South State as of Dec. 31, 2015
Portfolio Holdings for South State
South State holds 205 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $21M | 486k | 43.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.8 | $18M | 227k | 79.57 | |
| Home Depot (HD) | 2.6 | $17M | 125k | 132.25 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 283k | 55.48 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 135k | 102.71 | |
| CVS Caremark Corporation (CVS) | 1.8 | $11M | 116k | 97.77 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 397k | 27.15 | |
| Duke Energy (DUK) | 1.6 | $11M | 147k | 71.38 | |
| Apple (AAPL) | 1.6 | $10M | 98k | 105.26 | |
| Walt Disney Company (DIS) | 1.6 | $10M | 96k | 105.04 | |
| Verizon Communications (VZ) | 1.6 | $9.9M | 215k | 46.22 | |
| TJX Companies (TJX) | 1.6 | $9.9M | 139k | 70.98 | |
| General Electric Company | 1.5 | $9.6M | 307k | 31.15 | |
| Costco Wholesale Corporation (COST) | 1.4 | $9.0M | 56k | 161.51 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.7M | 112k | 77.96 | |
| ConocoPhillips (COP) | 1.4 | $8.7M | 186k | 46.69 | |
| Fiserv (FI) | 1.3 | $8.4M | 90k | 93.33 | |
| Procter & Gamble Company (PG) | 1.3 | $8.3M | 104k | 79.42 | |
| Amgen (AMGN) | 1.3 | $8.2M | 51k | 162.33 | |
| Coca-Cola Company (KO) | 1.3 | $8.2M | 191k | 42.96 | |
| Intel Corporation (INTC) | 1.2 | $7.8M | 228k | 34.43 | |
| At&t (T) | 1.2 | $7.7M | 223k | 34.41 | |
| Danaher Corporation (DHR) | 1.2 | $7.5M | 81k | 92.88 | |
| Goldman Sachs (GS) | 1.2 | $7.4M | 41k | 180.24 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.4M | 56k | 132.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.2M | 109k | 66.03 | |
| Mondelez Int (MDLZ) | 1.1 | $7.1M | 158k | 44.83 | |
| Pfizer (PFE) | 1.1 | $7.0M | 218k | 32.28 | |
| SYSCO Corporation (SYY) | 1.1 | $7.0M | 173k | 40.43 | |
| United Technologies Corporation | 1.1 | $6.8M | 71k | 96.03 | |
| Express Scripts Holding | 1.1 | $6.8M | 78k | 87.47 | |
| E.I. du Pont de Nemours & Company | 1.1 | $6.7M | 100k | 66.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.1 | $6.7M | 134k | 50.08 | |
| Powershares Etf Tr Ii var rate pfd por | 1.1 | $6.7M | 275k | 24.26 | |
| U.S. Bancorp (USB) | 1.0 | $6.4M | 150k | 42.62 | |
| Honeywell International (HON) | 0.9 | $6.1M | 58k | 103.60 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.9M | 76k | 78.21 | |
| Automatic Data Processing (ADP) | 0.9 | $5.8M | 69k | 84.64 | |
| American International (AIG) | 0.9 | $5.8M | 94k | 61.98 | |
| Kraft Heinz (KHC) | 0.9 | $5.7M | 78k | 72.74 | |
| Pepsi (PEP) | 0.9 | $5.6M | 56k | 99.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $5.4M | 21k | 254.06 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.2M | 93k | 56.47 | |
| Target Corporation (TGT) | 0.8 | $4.9M | 68k | 72.61 | |
| American Express Company (AXP) | 0.8 | $4.8M | 69k | 69.68 | |
| Bank of America Corporation (BAC) | 0.7 | $4.7M | 282k | 16.83 | |
| Novartis (NVS) | 0.7 | $4.7M | 55k | 86.05 | |
| Capital One Financial (COF) | 0.7 | $4.7M | 65k | 72.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $4.7M | 59k | 79.00 | |
| Chevron Corporation (CVX) | 0.7 | $4.6M | 51k | 89.96 | |
| Merck & Co (MRK) | 0.7 | $4.5M | 85k | 52.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.4M | 27k | 160.18 | |
| MasterCard Incorporated (MA) | 0.7 | $4.4M | 45k | 97.36 | |
| Stryker Corporation (SYK) | 0.7 | $4.3M | 47k | 92.76 | |
| Republic Services (RSG) | 0.7 | $4.3M | 95k | 45.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.3M | 78k | 54.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.2M | 71k | 58.72 | |
| Vanguard European ETF (VGK) | 0.7 | $4.2M | 84k | 49.89 | |
| Kroger (KR) | 0.6 | $4.0M | 95k | 41.83 | |
| Citrix Systems | 0.6 | $3.9M | 52k | 75.64 | |
| Diageo (DEO) | 0.6 | $3.9M | 36k | 109.09 | |
| Boeing Company (BA) | 0.6 | $3.8M | 26k | 144.58 | |
| Phillips 66 (PSX) | 0.6 | $3.9M | 47k | 81.78 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.8M | 119k | 31.99 | |
| Yum! Brands (YUM) | 0.6 | $3.7M | 50k | 73.04 | |
| Oracle Corporation (ORCL) | 0.6 | $3.6M | 100k | 36.53 | |
| C.R. Bard | 0.6 | $3.6M | 19k | 189.42 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.5M | 61k | 58.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.4M | 4.4k | 776.60 | |
| Schlumberger (SLB) | 0.5 | $3.3M | 47k | 69.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.3M | 42k | 77.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.2M | 38k | 84.27 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.1M | 46k | 68.78 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.1M | 53k | 59.73 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.1M | 15k | 204.88 | |
| Anthem (ELV) | 0.5 | $3.1M | 22k | 140.62 | |
| Dr Pepper Snapple | 0.5 | $3.1M | 33k | 93.20 | |
| Abbott Laboratories (ABT) | 0.5 | $3.0M | 67k | 44.93 | |
| United Parcel Service (UPS) | 0.5 | $3.0M | 31k | 96.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 3.9k | 756.76 | |
| Gilead Sciences (GILD) | 0.5 | $2.9M | 28k | 101.19 | |
| 3M Company (MMM) | 0.4 | $2.8M | 19k | 150.68 | |
| Nucor Corporation (NUE) | 0.4 | $2.7M | 66k | 41.38 | |
| Emerson Electric (EMR) | 0.4 | $2.6M | 55k | 47.80 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $2.6M | 419k | 6.22 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 19k | 137.57 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $2.5M | 25k | 100.59 | |
| Caterpillar (CAT) | 0.4 | $2.4M | 35k | 67.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.3M | 24k | 99.47 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | 34k | 66.69 | |
| Altria (MO) | 0.3 | $2.2M | 37k | 58.19 | |
| Nike (NKE) | 0.3 | $2.2M | 35k | 62.50 | |
| General Mills (GIS) | 0.3 | $2.1M | 37k | 57.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.0M | 21k | 97.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.0M | 19k | 104.30 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 35k | 59.25 | |
| Kohl's Corporation (KSS) | 0.3 | $2.0M | 41k | 47.64 | |
| GlaxoSmithKline | 0.3 | $2.0M | 50k | 40.00 | |
| Varian Medical Systems | 0.3 | $2.0M | 24k | 80.79 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.0M | 25k | 79.69 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.0M | 24k | 83.79 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.9M | 17k | 108.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 23k | 75.15 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 8.1k | 203.80 | |
| Helmerich & Payne (HP) | 0.3 | $1.7M | 31k | 53.56 | |
| Suncor Energy (SU) | 0.3 | $1.6M | 64k | 25.80 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 49k | 32.43 | |
| Hldgs (UAL) | 0.2 | $1.5M | 26k | 57.29 | |
| Southern Company (SO) | 0.2 | $1.4M | 31k | 46.78 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 15k | 95.29 | |
| Tesoro Corporation | 0.2 | $1.4M | 14k | 105.34 | |
| AGL Resources | 0.2 | $1.3M | 21k | 63.95 | |
| Dominion Resources (D) | 0.2 | $1.3M | 20k | 67.53 | |
| Sonoco Products Company (SON) | 0.2 | $1.3M | 32k | 40.89 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 23k | 58.27 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 18k | 75.93 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 16k | 84.23 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 15k | 87.95 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 25k | 47.48 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 9.8k | 118.12 | |
| BB&T Corporation | 0.2 | $1.1M | 30k | 37.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 85.18 | |
| Visa (V) | 0.2 | $1.1M | 14k | 77.58 | |
| Michael Kors Holdings | 0.2 | $1.1M | 27k | 40.06 | |
| SCANA Corporation | 0.2 | $990k | 16k | 60.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $937k | 15k | 61.27 | |
| South State Corporation (SSB) | 0.1 | $969k | 14k | 71.93 | |
| SPDR KBW Bank (KBE) | 0.1 | $900k | 27k | 33.84 | |
| Genuine Parts Company (GPC) | 0.1 | $851k | 9.5k | 90.00 | |
| PPG Industries (PPG) | 0.1 | $860k | 8.7k | 98.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $851k | 7.6k | 112.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $813k | 22k | 36.74 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $826k | 62k | 13.36 | |
| Murphy Oil Corporation (MUR) | 0.1 | $781k | 35k | 22.44 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $750k | 19k | 38.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $743k | 49k | 15.19 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $717k | 25k | 29.05 | |
| Equity Residential (EQR) | 0.1 | $669k | 8.2k | 81.59 | |
| AvalonBay Communities (AVB) | 0.1 | $663k | 3.6k | 184.17 | |
| Medtronic (MDT) | 0.1 | $625k | 8.1k | 76.78 | |
| V.F. Corporation (VFC) | 0.1 | $550k | 8.8k | 62.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $593k | 3.00 | 197666.67 | |
| Camden Property Trust (CPT) | 0.1 | $553k | 7.2k | 76.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $569k | 18k | 31.25 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $543k | 5.3k | 102.63 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $568k | 7.1k | 80.52 | |
| Murphy Usa (MUSA) | 0.1 | $548k | 9.2k | 59.77 | |
| BlackRock (BLK) | 0.1 | $485k | 1.4k | 340.40 | |
| Health Care SPDR (XLV) | 0.1 | $491k | 6.8k | 72.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $490k | 3.8k | 127.31 | |
| International Paper Company (IP) | 0.1 | $513k | 14k | 37.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $540k | 2.5k | 216.99 | |
| Nextera Energy (NEE) | 0.1 | $484k | 4.7k | 103.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $515k | 3.2k | 160.99 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $509k | 4.6k | 110.78 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $525k | 7.5k | 70.35 | |
| Hp (HPQ) | 0.1 | $537k | 45k | 11.84 | |
| CSX Corporation (CSX) | 0.1 | $425k | 16k | 25.95 | |
| Reynolds American | 0.1 | $467k | 10k | 46.10 | |
| Allstate Corporation (ALL) | 0.1 | $426k | 6.9k | 61.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $458k | 6.7k | 68.61 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $459k | 9.9k | 46.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $365k | 5.5k | 65.73 | |
| Ross Stores (ROST) | 0.1 | $383k | 7.1k | 53.78 | |
| General Dynamics Corporation (GD) | 0.1 | $412k | 3.0k | 137.44 | |
| Unilever (UL) | 0.1 | $375k | 8.7k | 43.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $384k | 3.6k | 108.02 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $367k | 4.0k | 91.67 | |
| Tocqueville Tr Gold Fund | 0.1 | $362k | 15k | 24.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $394k | 3.4k | 117.05 | |
| CF Industries Holdings (CF) | 0.1 | $301k | 7.4k | 40.82 | |
| American Water Works (AWK) | 0.1 | $309k | 5.2k | 59.69 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $345k | 3.7k | 93.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $296k | 2.7k | 109.49 | |
| NeoGenomics (NEO) | 0.1 | $322k | 41k | 7.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $293k | 7.5k | 38.84 | |
| Citigroup (C) | 0.1 | $335k | 6.5k | 51.80 | |
| Corning Incorporated (GLW) | 0.0 | $283k | 16k | 18.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $284k | 6.6k | 42.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $260k | 4.7k | 55.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $281k | 3.0k | 93.53 | |
| Royal Dutch Shell | 0.0 | $273k | 6.0k | 45.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $258k | 2.1k | 124.88 | |
| Sunoco Logistics Partners | 0.0 | $237k | 9.2k | 25.69 | |
| Rockwell Automation (ROK) | 0.0 | $254k | 2.5k | 102.58 | |
| Rbc Cad (RY) | 0.0 | $268k | 5.0k | 53.51 | |
| Technology SPDR (XLK) | 0.0 | $234k | 5.4k | 43.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $258k | 1.9k | 139.60 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $268k | 2.2k | 120.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $234k | 2.4k | 98.82 | |
| Vanguard Value ETF (VTV) | 0.0 | $254k | 3.1k | 81.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $287k | 2.4k | 119.89 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $247k | 4.3k | 57.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $249k | 2.7k | 92.81 | |
| Chubb Corporation | 0.0 | $201k | 1.5k | 132.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $209k | 3.0k | 70.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $218k | 3.2k | 67.70 | |
| Ford Motor Company (F) | 0.0 | $205k | 15k | 14.06 | |
| EMC Corporation | 0.0 | $214k | 8.4k | 25.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 3.5k | 60.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $205k | 1.7k | 123.12 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $219k | 2.6k | 85.71 | |
| Ishares Inc msci glb gold | 0.0 | $221k | 40k | 5.48 | |
| Fulton Financial (FULT) | 0.0 | $156k | 12k | 12.99 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 |
