SOUTH STATE Corp as of Dec. 31, 2018
Portfolio Holdings for SOUTH STATE Corp
SOUTH STATE Corp holds 248 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $29M | 290k | 101.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $29M | 642k | 45.58 | |
| Anthem (ELV) | 2.2 | $19M | 71k | 262.62 | |
| Apple (AAPL) | 2.1 | $19M | 118k | 157.74 | |
| Cisco Systems (CSCO) | 2.0 | $18M | 409k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 180k | 97.62 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $16M | 80k | 204.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 117k | 129.06 | |
| Home Depot (HD) | 1.7 | $15M | 85k | 171.81 | |
| Dowdupont | 1.6 | $14M | 267k | 53.48 | |
| Boeing Company (BA) | 1.6 | $13M | 42k | 322.49 | |
| Danaher Corporation (DHR) | 1.5 | $13M | 127k | 103.12 | |
| iShares S&P 500 Index (IVV) | 1.5 | $13M | 52k | 251.61 | |
| Procter & Gamble Company (PG) | 1.5 | $13M | 137k | 91.92 | |
| MasterCard Incorporated (MA) | 1.4 | $12M | 66k | 188.65 | |
| Amazon (AMZN) | 1.4 | $12M | 8.2k | 1502.00 | |
| Visa (V) | 1.4 | $12M | 89k | 131.94 | |
| Pfizer (PFE) | 1.3 | $12M | 262k | 43.65 | |
| Bank of America Corporation (BAC) | 1.3 | $11M | 459k | 24.64 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 165k | 68.19 | |
| Verizon Communications (VZ) | 1.3 | $11M | 198k | 56.22 | |
| TJX Companies (TJX) | 1.3 | $11M | 243k | 44.73 | |
| Honeywell International (HON) | 1.2 | $11M | 82k | 132.13 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 98k | 109.64 | |
| Coca-Cola Company (KO) | 1.2 | $10M | 220k | 47.35 | |
| Costco Wholesale Corporation (COST) | 1.2 | $10M | 50k | 203.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $10M | 9.9k | 1035.59 | |
| Mondelez Int (MDLZ) | 1.1 | $9.7M | 243k | 40.03 | |
| Chevron Corporation (CVX) | 1.1 | $9.2M | 85k | 108.78 | |
| Amgen (AMGN) | 1.0 | $8.9M | 46k | 194.65 | |
| Duke Energy (DUK) | 1.0 | $8.9M | 103k | 86.29 | |
| Intel Corporation (INTC) | 1.0 | $8.8M | 188k | 46.93 | |
| Fortive (FTV) | 1.0 | $8.8M | 130k | 67.65 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $8.7M | 38k | 226.24 | |
| Pepsi (PEP) | 1.0 | $8.5M | 77k | 110.48 | |
| SYSCO Corporation (SYY) | 0.9 | $8.1M | 129k | 62.39 | |
| South State Corporation (SSB) | 0.9 | $8.0M | 134k | 59.95 | |
| U.S. Bancorp (USB) | 0.9 | $8.0M | 175k | 45.70 | |
| Royal Dutch Shell | 0.9 | $7.5M | 129k | 58.27 | |
| United Technologies Corporation | 0.9 | $7.6M | 71k | 106.48 | |
| Fiserv (FI) | 0.9 | $7.5M | 103k | 73.42 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.3M | 29k | 249.90 | |
| Goldman Sachs (GS) | 0.8 | $7.3M | 44k | 167.04 | |
| Sony Corporation (SONY) | 0.8 | $7.3M | 151k | 48.28 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.2M | 52k | 138.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $7.1M | 91k | 77.94 | |
| BP (BP) | 0.8 | $7.0M | 184k | 37.92 | |
| Automatic Data Processing (ADP) | 0.8 | $7.0M | 53k | 131.25 | |
| Capital One Financial (COF) | 0.8 | $6.6M | 88k | 75.58 | |
| Oracle Corporation (ORCL) | 0.8 | $6.5M | 143k | 45.15 | |
| Tableau Software Inc Cl A | 0.7 | $6.3M | 52k | 120.00 | |
| Emerson Electric (EMR) | 0.7 | $6.2M | 104k | 59.76 | |
| McDonald's Corporation (MCD) | 0.7 | $6.1M | 35k | 177.57 | |
| At&t (T) | 0.7 | $6.0M | 211k | 28.54 | |
| Boston Scientific Corporation (BSX) | 0.7 | $6.1M | 172k | 35.34 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.7M | 167k | 34.04 | |
| Raytheon Company | 0.7 | $5.8M | 38k | 153.34 | |
| Servicenow (NOW) | 0.7 | $5.6M | 32k | 178.04 | |
| Yum! Brands (YUM) | 0.6 | $5.5M | 59k | 91.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.4M | 5.2k | 1044.73 | |
| Stryker Corporation (SYK) | 0.6 | $5.3M | 34k | 156.78 | |
| Chubb (CB) | 0.6 | $5.3M | 41k | 129.17 | |
| ConocoPhillips (COP) | 0.6 | $5.0M | 80k | 62.28 | |
| Abbott Laboratories (ABT) | 0.6 | $4.7M | 65k | 72.36 | |
| Republic Services (RSG) | 0.5 | $4.5M | 64k | 70.00 | |
| Expedia (EXPE) | 0.5 | $4.5M | 40k | 112.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.4M | 67k | 65.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.3M | 116k | 37.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.1M | 44k | 93.16 | |
| Delta Air Lines (DAL) | 0.5 | $4.1M | 81k | 49.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.1M | 42k | 97.95 | |
| Diageo (DEO) | 0.5 | $4.0M | 28k | 141.81 | |
| American Express Company (AXP) | 0.4 | $3.8M | 40k | 95.51 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.8M | 83k | 45.49 | |
| Phillips 66 (PSX) | 0.4 | $3.7M | 43k | 86.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.7M | 63k | 58.78 | |
| Eni S.p.A. (E) | 0.4 | $3.6M | 115k | 31.50 | |
| Illumina (ILMN) | 0.4 | $3.6M | 12k | 299.95 | |
| 3M Company (MMM) | 0.4 | $3.5M | 18k | 190.51 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 46k | 76.41 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | 29k | 115.71 | |
| Nike (NKE) | 0.4 | $3.2M | 43k | 74.13 | |
| Industries N shs - a - (LYB) | 0.4 | $3.1M | 38k | 83.15 | |
| Electronic Arts (EA) | 0.3 | $3.1M | 39k | 78.90 | |
| Kraft Heinz (KHC) | 0.3 | $3.1M | 71k | 43.02 | |
| Dominion Resources (D) | 0.3 | $3.0M | 42k | 71.47 | |
| United Parcel Service (UPS) | 0.3 | $3.0M | 30k | 97.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.9M | 13k | 225.27 | |
| Nucor Corporation (NUE) | 0.3 | $2.8M | 55k | 52.17 | |
| Novartis (NVS) | 0.3 | $2.8M | 33k | 85.80 | |
| Celgene Corporation | 0.3 | $2.6M | 40k | 64.08 | |
| Mosaic (MOS) | 0.3 | $2.6M | 88k | 29.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 48k | 51.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.5M | 53k | 46.47 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.5M | 54k | 46.06 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 24k | 92.39 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.2M | 22k | 99.81 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 12k | 173.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.1M | 15k | 138.17 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.1M | 30k | 68.35 | |
| Schlumberger (SLB) | 0.2 | $2.0M | 55k | 36.08 | |
| Varian Medical Systems | 0.2 | $2.0M | 18k | 113.31 | |
| Allergan | 0.2 | $2.0M | 15k | 133.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 32k | 59.41 | |
| Morgan Stanley (MS) | 0.2 | $1.8M | 46k | 40.00 | |
| AstraZeneca (AZN) | 0.2 | $1.8M | 48k | 37.99 | |
| Altria (MO) | 0.2 | $1.8M | 36k | 49.40 | |
| BB&T Corporation | 0.2 | $1.6M | 37k | 43.31 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.6M | 14k | 114.85 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 24k | 62.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 12k | 111.06 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 4.8k | 266.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 26k | 46.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 306000.00 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 19k | 66.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 8.9k | 133.87 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 11k | 115.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 9.3k | 130.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.2M | 5.1k | 233.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 9.4k | 127.75 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 16k | 71.33 | |
| Camden Property Trust (CPT) | 0.1 | $1.1M | 13k | 88.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 13k | 89.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 8.5k | 131.93 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 12k | 92.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 7.2k | 154.29 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 8.6k | 116.92 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 11k | 96.05 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 22k | 47.96 | |
| General Mills (GIS) | 0.1 | $1.0M | 26k | 38.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 11k | 94.54 | |
| Southern Company (SO) | 0.1 | $1.0M | 24k | 43.93 | |
| Accenture (ACN) | 0.1 | $1.1M | 7.5k | 141.02 | |
| Citrix Systems | 0.1 | $925k | 9.0k | 102.46 | |
| AvalonBay Communities (AVB) | 0.1 | $947k | 5.4k | 174.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $928k | 3.8k | 244.85 | |
| Church & Dwight (CHD) | 0.1 | $959k | 15k | 65.78 | |
| Materials SPDR (XLB) | 0.1 | $980k | 19k | 50.52 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $977k | 10k | 94.70 | |
| Cigna Corp (CI) | 0.1 | $994k | 5.2k | 189.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $886k | 7.8k | 114.12 | |
| Crown Castle Intl (CCI) | 0.1 | $848k | 7.8k | 108.61 | |
| Ecolab (ECL) | 0.1 | $773k | 5.2k | 147.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $806k | 3.1k | 261.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $793k | 5.3k | 149.06 | |
| UnitedHealth (UNH) | 0.1 | $821k | 3.3k | 249.18 | |
| EOG Resources (EOG) | 0.1 | $764k | 8.8k | 87.25 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $784k | 15k | 54.25 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $808k | 31k | 25.82 | |
| Cdk Global Inc equities | 0.1 | $772k | 15k | 50.36 | |
| Broadcom (AVGO) | 0.1 | $818k | 3.2k | 254.40 | |
| FedEx Corporation (FDX) | 0.1 | $720k | 4.5k | 161.31 | |
| Baxter International (BAX) | 0.1 | $712k | 11k | 65.80 | |
| Health Care SPDR (XLV) | 0.1 | $709k | 8.2k | 86.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $720k | 3.8k | 191.34 | |
| SPDR KBW Bank (KBE) | 0.1 | $725k | 19k | 37.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $662k | 15k | 45.21 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $661k | 13k | 52.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $720k | 12k | 58.99 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $662k | 42k | 15.83 | |
| Caterpillar (CAT) | 0.1 | $602k | 4.7k | 127.24 | |
| Norfolk Southern (NSC) | 0.1 | $637k | 4.3k | 149.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $591k | 5.2k | 113.87 | |
| PPG Industries (PPG) | 0.1 | $635k | 6.2k | 102.24 | |
| Illinois Tool Works (ITW) | 0.1 | $600k | 4.7k | 126.68 | |
| Murphy Oil Corporation (MUR) | 0.1 | $612k | 26k | 23.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $588k | 24k | 24.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $617k | 3.7k | 165.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $592k | 16k | 38.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $634k | 4.6k | 138.34 | |
| Murphy Usa (MUSA) | 0.1 | $603k | 8.0k | 75.56 | |
| Carolina Financial | 0.1 | $568k | 19k | 29.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $482k | 9.5k | 50.51 | |
| Ross Stores (ROST) | 0.1 | $553k | 6.6k | 83.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $484k | 6.3k | 77.42 | |
| Equity Residential (EQR) | 0.1 | $541k | 8.2k | 65.98 | |
| Allstate Corporation (ALL) | 0.1 | $524k | 6.3k | 82.58 | |
| International Business Machines (IBM) | 0.1 | $492k | 4.3k | 113.57 | |
| American Electric Power Company (AEP) | 0.1 | $519k | 6.9k | 74.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $557k | 7.1k | 78.59 | |
| Key (KEY) | 0.1 | $498k | 34k | 14.77 | |
| SCANA Corporation | 0.1 | $483k | 10k | 47.80 | |
| Technology SPDR (XLK) | 0.1 | $494k | 8.0k | 62.13 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $504k | 3.0k | 166.93 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $561k | 18k | 31.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $520k | 3.8k | 136.95 | |
| Eversource Energy (ES) | 0.1 | $511k | 7.9k | 65.10 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $533k | 11k | 46.61 | |
| T. Rowe Price (TROW) | 0.1 | $440k | 4.8k | 92.26 | |
| Harris Corporation | 0.1 | $417k | 3.1k | 134.54 | |
| International Paper Company (IP) | 0.1 | $436k | 11k | 40.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $451k | 7.3k | 61.39 | |
| Royal Dutch Shell | 0.1 | $432k | 7.2k | 59.93 | |
| General Dynamics Corporation (GD) | 0.1 | $466k | 3.0k | 157.40 | |
| Industrial SPDR (XLI) | 0.1 | $393k | 6.1k | 64.37 | |
| Energy Transfer Equity (ET) | 0.1 | $454k | 34k | 13.22 | |
| Stifel Financial (SF) | 0.1 | $394k | 9.5k | 41.44 | |
| Bassett Furniture Industries (BSET) | 0.1 | $402k | 20k | 20.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $443k | 5.9k | 74.60 | |
| Medtronic (MDT) | 0.1 | $466k | 5.1k | 91.05 | |
| Waste Management (WM) | 0.0 | $345k | 3.9k | 89.08 | |
| General Electric Company | 0.0 | $351k | 46k | 7.57 | |
| Travelers Companies (TRV) | 0.0 | $316k | 2.6k | 119.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $329k | 5.1k | 64.36 | |
| Dollar Tree (DLTR) | 0.0 | $385k | 4.3k | 90.43 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $372k | 6.5k | 57.28 | |
| Unilever (UL) | 0.0 | $353k | 6.8k | 52.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $318k | 2.3k | 139.19 | |
| American Water Works (AWK) | 0.0 | $371k | 4.1k | 90.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $336k | 4.9k | 69.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $363k | 2.8k | 131.81 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $380k | 4.9k | 77.03 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $319k | 3.7k | 86.01 | |
| Facebook Inc cl a (META) | 0.0 | $348k | 2.7k | 131.19 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $327k | 20k | 16.22 | |
| L3 Technologies | 0.0 | $339k | 2.0k | 173.67 | |
| SEI Investments Company (SEIC) | 0.0 | $276k | 6.0k | 46.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $261k | 3.5k | 74.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $261k | 12k | 22.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $291k | 1.2k | 245.10 | |
| Paychex (PAYX) | 0.0 | $262k | 4.0k | 64.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $272k | 2.8k | 97.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $268k | 681.00 | 393.41 | |
| Deere & Company (DE) | 0.0 | $301k | 2.0k | 148.95 | |
| Target Corporation (TGT) | 0.0 | $246k | 3.7k | 66.04 | |
| Qualcomm (QCOM) | 0.0 | $217k | 3.8k | 56.74 | |
| NewMarket Corporation (NEU) | 0.0 | $254k | 616.00 | 412.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $284k | 2.4k | 120.00 | |
| Intuit (INTU) | 0.0 | $266k | 1.3k | 197.42 | |
| Magellan Midstream Partners | 0.0 | $247k | 4.3k | 57.08 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $264k | 11k | 23.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $286k | 944.00 | 303.09 | |
| Vanguard Value ETF (VTV) | 0.0 | $258k | 2.6k | 97.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $270k | 2.4k | 113.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $266k | 1.6k | 161.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $235k | 2.1k | 109.66 | |
| Vanguard European ETF (VGK) | 0.0 | $295k | 6.1k | 48.54 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $261k | 4.0k | 65.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $272k | 3.2k | 85.58 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $217k | 15k | 14.86 | |
| Dover Corporation (DOV) | 0.0 | $210k | 3.0k | 70.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $211k | 2.5k | 84.40 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $215k | 3.2k | 66.67 | |
| Ser | 0.0 | $69k | 57k | 1.22 | |
| Applied Materials (AMAT) | 0.0 | $23k | 700.00 | 32.86 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $16k | 390.00 | 41.03 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 | |
| Norz (NORZF) | 0.0 | $2.1k | 30k | 0.07 |
