SOUTH STATE Corp as of March 31, 2020
Portfolio Holdings for SOUTH STATE Corp
SOUTH STATE Corp holds 225 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $38M | 240k | 157.71 | |
| Apple (AAPL) | 3.4 | $23M | 91k | 254.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $20M | 478k | 41.02 | |
| Verizon Communications (VZ) | 2.7 | $18M | 333k | 53.73 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $18M | 96k | 182.83 | |
| Amazon (AMZN) | 2.3 | $15M | 7.8k | 1949.74 | |
| MasterCard Incorporated (MA) | 2.3 | $15M | 63k | 241.56 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 158k | 90.03 | |
| Visa (V) | 2.1 | $14M | 88k | 161.12 | |
| Anthem (ELV) | 2.1 | $14M | 61k | 227.04 | |
| Danaher Corporation (DHR) | 2.0 | $14M | 98k | 138.41 | |
| Johnson & Johnson (JNJ) | 1.8 | $12M | 94k | 131.14 | |
| iShares S&P 500 Index (IVV) | 1.8 | $12M | 47k | 258.39 | |
| Cisco Systems (CSCO) | 1.8 | $12M | 307k | 39.31 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 104k | 110.00 | |
| Home Depot (HD) | 1.6 | $11M | 60k | 186.72 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $11M | 33k | 318.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $10M | 120k | 86.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $10M | 8.9k | 1162.81 | |
| Mondelez Int (MDLZ) | 1.4 | $9.6M | 192k | 50.08 | |
| Wal-Mart Stores (WMT) | 1.4 | $9.3M | 82k | 113.62 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.1M | 32k | 285.12 | |
| Bank of America Corporation (BAC) | 1.2 | $8.3M | 391k | 21.23 | |
| TJX Companies (TJX) | 1.2 | $8.2M | 171k | 47.81 | |
| Pepsi (PEP) | 1.2 | $8.1M | 68k | 120.11 | |
| Coca-Cola Company (KO) | 1.2 | $7.8M | 177k | 44.25 | |
| South State Corporation (SSB) | 1.1 | $7.6M | 129k | 58.73 | |
| Honeywell International (HON) | 1.1 | $7.3M | 54k | 133.80 | |
| Pfizer (PFE) | 1.1 | $7.2M | 221k | 32.64 | |
| Duke Energy (DUK) | 1.1 | $7.2M | 89k | 80.88 | |
| Sony Corporation (SONY) | 1.1 | $7.1M | 120k | 59.18 | |
| Servicenow (NOW) | 1.0 | $6.4M | 22k | 286.59 | |
| Boston Scientific Corporation (BSX) | 0.9 | $6.1M | 187k | 32.63 | |
| Roper Industries (ROP) | 0.9 | $6.0M | 19k | 311.78 | |
| Walt Disney Company (DIS) | 0.9 | $5.9M | 61k | 96.61 | |
| McDonald's Corporation (MCD) | 0.9 | $5.8M | 35k | 165.34 | |
| Intel Corporation (INTC) | 0.9 | $5.8M | 108k | 54.12 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.5M | 21k | 257.73 | |
| Barrick Gold Corp (GOLD) | 0.8 | $5.4M | 292k | 18.32 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.3M | 38k | 141.02 | |
| Amgen (AMGN) | 0.8 | $5.2M | 26k | 202.73 | |
| BP (BP) | 0.7 | $4.8M | 197k | 24.39 | |
| Chubb (CB) | 0.7 | $4.7M | 42k | 111.70 | |
| Fiserv (FI) | 0.7 | $4.6M | 49k | 95.14 | |
| Raytheon Company | 0.7 | $4.6M | 35k | 131.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.6M | 45k | 103.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.4M | 117k | 37.97 | |
| salesforce (CRM) | 0.6 | $4.4M | 30k | 143.97 | |
| Nike (NKE) | 0.6 | $4.3M | 52k | 82.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.2M | 3.7k | 1161.65 | |
| United Technologies Corporation | 0.6 | $4.2M | 44k | 94.31 | |
| Chevron Corporation (CVX) | 0.6 | $4.0M | 55k | 72.44 | |
| Royal Dutch Shell | 0.6 | $3.9M | 113k | 34.89 | |
| U.S. Bancorp (USB) | 0.6 | $3.9M | 112k | 34.45 | |
| Abbott Laboratories (ABT) | 0.6 | $3.8M | 49k | 78.93 | |
| Automatic Data Processing (ADP) | 0.6 | $3.8M | 28k | 136.54 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.6M | 104k | 34.38 | |
| Gilead Sciences (GILD) | 0.5 | $3.5M | 47k | 74.76 | |
| Illumina (ILMN) | 0.5 | $3.3M | 12k | 273.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.3M | 100k | 33.34 | |
| Novartis (NVS) | 0.5 | $3.3M | 40k | 82.45 | |
| Industries N shs - a - (LYB) | 0.5 | $3.2M | 64k | 49.63 | |
| AstraZeneca (AZN) | 0.4 | $2.9M | 65k | 44.66 | |
| United Parcel Service (UPS) | 0.4 | $2.8M | 30k | 93.41 | |
| Electronic Arts (EA) | 0.4 | $2.8M | 28k | 100.17 | |
| Emerson Electric (EMR) | 0.4 | $2.7M | 56k | 47.62 | |
| Goldman Sachs (GS) | 0.4 | $2.7M | 17k | 154.62 | |
| Nextera Energy (NEE) | 0.4 | $2.6M | 11k | 240.62 | |
| Stryker Corporation (SYK) | 0.4 | $2.5M | 15k | 166.21 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 32k | 76.93 | |
| SYSCO Corporation (SYY) | 0.4 | $2.5M | 54k | 45.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 44k | 55.74 | |
| Dominion Resources (D) | 0.4 | $2.4M | 34k | 72.19 | |
| Motorola Solutions (MSI) | 0.4 | $2.4M | 18k | 132.93 | |
| Republic Services (RSG) | 0.4 | $2.4M | 32k | 75.19 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 16k | 138.71 | |
| At&t (T) | 0.3 | $2.2M | 76k | 29.15 | |
| Allergan | 0.3 | $2.2M | 12k | 177.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 37k | 59.29 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 13k | 166.95 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.0M | 33k | 60.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.9M | 15k | 131.62 | |
| Centene Corporation (CNC) | 0.3 | $1.8M | 30k | 59.40 | |
| Diageo (DEO) | 0.3 | $1.7M | 14k | 127.09 | |
| Oracle Corporation (ORCL) | 0.3 | $1.7M | 36k | 48.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 7.2k | 229.79 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.6M | 14k | 118.45 | |
| Citrix Systems | 0.2 | $1.6M | 11k | 141.54 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.5M | 44k | 34.25 | |
| Eni S.p.A. (E) | 0.2 | $1.5M | 76k | 19.83 | |
| 3M Company (MMM) | 0.2 | $1.5M | 11k | 136.50 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 28k | 53.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 34k | 43.17 | |
| American Express Company (AXP) | 0.2 | $1.5M | 17k | 85.06 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 17k | 86.03 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | 46k | 30.85 | |
| Southern Company (SO) | 0.2 | $1.4M | 26k | 54.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 16k | 82.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 6.9k | 190.41 | |
| Accenture (ACN) | 0.2 | $1.3M | 7.9k | 163.29 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 23k | 57.28 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 8.8k | 144.44 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 4.9k | 249.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.2M | 2.8k | 436.35 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 24k | 50.40 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 15k | 80.73 | |
| Nucor Corporation (NUE) | 0.2 | $1.1M | 32k | 36.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.1M | 5.2k | 219.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.1M | 9.6k | 117.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 8.8k | 129.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.1M | 49k | 23.03 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 4.00 | 272000.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 20k | 53.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 79.10 | |
| Yum! Brands (YUM) | 0.2 | $1.0M | 15k | 68.54 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 14k | 72.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $991k | 9.9k | 99.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $980k | 6.5k | 150.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $942k | 5.4k | 175.71 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $942k | 10k | 90.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $922k | 9.3k | 99.20 | |
| Altria (MO) | 0.1 | $903k | 23k | 38.66 | |
| L3harris Technologies (LHX) | 0.1 | $893k | 5.0k | 180.15 | |
| Mosaic (MOS) | 0.1 | $876k | 81k | 10.82 | |
| Boeing Company (BA) | 0.1 | $870k | 5.8k | 149.15 | |
| Morgan Stanley (MS) | 0.1 | $865k | 25k | 34.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $832k | 9.6k | 87.08 | |
| Ecolab (ECL) | 0.1 | $828k | 5.3k | 155.76 | |
| V.F. Corporation (VFC) | 0.1 | $824k | 15k | 54.09 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $818k | 15k | 56.25 | |
| ConocoPhillips (COP) | 0.1 | $814k | 27k | 30.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $789k | 10k | 78.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $777k | 2.3k | 338.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $772k | 8.7k | 88.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $755k | 11k | 66.27 | |
| Ross Stores (ROST) | 0.1 | $739k | 8.5k | 86.97 | |
| Dupont De Nemours (DD) | 0.1 | $724k | 21k | 34.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $699k | 5.5k | 127.90 | |
| Dow (DOW) | 0.1 | $691k | 24k | 29.24 | |
| PNC Financial Services (PNC) | 0.1 | $686k | 7.2k | 95.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $656k | 5.7k | 115.42 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $639k | 49k | 12.94 | |
| Varian Medical Systems | 0.1 | $639k | 6.2k | 102.65 | |
| International Business Machines (IBM) | 0.1 | $638k | 5.8k | 110.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $634k | 4.9k | 129.69 | |
| Abbvie (ABBV) | 0.1 | $629k | 8.3k | 76.19 | |
| Eversource Energy (ES) | 0.1 | $626k | 8.0k | 78.22 | |
| Baxter International (BAX) | 0.1 | $626k | 7.7k | 81.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $605k | 3.4k | 178.36 | |
| Health Care SPDR (XLV) | 0.1 | $604k | 6.8k | 88.59 | |
| Church & Dwight (CHD) | 0.1 | $592k | 9.2k | 64.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $591k | 21k | 28.71 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $574k | 2.7k | 211.95 | |
| Fortive (FTV) | 0.1 | $570k | 10k | 55.21 | |
| Corteva (CTVA) | 0.1 | $565k | 24k | 23.51 | |
| Broadcom (AVGO) | 0.1 | $564k | 2.4k | 237.10 | |
| Allstate Corporation (ALL) | 0.1 | $555k | 6.1k | 91.66 | |
| Acuity Brands (AYI) | 0.1 | $545k | 6.4k | 85.69 | |
| American Water Works (AWK) | 0.1 | $532k | 4.4k | 119.67 | |
| American Electric Power Company (AEP) | 0.1 | $529k | 6.6k | 80.02 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $529k | 11k | 46.88 | |
| Linde | 0.1 | $500k | 2.9k | 173.07 | |
| Illinois Tool Works (ITW) | 0.1 | $482k | 3.4k | 141.97 | |
| PPG Industries (PPG) | 0.1 | $472k | 5.6k | 83.55 | |
| Norfolk Southern (NSC) | 0.1 | $463k | 3.2k | 146.04 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $444k | 13k | 35.66 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $429k | 18k | 24.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $418k | 5.7k | 73.63 | |
| T. Rowe Price (TROW) | 0.1 | $412k | 4.2k | 97.57 | |
| Stifel Financial (SF) | 0.1 | $406k | 9.8k | 41.32 | |
| Caterpillar (CAT) | 0.1 | $392k | 3.4k | 115.87 | |
| Unilever (UL) | 0.1 | $371k | 7.3k | 50.55 | |
| Waste Management (WM) | 0.1 | $366k | 4.0k | 92.59 | |
| Sonoco Products Company (SON) | 0.1 | $355k | 7.7k | 46.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $348k | 756.00 | 459.62 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $346k | 4.6k | 75.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $342k | 26k | 13.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $339k | 3.1k | 109.85 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $336k | 18k | 19.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $334k | 2.3k | 143.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $329k | 3.3k | 99.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $321k | 1.1k | 302.67 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $312k | 4.8k | 64.56 | |
| Carolina Financial | 0.0 | $310k | 12k | 25.83 | |
| Target Corporation (TGT) | 0.0 | $305k | 3.3k | 92.82 | |
| SPDR KBW Bank (KBE) | 0.0 | $296k | 11k | 26.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $288k | 2.4k | 121.47 | |
| Medtronic (MDT) | 0.0 | $287k | 3.2k | 90.05 | |
| Murphy Usa (MUSA) | 0.0 | $280k | 3.3k | 84.49 | |
| Global Payments (GPN) | 0.0 | $273k | 1.9k | 144.14 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $261k | 3.6k | 72.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $254k | 2.8k | 89.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $251k | 3.6k | 69.71 | |
| International Paper Company (IP) | 0.0 | $244k | 7.8k | 31.10 | |
| Intuit (INTU) | 0.0 | $242k | 1.1k | 214.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $241k | 3.1k | 77.52 | |
| EOG Resources (EOG) | 0.0 | $239k | 6.7k | 35.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $239k | 2.7k | 88.95 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $239k | 3.8k | 62.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $236k | 1.5k | 155.37 | |
| Deere & Company (DE) | 0.0 | $228k | 1.7k | 138.18 | |
| SEI Investments Company (SEIC) | 0.0 | $223k | 4.8k | 46.37 | |
| FedEx Corporation (FDX) | 0.0 | $214k | 1.8k | 121.11 | |
| Dollar Tree (DLTR) | 0.0 | $212k | 2.9k | 73.48 | |
| Royal Dutch Shell | 0.0 | $211k | 6.5k | 32.70 | |
| BlackRock (BLK) | 0.0 | $206k | 469.00 | 439.23 | |
| Xcel Energy (XEL) | 0.0 | $204k | 3.4k | 60.25 | |
| General Dynamics Corporation (GD) | 0.0 | $204k | 1.5k | 132.55 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $202k | 2.5k | 80.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $201k | 1.0k | 194.24 | |
| Technology SPDR (XLK) | 0.0 | $193k | 2.4k | 80.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $170k | 2.6k | 65.75 | |
| General Electric Company | 0.0 | $156k | 20k | 7.92 | |
| Delta Air Lines (DAL) | 0.0 | $156k | 5.5k | 28.52 | |
| Key (KEY) | 0.0 | $122k | 12k | 10.40 | |
| Genuine Parts Company (GPC) | 0.0 | $120k | 1.8k | 67.40 | |
| Bassett Furniture Industries (BSET) | 0.0 | $109k | 20k | 5.44 | |
| Applied Materials (AMAT) | 0.0 | $94k | 2.1k | 46.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $73k | 14k | 5.22 | |
| Paypal Holdings (PYPL) | 0.0 | $43k | 445.00 | 95.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $36k | 332.00 | 109.76 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $16k | 390.00 | 41.03 | |
| Constellation Brands (STZ) | 0.0 | $14k | 100.00 | 140.00 | |
| Blackbaud (BLKB) | 0.0 | $11k | 200.00 | 55.00 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 |
