South State as of Sept. 30, 2015
Portfolio Holdings for South State
South State holds 219 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 3.9 | $26M | 318k | 80.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $18M | 430k | 42.63 | |
| Home Depot (HD) | 2.1 | $14M | 120k | 115.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 280k | 44.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $12M | 116k | 106.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 123k | 93.35 | |
| CVS Caremark Corporation (CVS) | 1.7 | $11M | 117k | 96.48 | |
| Duke Energy (DUK) | 1.6 | $10M | 142k | 71.94 | |
| Walt Disney Company (DIS) | 1.6 | $10M | 99k | 102.19 | |
| Cisco Systems (CSCO) | 1.6 | $10M | 385k | 26.25 | |
| TJX Companies (TJX) | 1.6 | $10M | 141k | 71.36 | |
| Verizon Communications (VZ) | 1.4 | $9.1M | 209k | 43.51 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $8.6M | 55k | 155.57 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.2M | 57k | 144.57 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.2M | 111k | 74.35 | |
| Fiserv (FI) | 1.3 | $8.3M | 95k | 86.61 | |
| Apple (AAPL) | 1.2 | $8.1M | 73k | 110.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $7.9M | 204k | 38.65 | |
| General Electric Company | 1.2 | $7.8M | 307k | 25.22 | |
| Procter & Gamble Company (PG) | 1.2 | $7.6M | 105k | 71.93 | |
| Vanguard European ETF (VGK) | 1.2 | $7.5M | 153k | 49.18 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.4M | 57k | 130.36 | |
| ConocoPhillips (COP) | 1.1 | $7.4M | 154k | 47.96 | |
| Coca-Cola Company (KO) | 1.1 | $7.3M | 183k | 40.12 | |
| Goldman Sachs (GS) | 1.1 | $7.3M | 42k | 173.77 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.1 | $7.2M | 77k | 94.61 | |
| At&t (T) | 1.1 | $7.1M | 219k | 32.58 | |
| Intel Corporation (INTC) | 1.1 | $7.0M | 234k | 30.16 | |
| Danaher Corporation (DHR) | 1.1 | $7.0M | 82k | 85.21 | |
| Pfizer (PFE) | 1.0 | $6.7M | 213k | 31.41 | |
| Amgen (AMGN) | 1.0 | $6.7M | 49k | 138.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.5M | 107k | 60.98 | |
| United Technologies Corporation | 1.0 | $6.5M | 73k | 89.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $6.4M | 132k | 48.66 | |
| Express Scripts Holding | 1.0 | $6.3M | 78k | 80.93 | |
| Vanguard Short Corporate Bond other | 1.0 | $6.3M | 79k | 79.71 | |
| Powershares Etf Tr Ii var rate pfd por | 0.9 | $6.2M | 254k | 24.29 | |
| U.S. Bancorp (USB) | 0.9 | $6.0M | 147k | 40.81 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.9M | 103k | 56.88 | |
| Honeywell International (HON) | 0.9 | $5.7M | 60k | 94.73 | |
| Automatic Data Processing (ADP) | 0.9 | $5.6M | 70k | 79.63 | |
| Mondelez Int (MDLZ) | 0.9 | $5.6M | 134k | 41.87 | |
| Kraft Heinz (KHC) | 0.8 | $5.5M | 78k | 70.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.4M | 61k | 88.37 | |
| Pepsi (PEP) | 0.8 | $5.3M | 56k | 94.32 | |
| American Express Company (AXP) | 0.8 | $5.3M | 71k | 73.99 | |
| Novartis (NVS) | 0.8 | $5.0M | 54k | 91.92 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.8M | 129k | 37.10 | |
| E.I. du Pont de Nemours & Company | 0.7 | $4.8M | 99k | 48.23 | |
| Capital One Financial (COF) | 0.7 | $4.5M | 62k | 72.52 | |
| Stryker Corporation (SYK) | 0.7 | $4.5M | 48k | 93.90 | |
| American International (AIG) | 0.7 | $4.5M | 79k | 56.82 | |
| Chevron Corporation (CVX) | 0.6 | $4.1M | 53k | 78.92 | |
| Bank of America Corporation (BAC) | 0.6 | $3.9M | 254k | 15.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.9M | 76k | 51.34 | |
| Diageo (DEO) | 0.6 | $3.9M | 36k | 107.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $3.9M | 49k | 79.71 | |
| MasterCard Incorporated (MA) | 0.6 | $3.8M | 42k | 90.13 | |
| Republic Services (RSG) | 0.6 | $3.8M | 96k | 40.00 | |
| Yum! Brands (YUM) | 0.6 | $3.8M | 47k | 79.95 | |
| Kohl's Corporation (KSS) | 0.6 | $3.7M | 79k | 46.31 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 75k | 49.39 | |
| Target Corporation (TGT) | 0.6 | $3.7M | 47k | 78.67 | |
| Phillips 66 (PSX) | 0.6 | $3.7M | 48k | 76.82 | |
| Qualcomm (QCOM) | 0.6 | $3.6M | 67k | 53.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.7M | 34k | 109.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $3.7M | 46k | 80.00 | |
| C.R. Bard | 0.6 | $3.6M | 19k | 186.30 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 98k | 36.12 | |
| Kroger (KR) | 0.5 | $3.4M | 93k | 36.07 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.4M | 63k | 54.18 | |
| Citrix Systems | 0.5 | $3.3M | 48k | 69.29 | |
| Schlumberger (SLB) | 0.5 | $3.2M | 47k | 68.90 | |
| SYSCO Corporation (SYY) | 0.5 | $3.2M | 175k | 18.11 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.2M | 55k | 57.88 | |
| Anthem (ELV) | 0.5 | $3.2M | 23k | 140.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.1M | 37k | 83.68 | |
| 3M Company (MMM) | 0.5 | $3.0M | 21k | 141.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $2.9M | 29k | 100.77 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $2.8M | 468k | 6.09 | |
| 0.4 | $2.9M | 4.5k | 642.86 | ||
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 68k | 40.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 46k | 59.20 | |
| United Parcel Service (UPS) | 0.4 | $2.6M | 27k | 98.70 | |
| Gilead Sciences (GILD) | 0.4 | $2.7M | 27k | 98.18 | |
| Boeing Company (BA) | 0.4 | $2.6M | 20k | 130.96 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 18k | 144.99 | |
| Dr Pepper Snapple | 0.4 | $2.5M | 32k | 79.05 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 56k | 44.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.5M | 27k | 92.98 | |
| Caterpillar (CAT) | 0.4 | $2.4M | 37k | 65.25 | |
| Nucor Corporation (NUE) | 0.4 | $2.4M | 65k | 36.78 | |
| GlaxoSmithKline | 0.4 | $2.4M | 62k | 38.57 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.4M | 12k | 192.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.3M | 3.9k | 608.41 | |
| Nike (NKE) | 0.3 | $2.3M | 19k | 123.07 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.2M | 29k | 75.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 34k | 63.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.1M | 29k | 73.73 | |
| General Mills (GIS) | 0.3 | $2.1M | 37k | 56.15 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.0M | 25k | 81.61 | |
| Altria (MO) | 0.3 | $1.9M | 35k | 54.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.0M | 21k | 93.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.9M | 20k | 98.67 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 34k | 54.48 | |
| Varian Medical Systems | 0.3 | $1.8M | 25k | 73.78 | |
| Suncor Energy (SU) | 0.3 | $1.8M | 68k | 26.72 | |
| Chesapeake Energy Corporation | 0.3 | $1.7M | 239k | 7.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 24k | 72.75 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.8M | 18k | 100.01 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 49k | 32.43 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 28k | 56.85 | |
| Rockwell Automation (ROK) | 0.2 | $1.6M | 15k | 101.44 | |
| AGL Resources | 0.2 | $1.5M | 24k | 60.89 | |
| Helmerich & Payne (HP) | 0.2 | $1.5M | 32k | 47.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 7.4k | 191.70 | |
| Dominion Resources (D) | 0.2 | $1.4M | 20k | 70.31 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 19k | 68.83 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 15k | 87.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 40k | 33.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 12k | 110.81 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 14k | 89.18 | |
| Sonoco Products Company (SON) | 0.2 | $1.2M | 32k | 37.73 | |
| Southern Company (SO) | 0.2 | $1.3M | 28k | 44.69 | |
| Tesoro Corporation | 0.2 | $1.3M | 13k | 97.24 | |
| Hldgs (UAL) | 0.2 | $1.2M | 23k | 53.06 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 45k | 25.62 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 25k | 47.78 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 14k | 83.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 17k | 64.84 | |
| Windstream Holdings | 0.2 | $1.1M | 179k | 6.14 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 13k | 79.32 | |
| McDonald's Corporation (MCD) | 0.1 | $973k | 9.9k | 98.50 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1000k | 38k | 26.67 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $990k | 18k | 54.67 | |
| South State Corporation (SSB) | 0.1 | $945k | 12k | 76.85 | |
| BB&T Corporation | 0.1 | $936k | 26k | 35.62 | |
| SCANA Corporation | 0.1 | $921k | 16k | 56.29 | |
| SPDR KBW Bank (KBE) | 0.1 | $915k | 28k | 33.24 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $907k | 14k | 65.51 | |
| Visa (V) | 0.1 | $817k | 12k | 69.63 | |
| Genuine Parts Company (GPC) | 0.1 | $802k | 10k | 80.00 | |
| PPG Industries (PPG) | 0.1 | $771k | 8.8k | 87.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $796k | 7.3k | 109.26 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $781k | 28k | 27.97 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $785k | 62k | 12.69 | |
| Corning Incorporated (GLW) | 0.1 | $694k | 41k | 17.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $726k | 2.9k | 248.80 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $706k | 20k | 35.97 | |
| V.F. Corporation (VFC) | 0.1 | $677k | 9.9k | 68.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $633k | 11k | 57.31 | |
| AvalonBay Communities (AVB) | 0.1 | $629k | 3.6k | 174.72 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $662k | 6.3k | 105.92 | |
| Michael Kors Holdings | 0.1 | $642k | 15k | 42.22 | |
| Equity Residential (EQR) | 0.1 | $616k | 8.2k | 75.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $586k | 3.00 | 195333.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $611k | 7.9k | 77.65 | |
| Medtronic (MDT) | 0.1 | $553k | 8.3k | 67.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $509k | 4.7k | 108.97 | |
| International Paper Company (IP) | 0.1 | $516k | 14k | 37.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $536k | 2.6k | 207.41 | |
| Camden Property Trust (CPT) | 0.1 | $532k | 7.2k | 73.89 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $497k | 4.6k | 108.02 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $513k | 7.6k | 67.17 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $528k | 5.4k | 98.56 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $502k | 10k | 49.70 | |
| BlackRock (BLK) | 0.1 | $435k | 1.5k | 296.97 | |
| CSX Corporation (CSX) | 0.1 | $481k | 18k | 26.89 | |
| Health Care SPDR (XLV) | 0.1 | $451k | 6.8k | 66.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $462k | 11k | 41.49 | |
| Reynolds American | 0.1 | $470k | 11k | 44.31 | |
| CF Industries Holdings (CF) | 0.1 | $459k | 10k | 44.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $453k | 6.8k | 67.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $475k | 3.0k | 156.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $450k | 13k | 35.68 | |
| Murphy Usa (MUSA) | 0.1 | $484k | 8.8k | 55.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $375k | 6.6k | 56.61 | |
| Ross Stores (ROST) | 0.1 | $369k | 7.6k | 48.41 | |
| Allstate Corporation (ALL) | 0.1 | $397k | 6.9k | 57.45 | |
| Nextera Energy (NEE) | 0.1 | $360k | 3.7k | 97.69 | |
| General Dynamics Corporation (GD) | 0.1 | $411k | 3.0k | 138.21 | |
| Tocqueville Tr Gold Fund | 0.1 | $372k | 15k | 24.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $388k | 3.4k | 115.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $337k | 3.5k | 97.25 | |
| Royal Dutch Shell | 0.1 | $295k | 6.2k | 47.36 | |
| Ventas (VTR) | 0.1 | $298k | 5.3k | 56.15 | |
| Unilever (UL) | 0.1 | $335k | 8.2k | 40.81 | |
| American Water Works (AWK) | 0.1 | $300k | 5.5k | 55.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $299k | 2.2k | 133.96 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $295k | 2.6k | 113.90 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $325k | 3.7k | 88.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $312k | 2.7k | 116.48 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $345k | 4.0k | 86.17 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $293k | 7.7k | 38.14 | |
| Sequoia Fund (SEQUX) | 0.1 | $311k | 1.3k | 237.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $239k | 6.3k | 38.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $265k | 4.7k | 56.88 | |
| Cardinal Health (CAH) | 0.0 | $240k | 3.1k | 76.76 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $251k | 3.0k | 83.58 | |
| EMC Corporation | 0.0 | $267k | 11k | 24.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $290k | 12k | 24.87 | |
| Sunoco Logistics Partners | 0.0 | $258k | 9.0k | 28.67 | |
| Rbc Cad (RY) | 0.0 | $277k | 5.0k | 55.31 | |
| Technology SPDR (XLK) | 0.0 | $232k | 5.9k | 39.45 | |
| Market Vectors Gold Miners ETF | 0.0 | $229k | 17k | 13.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $229k | 2.4k | 96.71 | |
| Vanguard Value ETF (VTV) | 0.0 | $240k | 3.1k | 76.78 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $235k | 4.3k | 55.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $243k | 2.7k | 90.57 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 1.5k | 143.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $222k | 3.3k | 66.25 | |
| Ford Motor Company (F) | 0.0 | $198k | 15k | 13.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $207k | 3.7k | 56.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $220k | 2.1k | 106.49 | |
| EOG Resources (EOG) | 0.0 | $208k | 2.9k | 72.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $210k | 2.6k | 82.19 | |
| Kinder Morgan (KMI) | 0.0 | $206k | 7.4k | 27.83 | |
| Cenovus Energy (CVE) | 0.0 | $161k | 11k | 15.19 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 |
