SOUTH STATE Corp as of June 30, 2019
Portfolio Holdings for SOUTH STATE Corp
SOUTH STATE Corp holds 256 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $35M | 263k | 133.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $30M | 582k | 50.99 | |
| Apple (AAPL) | 2.3 | $20M | 102k | 197.92 | |
| Cisco Systems (CSCO) | 2.2 | $19M | 341k | 54.73 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $19M | 166k | 111.80 | |
| Anthem (ELV) | 2.1 | $18M | 65k | 282.22 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $16M | 76k | 213.17 | |
| MasterCard Incorporated (MA) | 1.8 | $16M | 59k | 266.67 | |
| Danaher Corporation (DHR) | 1.8 | $15M | 105k | 142.93 | |
| Visa (V) | 1.7 | $15M | 87k | 173.55 | |
| iShares S&P 500 Index (IVV) | 1.7 | $15M | 50k | 294.75 | |
| Home Depot (HD) | 1.6 | $14M | 66k | 207.98 | |
| Bank of America Corporation (BAC) | 1.6 | $14M | 473k | 29.00 | |
| Verizon Communications (VZ) | 1.6 | $14M | 237k | 57.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 91k | 139.28 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 114k | 109.65 | |
| Boeing Company (BA) | 1.4 | $12M | 35k | 359.38 | |
| Mondelez Int (MDLZ) | 1.4 | $12M | 216k | 53.90 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 145k | 76.63 | |
| Walt Disney Company (DIS) | 1.3 | $11M | 80k | 139.64 | |
| TJX Companies (TJX) | 1.3 | $11M | 209k | 52.87 | |
| Honeywell International (HON) | 1.3 | $11M | 62k | 174.59 | |
| Costco Wholesale Corporation (COST) | 1.2 | $10M | 39k | 264.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $10M | 9.6k | 1080.92 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $10M | 35k | 294.65 | |
| Pfizer (PFE) | 1.1 | $9.8M | 225k | 43.32 | |
| South State Corporation (SSB) | 1.1 | $9.1M | 124k | 73.64 | |
| Pepsi (PEP) | 1.0 | $9.0M | 68k | 131.13 | |
| Fortive (FTV) | 1.0 | $8.9M | 109k | 81.52 | |
| Coca-Cola Company (KO) | 1.0 | $8.8M | 173k | 50.92 | |
| Royal Dutch Shell | 1.0 | $8.6M | 128k | 66.96 | |
| Chevron Corporation (CVX) | 0.9 | $8.1M | 65k | 124.44 | |
| BP (BP) | 0.9 | $7.9M | 190k | 41.70 | |
| Duke Energy (DUK) | 0.9 | $7.9M | 90k | 88.25 | |
| Goldman Sachs (GS) | 0.9 | $7.8M | 38k | 204.60 | |
| Boston Scientific Corporation (BSX) | 0.9 | $7.7M | 180k | 42.98 | |
| Capital One Financial (COF) | 0.9 | $7.7M | 85k | 90.73 | |
| Sony Corporation (SONY) | 0.9 | $7.6M | 146k | 51.85 | |
| United Technologies Corporation | 0.9 | $7.6M | 58k | 130.21 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.5M | 44k | 169.10 | |
| Servicenow (NOW) | 0.9 | $7.5M | 27k | 274.59 | |
| U.S. Bancorp (USB) | 0.9 | $7.4M | 141k | 52.40 | |
| Amazon (AMZN) | 0.9 | $7.4M | 8.3k | 897.23 | |
| McDonald's Corporation (MCD) | 0.8 | $7.3M | 35k | 207.66 | |
| Tableau Software Inc Cl A | 0.8 | $7.3M | 44k | 166.02 | |
| Dupont De Nemours (DD) | 0.8 | $7.1M | 95k | 75.07 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.6M | 23k | 292.99 | |
| Automatic Data Processing (ADP) | 0.8 | $6.5M | 39k | 165.21 | |
| Intel Corporation (INTC) | 0.7 | $6.4M | 133k | 47.87 | |
| Yum! Brands (YUM) | 0.7 | $6.4M | 58k | 111.11 | |
| Amgen (AMGN) | 0.7 | $6.4M | 35k | 184.25 | |
| At&t (T) | 0.7 | $6.2M | 184k | 33.51 | |
| Fiserv (FI) | 0.7 | $6.1M | 67k | 91.61 | |
| Oracle Corporation (ORCL) | 0.7 | $6.0M | 106k | 56.97 | |
| Raytheon Company | 0.7 | $6.0M | 35k | 170.00 | |
| SYSCO Corporation (SYY) | 0.7 | $5.8M | 82k | 70.69 | |
| Chubb (CB) | 0.7 | $5.7M | 38k | 147.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.3M | 48k | 110.50 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.1M | 120k | 42.28 | |
| Emerson Electric (EMR) | 0.6 | $5.0M | 75k | 66.69 | |
| Abbott Laboratories (ABT) | 0.6 | $4.9M | 58k | 84.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $4.9M | 42k | 115.17 | |
| Stryker Corporation (SYK) | 0.6 | $4.9M | 24k | 205.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.8M | 115k | 41.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $4.7M | 56k | 84.79 | |
| Expedia (EXPE) | 0.5 | $4.6M | 35k | 133.04 | |
| Delta Air Lines (DAL) | 0.5 | $4.5M | 79k | 56.75 | |
| Illumina (ILMN) | 0.5 | $4.5M | 12k | 368.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.3M | 3.9k | 1083.05 | |
| Dow (DOW) | 0.5 | $4.1M | 84k | 49.31 | |
| Electronic Arts (EA) | 0.5 | $4.0M | 40k | 101.25 | |
| Republic Services (RSG) | 0.5 | $4.0M | 46k | 86.81 | |
| ConocoPhillips (COP) | 0.4 | $3.7M | 61k | 61.02 | |
| Celgene Corporation | 0.4 | $3.7M | 40k | 92.43 | |
| American Express Company (AXP) | 0.4 | $3.4M | 28k | 122.54 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.4M | 63k | 54.77 | |
| Diageo (DEO) | 0.4 | $3.4M | 20k | 172.40 | |
| Eni S.p.A. (E) | 0.4 | $3.4M | 102k | 33.03 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 39k | 83.85 | |
| Phillips 66 (PSX) | 0.4 | $3.3M | 35k | 93.56 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 27k | 110.80 | |
| Novartis (NVS) | 0.3 | $3.0M | 32k | 91.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.8M | 51k | 55.87 | |
| Dominion Resources (D) | 0.3 | $2.8M | 36k | 77.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 48k | 54.49 | |
| United Parcel Service (UPS) | 0.3 | $2.6M | 25k | 103.28 | |
| Allergan | 0.3 | $2.6M | 16k | 167.45 | |
| Nucor Corporation (NUE) | 0.3 | $2.5M | 46k | 54.94 | |
| Nike (NKE) | 0.3 | $2.5M | 30k | 83.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.4M | 9.5k | 251.93 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.4M | 48k | 51.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.4M | 15k | 167.15 | |
| Corteva (CTVA) | 0.3 | $2.4M | 83k | 29.58 | |
| 3M Company (MMM) | 0.3 | $2.3M | 13k | 173.34 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 11k | 204.85 | |
| Industries N shs - a - (LYB) | 0.3 | $2.2M | 26k | 86.13 | |
| AstraZeneca (AZN) | 0.2 | $2.1M | 51k | 41.29 | |
| BB&T Corporation | 0.2 | $2.0M | 41k | 49.14 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 20k | 100.83 | |
| Roper Industries (ROP) | 0.2 | $1.9M | 5.2k | 366.32 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.9M | 14k | 134.72 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.9M | 16k | 118.58 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 23k | 77.36 | |
| Mosaic (MOS) | 0.2 | $1.8M | 70k | 25.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 37k | 45.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 25k | 65.71 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 10k | 155.54 | |
| Altria (MO) | 0.2 | $1.5M | 31k | 47.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.5M | 12k | 127.20 | |
| Centene Corporation (CNC) | 0.2 | $1.5M | 28k | 52.44 | |
| Accenture (ACN) | 0.2 | $1.4M | 7.6k | 184.75 | |
| Varian Medical Systems | 0.2 | $1.3M | 9.9k | 136.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.4M | 4.0k | 346.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 8.7k | 157.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 5.1k | 265.82 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 15k | 87.38 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 30k | 43.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 4.00 | 318250.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 8.5k | 150.21 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 4.5k | 287.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 7.0k | 186.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 71.72 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 15k | 78.51 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 31k | 39.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 10k | 114.78 | |
| Southern Company (SO) | 0.1 | $1.2M | 22k | 55.30 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 17k | 73.06 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.1k | 137.26 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 4.6k | 243.90 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 7.4k | 156.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.1M | 10k | 105.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 20k | 54.70 | |
| Ecolab (ECL) | 0.1 | $1.0M | 5.1k | 197.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 8.1k | 130.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 99.68 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 8.1k | 130.36 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $1.0M | 55k | 18.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $951k | 20k | 47.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $936k | 2.6k | 363.50 | |
| Citrix Systems | 0.1 | $834k | 8.5k | 98.14 | |
| International Business Machines (IBM) | 0.1 | $868k | 6.3k | 137.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $854k | 5.0k | 169.95 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $890k | 16k | 57.30 | |
| Health Care SPDR (XLV) | 0.1 | $771k | 8.3k | 92.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $806k | 3.6k | 226.34 | |
| Abbvie (ABBV) | 0.1 | $734k | 10k | 72.72 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $754k | 25k | 29.82 | |
| Baxter International (BAX) | 0.1 | $648k | 7.9k | 81.87 | |
| Norfolk Southern (NSC) | 0.1 | $727k | 3.6k | 199.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $679k | 5.1k | 133.37 | |
| PPG Industries (PPG) | 0.1 | $691k | 5.9k | 116.72 | |
| Ross Stores (ROST) | 0.1 | $686k | 6.9k | 99.08 | |
| Helmerich & Payne (HP) | 0.1 | $701k | 14k | 50.64 | |
| EOG Resources (EOG) | 0.1 | $693k | 7.4k | 93.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $704k | 15k | 48.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $731k | 4.6k | 159.50 | |
| Carolina Financial | 0.1 | $674k | 19k | 35.10 | |
| FedEx Corporation (FDX) | 0.1 | $614k | 3.7k | 164.08 | |
| Harris Corporation | 0.1 | $563k | 3.0k | 189.12 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $608k | 5.9k | 103.68 | |
| American Electric Power Company (AEP) | 0.1 | $580k | 6.6k | 87.96 | |
| Illinois Tool Works (ITW) | 0.1 | $572k | 3.8k | 150.72 | |
| Stifel Financial (SF) | 0.1 | $619k | 11k | 59.07 | |
| SPDR KBW Bank (KBE) | 0.1 | $643k | 15k | 43.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $642k | 18k | 36.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $579k | 10k | 55.83 | |
| Eversource Energy (ES) | 0.1 | $590k | 7.8k | 75.82 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $621k | 11k | 55.03 | |
| Caterpillar (CAT) | 0.1 | $559k | 4.1k | 136.30 | |
| T. Rowe Price (TROW) | 0.1 | $505k | 4.6k | 109.81 | |
| Allstate Corporation (ALL) | 0.1 | $559k | 5.5k | 101.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $549k | 6.8k | 80.55 | |
| Materials SPDR (XLB) | 0.1 | $517k | 8.8k | 58.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $498k | 5.7k | 87.53 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $552k | 2.6k | 210.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $487k | 6.0k | 80.73 | |
| International Paper Company (IP) | 0.1 | $405k | 9.3k | 43.33 | |
| Royal Dutch Shell | 0.1 | $457k | 7.0k | 65.68 | |
| Key (KEY) | 0.1 | $418k | 24k | 17.76 | |
| Unilever (UL) | 0.1 | $406k | 6.5k | 61.99 | |
| Technology SPDR (XLK) | 0.1 | $455k | 5.8k | 77.92 | |
| American Water Works (AWK) | 0.1 | $461k | 4.0k | 116.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $454k | 2.3k | 194.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $397k | 9.3k | 42.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $409k | 2.8k | 148.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $444k | 5.1k | 87.39 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $423k | 4.9k | 85.75 | |
| Murphy Usa (MUSA) | 0.1 | $419k | 4.9k | 85.06 | |
| Ishares Msci Global Gold Min etp (RING) | 0.1 | $412k | 20k | 20.44 | |
| L3 Technologies | 0.1 | $443k | 1.8k | 245.43 | |
| SEI Investments Company (SEIC) | 0.0 | $331k | 5.9k | 56.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $345k | 5.5k | 62.93 | |
| Waste Management (WM) | 0.0 | $306k | 2.6k | 115.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $352k | 1.1k | 323.39 | |
| Travelers Companies (TRV) | 0.0 | $361k | 2.4k | 149.61 | |
| Deere & Company (DE) | 0.0 | $315k | 1.9k | 165.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $326k | 6.5k | 50.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $304k | 3.6k | 83.82 | |
| General Dynamics Corporation (GD) | 0.0 | $305k | 1.7k | 181.66 | |
| Dollar Tree (DLTR) | 0.0 | $334k | 3.1k | 107.40 | |
| Industrial SPDR (XLI) | 0.0 | $336k | 4.3k | 77.53 | |
| Intuit (INTU) | 0.0 | $338k | 1.3k | 261.11 | |
| Bassett Furniture Industries (BSET) | 0.0 | $306k | 20k | 15.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $338k | 2.4k | 142.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $343k | 3.0k | 115.48 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $366k | 3.7k | 98.68 | |
| Cdk Global Inc equities | 0.0 | $385k | 7.6k | 50.36 | |
| Kraft Heinz (KHC) | 0.0 | $326k | 11k | 31.01 | |
| Cigna Corp (CI) | 0.0 | $350k | 2.2k | 159.57 | |
| Total System Services | 0.0 | $300k | 2.3k | 128.21 | |
| Discover Financial Services (DFS) | 0.0 | $242k | 3.1k | 77.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $297k | 3.2k | 92.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $253k | 8.7k | 28.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $253k | 2.3k | 108.77 | |
| General Electric Company | 0.0 | $271k | 26k | 10.51 | |
| Paychex (PAYX) | 0.0 | $232k | 2.8k | 82.44 | |
| Sonoco Products Company (SON) | 0.0 | $233k | 3.6k | 65.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $290k | 639.00 | 453.33 | |
| Target Corporation (TGT) | 0.0 | $301k | 3.5k | 86.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $272k | 11k | 24.62 | |
| Dover Corporation (DOV) | 0.0 | $297k | 3.0k | 100.34 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $301k | 4.7k | 63.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $222k | 8.0k | 27.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $256k | 3.3k | 78.24 | |
| Vanguard Value ETF (VTV) | 0.0 | $293k | 2.6k | 111.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $300k | 1.6k | 182.26 | |
| Motorola Solutions (MSI) | 0.0 | $230k | 1.4k | 166.91 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $240k | 4.4k | 54.92 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $242k | 2.5k | 96.80 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $286k | 3.8k | 75.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $279k | 3.1k | 89.68 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $220k | 3.1k | 70.31 | |
| Eaton (ETN) | 0.0 | $229k | 2.8k | 83.27 | |
| Medtronic (MDT) | 0.0 | $280k | 2.9k | 97.46 | |
| Atlantic Union B (AUB) | 0.0 | $218k | 6.2k | 35.27 | |
| Genuine Parts Company (GPC) | 0.0 | $198k | 1.9k | 103.64 | |
| Xcel Energy (XEL) | 0.0 | $205k | 3.4k | 59.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $213k | 7.4k | 28.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $209k | 1.6k | 133.63 | |
| Citigroup (C) | 0.0 | $204k | 2.9k | 69.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $61k | 561.00 | 108.73 | |
| MetLife (MET) | 0.0 | $53k | 1.1k | 49.66 | |
| Alibaba Group Holding (BABA) | 0.0 | $68k | 400.00 | 170.00 | |
| Ser | 0.0 | $103k | 57k | 1.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $56k | 514.00 | 108.89 | |
| Blackbaud (BLKB) | 0.0 | $17k | 200.00 | 85.00 | |
| Applied Materials (AMAT) | 0.0 | $25k | 550.00 | 45.45 | |
| Constellation Brands (STZ) | 0.0 | $20k | 100.00 | 200.00 | |
| Oneok (OKE) | 0.0 | $9.0k | 135.00 | 66.67 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $18k | 390.00 | 46.15 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 | |
| Synovus Finl (SNV) | 0.0 | $24k | 694.00 | 34.63 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $23k | 500.00 | 46.00 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 225.00 | 115.56 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Brighthouse Finl (BHF) | 0.0 | $999.990000 | 3.00 | 333.33 |
