SCBT Financial Corporation

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

SOUTH STATE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard FTSE All-World ex-US ETF (VEU) 3.63 523764 +3.00% 45.43 47.62
Johnson & Johnson (JNJ) 2.58 143417 118.13 98.55
Microsoft Corporation (MSFT) 2.40 273739 57.60 42.00
Home Depot (HD) 2.25 114848 128.68 113.11
Apple (AAPL) 2.14 124107 113.05 123.28
Cisco Systems (CSCO) 1.91 395612 -2.00% 31.72 28.51
Procter & Gamble Company (PG) 1.84 134275 +11.00% 89.74 81.31
Exxon Mobil Corporation (XOM) 1.79 134870 -2.00% 87.28 84.57
General Electric Company (GE) 1.69 374140 +6.00% 29.62 25.35
Duke Energy 1.60 131092 -12.00% 80.04 0.00
Coca-Cola Company (KO) 1.55 240400 +2.00% 42.32 40.22
iShares S&P; 500 Index (IVV) 1.53 45986 217.56 205.96
Verizon Communications (VZ) 1.50 189595 -16.00% 51.98 48.01
U.S. Ban (USB) 1.47 225438 +13.00% 42.89 43.76
JPMorgan Chase & Co. (JPM) 1.45 143296 66.59 60.16
TJX Companies (TJX) 1.45 127226 -2.00% 74.74 67.66
Powershares Etf Tr Ii var rate pfd por 1.44 369086 +22.00% 25.51 0.00
Amgen (AMGN) 1.37 53821 166.82 153.92
Walt Disney Company (DIS) 1.33 93788 92.87 103.60
Costco Wholesale Corporation (COST) 1.27 54637 152.52 148.30
AT&T; (T) 1.23 199143 -4.00% 40.61 32.70
Intel Corporation (INTC) 1.22 212588 -5.00% 37.74 32.76
ConocoPhillips (COP) 1.18 177957 +2.00% 43.47 61.42
SYSCO Corporation (SYY) 1.17 158099 -6.00% 48.69 38.41
CVS Caremark Corporation (CVS) 1.17 86353 -17.00% 89.00 101.90
Honeywell International (HON) 1.17 65768 116.58 100.92
Vanguard European ETF (VGK) 1.16 156524 -6.00% 48.73 53.41
Pfizer (PFE) 1.13 219368 +3.00% 33.87 33.78
Fiserv (FISV) 1.11 72879 -5.00% 99.47 77.15
Mondelez Int 1.11 166133 43.90 0.00
Berkshire Hathaway (BRK.B) 1.10 49750 -4.00% 144.47 0.00
Pepsi (PEP) 1.05 63300 108.76 93.96
Goldman Sachs (GS) 1.03 41918 161.29 184.67
United Technologies Corporation (UTX) 1.02 66162 101.49 118.52
Kraft Heinz 1.00 73362 -3.00% 89.48 0.00
E.I. du Pont de Nemours & Company (DD) 0.96 94105 -2.00% 66.98 79.13
Chevron Corporation (CVX) 0.94 60084 +4.00% 102.93 102.86
Comcast Corporation (CMCSA) 0.93 91983 -4.00% 66.32 58.60
Danaher Corporation (DHR) 0.93 78100 +3.00% 78.33 84.59
Union Pacific Corporation (UNP) 0.86 58022 -2.00% 97.53 114.86
Devon Energy Corporation (DVN) 0.85 125703 -2.00% 44.11 57.71
Automatic Data Processing (ADP) 0.84 62969 -5.00% 87.87 85.00
American International (AIG) 0.83 92109 59.34 54.59
Express Scripts Holding 0.80 74783 -2.00% 70.61 0.00
Emerson Electric (EMR) 0.77 92484 +18.00% 54.49 55.87
Stryker Corporation (SYK) 0.76 42761 -5.00% 116.25 90.61
Bank of America Corporation (BAC) 0.73 305804 +6.00% 15.65 15.95
Chubb 0.73 38231 +10.00% 125.64 0.00
Boeing Company (BA) 0.72 35719 131.74 152.38
MasterCard Incorporated (MA) 0.71 45632 101.77 87.52
Yum! Brands (YUM) 0.67 48654 +2.00% 90.81 77.05
Republic Services (RSG) 0.64 84040 -4.00% 50.00 40.26
Schlumberger (SLB) 0.64 53650 +5.00% 78.62 81.67
United Parcel Service (UPS) 0.63 37740 109.35 99.32
Capital One Financial (COF) 0.61 55770 -14.00% 71.83 77.96
Diageo (DEO) 0.61 34255 116.36 110.91
SPDR S&P; 500 ETF (SPY) 0.60 18256 +13.00% 216.30 205.25
Target Corporation (TGT) 0.60 57055 -7.00% 68.69 77.89
Vanguard Short-Term Bond ETF (BSV) 0.60 48710 -77.00% 80.84 80.04
Phillips 66 0.59 47644 80.61 0.00
C.R. Bard (BCR) 0.56 16460 -2.00% 224.30 166.60
Merck & Co (MRK) 0.56 58623 -24.00% 62.42 56.20
Alphabet Inc Class A cs 0.56 4529 -2.00% 804.81 0.00
Alphabet Inc Class C cs 0.56 4711 777.25 0.00
AFLAC Incorporated (AFL) 0.55 50001 -6.00% 71.90 61.39
Visa (V) 0.55 43420 +46.00% 82.70 266.74
American Express Company (AXP) 0.54 55132 -9.00% 64.19 79.39
3M Company (MMM) 0.54 20008 176.23 162.72
Vanguard Dividend Appreciation ETF (VIG) 0.54 42114 83.93 80.49
South State Corporation 0.54 47400 +5.00% 75.04 0.00
Oracle Corporation (ORCL) 0.52 86555 -4.00% 39.28 41.62
Nucor Corporation (NUE) 0.47 62449 -4.00% 49.46 45.99
Anthem 0.46 24093 +5.00% 125.43 0.00
Novartis AG (NVS) 0.45 37415 +3.00% 78.95 96.03
International Business Machines (IBM) 0.43 17824 +2.00% 158.87 158.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.42 33854 -37.00% 80.56 79.79
Eli Lilly & Co. (LLY) 0.41 33547 80.25 68.81
iShares Russell Midcap Index Fund (IWR) 0.41 15342 +3.00% 174.29 169.15
Abbott Laboratories (ABT) 0.39 61114 -5.00% 42.34 46.40
Bristol Myers Squibb (BMY) 0.39 47824 53.92 66.08
Citrix Systems (CTXS) 0.39 29821 -18.00% 85.21 59.63
Amazon (AMZN) 0.37 2899 +55.00% 837.19 372.62
Novo Nordisk A/S (NVO) 0.36 56671 +4.00% 41.61 46.07
Colgate-Palmolive Company (CL) 0.35 31327 -5.00% 73.99 68.17
Kroger (KR) 0.34 75622 -19.00% 29.67 74.09
Altria (MO) 0.34 35368 63.23 52.47
Varian Medical Systems (VAR) 0.34 22235 -11.00% 99.53 93.09
Kohl's Corporation (KSS) 0.33 49285 +8.00% 43.75 73.72
General Mills (GIS) 0.32 33236 63.94 51.55
iShares Russell 1000 Growth Index (IWF) 0.32 20352 104.16 97.71
Abbvie 0.31 32333 -5.00% 63.02 0.00
Fortive 0.31 40189 NEW 50.86 0.00
Helmerich & Payne (HP) 0.29 28713 -4.00% 66.67 63.63
iShares Russell 1000 Value Index (IWD) 0.29 17831 +2.00% 105.60 101.93
Dr Pepper Snapple (DPS) 0.28 20437 91.30 77.36
Tesoro Corporation (TSO) 0.28 22845 -9.00% 79.58 86.12
Suncor Energy 0.28 66584 27.78 0.00
GlaxoSmithKline (GSK) 0.27 39635 -7.00% 44.00 45.62
Gilead Sciences (GILD) 0.27 22664 79.10 99.53
Vanguard REIT ETF (VNQ) 0.27 20179 +24.00% 86.71 80.84
Vanguard Extended Market ETF (VXF) 0.26 18625 -10.00% 91.28 89.73
NIKE (NKE) 0.25 30694 52.71 96.37
iShares MSCI EAFE Index Fund (EFA) 0.25 27721 +4.00% 59.14 62.56
iShares Dow Jones Select Dividend (DVY) 0.25 18772 85.73 76.58
Morgan Stanley (MS) 0.24 49548 32.07 34.94
Vanguard Information Technology ETF (VGT) 0.24 12867 +6.00% 120.39 105.97
Vanguard Total Stock Market ETF (VTI) 0.23 13621 -5.00% 111.32 106.32
Industries N shs - a - 0.23 18706 NEW 80.64 0.00
Allergan 0.23 6611 +52.00% 230.37 0.00
PNC Financial Services (PNC) 0.22 16322 +2.00% 90.11 93.21
Philip Morris International (PM) 0.22 14761 97.18 77.69
Southern Company (SO) 0.21 26978 -14.00% 51.31 43.68
Nxp Semiconductors N V 0.20 12574 -28.00% 102.04 0.00
Medtronic 0.20 14992 -6.00% 86.38 0.00
Lowe's Companies (LOW) 0.19 17583 72.29 73.15
Vanguard Europe Pacific ETF (VEA) 0.19 33332 +21.00% 37.42 39.04
Hldgs 0.19 23987 -4.00% 52.49 0.00
Dominion Resources (D) 0.18 15872 -11.00% 74.01 69.17
Nextera Energy 0.18 9407 122.37 0.00
McDonald's Corporation (MCD) 0.17 9622 115.38 96.21
Dow Chemical Company (DOW) 0.17 21494 NEW 51.82 47.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 9190 118.72 0.00
Caterpillar (CAT) 0.16 11744 -47.00% 88.74 79.57
iShares Russell 2000 Index (IWM) 0.16 8621 +9.00% 124.25 119.90
SCANA Corporation (SCG) 0.16 14289 -29.00% 72.39 52.58
Cdk Global Inc equities 0.16 18591 -15.00% 57.34 0.00
Walgreen Boots Alliance 0.16 12515 -13.00% 82.05 0.00
Wells Fargo & Company (WFC) 0.15 21817 -79.00% 44.30 53.90
BB&T; Corporation (BBT) 0.15 25218 37.74 37.76
Murphy Oil Corporation (MUR) 0.15 32300 -7.00% 30.40 46.97
PowerShares High Yld. Dividend Achv (PEY) 0.15 62150 15.87 12.96
Wal-Mart Stores (WMT) 0.14 12911 -7.00% 72.08 81.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 5090 182.71 176.97
Raytheon Company (RTN) 0.13 6280 +78.00% 136.15 106.21
Key (KEY) 0.13 68405 NEW 12.16 14.07
SPDR S&P; MidCap 400 ETF (MDY) 0.13 3114 282.27 268.26
PPG Industries (PPG) 0.12 7673 103.36 225.60
Enterprise Products Partners 0.12 29500 -13.00% 27.60 0.00
Stifel Financial (SF) 0.12 20594 -37.00% 38.46 54.51
Hp 0.12 49433 +4.00% 15.54 0.00
Genuine Parts Company (GPC) 0.11 7250 100.41 92.26
Michael Kors Holdings Ltd shs 0.11 15855 -5.00% 46.80 0.00
Berkshire Hathaway (BRK.A) 0.10 3 -40.00% 216333.33 0.00
AvalonBay Communities (AVB) 0.10 3600 177.78 167.28
Vanguard Emerging Markets ETF (VWO) 0.10 17690 -6.00% 37.63 39.44
Tocqueville Tr Gold Fund 0.10 15070 42.53 0.00
WisdomTree MidCap Dividend Fund (DON) 0.10 7054 90.87 83.83
Murphy Usa 0.10 8852 +4.00% 71.26 0.00
Kimberly-Clark Corporation (KMB) 0.09 4866 -15.00% 126.25 103.80
iShares Russell Midcap Value Index (IWS) 0.09 7339 76.71 73.47
SPDR KBW Bank (KBE) 0.09 18145 -4.00% 33.40 33.12
Camden Property Trust (CPT) 0.09 7200 83.75 74.92
Vanguard Small-Cap ETF (VB) 0.09 4729 +60.00% 122.19 118.34
CSX Corporation (CSX) 0.08 16380 30.53 33.62
Health Care SPDR (XLV) 0.08 7150 +7.00% 72.17 71.27
Reynolds American (RAI) 0.08 10630 47.19 70.03
Equity Residential (EQR) 0.08 8200 64.39 75.86
American Electric Power Company (AEP) 0.08 8193 -11.00% 64.23 55.21
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.08 14905 34.82 34.03
Powershares Etf Tr Ii s^p500 low vol 0.08 12111 -28.00% 41.45 0.00
SEI Investments Company (SEIC) 0.07 10000 NEW 45.60 42.55
V.F. Corporation (VFC) 0.07 7698 -4.00% 56.07 73.33
Dollar Tree (DLTR) 0.07 5418 +62.00% 78.87 80.00
iShares MSCI EAFE Value Index (EFV) 0.07 9983 +12.00% 46.18 52.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 4731 99.56 96.93
Ishares Inc msci glb gold 0.07 40323 11.11 0.00
Carolina Financial 0.07 19200 NEW 22.34 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 9228 +10.00% 43.74 0.00
Cardinal Health (CAH) 0.06 4779 +60.00% 77.63 87.33
Ross Stores (ROST) 0.06 6336 -4.00% 64.24 105.22
International Paper Company (IP) 0.06 8864 -32.00% 47.94 54.31
Cincinnati Financial Corporation (CINF) 0.06 4916 NEW 75.47 52.08
Lockheed Martin Corporation (LMT) 0.06 1696 -22.00% 239.50 197.87
Allstate Corporation (ALL) 0.06 5544 -6.00% 67.01 68.72
General Dynamics Corporation (GD) 0.06 2432 155.34 133.60
Unilever (UL) 0.06 8684 47.37 42.20
American Water Works (AWK) 0.06 5175 74.82 52.46
iShares S&P; MidCap 400 Index (IJH) 0.06 2700 NEW 154.53 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.06 2277 174.79 165.35
Vanguard Large-Cap ETF (VV) 0.06 3706 99.17 94.44
Vanguard Mid-Cap ETF (VO) 0.06 3151 +75.00% 129.49 125.59
WisdomTree Dividend ex-Fin Fund (DTN) 0.06 5416 78.66 74.59
SPDR DJ Wilshire REIT (RWR) 0.06 3998 97.43 90.66
iShares S&P; Global Healthcare Sect. (IXJ) 0.06 4210 -7.00% 100.71 104.63
Johnson Controls International Plc equity 0.06 7814 NEW 46.58 0.00
BlackRock (BLK) 0.05 902 -7.00% 362.17 357.74
Leggett & Platt (LEG) 0.05 7300 NEW 45.62 44.11
Occidental Petroleum Corporation (OXY) 0.05 4908 72.88 74.23
Royal Dutch Shell (RDS.A) 0.05 5922 -2.00% 49.97 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.05 3216 97.41 95.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 7584 -8.00% 39.53 39.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 2278 133.01 127.44
Citi 0.05 7299 -5.00% 47.29 0.00
L Brands 0.05 4868 NEW 70.87 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 5691 +3.00% 56.05 0.00
Dentsply Sirona 0.05 5400 NEW 59.44 0.00
Corning Incorporated (GLW) 0.04 12139 23.64 22.80
Norfolk Southern (NSC) 0.04 2421 97.33 108.18
Becton, Dickinson and (BDX) 0.04 1358 +3.00% 179.64 142.79
Anheuser-Busch InBev NV (BUD) 0.04 2066 131.17 120.72
EOG Resources (EOG) 0.04 2452 NEW 96.85 86.44
Kellogg Company (K) 0.04 3281 -4.00% 77.42 62.16
Xcel Energy (XEL) 0.04 5932 41.13 33.87
J.M. Smucker Company (SJM) 0.04 2031 135.40 110.22
SPDR Gold Trust (GLD) 0.04 2190 125.57 110.56
L-3 Communications Holdings (LLL) 0.04 1823 NEW 150.85 125.86
Sunoco Logistics Partners (SXL) 0.04 9000 28.44 40.17
McCormick & Company, Incorporated (MKC) 0.04 2425 -7.00% 99.79 72.00
iShares Lehman Aggregate Bond (AGG) 0.04 2605 112.48 110.29
Financial Select Sector SPDR (XLF) 0.04 11961 +14.00% 19.31 23.97
Vanguard Small-Cap Value ETF (VBR) 0.04 2619 +16.00% 110.73 105.60
Vanguard Value ETF (VTV) 0.04 3123 87.09 82.99
iShares Barclays TIPS Bond Fund (TIP) 0.04 2490 116.60 111.97
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 4259 61.28 57.78
FedEx Corporation (FDX) 0.03 1212 -13.00% 174.90 170.82
Microchip Technology (MCHP) 0.03 3245 NEW 62.25 49.28
Northrop Grumman Corporation (NOC) 0.03 1012 +12.00% 214.84 158.85
Stanley Black & Decker (SWK) 0.03 1716 NEW 122.96 95.48
Global Payments (GPN) 0.03 2925 NEW 76.92 88.71
UnitedHealth (UNH) 0.03 1531 -16.00% 139.74 113.33
Roper Industries (ROP) 0.03 1133 NEW 182.70 166.10
Edison International (EIX) 0.03 2867 +3.00% 72.20 61.82
Fulton Financial (FULT) 0.03 11500 -4.00% 14.52 12.19
iShares Russell 2000 Growth Index (IWO) 0.03 1421 NEW 148.00 146.64
NeoGenomics (NGNM) 0.03 25000 8.24 0.00
Ishares Tr eafe min volat 0.03 3000 NEW 67.67 0.00
Gasfrac Energy 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for SOUTH STATE

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