SOUTH STATE Corp as of Sept. 30, 2019
Portfolio Holdings for SOUTH STATE Corp
SOUTH STATE Corp holds 244 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $34M | 245k | 139.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.2 | $26M | 511k | 49.90 | |
| Apple (AAPL) | 2.6 | $21M | 92k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $18M | 154k | 117.69 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $16M | 78k | 208.01 | |
| Verizon Communications (VZ) | 2.0 | $16M | 260k | 60.36 | |
| Cisco Systems (CSCO) | 1.9 | $16M | 315k | 49.41 | |
| MasterCard Incorporated (MA) | 1.9 | $15M | 55k | 271.56 | |
| Anthem (ELV) | 1.8 | $15M | 61k | 240.10 | |
| iShares S&P 500 Index (IVV) | 1.8 | $14M | 48k | 298.53 | |
| Visa (V) | 1.8 | $14M | 82k | 172.01 | |
| Home Depot (HD) | 1.7 | $14M | 60k | 232.00 | |
| Danaher Corporation (DHR) | 1.7 | $14M | 96k | 144.44 | |
| Amazon (AMZN) | 1.6 | $13M | 7.5k | 1735.93 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 104k | 124.37 | |
| Boeing Company (BA) | 1.5 | $12M | 31k | 380.46 | |
| Bank of America Corporation (BAC) | 1.4 | $12M | 397k | 29.17 | |
| Mondelez Int (MDLZ) | 1.4 | $11M | 198k | 55.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $11M | 8.8k | 1218.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $11M | 125k | 84.82 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 82k | 129.37 | |
| TJX Companies (TJX) | 1.3 | $11M | 190k | 55.74 | |
| Costco Wholesale Corporation (COST) | 1.3 | $10M | 35k | 288.10 | |
| Walt Disney Company (DIS) | 1.2 | $9.9M | 76k | 130.32 | |
| Honeywell International (HON) | 1.2 | $9.7M | 57k | 169.20 | |
| South State Corporation (SSB) | 1.2 | $9.3M | 123k | 75.30 | |
| Coca-Cola Company (KO) | 1.1 | $8.9M | 164k | 54.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.0M | 127k | 70.61 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.7M | 32k | 276.26 | |
| Pepsi (PEP) | 1.1 | $8.6M | 63k | 137.11 | |
| Duke Energy (DUK) | 1.0 | $8.0M | 84k | 95.85 | |
| Pfizer (PFE) | 1.0 | $7.7M | 214k | 35.93 | |
| Sony Corporation (SONY) | 0.9 | $7.5M | 127k | 59.13 | |
| McDonald's Corporation (MCD) | 0.9 | $7.4M | 35k | 214.72 | |
| United Technologies Corporation | 0.9 | $7.2M | 53k | 136.52 | |
| U.S. Bancorp (USB) | 0.9 | $7.0M | 127k | 55.34 | |
| Chevron Corporation (CVX) | 0.9 | $7.0M | 59k | 118.59 | |
| Boston Scientific Corporation (BSX) | 0.9 | $6.9M | 169k | 40.69 | |
| Goldman Sachs (GS) | 0.8 | $6.6M | 32k | 207.22 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.6M | 56k | 118.67 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.6M | 41k | 161.99 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.5M | 22k | 296.76 | |
| BP (BP) | 0.8 | $6.4M | 169k | 37.99 | |
| Raytheon Company | 0.8 | $6.5M | 33k | 196.19 | |
| Capital One Financial (COF) | 0.8 | $6.5M | 71k | 90.98 | |
| Royal Dutch Shell | 0.8 | $6.4M | 109k | 58.85 | |
| Fiserv (FI) | 0.8 | $6.3M | 61k | 103.18 | |
| Yum! Brands (YUM) | 0.8 | $6.1M | 54k | 113.42 | |
| Amgen (AMGN) | 0.8 | $6.1M | 31k | 193.48 | |
| At&t (T) | 0.8 | $6.0M | 159k | 37.84 | |
| Intel Corporation (INTC) | 0.8 | $6.0M | 116k | 51.51 | |
| Servicenow (NOW) | 0.7 | $6.0M | 24k | 253.87 | |
| Chubb (CB) | 0.7 | $5.9M | 37k | 161.44 | |
| SYSCO Corporation (SYY) | 0.7 | $5.7M | 71k | 79.69 | |
| Automatic Data Processing (ADP) | 0.7 | $5.6M | 35k | 161.53 | |
| salesforce (CRM) | 0.7 | $5.5M | 37k | 148.44 | |
| Oracle Corporation (ORCL) | 0.6 | $5.1M | 93k | 55.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $5.1M | 42k | 119.57 | |
| Expedia (EXPE) | 0.6 | $5.0M | 37k | 134.41 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.9M | 109k | 45.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.8M | 3.9k | 1221.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.7M | 115k | 41.08 | |
| Stryker Corporation (SYK) | 0.6 | $4.6M | 22k | 216.13 | |
| Fortive (FTV) | 0.6 | $4.6M | 67k | 68.57 | |
| Dupont De Nemours (DD) | 0.6 | $4.4M | 62k | 71.31 | |
| Abbott Laboratories (ABT) | 0.6 | $4.4M | 53k | 83.70 | |
| Emerson Electric (EMR) | 0.5 | $4.3M | 65k | 66.84 | |
| Delta Air Lines (DAL) | 0.5 | $4.1M | 71k | 57.59 | |
| Republic Services (RSG) | 0.5 | $3.7M | 43k | 86.81 | |
| Illumina (ILMN) | 0.4 | $3.4M | 11k | 304.25 | |
| Phillips 66 (PSX) | 0.4 | $3.2M | 32k | 102.33 | |
| Electronic Arts (EA) | 0.4 | $3.2M | 33k | 97.82 | |
| Dow (DOW) | 0.4 | $3.2M | 67k | 47.64 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 36k | 84.19 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.9M | 56k | 52.39 | |
| Diageo (DEO) | 0.4 | $2.9M | 18k | 163.58 | |
| American Express Company (AXP) | 0.3 | $2.8M | 24k | 118.16 | |
| Dominion Resources (D) | 0.3 | $2.8M | 34k | 81.04 | |
| Novartis (NVS) | 0.3 | $2.8M | 32k | 86.91 | |
| United Parcel Service (UPS) | 0.3 | $2.7M | 23k | 119.84 | |
| Nike (NKE) | 0.3 | $2.7M | 29k | 93.93 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | 47k | 57.04 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 40k | 63.12 | |
| Nextera Energy (NEE) | 0.3 | $2.5M | 11k | 233.01 | |
| Eni S.p.A. (E) | 0.3 | $2.5M | 82k | 30.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.4M | 15k | 167.60 | |
| AstraZeneca (AZN) | 0.3 | $2.2M | 50k | 44.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 19k | 111.85 | |
| Nucor Corporation (NUE) | 0.3 | $2.2M | 43k | 50.81 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 34k | 63.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.1M | 38k | 55.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.1M | 8.1k | 252.99 | |
| BB&T Corporation | 0.3 | $2.1M | 39k | 53.37 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.1M | 40k | 51.69 | |
| 3M Company (MMM) | 0.2 | $2.0M | 12k | 164.35 | |
| Roper Industries (ROP) | 0.2 | $1.9M | 5.3k | 356.69 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.9M | 14k | 136.30 | |
| Corteva (CTVA) | 0.2 | $1.9M | 67k | 28.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 37k | 50.71 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 17k | 109.93 | |
| Industries N shs - a - (LYB) | 0.2 | $1.9M | 21k | 89.46 | |
| Allergan | 0.2 | $1.9M | 11k | 168.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 26k | 65.21 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 23k | 69.26 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.4M | 12k | 116.30 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 15k | 88.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.4M | 11k | 128.28 | |
| Southern Company (SO) | 0.2 | $1.4M | 22k | 61.78 | |
| Accenture (ACN) | 0.2 | $1.4M | 7.3k | 192.39 | |
| Celgene Corporation | 0.2 | $1.3M | 13k | 99.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 5.1k | 269.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 7.0k | 188.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 311750.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 10k | 129.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 8.4k | 150.93 | |
| Mosaic (MOS) | 0.1 | $1.2M | 60k | 20.50 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 8.6k | 138.98 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.9k | 140.17 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 15k | 75.91 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | 26k | 43.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 6.9k | 159.57 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 25k | 42.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 73.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.0M | 4.1k | 250.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 8.3k | 128.87 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.1M | 10k | 101.97 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 3.8k | 276.14 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | 5.1k | 208.69 | |
| Ecolab (ECL) | 0.1 | $995k | 5.0k | 197.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $956k | 2.5k | 389.89 | |
| UnitedHealth (UNH) | 0.1 | $934k | 4.3k | 217.30 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $999k | 55k | 18.31 | |
| Altria (MO) | 0.1 | $914k | 22k | 40.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $871k | 4.8k | 180.64 | |
| Varian Medical Systems | 0.1 | $886k | 7.4k | 119.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $858k | 5.6k | 153.86 | |
| Citrix Systems | 0.1 | $801k | 8.3k | 96.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $767k | 5.4k | 141.98 | |
| International Business Machines (IBM) | 0.1 | $816k | 5.6k | 145.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $762k | 7.5k | 101.93 | |
| Baxter International (BAX) | 0.1 | $692k | 7.9k | 87.43 | |
| Ross Stores (ROST) | 0.1 | $729k | 6.6k | 109.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $684k | 5.9k | 116.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $729k | 3.3k | 223.83 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $683k | 14k | 47.36 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $688k | 12k | 58.79 | |
| Carolina Financial | 0.1 | $682k | 19k | 35.52 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $757k | 25k | 29.93 | |
| FedEx Corporation (FDX) | 0.1 | $615k | 4.2k | 145.53 | |
| Health Care SPDR (XLV) | 0.1 | $660k | 7.3k | 90.20 | |
| Norfolk Southern (NSC) | 0.1 | $654k | 3.6k | 179.49 | |
| PPG Industries (PPG) | 0.1 | $678k | 5.7k | 118.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $672k | 13k | 50.46 | |
| American Electric Power Company (AEP) | 0.1 | $618k | 6.6k | 93.72 | |
| Church & Dwight (CHD) | 0.1 | $626k | 8.3k | 75.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $671k | 4.2k | 159.99 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $644k | 18k | 36.29 | |
| Eversource Energy (ES) | 0.1 | $668k | 7.8k | 85.47 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $653k | 11k | 57.86 | |
| Illinois Tool Works (ITW) | 0.1 | $565k | 3.6k | 156.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $530k | 6.6k | 80.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $548k | 3.6k | 151.21 | |
| Stifel Financial (SF) | 0.1 | $551k | 9.6k | 57.37 | |
| SPDR KBW Bank (KBE) | 0.1 | $598k | 14k | 43.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $531k | 5.7k | 93.30 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $565k | 2.6k | 215.70 | |
| Abbvie (ABBV) | 0.1 | $531k | 7.0k | 75.70 | |
| Caterpillar (CAT) | 0.1 | $506k | 4.0k | 126.26 | |
| T. Rowe Price (TROW) | 0.1 | $519k | 4.5k | 114.27 | |
| Allstate Corporation (ALL) | 0.1 | $473k | 4.3k | 109.15 | |
| EOG Resources (EOG) | 0.1 | $485k | 6.5k | 74.17 | |
| American Water Works (AWK) | 0.1 | $513k | 4.1k | 124.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $449k | 2.3k | 193.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $462k | 7.6k | 60.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $456k | 8.3k | 55.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $378k | 5.5k | 69.01 | |
| Waste Management (WM) | 0.1 | $414k | 3.6k | 114.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $408k | 1.1k | 374.40 | |
| Royal Dutch Shell | 0.1 | $417k | 7.0k | 59.93 | |
| Key (KEY) | 0.1 | $372k | 21k | 17.84 | |
| Unilever (UL) | 0.1 | $394k | 6.5k | 60.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $413k | 3.6k | 116.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $390k | 4.4k | 88.70 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $431k | 4.9k | 87.37 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $388k | 3.7k | 104.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $400k | 4.9k | 81.12 | |
| Ishares Msci Global Gold Min etp (RING) | 0.1 | $434k | 20k | 21.53 | |
| SEI Investments Company (SEIC) | 0.0 | $341k | 5.8k | 59.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $282k | 3.1k | 89.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $345k | 628.00 | 549.73 | |
| Global Payments (GPN) | 0.0 | $310k | 2.0k | 158.97 | |
| International Paper Company (IP) | 0.0 | $307k | 7.3k | 41.79 | |
| Target Corporation (TGT) | 0.0 | $350k | 3.3k | 106.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $288k | 3.3k | 88.39 | |
| General Dynamics Corporation (GD) | 0.0 | $307k | 1.7k | 182.85 | |
| Dollar Tree (DLTR) | 0.0 | $355k | 3.1k | 114.15 | |
| Dover Corporation (DOV) | 0.0 | $295k | 3.0k | 99.66 | |
| Intuit (INTU) | 0.0 | $345k | 1.3k | 266.67 | |
| Technology SPDR (XLK) | 0.0 | $329k | 4.1k | 80.28 | |
| Bassett Furniture Industries (BSET) | 0.0 | $307k | 20k | 15.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $295k | 7.3k | 40.25 | |
| Vanguard Value ETF (VTV) | 0.0 | $295k | 2.6k | 111.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $335k | 2.4k | 141.29 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $284k | 3.8k | 74.74 | |
| Murphy Usa (MUSA) | 0.0 | $288k | 3.4k | 85.31 | |
| Cdk Global Inc equities | 0.0 | $325k | 6.4k | 50.36 | |
| Medtronic (MDT) | 0.0 | $289k | 2.7k | 108.69 | |
| Discover Financial Services (DFS) | 0.0 | $242k | 3.0k | 80.94 | |
| Paychex (PAYX) | 0.0 | $241k | 2.9k | 82.73 | |
| Sonoco Products Company (SON) | 0.0 | $206k | 3.6k | 58.07 | |
| Travelers Companies (TRV) | 0.0 | $257k | 1.7k | 148.64 | |
| Deere & Company (DE) | 0.0 | $278k | 1.7k | 168.48 | |
| General Mills (GIS) | 0.0 | $202k | 3.7k | 55.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $276k | 6.2k | 44.48 | |
| Schlumberger (SLB) | 0.0 | $223k | 6.5k | 34.14 | |
| Xcel Energy (XEL) | 0.0 | $220k | 3.4k | 64.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $222k | 1.5k | 146.15 | |
| Materials SPDR (XLB) | 0.0 | $223k | 3.8k | 58.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $225k | 8.0k | 27.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $241k | 3.1k | 77.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $244k | 1.6k | 150.34 | |
| Motorola Solutions (MSI) | 0.0 | $264k | 1.6k | 170.32 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $248k | 2.5k | 99.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $277k | 3.0k | 91.30 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $219k | 3.1k | 69.99 | |
| Cigna Corp (CI) | 0.0 | $235k | 1.5k | 154.26 | |
| Atlantic Union B (AUB) | 0.0 | $225k | 6.0k | 37.21 | |
| General Electric Company | 0.0 | $191k | 21k | 8.94 | |
| Genuine Parts Company (GPC) | 0.0 | $190k | 1.9k | 99.66 | |
| Alibaba Group Holding (BABA) | 0.0 | $158k | 950.00 | 166.67 | |
| MetLife (MET) | 0.0 | $50k | 1.1k | 46.74 | |
| Oneok (OKE) | 0.0 | $69k | 940.00 | 73.29 | |
| Ser | 0.0 | $104k | 57k | 1.84 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $56k | 514.00 | 108.89 | |
| Blackbaud (BLKB) | 0.0 | $18k | 200.00 | 90.00 | |
| Applied Materials (AMAT) | 0.0 | $27k | 550.00 | 49.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $30k | 301.00 | 99.67 | |
| 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 | $25k | 694.00 | 36.08 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $23k | 500.00 | 46.00 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 225.00 | 102.22 | |
| Brighthouse Finl (BHF) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Constellation Brands Inc Cl A | 0.0 | $21k | 100.00 | 210.00 |
