South State as of Dec. 31, 2014
Portfolio Holdings for South State
South State holds 239 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $24M | 302k | 79.63 | |
| Johnson & Johnson (JNJ) | 3.0 | $19M | 183k | 104.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $13M | 156k | 79.95 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 130k | 92.46 | |
| Home Depot (HD) | 1.9 | $12M | 114k | 104.96 | |
| Intel Corporation (INTC) | 1.9 | $12M | 326k | 36.29 | |
| CVS Caremark Corporation (CVS) | 1.6 | $11M | 109k | 96.30 | |
| TJX Companies (TJX) | 1.6 | $10M | 151k | 68.52 | |
| Procter & Gamble Company (PG) | 1.6 | $10M | 114k | 91.10 | |
| Microsoft Corporation (MSFT) | 1.6 | $10M | 217k | 46.45 | |
| Walt Disney Company (DIS) | 1.6 | $9.9M | 105k | 94.24 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $9.6M | 64k | 150.15 | |
| Duke Energy (DUK) | 1.4 | $9.0M | 108k | 83.55 | |
| ConocoPhillips (COP) | 1.4 | $8.8M | 128k | 69.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $8.6M | 184k | 46.86 | |
| United Technologies Corporation | 1.3 | $8.4M | 73k | 115.03 | |
| Comcast Corporation (CMCSA) | 1.3 | $8.2M | 141k | 58.02 | |
| Qualcomm (QCOM) | 1.3 | $8.2M | 110k | 74.34 | |
| General Electric Company | 1.3 | $8.0M | 318k | 25.27 | |
| Coca-Cola Company (KO) | 1.2 | $7.9M | 186k | 42.23 | |
| Cisco Systems (CSCO) | 1.2 | $7.7M | 277k | 27.82 | |
| Express Scripts Holding | 1.2 | $7.7M | 91k | 84.66 | |
| Fiserv (FI) | 1.2 | $7.6M | 109k | 69.67 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.4M | 118k | 62.58 | |
| Amgen (AMGN) | 1.2 | $7.4M | 47k | 159.29 | |
| Verizon Communications (VZ) | 1.1 | $7.2M | 154k | 46.78 | |
| E.I. du Pont de Nemours & Company | 1.1 | $7.2M | 97k | 73.97 | |
| Chevron Corporation (CVX) | 1.1 | $7.1M | 64k | 112.18 | |
| SYSCO Corporation (SYY) | 1.1 | $7.1M | 175k | 40.26 | |
| Apple (AAPL) | 1.1 | $7.1M | 64k | 110.39 | |
| Danaher Corporation (DHR) | 1.1 | $7.1M | 84k | 84.51 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.0M | 50k | 141.73 | |
| At&t (T) | 1.1 | $7.0M | 209k | 33.59 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $6.5M | 65k | 100.84 | |
| U.S. Bancorp (USB) | 1.0 | $6.4M | 142k | 44.91 | |
| Pfizer (PFE) | 1.0 | $6.2M | 199k | 31.15 | |
| Devon Energy Corporation (DVN) | 1.0 | $6.2M | 101k | 61.21 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.0M | 50k | 119.23 | |
| Automatic Data Processing (ADP) | 0.9 | $6.0M | 71k | 83.72 | |
| Honeywell International (HON) | 0.9 | $5.9M | 59k | 99.72 | |
| 3M Company (MMM) | 0.9 | $5.7M | 35k | 164.33 | |
| American Express Company (AXP) | 0.9 | $5.7M | 61k | 93.02 | |
| Kraft Foods | 0.8 | $5.2M | 83k | 62.66 | |
| Stryker Corporation (SYK) | 0.8 | $4.8M | 51k | 94.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $4.8M | 47k | 101.07 | |
| Pepsi (PEP) | 0.7 | $4.6M | 49k | 94.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $4.5M | 47k | 95.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.3M | 26k | 167.03 | |
| Diageo (DEO) | 0.7 | $4.3M | 37k | 114.19 | |
| Novo Nordisk A/S (NVO) | 0.7 | $4.3M | 101k | 42.33 | |
| Schlumberger (SLB) | 0.6 | $4.1M | 48k | 85.50 | |
| International Business Machines (IBM) | 0.6 | $4.0M | 25k | 160.48 | |
| Republic Services (RSG) | 0.6 | $3.8M | 94k | 40.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.8M | 69k | 54.83 | |
| Nucor Corporation (NUE) | 0.6 | $3.7M | 76k | 48.94 | |
| Novartis (NVS) | 0.6 | $3.7M | 40k | 92.67 | |
| Emerson Electric (EMR) | 0.6 | $3.6M | 59k | 61.70 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.5M | 17k | 206.87 | |
| Merck & Co (MRK) | 0.5 | $3.5M | 61k | 56.80 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 75k | 45.04 | |
| Lincoln National Corporation (LNC) | 0.5 | $3.3M | 57k | 57.68 | |
| Caterpillar (CAT) | 0.5 | $3.3M | 37k | 91.52 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.3M | 55k | 60.96 | |
| Phillips 66 (PSX) | 0.5 | $3.3M | 46k | 71.87 | |
| Google Inc Class C | 0.5 | $3.3M | 6.3k | 526.25 | |
| V.F. Corporation (VFC) | 0.5 | $3.1M | 42k | 74.89 | |
| C.R. Bard | 0.5 | $3.1M | 19k | 160.00 | |
| American Electric Power Company (AEP) | 0.5 | $3.1M | 51k | 60.72 | |
| Mondelez Int (MDLZ) | 0.5 | $3.0M | 84k | 36.39 | |
| Capital One Financial (COF) | 0.5 | $3.0M | 37k | 82.56 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.0M | 37k | 80.99 | |
| Anthem (ELV) | 0.5 | $3.0M | 23k | 125.93 | |
| Cenovus Energy (CVE) | 0.4 | $2.8M | 137k | 20.62 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 62k | 44.97 | |
| Goldman Sachs (GS) | 0.4 | $2.7M | 14k | 193.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.7M | 34k | 81.16 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $2.8M | 26k | 104.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $2.7M | 55k | 49.22 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $2.7M | 71k | 37.96 | |
| Legg Mason | 0.4 | $2.6M | 48k | 53.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 43k | 59.03 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.6M | 20k | 128.94 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 21k | 115.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 35k | 69.23 | |
| 0.4 | $2.4M | 4.5k | 528.66 | ||
| Abbvie (ABBV) | 0.4 | $2.3M | 35k | 65.57 | |
| GlaxoSmithKline | 0.3 | $2.2M | 53k | 42.64 | |
| Varian Medical Systems | 0.3 | $2.2M | 25k | 86.51 | |
| Corning Incorporated (GLW) | 0.3 | $2.1M | 91k | 22.93 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 23k | 91.24 | |
| Helmerich & Payne (HP) | 0.3 | $2.1M | 31k | 67.43 | |
| Murphy Oil Corporation (MUR) | 0.3 | $2.1M | 41k | 52.00 | |
| General Mills (GIS) | 0.3 | $2.0M | 38k | 53.37 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.1M | 17k | 119.60 | |
| Suncor Energy (SU) | 0.3 | $2.0M | 63k | 31.79 | |
| Dominion Resources (D) | 0.3 | $2.0M | 26k | 76.85 | |
| National-Oilwell Var | 0.3 | $2.0M | 30k | 65.52 | |
| Exelon Corporation (EXC) | 0.3 | $2.0M | 54k | 37.08 | |
| Altria (MO) | 0.3 | $1.9M | 39k | 49.25 | |
| Nike (NKE) | 0.3 | $1.9M | 20k | 96.17 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.9M | 22k | 85.71 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.8M | 35k | 52.00 | |
| Morgan Stanley (MS) | 0.3 | $1.9M | 49k | 37.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.9M | 18k | 104.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.8M | 17k | 105.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 20k | 85.91 | |
| American International (AIG) | 0.3 | $1.7M | 31k | 56.00 | |
| Dr Pepper Snapple | 0.3 | $1.7M | 24k | 71.70 | |
| CF Industries Holdings (CF) | 0.3 | $1.7M | 6.2k | 272.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 23k | 69.01 | |
| PIMCO Short Term Mncpl (SMMU) | 0.2 | $1.6M | 32k | 50.19 | |
| Southern Company (SO) | 0.2 | $1.5M | 31k | 49.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 38k | 40.00 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 82k | 17.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 7.1k | 205.57 | |
| Sonoco Products Company (SON) | 0.2 | $1.5M | 33k | 43.69 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $1.5M | 19k | 76.70 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 14k | 93.72 | |
| Rockwell Automation (ROK) | 0.2 | $1.3M | 12k | 111.17 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 12k | 106.62 | |
| Kroger (KR) | 0.2 | $1.2M | 19k | 64.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 16k | 80.07 | |
| South State Corporation (SSB) | 0.2 | $1.3M | 19k | 67.06 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 18k | 68.61 | |
| BLDRS Emerging Markets 50 ADR Index | 0.2 | $1.2M | 33k | 35.52 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 14k | 81.43 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 14k | 75.88 | |
| Tesoro Corporation | 0.2 | $1.1M | 15k | 74.38 | |
| SCANA Corporation | 0.2 | $1.1M | 18k | 60.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 14k | 76.21 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 4.4k | 231.16 | |
| Medtronic | 0.1 | $953k | 13k | 72.23 | |
| Deere & Company (DE) | 0.1 | $953k | 11k | 88.45 | |
| SPDR KBW Bank (KBE) | 0.1 | $985k | 29k | 33.55 | |
| Cdk Global Inc equities | 0.1 | $944k | 22k | 42.64 | |
| Tyco International | 0.1 | $973k | 22k | 43.86 | |
| Ventas (VTR) | 0.1 | $874k | 12k | 71.67 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $897k | 67k | 13.50 | |
| Boeing Company (BA) | 0.1 | $819k | 6.3k | 130.06 | |
| Royal Dutch Shell | 0.1 | $804k | 12k | 66.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $810k | 13k | 60.80 | |
| Visa (V) | 0.1 | $825k | 3.1k | 262.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $737k | 3.8k | 192.72 | |
| BB&T Corporation | 0.1 | $793k | 20k | 38.88 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $797k | 10k | 79.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $770k | 2.9k | 263.88 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $740k | 8.8k | 83.69 | |
| International Paper Company (IP) | 0.1 | $713k | 13k | 53.58 | |
| Air Products & Chemicals (APD) | 0.1 | $716k | 5.0k | 144.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $678k | 3.00 | 226000.00 | |
| CSX Corporation (CSX) | 0.1 | $664k | 18k | 36.23 | |
| Health Care SPDR (XLV) | 0.1 | $642k | 9.4k | 68.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $655k | 18k | 36.10 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $642k | 15k | 43.13 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $623k | 12k | 53.72 | |
| Equity Residential (EQR) | 0.1 | $589k | 8.2k | 71.83 | |
| Nextera Energy (NEE) | 0.1 | $587k | 5.5k | 106.23 | |
| AvalonBay Communities (AVB) | 0.1 | $588k | 3.6k | 163.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $573k | 3.6k | 159.79 | |
| Murphy Usa (MUSA) | 0.1 | $560k | 8.2k | 68.57 | |
| BlackRock (BLK) | 0.1 | $542k | 1.5k | 357.69 | |
| Western Digital (WDC) | 0.1 | $540k | 4.9k | 110.72 | |
| Allstate Corporation (ALL) | 0.1 | $507k | 7.1k | 71.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $503k | 4.5k | 112.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $518k | 7.0k | 73.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $492k | 3.5k | 142.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $517k | 21k | 24.73 | |
| Camden Property Trust (CPT) | 0.1 | $532k | 7.2k | 73.89 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $497k | 4.3k | 116.83 | |
| Tocqueville Tr Gold Fund | 0.1 | $483k | 15k | 32.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $499k | 3.9k | 127.92 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $489k | 4.9k | 99.53 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $430k | 3.6k | 117.84 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $441k | 10k | 43.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $414k | 11k | 39.29 | |
| MasterCard Incorporated (MA) | 0.1 | $392k | 4.6k | 86.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $357k | 6.2k | 57.50 | |
| Reynolds American | 0.1 | $352k | 5.5k | 64.31 | |
| Spectra Energy | 0.1 | $408k | 11k | 36.29 | |
| Ross Stores (ROST) | 0.1 | $386k | 4.1k | 94.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $407k | 2.9k | 139.15 | |
| McKesson Corporation (MCK) | 0.1 | $362k | 1.7k | 207.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $404k | 5.0k | 80.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $362k | 6.8k | 53.41 | |
| General Dynamics Corporation (GD) | 0.1 | $378k | 2.7k | 137.78 | |
| Sunoco Logistics Partners | 0.1 | $376k | 9.0k | 41.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $398k | 3.6k | 110.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $365k | 9.7k | 37.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $364k | 3.2k | 112.11 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $363k | 4.0k | 90.89 | |
| Kinder Morgan (KMI) | 0.1 | $371k | 8.8k | 42.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $294k | 7.0k | 41.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $320k | 4.7k | 68.83 | |
| Norfolk Southern (NSC) | 0.1 | $321k | 2.9k | 109.52 | |
| United Parcel Service (UPS) | 0.1 | $312k | 2.8k | 113.51 | |
| Mattel (MAT) | 0.1 | $335k | 11k | 30.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $303k | 2.1k | 147.48 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $300k | 4.0k | 74.49 | |
| Gilead Sciences (GILD) | 0.1 | $320k | 3.4k | 94.16 | |
| EMC Corporation | 0.1 | $348k | 12k | 29.72 | |
| ConAgra Foods (CAG) | 0.1 | $299k | 8.2k | 36.28 | |
| Unilever (UL) | 0.1 | $317k | 7.8k | 40.52 | |
| Rbc Cad (RY) | 0.1 | $350k | 5.1k | 68.99 | |
| Technology SPDR (XLK) | 0.1 | $306k | 7.4k | 41.49 | |
| Market Vectors Gold Miners ETF | 0.1 | $307k | 17k | 18.38 | |
| American Water Works (AWK) | 0.1 | $324k | 6.1k | 53.28 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $329k | 2.7k | 122.30 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $325k | 3.4k | 94.41 | |
| Chubb Corporation | 0.0 | $259k | 2.5k | 103.59 | |
| Discover Financial Services (DFS) | 0.0 | $228k | 3.4k | 66.67 | |
| Waste Management (WM) | 0.0 | $273k | 5.3k | 51.35 | |
| Baxter International (BAX) | 0.0 | $259k | 3.6k | 72.00 | |
| Cardinal Health (CAH) | 0.0 | $256k | 3.2k | 80.60 | |
| Apache Corporation | 0.0 | $236k | 3.8k | 62.59 | |
| Raytheon Company | 0.0 | $246k | 2.3k | 108.05 | |
| Praxair | 0.0 | $247k | 1.9k | 129.45 | |
| Public Service Enterprise (PEG) | 0.0 | $254k | 6.1k | 41.32 | |
| Industrial SPDR (XLI) | 0.0 | $231k | 4.1k | 56.48 | |
| Piedmont Natural Gas Company | 0.0 | $276k | 7.0k | 39.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $251k | 2.5k | 101.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $250k | 2.4k | 105.57 | |
| Vanguard Value ETF (VTV) | 0.0 | $232k | 2.7k | 84.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $259k | 2.1k | 123.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $280k | 7.1k | 39.38 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $234k | 3.2k | 74.22 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $284k | 7.0k | 40.62 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $249k | 2.3k | 107.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $236k | 4.3k | 55.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $226k | 2.4k | 95.24 | |
| FedEx Corporation (FDX) | 0.0 | $214k | 1.2k | 173.75 | |
| Monsanto Company | 0.0 | $209k | 1.8k | 118.79 | |
| AGL Resources | 0.0 | $220k | 4.0k | 54.43 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 4.5k | 45.21 | |
| Travelers Companies (TRV) | 0.0 | $207k | 2.0k | 105.72 | |
| Halliburton Company (HAL) | 0.0 | $201k | 5.1k | 39.34 | |
| EOG Resources (EOG) | 0.0 | $215k | 2.3k | 92.12 | |
| Intuit (INTU) | 0.0 | $203k | 2.2k | 92.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $201k | 2.2k | 93.40 | |
| Laramide Resources (LMRXF) | 0.0 | $11k | 35k | 0.31 |
