South State as of June 30, 2016
Portfolio Holdings for South State
South State holds 218 positions in its portfolio as reported in the June 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) | 3.2 | $22M | 505k | 42.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $18M | 216k | 81.06 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 142k | 121.31 | |
| Home Depot (HD) | 2.2 | $15M | 117k | 127.68 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 277k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 139k | 93.74 | |
| Duke Energy (DUK) | 1.9 | $13M | 150k | 85.79 | |
| Verizon Communications (VZ) | 1.9 | $13M | 226k | 55.84 | |
| Apple (AAPL) | 1.8 | $12M | 125k | 95.60 | |
| Cisco Systems (CSCO) | 1.8 | $12M | 406k | 28.69 | |
| General Electric Company | 1.7 | $11M | 352k | 31.48 | |
| Coca-Cola Company (KO) | 1.6 | $11M | 235k | 45.33 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 120k | 84.67 | |
| TJX Companies (TJX) | 1.5 | $10M | 130k | 77.27 | |
| CVS Caremark Corporation (CVS) | 1.5 | $10M | 105k | 95.73 | |
| iShares S&P 500 Index (IVV) | 1.4 | $9.5M | 45k | 210.49 | |
| Walt Disney Company (DIS) | 1.4 | $9.2M | 95k | 97.79 | |
| At&t (T) | 1.4 | $9.0M | 208k | 43.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.9M | 143k | 62.15 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.6M | 55k | 157.02 | |
| SYSCO Corporation (SYY) | 1.3 | $8.6M | 169k | 50.70 | |
| Amgen (AMGN) | 1.2 | $8.1M | 53k | 152.16 | |
| U.S. Bancorp (USB) | 1.2 | $8.0M | 199k | 40.33 | |
| Vanguard European ETF (VGK) | 1.2 | $7.8M | 167k | 46.66 | |
| Honeywell International (HON) | 1.1 | $7.7M | 66k | 116.35 | |
| Fiserv (FI) | 1.1 | $7.7M | 77k | 100.00 | |
| ConocoPhillips (COP) | 1.1 | $7.6M | 174k | 43.60 | |
| Danaher Corporation (DHR) | 1.1 | $7.6M | 76k | 101.11 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.5M | 52k | 144.76 | |
| Pfizer (PFE) | 1.1 | $7.5M | 213k | 35.21 | |
| Mondelez Int (MDLZ) | 1.1 | $7.5M | 165k | 45.51 | |
| Powershares Etf Tr Ii var rate pfd por | 1.1 | $7.5M | 301k | 24.83 | |
| Intel Corporation (INTC) | 1.1 | $7.4M | 225k | 32.79 | |
| Pepsi (PEP) | 1.0 | $6.7M | 63k | 105.95 | |
| United Technologies Corporation | 1.0 | $6.7M | 66k | 102.66 | |
| Kraft Heinz (KHC) | 1.0 | $6.7M | 76k | 88.44 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.2M | 96k | 65.17 | |
| Goldman Sachs (GS) | 0.9 | $6.2M | 42k | 148.57 | |
| E.I. du Pont de Nemours & Company | 0.9 | $6.2M | 96k | 64.80 | |
| Chevron Corporation (CVX) | 0.9 | $6.0M | 58k | 104.79 | |
| Automatic Data Processing (ADP) | 0.9 | $6.1M | 66k | 91.85 | |
| Express Scripts Holding | 0.9 | $5.8M | 76k | 75.86 | |
| Stryker Corporation (SYK) | 0.8 | $5.5M | 46k | 119.92 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.2M | 59k | 87.26 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.0M | 105k | 47.33 | |
| American International (AIG) | 0.7 | $4.8M | 92k | 52.89 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.7M | 129k | 36.25 | |
| Boeing Company (BA) | 0.7 | $4.7M | 36k | 129.86 | |
| Chubb (CB) | 0.7 | $4.5M | 35k | 130.69 | |
| Merck & Co (MRK) | 0.7 | $4.5M | 77k | 57.61 | |
| Republic Services (RSG) | 0.7 | $4.4M | 88k | 50.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $4.4M | 54k | 80.84 | |
| Target Corporation (TGT) | 0.6 | $4.3M | 62k | 69.82 | |
| Capital One Financial (COF) | 0.6 | $4.2M | 66k | 63.50 | |
| MasterCard Incorporated (MA) | 0.6 | $4.1M | 46k | 88.06 | |
| Emerson Electric (EMR) | 0.6 | $4.1M | 78k | 52.14 | |
| United Parcel Service (UPS) | 0.6 | $4.0M | 37k | 107.72 | |
| Schlumberger (SLB) | 0.6 | $4.0M | 51k | 79.11 | |
| Yum! Brands (YUM) | 0.6 | $3.9M | 48k | 82.92 | |
| Bank of America Corporation (BAC) | 0.6 | $3.8M | 288k | 13.27 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.8M | 53k | 71.96 | |
| Diageo (DEO) | 0.6 | $3.8M | 34k | 112.73 | |
| Phillips 66 (PSX) | 0.6 | $3.8M | 48k | 79.36 | |
| American Express Company (AXP) | 0.6 | $3.7M | 61k | 60.77 | |
| Oracle Corporation (ORCL) | 0.6 | $3.7M | 90k | 40.93 | |
| C.R. Bard | 0.5 | $3.6M | 17k | 216.22 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.5M | 48k | 73.55 | |
| 3M Company (MMM) | 0.5 | $3.5M | 20k | 175.13 | |
| Kroger (KR) | 0.5 | $3.5M | 94k | 36.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.5M | 42k | 83.24 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.4M | 16k | 209.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.3M | 4.7k | 702.64 | |
| Nucor Corporation (NUE) | 0.5 | $3.2M | 65k | 49.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.2M | 4.7k | 692.13 | |
| South State Corporation (SSB) | 0.5 | $3.1M | 45k | 68.05 | |
| Novartis (NVS) | 0.5 | $3.0M | 36k | 82.51 | |
| Anthem (ELV) | 0.5 | $3.0M | 23k | 130.43 | |
| Citrix Systems | 0.4 | $2.9M | 37k | 80.10 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.9M | 54k | 53.76 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 17k | 151.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 33k | 78.74 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 65k | 39.28 | |
| Murphy Oil Corporation (MUR) | 0.4 | $2.6M | 35k | 73.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.5M | 15k | 168.19 | |
| Altria (MO) | 0.4 | $2.4M | 35k | 68.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.4M | 33k | 73.24 | |
| General Mills (GIS) | 0.4 | $2.4M | 33k | 71.28 | |
| Visa (V) | 0.3 | $2.2M | 30k | 74.16 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 34k | 61.99 | |
| Varian Medical Systems | 0.3 | $2.1M | 25k | 82.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.1M | 20k | 100.37 | |
| Helmerich & Payne (HP) | 0.3 | $2.0M | 30k | 66.67 | |
| Dr Pepper Snapple | 0.3 | $2.0M | 21k | 96.61 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 23k | 83.43 | |
| Tesoro Corporation | 0.3 | $1.9M | 25k | 74.93 | |
| GlaxoSmithKline | 0.3 | $1.8M | 43k | 42.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.8M | 18k | 103.23 | |
| Suncor Energy (SU) | 0.3 | $1.8M | 66k | 27.73 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.8M | 21k | 85.44 | |
| Kohl's Corporation (KSS) | 0.3 | $1.7M | 45k | 37.92 | |
| Nike (NKE) | 0.3 | $1.7M | 31k | 55.18 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 22k | 75.76 | |
| Southern Company (SO) | 0.2 | $1.7M | 31k | 53.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 19k | 85.25 | |
| SCANA Corporation | 0.2 | $1.5M | 20k | 75.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 15k | 107.17 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 15k | 101.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 27k | 55.81 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 16k | 88.69 | |
| Dominion Resources (D) | 0.2 | $1.4M | 18k | 77.50 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 18k | 79.30 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 18k | 78.36 | |
| Medtronic (MDT) | 0.2 | $1.4M | 16k | 86.74 | |
| Amazon (AMZN) | 0.2 | $1.3M | 1.9k | 715.44 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 16k | 81.42 | |
| AGL Resources | 0.2 | $1.3M | 20k | 66.12 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 49k | 25.64 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 9.6k | 130.41 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.3M | 12k | 107.07 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 15k | 83.37 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 9.5k | 120.40 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 5.00 | 217000.00 | |
| Stifel Financial (SF) | 0.2 | $1.0M | 33k | 31.46 | |
| Hldgs (UAL) | 0.2 | $1.0M | 25k | 41.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 14k | 73.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $992k | 34k | 29.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $988k | 9.2k | 107.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $969k | 27k | 35.37 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $968k | 62k | 15.55 | |
| Allergan | 0.1 | $1.0M | 4.3k | 231.14 | |
| BB&T Corporation | 0.1 | $908k | 26k | 35.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $908k | 7.9k | 114.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $911k | 5.1k | 178.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $848k | 3.1k | 272.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $788k | 5.7k | 137.53 | |
| PPG Industries (PPG) | 0.1 | $805k | 7.7k | 104.16 | |
| Michael Kors Holdings | 0.1 | $826k | 17k | 49.47 | |
| Genuine Parts Company (GPC) | 0.1 | $734k | 7.3k | 101.24 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $722k | 17k | 42.79 | |
| American Electric Power Company (AEP) | 0.1 | $649k | 9.3k | 70.14 | |
| AvalonBay Communities (AVB) | 0.1 | $649k | 3.6k | 180.28 | |
| Camden Property Trust (CPT) | 0.1 | $637k | 7.2k | 88.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $660k | 19k | 34.82 | |
| Tocqueville Tr Gold Fund | 0.1 | $647k | 15k | 42.93 | |
| Cdk Global Inc equities | 0.1 | $669k | 22k | 30.30 | |
| Reynolds American | 0.1 | $574k | 11k | 53.98 | |
| SPDR KBW Bank (KBE) | 0.1 | $576k | 19k | 30.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $631k | 7.1k | 89.45 | |
| Murphy Usa (MUSA) | 0.1 | $629k | 8.5k | 74.18 | |
| Hp (HPQ) | 0.1 | $595k | 47k | 12.55 | |
| International Paper Company (IP) | 0.1 | $553k | 13k | 42.34 | |
| Equity Residential (EQR) | 0.1 | $565k | 8.2k | 68.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $544k | 2.2k | 247.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $550k | 7.4k | 74.35 | |
| CSX Corporation (CSX) | 0.1 | $435k | 17k | 26.10 | |
| Health Care SPDR (XLV) | 0.1 | $479k | 6.7k | 71.75 | |
| V.F. Corporation (VFC) | 0.1 | $496k | 8.1k | 61.50 | |
| Raytheon Company | 0.1 | $478k | 3.5k | 135.96 | |
| American Water Works (AWK) | 0.1 | $438k | 5.2k | 84.56 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $468k | 15k | 31.29 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $459k | 4.5k | 101.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $436k | 4.7k | 93.10 | |
| Ishares Inc msci glb gold | 0.1 | $475k | 40k | 11.78 | |
| Ross Stores (ROST) | 0.1 | $375k | 6.6k | 56.65 | |
| Allstate Corporation (ALL) | 0.1 | $404k | 5.9k | 68.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $374k | 4.9k | 75.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $416k | 7.3k | 57.18 | |
| Unilever (UL) | 0.1 | $416k | 8.7k | 47.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $386k | 2.3k | 169.22 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $381k | 8.9k | 42.90 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $423k | 5.5k | 77.05 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $398k | 4.0k | 99.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $399k | 3.9k | 101.17 | |
| BlackRock (BLK) | 0.1 | $335k | 977.00 | 342.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $344k | 8.4k | 41.10 | |
| Waters Corporation (WAT) | 0.1 | $352k | 2.5k | 140.80 | |
| Royal Dutch Shell | 0.1 | $333k | 6.0k | 55.10 | |
| General Dynamics Corporation (GD) | 0.1 | $341k | 2.4k | 139.25 | |
| Dollar Tree (DLTR) | 0.1 | $314k | 3.3k | 94.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $310k | 2.0k | 152.63 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $356k | 3.7k | 95.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $302k | 3.2k | 93.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $341k | 2.9k | 115.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $329k | 8.3k | 39.83 | |
| Citigroup (C) | 0.1 | $327k | 7.7k | 42.40 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $307k | 5.5k | 55.76 | |
| Corning Incorporated (GLW) | 0.0 | $251k | 12k | 20.51 | |
| Paychex (PAYX) | 0.0 | $248k | 4.2k | 59.57 | |
| Sonoco Products Company (SON) | 0.0 | $256k | 5.2k | 49.42 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $296k | 2.9k | 100.97 | |
| UnitedHealth (UNH) | 0.0 | $259k | 1.8k | 141.44 | |
| Linear Technology Corporation | 0.0 | $261k | 5.6k | 46.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $276k | 2.1k | 131.62 | |
| Kellogg Company (K) | 0.0 | $281k | 3.4k | 81.54 | |
| Xcel Energy (XEL) | 0.0 | $266k | 5.9k | 44.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $280k | 2.2k | 126.41 | |
| Sunoco Logistics Partners | 0.0 | $259k | 9.0k | 28.78 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $273k | 2.6k | 104.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $293k | 2.6k | 112.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $240k | 11k | 22.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $237k | 2.3k | 105.24 | |
| Vanguard Value ETF (VTV) | 0.0 | $266k | 3.1k | 85.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $290k | 2.5k | 116.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $292k | 2.3k | 127.85 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $239k | 4.3k | 56.12 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 1.4k | 151.76 | |
| Norfolk Southern (NSC) | 0.0 | $206k | 2.4k | 84.87 | |
| Cardinal Health (CAH) | 0.0 | $233k | 3.0k | 78.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $199k | 897.00 | 221.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $222k | 1.3k | 169.10 | |
| McKesson Corporation (MCK) | 0.0 | $209k | 1.1k | 186.27 | |
| Edison International (EIX) | 0.0 | $215k | 2.8k | 77.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $222k | 1.8k | 123.86 | |
| NeoGenomics (NEO) | 0.0 | $201k | 25k | 8.04 | |
| Avenue Financial Hldngs | 0.0 | $197k | 10k | 19.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $212k | 12k | 18.28 | |
| Fulton Financial (FULT) | 0.0 | $162k | 12k | 13.49 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 |
