SOUTH STATE Corp as of June 30, 2018
Portfolio Holdings for SOUTH STATE Corp
SOUTH STATE Corp holds 269 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.0 | $36M | 696k | 51.84 | |
| Microsoft Corporation (MSFT) | 3.1 | $28M | 281k | 98.61 | |
| Apple (AAPL) | 2.5 | $22M | 118k | 185.12 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 149k | 121.34 | |
| Cisco Systems (CSCO) | 2.0 | $18M | 409k | 43.03 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 164k | 104.20 | |
| Dowdupont | 1.9 | $17M | 254k | 65.92 | |
| Home Depot (HD) | 1.8 | $16M | 82k | 195.09 | |
| Anthem (ELV) | 1.5 | $13M | 56k | 238.02 | |
| Boeing Company (BA) | 1.4 | $13M | 38k | 335.52 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $13M | 68k | 186.64 | |
| iShares S&P 500 Index (IVV) | 1.4 | $12M | 44k | 273.05 | |
| MasterCard Incorporated (MA) | 1.4 | $12M | 61k | 196.52 | |
| Danaher Corporation (DHR) | 1.3 | $12M | 121k | 98.68 | |
| TJX Companies (TJX) | 1.3 | $12M | 126k | 95.19 | |
| Honeywell International (HON) | 1.3 | $12M | 81k | 144.07 | |
| Visa (V) | 1.3 | $11M | 85k | 132.45 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 141k | 78.06 | |
| Bank of America Corporation (BAC) | 1.2 | $11M | 384k | 28.19 | |
| Amazon (AMZN) | 1.2 | $11M | 6.4k | 1699.86 | |
| Amgen (AMGN) | 1.2 | $11M | 57k | 184.61 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 127k | 82.72 | |
| Coca-Cola Company (KO) | 1.2 | $10M | 236k | 43.86 | |
| Walt Disney Company (DIS) | 1.1 | $10M | 97k | 104.82 | |
| Costco Wholesale Corporation (COST) | 1.1 | $10M | 48k | 208.97 | |
| Intel Corporation (INTC) | 1.1 | $9.5M | 192k | 49.71 | |
| Fortive (FTV) | 1.1 | $9.5M | 123k | 77.11 | |
| SYSCO Corporation (SYY) | 1.1 | $9.5M | 139k | 68.43 | |
| Verizon Communications (VZ) | 1.1 | $9.4M | 187k | 50.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $9.1M | 8.2k | 1115.60 | |
| Pfizer (PFE) | 1.0 | $9.1M | 251k | 36.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $9.1M | 116k | 78.10 | |
| Mondelez Int (MDLZ) | 1.0 | $9.1M | 221k | 41.00 | |
| U.S. Bancorp (USB) | 1.0 | $8.9M | 178k | 50.02 | |
| Chevron Corporation (CVX) | 1.0 | $8.6M | 68k | 126.43 | |
| United Technologies Corporation | 1.0 | $8.6M | 69k | 125.04 | |
| Pepsi (PEP) | 0.9 | $8.3M | 76k | 108.86 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $8.2M | 34k | 243.80 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $8.1M | 30k | 271.29 | |
| Duke Energy (DUK) | 0.9 | $7.9M | 100k | 79.08 | |
| Fiserv (FI) | 0.9 | $7.8M | 105k | 74.23 | |
| Chubb (CB) | 0.8 | $7.5M | 59k | 127.02 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.5M | 53k | 141.68 | |
| Royal Dutch Shell | 0.8 | $7.5M | 108k | 69.23 | |
| Oracle Corporation (ORCL) | 0.8 | $7.4M | 169k | 44.06 | |
| Schlumberger (SLB) | 0.8 | $7.4M | 111k | 67.03 | |
| Automatic Data Processing (ADP) | 0.8 | $7.3M | 55k | 134.19 | |
| Emerson Electric (EMR) | 0.8 | $7.1M | 103k | 69.12 | |
| Goldman Sachs (GS) | 0.8 | $6.7M | 30k | 220.54 | |
| South State Corporation (SSB) | 0.7 | $6.5M | 75k | 86.25 | |
| Raytheon Company | 0.7 | $6.2M | 32k | 193.17 | |
| Capital One Financial (COF) | 0.7 | $6.2M | 67k | 91.90 | |
| Stryker Corporation (SYK) | 0.7 | $5.8M | 34k | 168.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.7M | 5.1k | 1128.85 | |
| ConocoPhillips (COP) | 0.6 | $5.6M | 80k | 69.65 | |
| Broadcom (AVGO) | 0.6 | $5.6M | 23k | 242.64 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.4M | 166k | 32.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.5M | 82k | 66.97 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.1M | 80k | 64.34 | |
| United Parcel Service (UPS) | 0.6 | $5.0M | 47k | 106.23 | |
| Novartis (NVS) | 0.6 | $4.9M | 65k | 75.55 | |
| Industries N shs - a - (LYB) | 0.5 | $4.8M | 44k | 109.85 | |
| Phillips 66 (PSX) | 0.5 | $4.8M | 43k | 112.28 | |
| At&t (T) | 0.5 | $4.7M | 146k | 32.11 | |
| Yum! Brands (YUM) | 0.5 | $4.6M | 59k | 78.22 | |
| Expedia (EXPE) | 0.5 | $4.6M | 39k | 120.22 | |
| Republic Services (RSG) | 0.5 | $4.5M | 66k | 68.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.6M | 106k | 42.90 | |
| BP (BP) | 0.5 | $4.4M | 95k | 45.66 | |
| Kraft Heinz (KHC) | 0.5 | $4.4M | 70k | 62.85 | |
| Abbott Laboratories (ABT) | 0.5 | $4.2M | 69k | 60.97 | |
| Diageo (DEO) | 0.5 | $4.2M | 29k | 144.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.3M | 42k | 101.62 | |
| American Express Company (AXP) | 0.5 | $4.2M | 42k | 97.99 | |
| Tableau Software Inc Cl A | 0.5 | $4.2M | 43k | 97.75 | |
| Eni S.p.A. (E) | 0.4 | $3.9M | 105k | 37.12 | |
| 3M Company (MMM) | 0.4 | $3.8M | 19k | 196.69 | |
| Servicenow (NOW) | 0.4 | $3.8M | 22k | 172.49 | |
| Nike (NKE) | 0.4 | $3.6M | 46k | 79.68 | |
| Allergan | 0.4 | $3.7M | 22k | 166.71 | |
| McDonald's Corporation (MCD) | 0.4 | $3.5M | 22k | 156.70 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.5M | 41k | 85.64 | |
| Nucor Corporation (NUE) | 0.4 | $3.5M | 54k | 64.94 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.5M | 81k | 43.05 | |
| Delta Air Lines (DAL) | 0.4 | $3.4M | 69k | 49.54 | |
| AstraZeneca (AZN) | 0.4 | $3.3M | 94k | 35.11 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.1M | 13k | 239.53 | |
| Merck & Co (MRK) | 0.3 | $3.0M | 50k | 60.71 | |
| Dominion Resources (D) | 0.3 | $2.7M | 40k | 68.20 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.7M | 45k | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 31k | 85.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.7M | 13k | 212.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.7M | 17k | 157.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 47k | 55.35 | |
| Electronic Arts (EA) | 0.3 | $2.5M | 18k | 141.00 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.5M | 54k | 46.14 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.5M | 22k | 117.78 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 23k | 95.58 | |
| General Electric Company | 0.2 | $2.2M | 158k | 13.61 | |
| Morgan Stanley (MS) | 0.2 | $2.2M | 46k | 46.67 | |
| Altria (MO) | 0.2 | $2.2M | 38k | 56.80 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 13k | 167.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.1M | 18k | 121.37 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $2.1M | 17k | 124.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 32k | 64.72 | |
| Varian Medical Systems | 0.2 | $2.0M | 18k | 113.70 | |
| BB&T Corporation | 0.2 | $1.9M | 39k | 50.44 | |
| Andeavor | 0.2 | $2.0M | 15k | 131.19 | |
| Sony Corporation (SONY) | 0.2 | $1.9M | 36k | 51.27 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 21k | 80.74 | |
| Medtronic (MDT) | 0.2 | $1.7M | 19k | 85.62 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 24k | 63.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 27k | 55.42 | |
| Mosaic (MOS) | 0.2 | $1.5M | 55k | 28.04 | |
| Helmerich & Payne (HP) | 0.2 | $1.4M | 22k | 63.77 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 8.6k | 163.81 | |
| Key (KEY) | 0.2 | $1.4M | 73k | 19.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.4M | 15k | 97.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 9.9k | 140.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 31k | 44.04 | |
| Genuine Parts Company (GPC) | 0.1 | $1.3M | 14k | 91.84 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 16k | 81.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 12k | 110.26 | |
| Celgene Corporation | 0.1 | $1.4M | 17k | 79.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 9.3k | 143.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | 8.0k | 171.70 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 9.1k | 135.09 | |
| General Mills (GIS) | 0.1 | $1.2M | 28k | 44.35 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 4.5k | 275.99 | |
| Illumina (ILMN) | 0.1 | $1.3M | 4.5k | 279.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 5.1k | 242.63 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $1.2M | 24k | 52.89 | |
| Express Scripts Holding | 0.1 | $1.3M | 17k | 77.09 | |
| Accenture (ACN) | 0.1 | $1.2M | 7.2k | 163.66 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 9.6k | 124.48 | |
| Camden Property Trust (CPT) | 0.1 | $1.2M | 13k | 91.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 7.4k | 155.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.2M | 10k | 115.44 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 12k | 92.74 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $1.1M | 49k | 23.45 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $1.0M | 35k | 29.61 | |
| Cdk Global Inc equities | 0.1 | $1.1M | 15k | 71.43 | |
| FedEx Corporation (FDX) | 0.1 | $988k | 4.3k | 227.12 | |
| Southern Company (SO) | 0.1 | $950k | 21k | 46.31 | |
| Murphy Oil Corporation (MUR) | 0.1 | $938k | 28k | 33.77 | |
| Ecolab (ECL) | 0.1 | $853k | 6.1k | 140.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $871k | 2.9k | 295.49 | |
| International Business Machines (IBM) | 0.1 | $933k | 6.7k | 139.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $892k | 5.7k | 155.80 | |
| AvalonBay Communities (AVB) | 0.1 | $935k | 5.4k | 171.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $863k | 3.8k | 224.86 | |
| Facebook Inc cl a (META) | 0.1 | $892k | 4.6k | 194.38 | |
| Crown Castle Intl (CCI) | 0.1 | $877k | 8.1k | 107.83 | |
| Caterpillar (CAT) | 0.1 | $789k | 5.8k | 135.59 | |
| Baxter International (BAX) | 0.1 | $813k | 11k | 73.90 | |
| Citrix Systems | 0.1 | $804k | 7.7k | 104.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $846k | 3.00 | 282000.00 | |
| UnitedHealth (UNH) | 0.1 | $760k | 3.1k | 245.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $799k | 29k | 27.69 | |
| SCANA Corporation | 0.1 | $834k | 22k | 38.51 | |
| Church & Dwight (CHD) | 0.1 | $804k | 15k | 53.17 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $772k | 14k | 54.74 | |
| Carolina Financial | 0.1 | $824k | 19k | 42.92 | |
| Health Care SPDR (XLV) | 0.1 | $743k | 8.9k | 83.50 | |
| PPG Industries (PPG) | 0.1 | $734k | 7.1k | 103.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $713k | 8.5k | 83.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $724k | 3.7k | 194.88 | |
| SPDR KBW Bank (KBE) | 0.1 | $714k | 15k | 47.13 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $753k | 15k | 51.37 | |
| Alibaba Group Holding (BABA) | 0.1 | $668k | 3.6k | 185.68 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $736k | 42k | 17.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $644k | 9.7k | 66.12 | |
| T. Rowe Price (TROW) | 0.1 | $650k | 5.6k | 116.09 | |
| Ross Stores (ROST) | 0.1 | $617k | 7.3k | 84.74 | |
| International Paper Company (IP) | 0.1 | $613k | 12k | 52.12 | |
| Illinois Tool Works (ITW) | 0.1 | $627k | 4.5k | 138.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $610k | 7.8k | 78.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $665k | 8.2k | 81.39 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $622k | 3.4k | 181.43 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $635k | 18k | 35.78 | |
| Murphy Usa (MUSA) | 0.1 | $622k | 8.3k | 74.45 | |
| Norfolk Southern (NSC) | 0.1 | $534k | 3.5k | 151.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $540k | 5.1k | 105.37 | |
| Travelers Companies (TRV) | 0.1 | $550k | 4.5k | 122.45 | |
| Equity Residential (EQR) | 0.1 | $522k | 8.2k | 63.66 | |
| Allstate Corporation (ALL) | 0.1 | $526k | 5.7k | 91.89 | |
| Royal Dutch Shell | 0.1 | $507k | 7.0k | 72.69 | |
| Gilead Sciences (GILD) | 0.1 | $524k | 7.4k | 70.84 | |
| Stifel Financial (SF) | 0.1 | $497k | 9.5k | 52.27 | |
| Bassett Furniture Industries (BSET) | 0.1 | $552k | 20k | 27.53 | |
| American Water Works (AWK) | 0.1 | $497k | 5.8k | 85.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $546k | 13k | 42.23 | |
| Xylem (XYL) | 0.1 | $529k | 7.8k | 67.41 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $542k | 11k | 47.41 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $418k | 6.3k | 66.86 | |
| American Electric Power Company (AEP) | 0.1 | $452k | 6.5k | 69.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $448k | 9.2k | 48.82 | |
| General Dynamics Corporation (GD) | 0.1 | $464k | 2.5k | 186.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $425k | 1.8k | 233.26 | |
| Unilever (UL) | 0.1 | $402k | 7.3k | 55.30 | |
| Technology SPDR (XLK) | 0.1 | $434k | 6.2k | 69.57 | |
| American International (AIG) | 0.1 | $487k | 9.2k | 53.00 | |
| Vanguard European ETF (VGK) | 0.1 | $462k | 8.2k | 56.11 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $429k | 4.9k | 86.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $483k | 3.0k | 162.13 | |
| Citigroup (C) | 0.1 | $480k | 7.2k | 66.95 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $417k | 4.9k | 85.12 | |
| Eversource Energy (ES) | 0.1 | $444k | 7.6k | 58.64 | |
| Ishares Msci Global Gold Min etp (RING) | 0.1 | $404k | 23k | 17.52 | |
| SEI Investments Company (SEIC) | 0.0 | $400k | 6.4k | 62.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $365k | 1.2k | 307.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $349k | 858.00 | 407.16 | |
| Harris Corporation | 0.0 | $394k | 2.7k | 144.41 | |
| CIGNA Corporation | 0.0 | $366k | 2.2k | 170.15 | |
| Dollar Tree (DLTR) | 0.0 | $339k | 4.0k | 85.10 | |
| Dr Pepper Snapple | 0.0 | $350k | 2.9k | 122.12 | |
| Bce (BCE) | 0.0 | $334k | 8.3k | 40.48 | |
| Energy Transfer Equity (ET) | 0.0 | $361k | 21k | 17.20 | |
| Magellan Midstream Partners | 0.0 | $371k | 5.4k | 69.12 | |
| Tor Dom Bk Cad (TD) | 0.0 | $337k | 5.8k | 57.93 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $355k | 3.8k | 93.83 | |
| L3 Technologies | 0.0 | $373k | 1.9k | 192.47 | |
| BlackRock (BLK) | 0.0 | $283k | 568.00 | 498.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $248k | 4.6k | 53.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $304k | 3.7k | 81.74 | |
| Waste Management (WM) | 0.0 | $264k | 3.3k | 81.23 | |
| Polaris Industries (PII) | 0.0 | $280k | 2.3k | 122.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $288k | 2.8k | 103.63 | |
| Praxair | 0.0 | $247k | 1.6k | 158.30 | |
| Toro Company (TTC) | 0.0 | $224k | 3.7k | 60.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $284k | 2.4k | 120.00 | |
| Intuit (INTU) | 0.0 | $252k | 1.2k | 201.49 | |
| SurModics (SRDX) | 0.0 | $243k | 4.4k | 55.23 | |
| Suncor Energy (SU) | 0.0 | $228k | 5.6k | 40.64 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $268k | 10k | 26.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $285k | 804.00 | 354.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $306k | 2.3k | 135.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $235k | 2.8k | 83.53 | |
| Vanguard Value ETF (VTV) | 0.0 | $303k | 2.9k | 103.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $300k | 2.4k | 126.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $237k | 1.3k | 189.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $239k | 1.5k | 163.03 | |
| NeoGenomics (NEO) | 0.0 | $298k | 24k | 12.62 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $224k | 2.5k | 89.60 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $288k | 4.0k | 71.26 | |
| Fox News | 0.0 | $288k | 5.9k | 49.23 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $269k | 866.00 | 310.62 | |
| Energy Transfer Partners | 0.0 | $301k | 16k | 19.01 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $295k | 12k | 24.86 | |
| Unilever Nv Ny Shares | 0.0 | $277k | 5.0k | 55.66 | |
| Discover Financial Services (DFS) | 0.0 | $219k | 3.1k | 70.33 | |
| Crane | 0.0 | $210k | 2.6k | 80.15 | |
| Deere & Company (DE) | 0.0 | $210k | 1.5k | 140.00 | |
| Target Corporation (TGT) | 0.0 | $203k | 2.7k | 76.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $202k | 1.8k | 111.60 | |
| MetLife (MET) | 0.0 | $212k | 4.9k | 43.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $219k | 1.9k | 115.87 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $218k | 3.6k | 61.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $205k | 2.5k | 83.00 | |
| Watts Water Technologies (WTS) | 0.0 | $220k | 2.8k | 78.57 | |
| Napco Security Systems (NSSC) | 0.0 | $161k | 11k | 14.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $210k | 2.5k | 83.48 | |
| Eaton (ETN) | 0.0 | $212k | 2.8k | 74.65 | |
| Integer Hldgs (ITGR) | 0.0 | $200k | 3.1k | 64.52 | |
| Sunopta (STKL) | 0.0 | $91k | 11k | 8.43 | |
| Pandora Media | 0.0 | $85k | 11k | 7.87 | |
| Ser | 0.0 | $74k | 57k | 1.31 | |
| Canadian Zinc Corp | 0.0 | $4.1k | 34k | 0.12 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 |
