America Corporation (BAC) 1.00 316451 +3.00% 22.10 24.79
E.I. du Pont de Nemours & Company (DD) 0.99 93983 73.41 79.80
Pepsi (PEP) 0.96 64227 104.64 109.41
CVS Caremark Corporation (CVS) 0.95 83516 -3.00% 78.93 80.16
Kraft Heinz 0.93 73925 87.30 0.00
Automatic Data Processing (ADP) 0.92 61924 103.10 100.42
Comcast Corporation (CMCSA) 0.90 90899 69.06 37.94
Danaher Corporation (DHR) 0.90 80381 +2.00% 77.89 84.80
Union Pacific Corporation (UNP) 0.87 58166 103.67 108.87
American International (AIG) 0.86 91658 65.31 63.83
Boeing Company (BA) 0.83 37260 +4.00% 155.67 175.36
Chubb 0.77 40409 +5.00% 132.11 0.00
Phillips 66 0.76 61051 +28.00% 86.40 0.00
Anthem 0.75 36349 +50.00% 143.81 0.00
Emerson Electric (EMR) 0.74 93032 55.73 61.82
Express Scripts Holding 0.74 74803 68.72 0.00
MasterCard Incorporated (MA) 0.73 48906 +7.00% 103.26 109.44
SPDR S&P; 500 ETF (SPY) 0.71 22255 +21.00% 223.51 236.28
Capital One Financial (COF) 0.70 56149 87.23 92.89
Stryker Corporation (SYK) 0.70 40854 -4.00% 119.58 127.29
Oracle Corporation (ORCL) 0.70 126506 +46.00% 38.45 42.51
Schlumberger (SLB) 0.69 56876 +6.00% 83.90 79.70
South State Corporation 0.69 54793 +15.00% 87.40 0.00
Devon Energy Corporation (DVN) 0.68 103588 -17.00% 45.67 43.76
Republic Services (RSG) 0.66 83221 55.00 61.68
United Parcel Service (UPS) 0.63 38435 114.65 105.62
Alphabet Inc Class C cs 0.63 5644 +19.00% 771.82 0.00
American Express Company (AXP) 0.56 52488 -4.00% 74.22 79.86
Target Corporation (TGT) 0.56 53900 -5.00% 72.23 65.94
Nucor Corporation (NUE) 0.53 62672 59.28 63.24
C.R. Bard (BCR) 0.53 16345 224.66 243.38
3M Company (MMM) 0.52 20100 178.54 186.04
Visa (V) 0.52 46442 +6.00% 78.01 87.80
Alphabet Inc Class A cs 0.52 4580 792.94 0.00
Diageo (DEO) 0.51 33979 104.53 114.75
Merck & Co (MRK) 0.49 58029 58.87 65.29
Vanguard Dividend Appreciation ETF (VIG) 0.48 38937 -7.00% 85.18 90.31
AFLAC Incorporated (AFL) 0.47 47809 -4.00% 69.09 71.16
Novartis AG (NVS) 0.46 43829 +17.00% 72.85 76.85
Yum! Brands (YUM) 0.45 49837 +2.00% 63.33 66.10
iShares Russell Midcap Index Fund (IWR) 0.43 16876 +9.00% 178.84 188.84
Eli Lilly & Co. (LLY) 0.41 38565 +14.00% 73.56 81.07
International Business Machines (IBM) 0.40 16987 -4.00% 165.94 181.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.39 52333 NEW 52.40 52.76
Bristol Myers Squibb (BMY) 0.38 45349 -5.00% 58.45 55.35
Abbott Laboratories (ABT) 0.37 67561 +10.00% 38.42 45.01
Vanguard Short-Term Bond ETF (BSV) 0.37 32775 -32.00% 79.44 79.74
Amazon (AMZN) 0.37 3394 +17.00% 749.85 855.61
Kroger (KR) 0.35 71572 -5.00% 34.51 33.23
Altria (MO) 0.35 35923 67.63 73.60
Vanguard Europe Pacific ETF (VEA) 0.35 66264 +98.00% 36.54 38.61
Fortive 0.35 45861 +14.00% 53.62 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 29059 -14.00% 79.38 79.74
Suncor Energy Inc New 0.32 67704 32.69 0.00
Helmerich & Payne (HP) 0.31 28243 77.40 67.41
Industries N shs - a - 0.31 24790 +32.00% 85.79 0.00
Morgan Stanley (MS) 0.30 49148 42.26 46.52
Colgate-Palmolive Company (CL) 0.30 31408 65.61 73.49
General Mills (GIS) 0.30 33502 61.75 60.59
Novo Nordisk A/S (NVO) 0.29 55541 35.87 35.25
iShares Russell 1000 Growth Index (IWF) 0.29 19056 -6.00% 104.90 112.83
Varian Medical Systems (VAR) 0.28 21615 -2.00% 89.80 83.54
Tesoro Corporation (TSO) 0.28 22637 87.47 88.00
Citrix Systems (CTXS) 0.27 20913 -29.00% 89.32 80.17
Kohl's Corporation (KSS) 0.27 38600 -21.00% 49.38 41.78
iShares Russell 1000 Value Index (IWD) 0.27 16990 -4.00% 112.01 116.61
Vanguard REIT ETF (VNQ) 0.27 23185 +14.00% 82.50 84.56
PNC Financial Services (PNC) 0.26 15699 -3.00% 116.97 127.76
Dow Chemical Company (DOW) 0.26 31887 +48.00% 57.22 63.67
Hldgs Inc 0.25 24118 72.89 0.00
Vanguard Extended Market ETF (VXF) 0.25 18215 -2.00% 95.91 101.19
Key (KEY) 0.24 93074 +36.00% 18.27 18.93
Allergan 0.24 7878 +19.00% 209.95 0.00
NIKE (NKE) 0.23 31109 50.80 58.24
Dr Pepper Snapple (DPS) 0.21 16310 -20.00% 90.68 94.26
iShares Dow Jones Select Dividend (DVY) 0.21 16760 -10.00% 88.61 91.53
Vanguard Total Stock Market ETF (VTI) 0.21 12791 -6.00% 115.35 121.87
Vanguard Mid-Cap ETF (VO) 0.21 11026 +249.00% 131.61 140.03
Vanguard Information Technology ETF (VGT) 0.21 12231 -4.00% 121.49 133.83
Philip Morris International (PM) 0.19 14727 91.48 104.53
Southern Company (SO) 0.19 26662 49.17 48.99
Abbvie 0.19 21673 -32.00% 62.61 0.00
Dominion Resources (D) 0.18 16000 76.92 75.35
Nxp Semiconductors N V 0.18 12814 98.02 0.00
iShares Russell 2000 Index (IWM) 0.17 8787 134.79 139.58
Yum China Holdings 0.17 45346 NEW 26.13 0.00
McDonald's Corporation (MCD) 0.16 9315 -3.00% 121.71 127.85
BB&T; Corporation (BBT) 0.16 24219 -3.00% 47.01 48.15
Nextera Energy Inc C om 0.16 9472 119.51 0.00
Starbucks Corporation (SBUX) 0.16 20603 NEW 55.53 57.57
Lowe's Companies (LOW) 0.16 15840 -9.00% 71.17 76.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 9190 118.50 0.00
Vanguard Large-Cap ETF (VV) 0.16 11206 +202.00% 102.39 108.40
Cdk Global Inc equities 0.16 18326 59.70 0.00
SCANA Corporation (SCG) 0.15 13831 -3.00% 73.26 67.94
PowerShares High Yld. Dividend Achv (PEY) 0.15 61606 16.92 17.16
Caterpillar (CAT) 0.14 10534 -10.00% 92.93 98.20
Wells Fargo & Company (WFC) 0.14 18031 -17.00% 55.09 58.36
Raytheon Company (RTN) 0.14 6932 +10.00% 141.95 154.08
Murphy Oil Corporation (MUR) 0.14 30500 -5.00% 31.11 27.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 5090 197.45 207.45
Walgreen Boots Alliance 0.14 11972 -4.00% 83.33 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3080 301.62 317.02
Wal-Mart Stores (WMT) 0.12 12530 -2.00% 69.08 71.71
Enterprise Products Partners 0.12 31100 +5.00% 27.05 0.00
Medtronic 0.12 12076 -19.00% 71.20 0.00
Adobe Systems Incorporated (ADBE) 0.11 7468 NEW 102.97 119.47
Berkshire Hathaway (BRK.A) 0.11 3 244000.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 8109 +71.00% 93.97 101.13
Genuine Parts Company (GPC) 0.10 7366 94.83 95.99
Stifel Financial (SF) 0.10 14423 -29.00% 49.92 55.22
SPDR KBW Bank (KBE) 0.10 16561 -8.00% 43.48 45.48
WisdomTree MidCap Dividend Fund (DON) 0.10 7054 94.41 98.26
Hp 0.10 48090 -2.00% 14.85 0.00
CSX Corporation (CSX) 0.09 17184 +4.00% 35.91 48.39
PPG Industries (PPG) 0.09 6467 -15.00% 94.83 102.81
AvalonBay Communities (AVB) 0.09 3600 177.22 180.71
Camden Property Trust (CPT) 0.09 7200 84.03 82.77
Powershares Etf Tr Ii s^p500 low vol 0.09 14687 +21.00% 41.60 0.00
Kimberly-Clark Corporation (KMB) 0.08 4978 +2.00% 114.17 134.83
Leggett & Platt (LEG) 0.08 12100 +65.00% 48.84 48.99
Reynolds American (RAI) 0.08 10138 -4.00% 56.05 60.95
Equity Residential (EQR) 0.08 8200 64.39 61.93
GlaxoSmithKline (GSK) 0.08 14887 -62.00% 38.85 41.03
iShares Russell Midcap Value Index (IWS) 0.08 7339 80.39 84.16
Vanguard Emerging Markets ETF (VWO) 0.08 15486 -12.00% 35.74 39.59
Vanguard Small-Cap ETF (VB) 0.08 4579 -3.00% 128.96 135.18
Ishares Tr eafe min volat 0.08 900 -70.00% 613.33 0.00
Murphy Usa 0.08 8876 61.00 0.00
Carolina Financial 0.08 19200 30.78 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 9324 54.79 0.00
Health Care SPDR (XLV) 0.07 7183 68.91 73.88
International Paper Company (IP) 0.07 8952 53.02 52.03
Cincinnati Financial Corporation (CINF) 0.07 6070 +23.00% 75.78 72.93
Lockheed Martin Corporation (LMT) 0.07 1869 +10.00% 250.14 265.92
American Electric Power Company (AEP) 0.07 8121 62.91 65.31
Gilead Sciences (GILD) 0.07 6430 -71.00% 71.60 68.83
General Dynamics Corporation (GD) 0.07 2725 +12.00% 172.51 189.89
iShares MSCI EAFE Value Index (EFV) 0.07 9983 47.28 49.15
WisdomTree Dividend ex-Fin Fund (DTN) 0.07 6476 +19.00% 80.30 82.81
Baxter International (BAX) 0.06 9230 NEW 44.41 50.06
V.F. Corporation (VFC) 0.06 7247 -5.00% 53.40 53.50
Ross Stores (ROST) 0.06 6120 -3.00% 65.52 69.04
Allstate Corporation (ALL) 0.06 5544 72.16 80.58
Dollar Tree (DLTR) 0.06 5642 +4.00% 77.12 78.54
iShares S&P; MidCap 400 Index (IJH) 0.06 2700 165.32 173.85
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.06 12055 -19.00% 32.27 36.71
SPDR DJ Wilshire REIT (RWR) 0.06 4306 +7.00% 93.31 94.80
Citigroup Inc 0.06 7470 +2.00% 59.41 0.00
Vanguard Charlotte Fds intl bd idx etf 0.06 7068 +24.00% 54.33 0.00
Dentsply Sirona 0.06 6900 +27.00% 57.68 0.00
BlackRock (BLK) 0.05 969 +7.00% 380.09 390.71
SEI Investments Company (SEIC) 0.05 6900 -31.00% 49.42 50.59
Cardinal Health (CAH) 0.05 5071 +6.00% 71.98 81.08
Unilever (UL) 0.05 8744 40.70 46.93
American Water Works (AWK) 0.05 5175 72.33 74.92
iShares S&P; MidCap 400 Growth (IJK) 0.05 2018 -11.00% 182.36 192.63
Vanguard Small-Cap Value ETF (VBR) 0.05 2619 121.04 125.55
iShares Russell Midcap Growth Idx. (IWP) 0.05 3441 +6.00% 97.44 103.96
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 2267 145.13 151.51
iShares S&P; Global Healthcare Sect. (IXJ) 0.05 3769 -10.00% 94.72 101.45
L Brands 0.05 5695 +16.00% 65.85 0.00
Ishares Msci Global Gold Min etp 0.05 20161 NEW 17.11 0.00
Corning Incorporated (GLW) 0.04 11174 -7.00% 24.25 27.74
Norfolk Southern (NSC) 0.04 2446 108.19 122.32
Sonoco Products Company (SON) 0.04 4862 NEW 52.68 53.31
Occidental Petroleum Corporation (OXY) 0.04 4274 -12.00% 71.13 65.91
Royal Dutch Shell (RDS.A) 0.04 5739 -3.00% 54.29 0.00
UnitedHealth (UNH) 0.04 1792 +17.00% 160.18 160.57
EOG Resources (EOG) 0.04 2650 +8.00% 101.08 97.53
Investors Title Company (ITIC) 0.04 1686 NEW 158.36 136.76
L-3 Communications Holdings (LLL) 0.04 1952 +7.00% 152.15 169.03
Sunoco Logistics Partners (SXL) 0.04 10800 +20.00% 23.98 25.52
iShares Lehman Aggregate Bond (AGG) 0.04 2700 +3.00% 108.15 108.42
Financial Select Sector SPDR (XLF) 0.04 11961 23.24 24.61
Vanguard Value ETF (VTV) 0.04 3123 93.20 96.70
iShares Barclays TIPS Bond Fund (TIP) 0.04 2490 113.28 114.36
Facebook Inc cl a 0.04 2134 NEW 115.06 0.00
Discover Financial Services (DFS) 0.03 3301 NEW 69.52 71.17
FedEx Corporation (FDX) 0.03 1182 -2.00% 186.35 193.83
Microchip Technology (MCHP) 0.03 3479 +7.00% 64.10 73.04
Northrop Grumman Corporation (NOC) 0.03 1012 232.42 242.98
Spectra Energy (SE) 0.03 5561 NEW 41.11 41.31
Stanley Black & Decker (SWK) 0.03 1894 +10.00% 114.57 127.29
Travelers Companies (TRV) 0.03 1917 NEW 122.27 121.90
Masco Corporation (MAS) 0.03 7145 NEW 31.63 33.85
Becton, Dickinson and (BDX) 0.03 1460 +7.00% 165.65 181.95
Anheuser-Busch InBev NV (BUD) 0.03 2089 105.31 109.16
Kellogg Company (K) 0.03 3281 73.76 74.49
Xcel Energy (XEL) 0.03 5932 40.63 42.49
Roper Industries (ROP) 0.03 1133 182.70 207.87
J.M. Smucker Company (SJM) 0.03 1866 -8.00% 128.08 140.73
SPDR Gold Trust (GLD) 0.03 2190 109.59 117.93
Fulton Financial (FULT) 0.03 10500 -8.00% 18.76 19.25
McCormick & Company, Incorporated (MKC) 0.03 2425 93.20 98.01
PacWest Ban (PACW) 0.03 4200 NEW 54.52 55.65
Watts Water Technologies (WTS) 0.03 3600 NEW 65.28 64.45
iShares Russell 2000 Growth Index (IWO) 0.03 1416 153.52 161.81
NeoGenomics (NGNM) 0.03 25000 8.56 0.00
BNC Ban (BNCN) 0.03 6792 NEW 31.95 36.60
Johnson Controls International Plc equity 0.03 5358 -31.00% 41.25 0.00
Gasfrac Energy Inc. 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for SOUTH STATE

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