South State as of March 31, 2016
Portfolio Holdings for South State
South State holds 209 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $22M | 506k | 43.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.8 | $18M | 220k | 80.63 | |
| Home Depot (HD) | 2.5 | $16M | 118k | 133.43 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 284k | 55.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 123k | 108.21 | |
| Apple (AAPL) | 1.9 | $12M | 112k | 108.98 | |
| Duke Energy (DUK) | 1.9 | $12M | 150k | 80.68 | |
| Verizon Communications (VZ) | 1.8 | $12M | 218k | 54.08 | |
| CVS Caremark Corporation (CVS) | 1.8 | $12M | 113k | 103.73 | |
| Cisco Systems (CSCO) | 1.8 | $12M | 403k | 28.47 | |
| General Electric Company | 1.7 | $11M | 349k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 129k | 83.59 | |
| TJX Companies (TJX) | 1.6 | $10M | 133k | 78.35 | |
| Coca-Cola Company (KO) | 1.5 | $9.8M | 212k | 46.39 | |
| Walt Disney Company (DIS) | 1.5 | $9.4M | 94k | 99.32 | |
| At&t (T) | 1.4 | $9.0M | 230k | 39.17 | |
| Procter & Gamble Company (PG) | 1.4 | $9.0M | 109k | 82.31 | |
| iShares S&P 500 Index (IVV) | 1.4 | $8.8M | 42k | 206.64 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.6M | 54k | 157.56 | |
| Fiserv (FI) | 1.3 | $8.3M | 81k | 102.57 | |
| Vanguard European ETF (VGK) | 1.3 | $8.3M | 171k | 48.52 | |
| Amgen (AMGN) | 1.2 | $7.8M | 52k | 149.92 | |
| U.S. Bancorp (USB) | 1.2 | $7.7M | 189k | 40.59 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.6M | 54k | 141.84 | |
| SYSCO Corporation (SYY) | 1.2 | $7.6M | 166k | 45.67 | |
| Danaher Corporation (DHR) | 1.2 | $7.4M | 79k | 94.86 | |
| ConocoPhillips (COP) | 1.1 | $7.4M | 183k | 40.27 | |
| Intel Corporation (INTC) | 1.1 | $7.1M | 219k | 32.32 | |
| Powershares Etf Tr Ii var rate pfd por | 1.1 | $6.9M | 287k | 23.97 | |
| United Technologies Corporation | 1.0 | $6.6M | 67k | 100.02 | |
| Goldman Sachs (GS) | 1.0 | $6.6M | 42k | 156.99 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.6M | 111k | 59.23 | |
| Mondelez Int (MDLZ) | 1.0 | $6.6M | 164k | 40.12 | |
| Pfizer (PFE) | 1.0 | $6.5M | 219k | 29.64 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.3M | 100k | 63.32 | |
| Honeywell International (HON) | 1.0 | $6.3M | 56k | 112.05 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.1M | 77k | 79.56 | |
| Kraft Heinz (KHC) | 0.9 | $6.1M | 78k | 78.60 | |
| Automatic Data Processing (ADP) | 0.9 | $5.9M | 67k | 88.33 | |
| Pepsi (PEP) | 0.9 | $5.8M | 56k | 102.50 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.6M | 92k | 61.10 | |
| Target Corporation (TGT) | 0.8 | $5.3M | 64k | 82.29 | |
| Express Scripts Holding | 0.8 | $5.2M | 75k | 68.73 | |
| American International (AIG) | 0.8 | $5.0M | 93k | 54.05 | |
| Chevron Corporation (CVX) | 0.8 | $5.0M | 52k | 95.39 | |
| Stryker Corporation (SYK) | 0.8 | $4.9M | 45k | 107.37 | |
| Capital One Financial (COF) | 0.7 | $4.5M | 65k | 69.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $4.4M | 55k | 80.04 | |
| MasterCard Incorporated (MA) | 0.7 | $4.3M | 45k | 94.51 | |
| Oracle Corporation (ORCL) | 0.7 | $4.2M | 103k | 40.91 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.2M | 87k | 48.36 | |
| Republic Services (RSG) | 0.6 | $4.1M | 91k | 45.00 | |
| Citrix Systems | 0.6 | $4.1M | 53k | 78.58 | |
| Merck & Co (MRK) | 0.6 | $4.1M | 78k | 52.91 | |
| Phillips 66 (PSX) | 0.6 | $4.1M | 48k | 86.56 | |
| American Express Company (AXP) | 0.6 | $4.0M | 65k | 61.44 | |
| Novartis (NVS) | 0.6 | $4.0M | 55k | 72.44 | |
| Bank of America Corporation (BAC) | 0.6 | $3.9M | 286k | 13.52 | |
| Boeing Company (BA) | 0.6 | $3.9M | 30k | 126.94 | |
| Yum! Brands (YUM) | 0.6 | $3.8M | 46k | 81.85 | |
| C.R. Bard | 0.6 | $3.7M | 18k | 202.68 | |
| Kroger (KR) | 0.6 | $3.7M | 97k | 38.25 | |
| Diageo (DEO) | 0.6 | $3.7M | 35k | 107.27 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.5M | 128k | 27.44 | |
| Schlumberger (SLB) | 0.6 | $3.5M | 48k | 73.84 | |
| 3M Company (MMM) | 0.5 | $3.4M | 21k | 166.65 | |
| Emerson Electric (EMR) | 0.5 | $3.4M | 62k | 54.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.4M | 42k | 81.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.4M | 4.5k | 763.89 | |
| United Parcel Service (UPS) | 0.5 | $3.4M | 32k | 105.47 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.3M | 53k | 62.80 | |
| Chubb (CB) | 0.5 | $3.3M | 28k | 119.15 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.2M | 59k | 54.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.1M | 49k | 63.88 | |
| Anthem (ELV) | 0.5 | $3.0M | 22k | 138.78 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 40k | 72.02 | |
| Nucor Corporation (NUE) | 0.5 | $2.9M | 64k | 45.90 | |
| South State Corporation (SSB) | 0.4 | $2.8M | 44k | 64.23 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 18k | 151.44 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 65k | 41.82 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 13k | 205.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.7M | 3.7k | 743.84 | |
| Dr Pepper Snapple | 0.4 | $2.6M | 30k | 89.41 | |
| Caterpillar (CAT) | 0.4 | $2.6M | 34k | 76.47 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 28k | 91.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.5M | 15k | 162.91 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 34k | 70.50 | |
| Kohl's Corporation (KSS) | 0.3 | $2.3M | 49k | 46.61 | |
| Altria (MO) | 0.3 | $2.2M | 35k | 62.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.2M | 22k | 99.77 | |
| General Mills (GIS) | 0.3 | $2.1M | 33k | 63.38 | |
| Nike (NKE) | 0.3 | $2.0M | 33k | 61.46 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 34k | 57.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.9M | 19k | 98.79 | |
| Helmerich & Payne (HP) | 0.3 | $1.8M | 30k | 58.73 | |
| Varian Medical Systems | 0.3 | $1.8M | 24k | 75.68 | |
| Suncor Energy (SU) | 0.3 | $1.8M | 64k | 27.80 | |
| GlaxoSmithKline | 0.3 | $1.7M | 43k | 39.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 16k | 104.74 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.8M | 21k | 82.80 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.7M | 16k | 109.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 21k | 81.69 | |
| Southern Company (SO) | 0.2 | $1.6M | 31k | 51.73 | |
| Hldgs (UAL) | 0.2 | $1.6M | 27k | 59.87 | |
| Michael Kors Holdings | 0.2 | $1.6M | 28k | 56.95 | |
| Sonoco Products Company (SON) | 0.2 | $1.6M | 32k | 48.58 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 15k | 98.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 17k | 83.73 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 16k | 84.59 | |
| Dominion Resources (D) | 0.2 | $1.3M | 18k | 74.93 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 17k | 81.04 | |
| AGL Resources | 0.2 | $1.3M | 20k | 65.15 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 51k | 25.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 23k | 57.15 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 17k | 75.59 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 9.9k | 125.71 | |
| Visa (V) | 0.2 | $1.2M | 16k | 76.47 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 9.5k | 118.36 | |
| SCANA Corporation | 0.2 | $1.2M | 17k | 70.17 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 84.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 15k | 68.47 | |
| Tesoro Corporation | 0.2 | $1.0M | 12k | 86.04 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.0M | 9.3k | 109.21 | |
| Cdk Global Inc equities | 0.2 | $1.0M | 23k | 46.57 | |
| PPG Industries (PPG) | 0.1 | $977k | 8.8k | 111.47 | |
| BB&T Corporation | 0.1 | $990k | 30k | 33.27 | |
| Murphy Oil Corporation (MUR) | 0.1 | $868k | 35k | 25.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $868k | 35k | 24.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $899k | 5.1k | 176.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $897k | 3.4k | 262.74 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $882k | 62k | 14.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $825k | 23k | 35.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $828k | 12k | 69.04 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $847k | 48k | 17.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $772k | 7.0k | 110.67 | |
| SPDR KBW Bank (KBE) | 0.1 | $773k | 25k | 30.38 | |
| Genuine Parts Company (GPC) | 0.1 | $721k | 7.4k | 97.14 | |
| AvalonBay Communities (AVB) | 0.1 | $685k | 3.6k | 190.28 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $704k | 17k | 40.36 | |
| Equity Residential (EQR) | 0.1 | $615k | 8.2k | 75.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 3.00 | 213333.33 | |
| American Electric Power Company (AEP) | 0.1 | $619k | 9.3k | 66.35 | |
| Medtronic (MDT) | 0.1 | $630k | 8.4k | 74.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $552k | 2.5k | 221.74 | |
| Camden Property Trust (CPT) | 0.1 | $605k | 7.2k | 84.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $585k | 17k | 34.58 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $607k | 7.1k | 86.05 | |
| Hp (HPQ) | 0.1 | $549k | 45k | 12.31 | |
| BlackRock (BLK) | 0.1 | $488k | 1.4k | 341.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $525k | 3.9k | 134.58 | |
| Reynolds American | 0.1 | $523k | 10k | 50.34 | |
| V.F. Corporation (VFC) | 0.1 | $524k | 8.1k | 64.73 | |
| International Paper Company (IP) | 0.1 | $532k | 13k | 41.04 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $500k | 16k | 30.95 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $488k | 11k | 44.85 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $533k | 7.1k | 75.50 | |
| Murphy Usa (MUSA) | 0.1 | $533k | 8.9k | 59.77 | |
| CSX Corporation (CSX) | 0.1 | $422k | 16k | 25.76 | |
| Health Care SPDR (XLV) | 0.1 | $452k | 6.7k | 67.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $471k | 6.6k | 70.97 | |
| Tocqueville Tr Gold Fund | 0.1 | $478k | 15k | 31.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $437k | 4.7k | 93.32 | |
| Ross Stores (ROST) | 0.1 | $412k | 7.1k | 57.85 | |
| Allstate Corporation (ALL) | 0.1 | $380k | 5.6k | 67.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $373k | 5.5k | 68.35 | |
| Unilever (UL) | 0.1 | $393k | 8.7k | 45.22 | |
| American Water Works (AWK) | 0.1 | $357k | 5.2k | 69.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $371k | 2.3k | 162.65 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $389k | 4.1k | 95.12 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $397k | 3.9k | 100.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $290k | 8.1k | 35.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $290k | 4.7k | 62.34 | |
| Royal Dutch Shell | 0.1 | $293k | 6.0k | 48.43 | |
| General Dynamics Corporation (GD) | 0.1 | $353k | 2.7k | 131.22 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $348k | 3.7k | 94.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $289k | 2.4k | 121.02 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $340k | 3.0k | 111.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $308k | 2.7k | 114.69 | |
| Citigroup (C) | 0.1 | $306k | 7.3k | 41.79 | |
| Ishares Inc msci glb gold | 0.1 | $345k | 40k | 8.56 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $307k | 5.6k | 54.46 | |
| Corning Incorporated (GLW) | 0.0 | $233k | 11k | 20.92 | |
| Cardinal Health (CAH) | 0.0 | $236k | 2.9k | 81.52 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $287k | 3.0k | 95.52 | |
| UnitedHealth (UNH) | 0.0 | $239k | 1.9k | 128.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $261k | 2.1k | 124.46 | |
| EOG Resources (EOG) | 0.0 | $237k | 3.3k | 72.40 | |
| Kellogg Company (K) | 0.0 | $257k | 3.4k | 76.58 | |
| Xcel Energy (XEL) | 0.0 | $248k | 5.9k | 41.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $261k | 2.2k | 117.83 | |
| Sunoco Logistics Partners | 0.0 | $247k | 9.9k | 25.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $235k | 2.6k | 88.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $289k | 2.6k | 110.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $236k | 1.8k | 132.59 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $227k | 1.9k | 121.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $241k | 2.4k | 101.77 | |
| Vanguard Value ETF (VTV) | 0.0 | $258k | 3.1k | 82.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $284k | 7.3k | 39.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $283k | 2.3k | 123.91 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $235k | 14k | 16.50 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $251k | 4.3k | 58.93 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 1.3k | 161.87 | |
| Roper Industries (ROP) | 0.0 | $209k | 1.1k | 182.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $224k | 1.7k | 129.93 | |
| Fulton Financial (FULT) | 0.0 | $161k | 12k | 13.40 | |
| Intuit (INTU) | 0.0 | $203k | 2.0k | 104.10 | |
| Energy Transfer Partners | 0.0 | $218k | 6.8k | 31.79 | |
| NeoGenomics (NEO) | 0.0 | $169k | 25k | 6.76 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 |
