SCBT Financial Corporation

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