South State as of March 31, 2015
Portfolio Holdings for South State
South State holds 243 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 3.3 | $23M | 286k | 80.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $23M | 281k | 80.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $17M | 346k | 48.73 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 158k | 100.59 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.9 | $13M | 132k | 101.51 | |
| Home Depot (HD) | 1.9 | $13M | 116k | 113.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $12M | 112k | 104.44 | |
| CVS Caremark Corporation (CVS) | 1.6 | $12M | 111k | 103.21 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 131k | 85.01 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 263k | 40.65 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 102k | 104.84 | |
| TJX Companies (TJX) | 1.5 | $10M | 147k | 70.13 | |
| Intel Corporation (INTC) | 1.4 | $10M | 319k | 31.27 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $9.2M | 63k | 144.34 | |
| Procter & Gamble Company (PG) | 1.3 | $9.2M | 112k | 81.94 | |
| Verizon Communications (VZ) | 1.2 | $8.7M | 179k | 48.63 | |
| United Technologies Corporation | 1.2 | $8.6M | 73k | 117.23 | |
| Duke Energy (DUK) | 1.2 | $8.5M | 111k | 76.78 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.4M | 149k | 56.47 | |
| Costco Wholesale Corporation (COST) | 1.2 | $8.2M | 54k | 151.51 | |
| Cisco Systems (CSCO) | 1.2 | $8.2M | 298k | 27.52 | |
| Apple (AAPL) | 1.2 | $8.2M | 66k | 124.42 | |
| Fiserv (FI) | 1.2 | $8.2M | 103k | 79.40 | |
| General Electric Company | 1.1 | $7.9M | 319k | 24.81 | |
| Express Scripts Holding | 1.1 | $7.8M | 90k | 86.66 | |
| Devon Energy Corporation (DVN) | 1.1 | $7.5M | 125k | 60.30 | |
| Pfizer (PFE) | 1.1 | $7.5M | 217k | 34.79 | |
| Amgen (AMGN) | 1.1 | $7.6M | 47k | 159.86 | |
| At&t (T) | 1.0 | $7.2M | 220k | 32.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $7.2M | 178k | 40.15 | |
| Coca-Cola Company (KO) | 1.0 | $7.1M | 175k | 40.54 | |
| Danaher Corporation (DHR) | 1.0 | $7.0M | 82k | 84.90 | |
| Chevron Corporation (CVX) | 1.0 | $6.9M | 66k | 104.97 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.9M | 97k | 71.47 | |
| Kraft Foods | 1.0 | $6.9M | 79k | 87.16 | |
| SYSCO Corporation (SYY) | 0.9 | $6.5M | 174k | 37.66 | |
| ConocoPhillips (COP) | 0.9 | $6.5M | 104k | 62.27 | |
| 3M Company (MMM) | 0.9 | $6.3M | 38k | 164.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.1M | 101k | 60.58 | |
| U.S. Bancorp (USB) | 0.9 | $6.1M | 140k | 43.59 | |
| Honeywell International (HON) | 0.9 | $6.1M | 58k | 104.04 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $6.0M | 110k | 55.12 | |
| Automatic Data Processing (ADP) | 0.8 | $6.0M | 70k | 85.44 | |
| Vanguard Short Corporate Bond other | 0.8 | $6.0M | 75k | 80.21 | |
| American Express Company (AXP) | 0.8 | $5.6M | 72k | 78.22 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.3M | 49k | 108.33 | |
| Pepsi (PEP) | 0.7 | $4.6M | 48k | 95.64 | |
| Stryker Corporation (SYK) | 0.7 | $4.6M | 50k | 92.11 | |
| Qualcomm (QCOM) | 0.6 | $4.5M | 65k | 69.36 | |
| Kohl's Corporation (KSS) | 0.6 | $4.4M | 57k | 78.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $4.5M | 44k | 101.14 | |
| Goldman Sachs (GS) | 0.6 | $4.4M | 23k | 187.93 | |
| Novartis (NVS) | 0.6 | $4.3M | 44k | 98.61 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 74k | 57.47 | |
| Diageo (DEO) | 0.6 | $4.1M | 37k | 110.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $4.0M | 48k | 83.24 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.0M | 73k | 54.40 | |
| Schlumberger (SLB) | 0.6 | $3.9M | 47k | 83.50 | |
| Capital One Financial (COF) | 0.6 | $3.8M | 49k | 78.82 | |
| Oracle Corporation (ORCL) | 0.6 | $3.9M | 89k | 43.16 | |
| Republic Services (RSG) | 0.5 | $3.8M | 94k | 40.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $3.7M | 33k | 111.51 | |
| Phillips 66 (PSX) | 0.5 | $3.7M | 48k | 78.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.6M | 37k | 98.91 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.6M | 67k | 53.35 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $3.6M | 42k | 84.32 | |
| Anthem (ELV) | 0.5 | $3.5M | 23k | 153.57 | |
| Corning Incorporated (GLW) | 0.5 | $3.4M | 151k | 22.68 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.5M | 54k | 63.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.4M | 20k | 173.11 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $3.5M | 53k | 66.15 | |
| C.R. Bard | 0.5 | $3.3M | 19k | 173.33 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 70k | 46.35 | |
| Target Corporation (TGT) | 0.5 | $3.2M | 39k | 82.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 49k | 64.51 | |
| Emerson Electric (EMR) | 0.5 | $3.2M | 56k | 56.65 | |
| Mondelez Int (MDLZ) | 0.5 | $3.2M | 87k | 36.13 | |
| Nucor Corporation (NUE) | 0.4 | $3.1M | 65k | 47.68 | |
| Caterpillar (CAT) | 0.4 | $3.0M | 38k | 80.08 | |
| Cenovus Energy (CVE) | 0.4 | $3.0M | 179k | 16.88 | |
| Legg Mason | 0.4 | $2.9M | 53k | 55.20 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.8M | 48k | 57.47 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 17k | 160.47 | |
| American Electric Power Company (AEP) | 0.4 | $2.8M | 49k | 56.25 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.7M | 13k | 207.82 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 36k | 72.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.5M | 31k | 80.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.5M | 24k | 103.07 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.4M | 35k | 69.17 | |
| GlaxoSmithKline | 0.3 | $2.4M | 52k | 46.38 | |
| 0.3 | $2.4M | 4.4k | 552.38 | ||
| V.F. Corporation (VFC) | 0.3 | $2.3M | 31k | 75.31 | |
| Varian Medical Systems | 0.3 | $2.3M | 25k | 94.11 | |
| Kroger (KR) | 0.3 | $2.3M | 30k | 76.67 | |
| Google Inc Class C | 0.3 | $2.2M | 4.0k | 547.77 | |
| Citrix Systems | 0.3 | $2.1M | 34k | 63.87 | |
| Helmerich & Payne (HP) | 0.3 | $2.1M | 31k | 68.07 | |
| General Mills (GIS) | 0.3 | $2.1M | 38k | 56.58 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.1M | 18k | 118.81 | |
| Dr Pepper Snapple | 0.3 | $2.1M | 27k | 78.47 | |
| Suncor Energy (SU) | 0.3 | $2.1M | 71k | 29.24 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 36k | 58.50 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.0M | 43k | 47.41 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.1M | 22k | 92.86 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $2.1M | 19k | 106.52 | |
| Tyco International | 0.3 | $2.1M | 48k | 43.05 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 23k | 86.38 | |
| Nike (NKE) | 0.3 | $2.0M | 20k | 100.27 | |
| Cdk Global Inc equities | 0.3 | $2.0M | 20k | 100.00 | |
| Altria (MO) | 0.3 | $1.9M | 38k | 50.02 | |
| CF Industries Holdings (CF) | 0.3 | $1.9M | 6.7k | 283.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.9M | 24k | 77.97 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.9M | 39k | 48.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | 17k | 107.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 16k | 107.08 | |
| Morgan Stanley (MS) | 0.2 | $1.7M | 49k | 35.14 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 18k | 98.15 | |
| American International (AIG) | 0.2 | $1.7M | 31k | 54.80 | |
| Windstream Hldgs | 0.2 | $1.7M | 226k | 7.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 39k | 40.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 19k | 82.26 | |
| Dominion Resources (D) | 0.2 | $1.5M | 22k | 70.81 | |
| Rockwell Automation (ROK) | 0.2 | $1.5M | 13k | 115.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 7.3k | 206.40 | |
| Sonoco Products Company (SON) | 0.2 | $1.5M | 33k | 45.44 | |
| Tesoro Corporation | 0.2 | $1.4M | 16k | 91.29 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 15k | 93.24 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 87k | 15.39 | |
| Southern Company (SO) | 0.2 | $1.4M | 31k | 44.28 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 18k | 74.36 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 11k | 124.42 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 13k | 97.44 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 15k | 85.04 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $1.2M | 32k | 37.94 | |
| South State Corporation (SSB) | 0.2 | $1.2M | 17k | 68.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 10k | 113.43 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 11k | 92.86 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 31k | 33.60 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $1.1M | 31k | 34.80 | |
| PPG Industries (PPG) | 0.1 | $991k | 4.4k | 225.53 | |
| Boeing Company (BA) | 0.1 | $1.0M | 6.8k | 150.09 | |
| BB&T Corporation | 0.1 | $994k | 26k | 39.01 | |
| Philip Morris International (PM) | 0.1 | $962k | 13k | 75.29 | |
| SCANA Corporation | 0.1 | $971k | 18k | 54.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $912k | 14k | 64.14 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $918k | 14k | 65.38 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $889k | 66k | 13.40 | |
| Deere & Company (DE) | 0.1 | $833k | 9.5k | 87.74 | |
| Ventas (VTR) | 0.1 | $845k | 12k | 73.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $875k | 12k | 75.94 | |
| Visa (V) | 0.1 | $806k | 12k | 65.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $809k | 2.9k | 277.24 | |
| Medtronic (MDT) | 0.1 | $746k | 9.6k | 78.08 | |
| International Paper Company (IP) | 0.1 | $739k | 13k | 55.50 | |
| Equity Residential (EQR) | 0.1 | $711k | 9.1k | 78.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $726k | 3.6k | 202.90 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $731k | 8.5k | 86.10 | |
| CSX Corporation (CSX) | 0.1 | $608k | 18k | 33.14 | |
| Health Care SPDR (XLV) | 0.1 | $665k | 9.2k | 72.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $653k | 3.00 | 217666.67 | |
| Royal Dutch Shell | 0.1 | $665k | 11k | 59.69 | |
| AvalonBay Communities (AVB) | 0.1 | $627k | 3.6k | 174.17 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $624k | 5.9k | 105.76 | |
| Murphy Usa (MUSA) | 0.1 | $621k | 8.4k | 74.29 | |
| BlackRock (BLK) | 0.1 | $542k | 1.5k | 366.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $534k | 3.1k | 171.54 | |
| Camden Property Trust (CPT) | 0.1 | $563k | 7.2k | 78.19 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $580k | 5.4k | 107.89 | |
| AGL Resources | 0.1 | $467k | 9.4k | 49.71 | |
| Allstate Corporation (ALL) | 0.1 | $500k | 7.1k | 70.21 | |
| Nextera Energy (NEE) | 0.1 | $461k | 4.4k | 104.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $518k | 4.2k | 121.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $476k | 15k | 32.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $513k | 6.8k | 75.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $459k | 3.0k | 151.73 | |
| SPDR KBW Bank (KBE) | 0.1 | $496k | 15k | 33.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $521k | 4.3k | 122.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $424k | 6.8k | 62.33 | |
| Spectra Energy | 0.1 | $398k | 11k | 36.15 | |
| Ross Stores (ROST) | 0.1 | $404k | 3.8k | 105.48 | |
| Western Digital (WDC) | 0.1 | $444k | 4.9k | 91.06 | |
| Tocqueville Tr Gold Fund | 0.1 | $453k | 15k | 30.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $455k | 3.5k | 131.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $331k | 2.1k | 161.27 | |
| Reynolds American | 0.1 | $376k | 5.5k | 68.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $351k | 2.4k | 143.55 | |
| McKesson Corporation (MCK) | 0.1 | $320k | 1.4k | 226.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $387k | 6.8k | 57.11 | |
| EMC Corporation | 0.1 | $376k | 15k | 25.55 | |
| General Dynamics Corporation (GD) | 0.1 | $381k | 2.8k | 135.88 | |
| Sunoco Logistics Partners | 0.1 | $372k | 9.0k | 41.33 | |
| Unilever (UL) | 0.1 | $350k | 8.4k | 41.71 | |
| Technology SPDR (XLK) | 0.1 | $327k | 7.9k | 41.34 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $321k | 2.6k | 123.94 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $351k | 3.7k | 95.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $384k | 9.7k | 39.83 | |
| Vanguard Value ETF (VTV) | 0.1 | $378k | 4.5k | 83.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $364k | 3.1k | 118.88 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $378k | 4.0k | 94.55 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $363k | 8.3k | 43.91 | |
| Kinder Morgan (KMI) | 0.1 | $339k | 8.1k | 42.11 | |
| Chubb Corporation | 0.0 | $258k | 2.6k | 101.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $304k | 7.6k | 40.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $296k | 7.2k | 41.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $310k | 4.7k | 66.75 | |
| Waste Management (WM) | 0.0 | $263k | 4.9k | 54.17 | |
| United Parcel Service (UPS) | 0.0 | $277k | 2.9k | 97.30 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $264k | 3.5k | 74.68 | |
| Raytheon Company | 0.0 | $249k | 2.3k | 109.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $248k | 3.9k | 63.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $281k | 3.8k | 73.11 | |
| Ford Motor Company (F) | 0.0 | $258k | 16k | 16.13 | |
| EOG Resources (EOG) | 0.0 | $306k | 3.3k | 91.88 | |
| ConAgra Foods (CAG) | 0.0 | $255k | 7.0k | 36.57 | |
| Public Service Enterprise (PEG) | 0.0 | $257k | 6.1k | 41.92 | |
| Industrial SPDR (XLI) | 0.0 | $299k | 5.4k | 55.72 | |
| Rbc Cad (RY) | 0.0 | $300k | 5.0k | 60.33 | |
| Market Vectors Gold Miners ETF | 0.0 | $305k | 17k | 18.26 | |
| American Water Works (AWK) | 0.0 | $310k | 5.7k | 54.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $249k | 2.4k | 103.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $259k | 2.4k | 109.38 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $283k | 6.4k | 44.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $277k | 2.1k | 132.38 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $270k | 6.3k | 42.68 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $269k | 7.1k | 37.99 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $250k | 2.3k | 107.43 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $252k | 4.3k | 59.17 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $266k | 2.7k | 99.14 | |
| FedEx Corporation (FDX) | 0.0 | $221k | 1.3k | 165.20 | |
| Monsanto Company | 0.0 | $203k | 1.8k | 112.65 | |
| Baxter International (BAX) | 0.0 | $230k | 3.4k | 66.67 | |
| Norfolk Southern (NSC) | 0.0 | $231k | 2.2k | 103.05 | |
| Cardinal Health (CAH) | 0.0 | $201k | 2.2k | 90.22 | |
| Microchip Technology (MCHP) | 0.0 | $210k | 4.3k | 48.88 | |
| National-Oilwell Var | 0.0 | $224k | 4.5k | 50.12 | |
| UnitedHealth (UNH) | 0.0 | $201k | 1.7k | 118.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $203k | 1.8k | 115.76 | |
| Intuit (INTU) | 0.0 | $204k | 2.1k | 97.14 | |
| Piedmont Natural Gas Company | 0.0 | $222k | 6.0k | 36.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $237k | 9.9k | 24.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $212k | 2.2k | 98.16 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $217k | 3.0k | 73.31 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 |
