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 |