South State as of Sept. 30, 2016
Portfolio Holdings for South State
South State holds 227 positions in its portfolio as reported in the September 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) | 3.6 | $24M | 524k | 45.43 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 143k | 118.13 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 274k | 57.60 | |
| Home Depot (HD) | 2.2 | $15M | 115k | 128.68 | |
| Apple (AAPL) | 2.1 | $14M | 124k | 113.05 | |
| Cisco Systems (CSCO) | 1.9 | $13M | 396k | 31.72 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 134k | 89.74 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 135k | 87.28 | |
| General Electric Company | 1.7 | $11M | 374k | 29.62 | |
| Duke Energy (DUK) | 1.6 | $11M | 131k | 80.04 | |
| Coca-Cola Company (KO) | 1.6 | $10M | 240k | 42.32 | |
| iShares S&P 500 Index (IVV) | 1.5 | $10M | 46k | 217.56 | |
| Verizon Communications (VZ) | 1.5 | $9.9M | 190k | 51.98 | |
| U.S. Bancorp (USB) | 1.5 | $9.7M | 225k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.5M | 143k | 66.59 | |
| TJX Companies (TJX) | 1.4 | $9.5M | 127k | 74.74 | |
| Powershares Etf Tr Ii var rate pfd por | 1.4 | $9.4M | 369k | 25.51 | |
| Amgen (AMGN) | 1.4 | $9.0M | 54k | 166.82 | |
| Walt Disney Company (DIS) | 1.3 | $8.7M | 94k | 92.87 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.3M | 55k | 152.52 | |
| At&t (T) | 1.2 | $8.1M | 199k | 40.61 | |
| Intel Corporation (INTC) | 1.2 | $8.0M | 213k | 37.74 | |
| ConocoPhillips (COP) | 1.2 | $7.7M | 178k | 43.47 | |
| SYSCO Corporation (SYY) | 1.2 | $7.7M | 158k | 48.69 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.7M | 86k | 89.00 | |
| Honeywell International (HON) | 1.2 | $7.7M | 66k | 116.58 | |
| Vanguard European ETF (VGK) | 1.2 | $7.6M | 157k | 48.73 | |
| Pfizer (PFE) | 1.1 | $7.4M | 219k | 33.87 | |
| Fiserv (FI) | 1.1 | $7.2M | 73k | 99.47 | |
| Mondelez Int (MDLZ) | 1.1 | $7.3M | 166k | 43.90 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.2M | 50k | 144.47 | |
| Pepsi (PEP) | 1.1 | $6.9M | 63k | 108.76 | |
| Goldman Sachs (GS) | 1.0 | $6.8M | 42k | 161.29 | |
| United Technologies Corporation | 1.0 | $6.7M | 66k | 101.49 | |
| Kraft Heinz (KHC) | 1.0 | $6.6M | 73k | 89.48 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.3M | 94k | 66.98 | |
| Chevron Corporation (CVX) | 0.9 | $6.2M | 60k | 102.93 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.1M | 92k | 66.32 | |
| Danaher Corporation (DHR) | 0.9 | $6.1M | 78k | 78.33 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.7M | 58k | 97.53 | |
| Devon Energy Corporation (DVN) | 0.8 | $5.5M | 126k | 44.11 | |
| Automatic Data Processing (ADP) | 0.8 | $5.5M | 63k | 87.87 | |
| American International (AIG) | 0.8 | $5.5M | 92k | 59.34 | |
| Express Scripts Holding | 0.8 | $5.3M | 75k | 70.61 | |
| Emerson Electric (EMR) | 0.8 | $5.0M | 93k | 54.49 | |
| Stryker Corporation (SYK) | 0.8 | $5.0M | 43k | 116.25 | |
| Bank of America Corporation (BAC) | 0.7 | $4.8M | 306k | 15.65 | |
| Chubb (CB) | 0.7 | $4.8M | 38k | 125.64 | |
| Boeing Company (BA) | 0.7 | $4.7M | 36k | 131.74 | |
| MasterCard Incorporated (MA) | 0.7 | $4.6M | 46k | 101.77 | |
| Yum! Brands (YUM) | 0.7 | $4.4M | 49k | 90.81 | |
| Republic Services (RSG) | 0.6 | $4.2M | 84k | 50.00 | |
| Schlumberger (SLB) | 0.6 | $4.2M | 54k | 78.62 | |
| United Parcel Service (UPS) | 0.6 | $4.1M | 38k | 109.35 | |
| Capital One Financial (COF) | 0.6 | $4.0M | 56k | 71.83 | |
| Diageo (DEO) | 0.6 | $4.0M | 34k | 116.36 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.9M | 18k | 216.30 | |
| Target Corporation (TGT) | 0.6 | $3.9M | 57k | 68.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.9M | 49k | 80.84 | |
| Phillips 66 (PSX) | 0.6 | $3.8M | 48k | 80.61 | |
| C.R. Bard | 0.6 | $3.7M | 17k | 224.30 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 59k | 62.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.6M | 4.5k | 804.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.7M | 4.7k | 777.25 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.6M | 50k | 71.90 | |
| Visa (V) | 0.6 | $3.6M | 43k | 82.70 | |
| American Express Company (AXP) | 0.5 | $3.5M | 55k | 64.19 | |
| 3M Company (MMM) | 0.5 | $3.5M | 20k | 176.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.5M | 42k | 83.93 | |
| South State Corporation (SSB) | 0.5 | $3.6M | 47k | 75.04 | |
| Oracle Corporation (ORCL) | 0.5 | $3.4M | 87k | 39.28 | |
| Nucor Corporation (NUE) | 0.5 | $3.1M | 62k | 49.46 | |
| Anthem (ELV) | 0.5 | $3.0M | 24k | 125.43 | |
| Novartis (NVS) | 0.5 | $3.0M | 37k | 78.95 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 18k | 158.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.7M | 34k | 80.56 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 34k | 80.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.7M | 15k | 174.29 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 61k | 42.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 48k | 53.92 | |
| Citrix Systems | 0.4 | $2.5M | 30k | 85.21 | |
| Amazon (AMZN) | 0.4 | $2.4M | 2.9k | 837.19 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.4M | 57k | 41.61 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.3M | 31k | 73.99 | |
| Kroger (KR) | 0.3 | $2.2M | 76k | 29.67 | |
| Altria (MO) | 0.3 | $2.2M | 35k | 63.23 | |
| Varian Medical Systems | 0.3 | $2.2M | 22k | 99.53 | |
| Kohl's Corporation (KSS) | 0.3 | $2.2M | 49k | 43.75 | |
| General Mills (GIS) | 0.3 | $2.1M | 33k | 63.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.1M | 20k | 104.16 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 32k | 63.02 | |
| Fortive (FTV) | 0.3 | $2.0M | 40k | 50.86 | |
| Helmerich & Payne (HP) | 0.3 | $1.9M | 29k | 66.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.9M | 18k | 105.60 | |
| Dr Pepper Snapple | 0.3 | $1.9M | 20k | 91.30 | |
| Tesoro Corporation | 0.3 | $1.8M | 23k | 79.58 | |
| Suncor Energy (SU) | 0.3 | $1.8M | 67k | 27.78 | |
| GlaxoSmithKline | 0.3 | $1.7M | 40k | 44.00 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 23k | 79.10 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.7M | 20k | 86.71 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.7M | 19k | 91.28 | |
| Nike (NKE) | 0.2 | $1.6M | 31k | 52.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 28k | 59.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.6M | 19k | 85.73 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 50k | 32.07 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.5M | 13k | 120.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 14k | 111.32 | |
| Industries N shs - a - (LYB) | 0.2 | $1.5M | 19k | 80.64 | |
| Allergan | 0.2 | $1.5M | 6.6k | 230.37 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 16k | 90.11 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 15k | 97.18 | |
| Southern Company (SO) | 0.2 | $1.4M | 27k | 51.31 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 13k | 102.04 | |
| Medtronic (MDT) | 0.2 | $1.3M | 15k | 86.38 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 18k | 72.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 33k | 37.42 | |
| Hldgs (UAL) | 0.2 | $1.3M | 24k | 52.49 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 74.01 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 9.4k | 122.37 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 9.6k | 115.38 | |
| Dow Chemical Company | 0.2 | $1.1M | 22k | 51.82 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 9.2k | 118.72 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 12k | 88.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 8.6k | 124.25 | |
| SCANA Corporation | 0.2 | $1.0M | 14k | 72.39 | |
| Cdk Global Inc equities | 0.2 | $1.1M | 19k | 57.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 13k | 82.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $967k | 22k | 44.30 | |
| BB&T Corporation | 0.1 | $952k | 25k | 37.74 | |
| Murphy Oil Corporation (MUR) | 0.1 | $982k | 32k | 30.40 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $986k | 62k | 15.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $931k | 13k | 72.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $930k | 5.1k | 182.71 | |
| Raytheon Company | 0.1 | $855k | 6.3k | 136.15 | |
| Key (KEY) | 0.1 | $832k | 68k | 12.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $879k | 3.1k | 282.27 | |
| PPG Industries (PPG) | 0.1 | $793k | 7.7k | 103.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $814k | 30k | 27.60 | |
| Stifel Financial (SF) | 0.1 | $792k | 21k | 38.46 | |
| Hp (HPQ) | 0.1 | $768k | 49k | 15.54 | |
| Genuine Parts Company (GPC) | 0.1 | $728k | 7.3k | 100.41 | |
| Michael Kors Holdings | 0.1 | $742k | 16k | 46.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $649k | 3.00 | 216333.33 | |
| AvalonBay Communities (AVB) | 0.1 | $640k | 3.6k | 177.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $666k | 18k | 37.63 | |
| Tocqueville Tr Gold Fund | 0.1 | $641k | 15k | 42.53 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $641k | 7.1k | 90.87 | |
| Murphy Usa (MUSA) | 0.1 | $631k | 8.9k | 71.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $614k | 4.9k | 126.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $563k | 7.3k | 76.71 | |
| SPDR KBW Bank (KBE) | 0.1 | $606k | 18k | 33.40 | |
| Camden Property Trust (CPT) | 0.1 | $603k | 7.2k | 83.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $578k | 4.7k | 122.19 | |
| CSX Corporation (CSX) | 0.1 | $500k | 16k | 30.53 | |
| Health Care SPDR (XLV) | 0.1 | $516k | 7.2k | 72.17 | |
| Reynolds American | 0.1 | $502k | 11k | 47.19 | |
| Equity Residential (EQR) | 0.1 | $528k | 8.2k | 64.39 | |
| American Electric Power Company (AEP) | 0.1 | $526k | 8.2k | 64.23 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $519k | 15k | 34.82 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $502k | 12k | 41.45 | |
| SEI Investments Company (SEIC) | 0.1 | $456k | 10k | 45.60 | |
| V.F. Corporation (VFC) | 0.1 | $432k | 7.7k | 56.07 | |
| Dollar Tree (DLTR) | 0.1 | $427k | 5.4k | 78.87 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $461k | 10k | 46.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $471k | 4.7k | 99.56 | |
| Ishares Inc msci glb gold | 0.1 | $448k | 40k | 11.11 | |
| Carolina Financial | 0.1 | $429k | 19k | 22.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $404k | 9.2k | 43.74 | |
| Cardinal Health (CAH) | 0.1 | $371k | 4.8k | 77.63 | |
| Ross Stores (ROST) | 0.1 | $407k | 6.3k | 64.24 | |
| International Paper Company (IP) | 0.1 | $425k | 8.9k | 47.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $371k | 4.9k | 75.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $406k | 1.7k | 239.50 | |
| Allstate Corporation (ALL) | 0.1 | $372k | 5.5k | 67.01 | |
| General Dynamics Corporation (GD) | 0.1 | $378k | 2.4k | 155.34 | |
| Unilever (UL) | 0.1 | $411k | 8.7k | 47.37 | |
| American Water Works (AWK) | 0.1 | $387k | 5.2k | 74.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $417k | 2.7k | 154.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $398k | 2.3k | 174.79 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $368k | 3.7k | 99.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $408k | 3.2k | 129.49 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $426k | 5.4k | 78.66 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $390k | 4.0k | 97.43 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $424k | 4.2k | 100.71 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $364k | 7.8k | 46.58 | |
| BlackRock (BLK) | 0.1 | $327k | 902.00 | 362.17 | |
| Leggett & Platt (LEG) | 0.1 | $333k | 7.3k | 45.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $358k | 4.9k | 72.88 | |
| Royal Dutch Shell | 0.1 | $296k | 5.9k | 49.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $313k | 3.2k | 97.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $300k | 7.6k | 39.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $303k | 2.3k | 133.01 | |
| Citigroup (C) | 0.1 | $345k | 7.3k | 47.29 | |
| L Brands | 0.1 | $345k | 4.9k | 70.87 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $319k | 5.7k | 56.05 | |
| Dentsply Sirona (XRAY) | 0.1 | $321k | 5.4k | 59.44 | |
| Corning Incorporated (GLW) | 0.0 | $287k | 12k | 23.64 | |
| Norfolk Southern (NSC) | 0.0 | $236k | 2.4k | 97.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $244k | 1.4k | 179.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $271k | 2.1k | 131.17 | |
| EOG Resources (EOG) | 0.0 | $238k | 2.5k | 96.85 | |
| Kellogg Company (K) | 0.0 | $254k | 3.3k | 77.42 | |
| Xcel Energy (XEL) | 0.0 | $244k | 5.9k | 41.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $275k | 2.0k | 135.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $275k | 2.2k | 125.57 | |
| L-3 Communications Holdings | 0.0 | $275k | 1.8k | 150.85 | |
| Sunoco Logistics Partners | 0.0 | $256k | 9.0k | 28.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $242k | 2.4k | 99.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $293k | 2.6k | 112.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $231k | 12k | 19.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $290k | 2.6k | 110.73 | |
| Vanguard Value ETF (VTV) | 0.0 | $272k | 3.1k | 87.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $290k | 2.5k | 116.60 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $261k | 4.3k | 61.28 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 1.2k | 174.90 | |
| Microchip Technology (MCHP) | 0.0 | $202k | 3.2k | 62.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $217k | 1.0k | 214.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $211k | 1.7k | 122.96 | |
| Global Payments (GPN) | 0.0 | $225k | 2.9k | 76.92 | |
| UnitedHealth (UNH) | 0.0 | $214k | 1.5k | 139.74 | |
| Roper Industries (ROP) | 0.0 | $207k | 1.1k | 182.70 | |
| Edison International (EIX) | 0.0 | $207k | 2.9k | 72.20 | |
| Fulton Financial (FULT) | 0.0 | $167k | 12k | 14.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $210k | 1.4k | 148.00 | |
| NeoGenomics (NEO) | 0.0 | $206k | 25k | 8.24 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $203k | 3.0k | 67.67 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 |
