SOUTH STATE Corp as of Dec. 31, 2019
Portfolio Holdings for SOUTH STATE Corp
SOUTH STATE Corp holds 251 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdk Global Inc equities | 27.6 | $339M | 6.2k | 54714.29 | |
| Microsoft Corporation (MSFT) | 3.1 | $39M | 245k | 157.70 | |
| Pfizer (PFE) | 2.7 | $33M | 84k | 391.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $28M | 522k | 53.75 | |
| Apple (AAPL) | 2.2 | $27M | 93k | 293.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 150k | 139.40 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $19M | 83k | 226.51 | |
| Anthem (ELV) | 1.5 | $19M | 62k | 302.03 | |
| MasterCard Incorporated (MA) | 1.4 | $17M | 57k | 298.60 | |
| Verizon Communications (VZ) | 1.4 | $17M | 271k | 61.40 | |
| Visa (V) | 1.3 | $16M | 84k | 187.89 | |
| iShares S&P 500 Index (IVV) | 1.3 | $16M | 48k | 323.24 | |
| Cisco Systems (CSCO) | 1.2 | $15M | 313k | 47.96 | |
| Danaher Corporation (DHR) | 1.2 | $15M | 98k | 153.48 | |
| Bank of America Corporation (BAC) | 1.2 | $14M | 409k | 35.22 | |
| Amazon (AMZN) | 1.1 | $14M | 7.7k | 1847.84 | |
| Home Depot (HD) | 1.1 | $13M | 60k | 218.37 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 104k | 124.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $12M | 8.9k | 1337.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 79k | 145.86 | |
| Walt Disney Company (DIS) | 0.9 | $12M | 80k | 144.62 | |
| TJX Companies (TJX) | 0.9 | $11M | 187k | 61.06 | |
| Mondelez Int (MDLZ) | 0.9 | $11M | 203k | 55.08 | |
| South State Corporation (SSB) | 0.9 | $11M | 124k | 86.75 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 32k | 329.80 | |
| Costco Wholesale Corporation (COST) | 0.8 | $10M | 36k | 293.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $10M | 123k | 84.63 | |
| Honeywell International (HON) | 0.8 | $10M | 58k | 176.99 | |
| Boeing Company (BA) | 0.8 | $9.8M | 30k | 325.76 | |
| Coca-Cola Company (KO) | 0.8 | $9.2M | 166k | 55.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.9M | 127k | 69.78 | |
| Sony Corporation (SONY) | 0.7 | $8.8M | 129k | 68.00 | |
| Pepsi (PEP) | 0.7 | $8.5M | 62k | 136.68 | |
| Boston Scientific Corporation (BSX) | 0.7 | $8.0M | 176k | 45.22 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.6M | 64k | 118.83 | |
| United Technologies Corporation | 0.6 | $7.6M | 51k | 149.78 | |
| Duke Energy (DUK) | 0.6 | $7.6M | 84k | 91.21 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $7.5M | 23k | 321.87 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.3M | 41k | 180.81 | |
| Raytheon Company | 0.6 | $7.4M | 34k | 219.73 | |
| Capital One Financial (COF) | 0.6 | $7.2M | 70k | 102.91 | |
| Amgen (AMGN) | 0.6 | $7.1M | 30k | 241.13 | |
| Chevron Corporation (CVX) | 0.6 | $7.0M | 58k | 120.49 | |
| U.S. Bancorp (USB) | 0.6 | $6.9M | 117k | 59.30 | |
| McDonald's Corporation (MCD) | 0.6 | $6.9M | 35k | 197.60 | |
| Fiserv (FI) | 0.6 | $6.9M | 60k | 115.68 | |
| Goldman Sachs (GS) | 0.6 | $6.8M | 30k | 229.94 | |
| Intel Corporation (INTC) | 0.6 | $6.8M | 114k | 59.84 | |
| Servicenow (NOW) | 0.5 | $6.7M | 24k | 282.32 | |
| BP (BP) | 0.5 | $6.5M | 174k | 37.74 | |
| Royal Dutch Shell | 0.5 | $6.5M | 111k | 58.98 | |
| At&t (T) | 0.5 | $5.9M | 150k | 39.08 | |
| SYSCO Corporation (SYY) | 0.5 | $5.9M | 69k | 85.47 | |
| salesforce (CRM) | 0.5 | $5.9M | 36k | 162.65 | |
| Automatic Data Processing (ADP) | 0.5 | $5.7M | 34k | 170.49 | |
| Chubb (CB) | 0.5 | $5.8M | 38k | 155.67 | |
| Yum! Brands (YUM) | 0.5 | $5.6M | 55k | 100.74 | |
| Industries N shs - a - (LYB) | 0.5 | $5.6M | 59k | 94.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.3M | 43k | 124.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.3M | 4.0k | 1339.10 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.2M | 116k | 44.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $5.2M | 117k | 44.06 | |
| Fortive (FTV) | 0.4 | $5.2M | 68k | 76.37 | |
| Emerson Electric (EMR) | 0.4 | $5.0M | 65k | 76.29 | |
| Oracle Corporation (ORCL) | 0.4 | $4.9M | 93k | 52.98 | |
| Abbott Laboratories (ABT) | 0.4 | $4.7M | 54k | 86.88 | |
| Delta Air Lines (DAL) | 0.3 | $4.2M | 72k | 58.48 | |
| Expedia (EXPE) | 0.3 | $3.8M | 36k | 108.16 | |
| Republic Services (RSG) | 0.3 | $3.7M | 41k | 90.11 | |
| Illumina (ILMN) | 0.3 | $3.7M | 11k | 331.74 | |
| Phillips 66 (PSX) | 0.3 | $3.6M | 32k | 111.39 | |
| Stryker Corporation (SYK) | 0.3 | $3.4M | 17k | 209.59 | |
| Electronic Arts (EA) | 0.3 | $3.3M | 31k | 107.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 49k | 64.18 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 35k | 90.94 | |
| Novartis (NVS) | 0.2 | $3.1M | 33k | 94.70 | |
| American Express Company (AXP) | 0.2 | $3.0M | 24k | 124.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | 56k | 52.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 40k | 74.31 | |
| ConocoPhillips (COP) | 0.2 | $2.9M | 45k | 64.91 | |
| Diageo (DEO) | 0.2 | $3.0M | 18k | 168.14 | |
| Nike (NKE) | 0.2 | $3.0M | 29k | 101.29 | |
| Dominion Resources (D) | 0.2 | $2.8M | 34k | 82.82 | |
| United Parcel Service (UPS) | 0.2 | $2.8M | 24k | 117.04 | |
| AstraZeneca (AZN) | 0.2 | $2.7M | 54k | 49.86 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 11k | 242.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.6M | 15k | 178.15 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.6M | 46k | 56.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 19k | 131.44 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 38k | 64.98 | |
| Eni S.p.A. (E) | 0.2 | $2.4M | 78k | 30.97 | |
| Nucor Corporation (NUE) | 0.2 | $2.4M | 42k | 56.36 | |
| Allergan | 0.2 | $2.3M | 12k | 191.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 8.0k | 271.98 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 18k | 119.76 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.2M | 39k | 57.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.2M | 37k | 59.63 | |
| Dow (DOW) | 0.2 | $2.2M | 40k | 54.72 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $2.1M | 14k | 147.81 | |
| Motorola Solutions (MSI) | 0.2 | $2.1M | 13k | 161.17 | |
| Dupont De Nemours (DD) | 0.2 | $2.1M | 34k | 64.20 | |
| 3M Company (MMM) | 0.2 | $2.0M | 12k | 176.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 27k | 69.45 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 5.4k | 354.24 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 23k | 72.34 | |
| Southern Company (SO) | 0.1 | $1.6M | 25k | 63.70 | |
| Centene Corporation (CNC) | 0.1 | $1.6M | 26k | 62.88 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 15k | 99.65 | |
| Accenture (ACN) | 0.1 | $1.5M | 6.9k | 210.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.5M | 5.2k | 285.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 8.7k | 163.73 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.5M | 12k | 125.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | 6.9k | 212.66 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 4.00 | 339500.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 10k | 128.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.4M | 10k | 136.51 | |
| Mosaic (MOS) | 0.1 | $1.4M | 65k | 21.64 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 7.7k | 159.65 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 24k | 50.87 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 85.08 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 4.4k | 294.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 80.61 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 8.6k | 142.20 | |
| Altria (MO) | 0.1 | $1.1M | 22k | 49.89 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.9k | 134.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 4.3k | 253.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 6.6k | 175.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.1M | 8.3k | 137.11 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.1M | 10k | 111.12 | |
| Corteva (CTVA) | 0.1 | $1.2M | 39k | 29.57 | |
| Ecolab (ECL) | 0.1 | $969k | 5.0k | 193.07 | |
| Citrix Systems | 0.1 | $959k | 8.6k | 110.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $985k | 18k | 53.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $931k | 2.4k | 389.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $999k | 4.9k | 205.74 | |
| Varian Medical Systems | 0.1 | $963k | 6.8k | 142.04 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $941k | 5.7k | 165.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 8.9k | 116.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $976k | 12k | 81.06 | |
| Abbvie (ABBV) | 0.1 | $955k | 11k | 88.48 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 3.2k | 315.91 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $1.0M | 55k | 18.99 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 5.1k | 197.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $877k | 13k | 68.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $808k | 3.4k | 238.21 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $823k | 15k | 56.59 | |
| Carolina Financial | 0.1 | $830k | 19k | 43.23 | |
| Health Care SPDR (XLV) | 0.1 | $745k | 7.3k | 101.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $772k | 5.6k | 137.56 | |
| PPG Industries (PPG) | 0.1 | $722k | 5.4k | 133.53 | |
| Ross Stores (ROST) | 0.1 | $785k | 6.7k | 116.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $790k | 7.5k | 105.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $701k | 4.1k | 170.81 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $788k | 8.6k | 91.32 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $772k | 25k | 30.53 | |
| Caterpillar (CAT) | 0.1 | $566k | 3.8k | 147.78 | |
| Baxter International (BAX) | 0.1 | $662k | 7.9k | 83.64 | |
| Norfolk Southern (NSC) | 0.1 | $674k | 3.5k | 194.22 | |
| T. Rowe Price (TROW) | 0.1 | $562k | 4.6k | 121.83 | |
| Allstate Corporation (ALL) | 0.1 | $591k | 5.3k | 112.33 | |
| American Electric Power Company (AEP) | 0.1 | $625k | 6.6k | 94.54 | |
| Illinois Tool Works (ITW) | 0.1 | $630k | 3.5k | 179.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $632k | 3.8k | 165.79 | |
| Stifel Financial (SF) | 0.1 | $582k | 9.6k | 60.60 | |
| Church & Dwight (CHD) | 0.1 | $575k | 8.2k | 70.35 | |
| American Water Works (AWK) | 0.1 | $557k | 4.5k | 122.76 | |
| SPDR KBW Bank (KBE) | 0.1 | $638k | 14k | 47.28 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $622k | 13k | 49.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $575k | 6.2k | 92.84 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $664k | 2.7k | 245.02 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $675k | 18k | 38.04 | |
| Eversource Energy (ES) | 0.1 | $664k | 7.8k | 85.06 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $658k | 11k | 58.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $448k | 768.00 | 582.97 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $538k | 5.1k | 105.20 | |
| EOG Resources (EOG) | 0.0 | $492k | 5.9k | 83.77 | |
| Key (KEY) | 0.0 | $523k | 26k | 20.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $478k | 2.3k | 205.86 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $447k | 4.8k | 92.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $432k | 7.2k | 60.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $528k | 9.0k | 58.99 | |
| Linde | 0.0 | $483k | 2.3k | 212.78 | |
| SEI Investments Company (SEIC) | 0.0 | $377k | 5.8k | 65.52 | |
| FedEx Corporation (FDX) | 0.0 | $326k | 2.2k | 151.21 | |
| Waste Management (WM) | 0.0 | $394k | 3.5k | 114.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $374k | 1.1k | 343.60 | |
| Global Payments (GPN) | 0.0 | $356k | 2.0k | 182.56 | |
| International Paper Company (IP) | 0.0 | $352k | 7.7k | 46.00 | |
| Royal Dutch Shell | 0.0 | $421k | 7.0k | 59.91 | |
| Target Corporation (TGT) | 0.0 | $421k | 3.3k | 128.12 | |
| Dover Corporation (DOV) | 0.0 | $335k | 2.9k | 115.12 | |
| Intuit (INTU) | 0.0 | $338k | 1.3k | 261.11 | |
| Unilever (UL) | 0.0 | $420k | 7.3k | 57.23 | |
| Technology SPDR (XLK) | 0.0 | $376k | 4.1k | 91.74 | |
| Bassett Furniture Industries (BSET) | 0.0 | $334k | 20k | 16.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $326k | 7.3k | 44.47 | |
| Vanguard Value ETF (VTV) | 0.0 | $316k | 2.6k | 119.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $362k | 2.4k | 152.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $413k | 4.4k | 93.91 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $369k | 3.6k | 102.13 | |
| Murphy Usa (MUSA) | 0.0 | $395k | 3.4k | 117.00 | |
| Medtronic (MDT) | 0.0 | $407k | 3.6k | 113.37 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $422k | 18k | 24.10 | |
| BlackRock (BLK) | 0.0 | $233k | 464.00 | 502.16 | |
| Discover Financial Services (DFS) | 0.0 | $286k | 3.4k | 84.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $284k | 3.1k | 90.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $203k | 2.2k | 93.29 | |
| General Electric Company | 0.0 | $260k | 23k | 11.16 | |
| Genuine Parts Company (GPC) | 0.0 | $189k | 1.8k | 106.00 | |
| Paychex (PAYX) | 0.0 | $226k | 2.7k | 85.19 | |
| Polaris Industries (PII) | 0.0 | $205k | 2.0k | 101.64 | |
| Sonoco Products Company (SON) | 0.0 | $226k | 3.7k | 61.77 | |
| Travelers Companies (TRV) | 0.0 | $250k | 1.8k | 136.69 | |
| Deere & Company (DE) | 0.0 | $286k | 1.7k | 173.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 5.2k | 41.12 | |
| Qualcomm (QCOM) | 0.0 | $256k | 2.9k | 88.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $244k | 2.8k | 87.91 | |
| General Dynamics Corporation (GD) | 0.0 | $296k | 1.7k | 176.09 | |
| Dollar Tree (DLTR) | 0.0 | $271k | 2.9k | 93.93 | |
| Xcel Energy (XEL) | 0.0 | $215k | 3.4k | 63.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $248k | 2.8k | 87.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $250k | 8.9k | 28.17 | |
| Atmos Energy Corporation (ATO) | 0.0 | $278k | 2.5k | 111.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $221k | 1.5k | 145.49 | |
| Materials SPDR (XLB) | 0.0 | $236k | 3.8k | 61.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $208k | 2.2k | 94.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $248k | 8.0k | 30.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $260k | 3.1k | 83.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $297k | 1.8k | 160.71 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $265k | 2.5k | 106.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $308k | 3.8k | 81.05 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $228k | 3.1k | 72.87 | |
| Eaton (ETN) | 0.0 | $249k | 2.6k | 94.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $212k | 1.0k | 211.18 | |
| Janus Detroit Str Tr fund (JMBS) | 0.0 | $212k | 4.1k | 52.15 | |
| Cigna Corp (CI) | 0.0 | $245k | 1.2k | 204.68 | |
| Atlantic Union B (AUB) | 0.0 | $212k | 5.6k | 37.55 | |
| Applied Materials (AMAT) | 0.0 | $126k | 2.1k | 61.33 | |
| Oneok (OKE) | 0.0 | $71k | 940.00 | 75.78 | |
| Brighthouse Finl (BHF) | 0.0 | $118k | 3.00 | 39333.33 | |
| Blackbaud (BLKB) | 0.0 | $16k | 200.00 | 80.00 | |
| Constellation Brands (STZ) | 0.0 | $19k | 100.00 | 190.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $36k | 301.00 | 119.60 | |
| MetLife (MET) | 0.0 | $54k | 1.1k | 50.63 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $19k | 390.00 | 48.72 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 | |
| Synovus Finl (SNV) | 0.0 | $27k | 694.00 | 38.96 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $25k | 500.00 | 50.00 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 225.00 | 106.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $59k | 514.00 | 115.56 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $38k | 12k | 3.02 |
