SCBT Financial Corporation

SOUTH STATE Corp as of June 30, 2017

Portfolio Holdings for SOUTH STATE Corp

SOUTH STATE Corp holds 259 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 4.1 $32M 632k 50.03
Johnson & Johnson (JNJ) 2.4 $19M 143k 132.28
Apple (AAPL) 2.4 $19M 130k 144.02
Microsoft Corporation (MSFT) 2.4 $19M 269k 68.93
Home Depot (HD) 1.9 $14M 94k 153.40
JPMorgan Chase & Co. (JPM) 1.8 $14M 151k 91.40
Chubb (CB) 1.7 $13M 91k 145.38
Procter & Gamble Company (PG) 1.6 $13M 143k 87.14
Cisco Systems (CSCO) 1.6 $12M 394k 31.30
iShares S&P 500 Index (IVV) 1.5 $12M 47k 243.41
Coca-Cola Company (KO) 1.5 $11M 252k 44.85
Exxon Mobil Corporation (XOM) 1.4 $11M 140k 80.73
General Electric Company 1.4 $11M 414k 27.01
Walt Disney Company (DIS) 1.4 $11M 99k 106.26
U.S. Bancorp (USB) 1.3 $10M 196k 51.91
Honeywell International (HON) 1.2 $9.6M 72k 133.29
Amgen (AMGN) 1.2 $9.5M 55k 172.20
iShares MSCI EAFE Index Fund (EFA) 1.2 $9.5M 146k 65.20
Duke Energy (DUK) 1.2 $9.3M 111k 83.60
Anthem (ELV) 1.2 $9.3M 49k 188.14
Bank of America Corporation (BAC) 1.2 $9.2M 378k 24.26
Danaher Corporation (DHR) 1.1 $8.9M 106k 84.38
TJX Companies (TJX) 1.1 $8.9M 123k 72.10
Goldman Sachs (GS) 1.1 $8.6M 39k 221.91
Boeing Company (BA) 1.1 $8.3M 42k 197.74
Mondelez Int (MDLZ) 1.1 $8.2M 190k 43.19
Spdr S&p 500 Etf (SPY) 1.1 $8.2M 34k 241.80
Fiserv (FI) 1.1 $8.2M 65k 125.98
Berkshire Hathaway (BRK.B) 1.0 $8.0M 47k 169.37
Verizon Communications (VZ) 1.0 $7.9M 178k 44.66
Costco Wholesale Corporation (COST) 1.0 $7.8M 49k 159.92
E.I. du Pont de Nemours & Company 1.0 $7.7M 96k 80.71
United Technologies Corporation 1.0 $7.8M 64k 122.03
MasterCard Incorporated (MA) 1.0 $7.7M 64k 121.45
Pfizer (PFE) 1.0 $7.7M 229k 33.59
SYSCO Corporation (SYY) 1.0 $7.7M 154k 50.19
ConocoPhillips (COP) 1.0 $7.5M 171k 43.95
Comcast Corporation (CMCSA) 0.9 $7.4M 189k 38.93
Intel Corporation (INTC) 0.9 $7.4M 218k 33.73
Alphabet Inc Class C cs (GOOG) 0.9 $7.4M 8.1k 908.69
Pepsi (PEP) 0.9 $7.2M 62k 115.51
CVS Caremark Corporation (CVS) 0.9 $7.1M 88k 80.45
Oracle Corporation (ORCL) 0.9 $7.0M 139k 50.14
Powershares Etf Tr Ii var rate pfd por 0.9 $7.0M 266k 26.16
Fortive (FTV) 0.9 $6.9M 110k 63.35
Chevron Corporation (CVX) 0.9 $6.8M 65k 104.32
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.9 $6.7M 126k 53.47
Kraft Heinz (KHC) 0.8 $6.6M 77k 85.62
At&t (T) 0.8 $6.6M 174k 37.73
Union Pacific Corporation (UNP) 0.8 $6.1M 56k 108.92
Automatic Data Processing (ADP) 0.8 $6.2M 60k 102.72
Visa (V) 0.8 $6.0M 64k 93.77
Dow Chemical Company 0.8 $5.9M 93k 63.07
Schlumberger (SLB) 0.7 $5.8M 87k 65.84
Emerson Electric (EMR) 0.7 $5.7M 95k 59.60
South State Corporation (SSB) 0.7 $5.5M 65k 85.70
Capital One Financial (COF) 0.7 $5.4M 66k 82.62
Stryker Corporation (SYK) 0.7 $5.4M 39k 138.63
Amazon (AMZN) 0.7 $5.4M 5.5k 968.09
Republic Services (RSG) 0.7 $5.0M 79k 63.64
United Parcel Service (UPS) 0.6 $4.7M 43k 110.59
Express Scripts Holding 0.6 $4.7M 73k 63.74
Alphabet Inc Class A cs (GOOGL) 0.6 $4.6M 5.0k 929.34
Yum! Brands (YUM) 0.5 $4.2M 57k 73.75
American Express Company (AXP) 0.5 $4.0M 48k 84.45
Diageo (DEO) 0.5 $4.1M 34k 120.00
Vanguard Europe Pacific ETF (VEA) 0.5 $4.0M 97k 41.32
Phillips 66 (PSX) 0.5 $4.0M 48k 82.64
Novartis (NVS) 0.5 $3.9M 47k 83.46
3M Company (MMM) 0.5 $3.8M 18k 208.18
C.R. Bard 0.5 $3.8M 12k 316.10
Allergan 0.5 $3.8M 16k 243.12
Devon Energy Corporation (DVN) 0.5 $3.7M 117k 31.97
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.7M 40k 92.68
Expedia (EXPE) 0.5 $3.6M 24k 148.96
Nucor Corporation (NUE) 0.5 $3.5M 61k 58.30
Adobe Systems Incorporated (ADBE) 0.5 $3.5M 25k 141.43
AFLAC Incorporated (AFL) 0.5 $3.5M 45k 77.80
Broad 0.4 $3.3M 14k 233.03
Abbott Laboratories (ABT) 0.4 $3.2M 67k 48.67
Merck & Co (MRK) 0.4 $3.2M 50k 64.08
Raytheon Company 0.4 $3.2M 20k 161.49
Bristol Myers Squibb (BMY) 0.4 $3.1M 55k 55.73
iShares Russell Midcap Index Fund (IWR) 0.4 $3.1M 16k 192.11
Delta Air Lines (DAL) 0.4 $2.8M 53k 53.75
Industries N shs - a - (LYB) 0.3 $2.7M 32k 84.38
Royal Dutch Shell 0.3 $2.7M 50k 54.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.7M 34k 80.05
Altria (MO) 0.3 $2.6M 34k 74.47
Eli Lilly & Co. (LLY) 0.3 $2.5M 31k 82.29
Novo Nordisk A/S (NVO) 0.3 $2.3M 53k 42.98
Morgan Stanley (MS) 0.3 $2.2M 49k 44.87
Colgate-Palmolive Company (CL) 0.3 $2.2M 29k 74.37
Varian Medical Systems 0.3 $2.2M 21k 103.21
Vanguard Mid-Cap ETF (VO) 0.3 $2.2M 15k 142.52
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.0M 25k 79.86
iShares Russell 1000 Growth Index (IWF) 0.3 $2.0M 17k 119.04
American International (AIG) 0.3 $2.1M 33k 62.52
Vanguard Extended Market ETF (VXF) 0.3 $2.1M 20k 102.27
Suncor Energy (SU) 0.2 $1.9M 64k 29.20
Philip Morris International (PM) 0.2 $1.8M 15k 117.44
iShares Russell 1000 Value Index (IWD) 0.2 $1.8M 15k 116.45
Tesoro Corporation 0.2 $1.8M 19k 93.61
iShares Dow Jones Select Dividend (DVY) 0.2 $1.8M 19k 92.15
Citrix Systems 0.2 $1.7M 22k 79.56
General Mills (GIS) 0.2 $1.7M 31k 55.37
Nike (NKE) 0.2 $1.7M 29k 59.07
Vanguard Large-Cap ETF (VV) 0.2 $1.7M 15k 111.02
Yum China Holdings (YUMC) 0.2 $1.7M 44k 39.44
International Business Machines (IBM) 0.2 $1.7M 11k 153.82
Starbucks Corporation (SBUX) 0.2 $1.6M 28k 58.32
Helmerich & Payne (HP) 0.2 $1.5M 28k 54.35
Nextera Energy (NEE) 0.2 $1.6M 11k 140.11
Nxp Semiconductors N V (NXPI) 0.2 $1.5M 14k 109.47
McDonald's Corporation (MCD) 0.2 $1.4M 9.3k 153.10
PowerShares QQQ Trust, Series 1 0.2 $1.4M 9.9k 137.67
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4M 11k 124.38
PNC Financial Services (PNC) 0.2 $1.3M 11k 124.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.3M 16k 84.56
Dominion Resources (D) 0.2 $1.2M 16k 76.78
Vanguard REIT ETF (VNQ) 0.2 $1.3M 15k 83.29
BB&T Corporation 0.1 $1.2M 26k 45.40
Southern Company (SO) 0.1 $1.2M 24k 47.87
Lowe's Companies (LOW) 0.1 $1.1M 15k 77.50
iShares Russell 2000 Index (IWM) 0.1 $1.1M 8.1k 140.89
Abbvie (ABBV) 0.1 $1.1M 16k 72.58
Medtronic (MDT) 0.1 $1.2M 13k 88.77
Wells Fargo & Company (WFC) 0.1 $1.1M 19k 55.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 5.1k 213.16
SPDR S&P Dividend (SDY) 0.1 $1.1M 13k 88.90
Cdk Global Inc equities 0.1 $1.1M 18k 62.08
SCANA Corporation 0.1 $1.0M 15k 66.99
PowerShares High Yld. Dividend Achv 0.1 $977k 58k 16.82
CSX Corporation (CSX) 0.1 $937k 17k 54.54
Enterprise Products Partners (EPD) 0.1 $899k 33k 27.09
Celgene Corporation 0.1 $935k 7.2k 129.92
Walgreen Boots Alliance (WBA) 0.1 $969k 11k 86.96
Wal-Mart Stores (WMT) 0.1 $863k 11k 75.63
Genuine Parts Company (GPC) 0.1 $830k 9.0k 92.73
UnitedHealth (UNH) 0.1 $860k 4.6k 185.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $877k 8.1k 108.15
Caterpillar (CAT) 0.1 $788k 7.3k 107.36
International Paper Company (IP) 0.1 $744k 13k 56.59
Berkshire Hathaway (BRK.A) 0.1 $764k 3.00 254666.67
Gilead Sciences (GILD) 0.1 $795k 11k 70.74
Murphy Oil Corporation (MUR) 0.1 $774k 30k 25.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $803k 2.5k 317.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $675k 12k 56.60
Equity Residential (EQR) 0.1 $662k 10k 66.08
AvalonBay Communities (AVB) 0.1 $692k 3.6k 192.22
Stifel Financial (SF) 0.1 $705k 15k 45.96
iShares S&P MidCap 400 Index (IJH) 0.1 $690k 4.0k 173.85
SPDR KBW Bank (KBE) 0.1 $683k 16k 43.50
Vanguard Small-Cap ETF (VB) 0.1 $703k 5.2k 135.61
WisdomTree MidCap Dividend Fund (DON) 0.1 $665k 6.8k 97.79
Murphy Usa (MUSA) 0.1 $705k 9.5k 74.01
Baxter International (BAX) 0.1 $627k 10k 60.56
Kimberly-Clark Corporation (KMB) 0.1 $617k 4.8k 129.08
Reynolds American 0.1 $614k 9.4k 65.06
iShares Russell Midcap Value Index (IWS) 0.1 $616k 7.3k 84.05
Camden Property Trust (CPT) 0.1 $616k 7.2k 85.56
Citigroup (C) 0.1 $601k 9.0k 66.90
Carolina Financial 0.1 $621k 19k 32.34
PPG Industries (PPG) 0.1 $569k 5.2k 109.98
Kroger (KR) 0.1 $514k 22k 23.30
Kellogg Company (K) 0.1 $511k 7.4k 69.47
Unilever (UL) 0.1 $540k 10k 54.09
iShares MSCI EAFE Value Index (EFV) 0.1 $516k 10k 51.69
Hca Holdings (HCA) 0.1 $522k 6.0k 87.16
Powershares Etf Tr Ii s^p500 low vol 0.1 $541k 12k 44.77
Xylem (XYL) 0.1 $573k 10k 55.42
Johnson Controls International Plc equity (JCI) 0.1 $578k 13k 43.30
Health Care SPDR (XLV) 0.1 $505k 6.4k 79.30
Norfolk Southern (NSC) 0.1 $451k 3.7k 121.92
Cincinnati Financial Corporation (CINF) 0.1 $453k 6.3k 72.46
Allstate Corporation (ALL) 0.1 $501k 5.6k 89.19
CIGNA Corporation 0.1 $502k 3.0k 167.33
American Electric Power Company (AEP) 0.1 $496k 7.1k 69.48
Dr Pepper Snapple 0.1 $464k 5.1k 91.14
American Water Works (AWK) 0.1 $497k 6.4k 78.01
Motorola Solutions (MSI) 0.1 $466k 5.4k 86.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $455k 5.5k 82.38
Zoetis Inc Cl A (ZTS) 0.1 $444k 7.1k 62.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $428k 7.9k 54.34
Dentsply Sirona (XRAY) 0.1 $447k 6.9k 64.78
SEI Investments Company (SEIC) 0.1 $355k 6.6k 53.79
Leggett & Platt (LEG) 0.1 $383k 7.3k 52.47
Lockheed Martin Corporation (LMT) 0.1 $371k 1.3k 277.96
Biogen Idec (BIIB) 0.1 $382k 1.4k 271.74
Illinois Tool Works (ITW) 0.1 $381k 2.7k 143.42
General Dynamics Corporation (GD) 0.1 $401k 2.0k 197.67
Dollar Tree (DLTR) 0.1 $405k 5.8k 69.84
Key (KEY) 0.1 $365k 20k 18.72
iShares Lehman Aggregate Bond (AGG) 0.1 $406k 3.7k 109.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $372k 3.4k 108.23
SPDR DJ Wilshire REIT (RWR) 0.1 $358k 3.9k 92.86
Vanguard Information Technology ETF (VGT) 0.1 $416k 3.0k 140.87
Ishares Msci Global Gold Min etp (RING) 0.1 $355k 20k 17.61
Bank of New York Mellon Corporation (BK) 0.0 $286k 5.6k 50.93
FedEx Corporation (FDX) 0.0 $287k 1.3k 217.55
Travelers Companies (TRV) 0.0 $345k 2.7k 126.35
Best Buy (BBY) 0.0 $296k 5.2k 57.36
Becton, Dickinson and (BDX) 0.0 $282k 1.4k 194.92
Investors Title Company (ITIC) 0.0 $326k 1.7k 193.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $324k 1.7k 196.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $322k 2.6k 122.95
Vanguard Emerging Markets ETF (VWO) 0.0 $336k 8.2k 40.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $318k 2.9k 109.39
Paypal Holdings (PYPL) 0.0 $329k 6.1k 53.67
L3 Technologies 0.0 $322k 1.9k 166.84
BlackRock (BLK) 0.0 $263k 621.00 423.21
Discover Financial Services (DFS) 0.0 $212k 3.5k 61.22
Monsanto Company 0.0 $209k 1.8k 118.37
Cardinal Health (CAH) 0.0 $232k 3.0k 77.83
Northrop Grumman Corporation (NOC) 0.0 $205k 799.00 257.08
Sonoco Products Company (SON) 0.0 $237k 4.6k 51.32
Stanley Black & Decker (SWK) 0.0 $253k 1.8k 140.95
V.F. Corporation (VFC) 0.0 $231k 4.0k 57.65
Masco Corporation (MAS) 0.0 $269k 7.0k 38.18
Crane 0.0 $229k 2.9k 79.51
Halliburton Company (HAL) 0.0 $266k 6.2k 42.80
Target Corporation (TGT) 0.0 $237k 4.5k 52.29
Echostar Corporation (SATS) 0.0 $234k 3.9k 60.78
EOG Resources (EOG) 0.0 $260k 2.9k 90.30
Xcel Energy (XEL) 0.0 $227k 4.9k 45.93
Pioneer Natural Resources 0.0 $239k 1.5k 159.33
Roper Industries (ROP) 0.0 $237k 1.0k 231.22
Toro Company (TTC) 0.0 $258k 3.7k 69.35
SPDR Gold Trust (GLD) 0.0 $258k 2.2k 117.81
Estee Lauder Companies (EL) 0.0 $262k 2.7k 95.99
Edison International (EIX) 0.0 $211k 2.7k 78.15
Energy Transfer Equity (ET) 0.0 $265k 15k 17.78
McCormick & Company, Incorporated (MKC) 0.0 $224k 2.3k 97.39
Pinnacle Financial Partners (PNFP) 0.0 $223k 3.6k 62.71
Watts Water Technologies (WTS) 0.0 $212k 3.3k 63.34
Brink's Company (BCO) 0.0 $228k 3.4k 66.96
Technology SPDR (XLK) 0.0 $221k 4.1k 54.00
Financial Select Sector SPDR (XLF) 0.0 $264k 11k 24.71
Vanguard Value ETF (VTV) 0.0 $253k 2.6k 96.64
Hldgs (UAL) 0.0 $228k 3.0k 75.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $262k 2.3k 113.50
PowerShares Fin. Preferred Port. 0.0 $239k 13k 19.12
NeoGenomics (NEO) 0.0 $224k 25k 8.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $255k 1.7k 148.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $210k 2.5k 84.00
Fortune Brands (FBIN) 0.0 $245k 3.8k 65.33
Facebook Inc cl a (META) 0.0 $201k 1.3k 151.13
Edgewell Pers Care (EPC) 0.0 $217k 2.9k 76.14
Madison Square Garden Cl A (MSGS) 0.0 $203k 1.0k 196.52
InterNAP Network Services 0.0 $53k 15k 3.66
Sunopta (STKL) 0.0 $110k 11k 10.19
Napco Security Systems (NSSC) 0.0 $103k 11k 9.36
Inventure Foods 0.0 $46k 11k 4.34
Weatherford Intl Plc ord 0.0 $70k 18k 3.89
Ser 0.0 $84k 57k 1.49
BioScrip 0.0 $34k 13k 2.68
Canadian Zinc Corp 0.0 $1.9k 14k 0.14
Gasfrac Energy 0.0 $0 20k 0.00
Inseego 0.0 $23k 18k 1.28