South State as of Dec. 31, 2016
Portfolio Holdings for South State
South State holds 236 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $20M | 454k | 44.18 | |
| Microsoft Corporation (MSFT) | 2.5 | $17M | 274k | 62.14 | |
| Johnson & Johnson (JNJ) | 2.4 | $17M | 145k | 115.22 | |
| Apple (AAPL) | 2.1 | $15M | 126k | 115.83 | |
| Home Depot (HD) | 1.9 | $14M | 101k | 134.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 146k | 86.29 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 137k | 90.26 | |
| General Electric Company | 1.7 | $12M | 384k | 31.60 | |
| Cisco Systems (CSCO) | 1.7 | $12M | 398k | 30.22 | |
| U.S. Bancorp (USB) | 1.7 | $12M | 230k | 51.36 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 137k | 84.08 | |
| iShares S&P 500 Index (IVV) | 1.6 | $11M | 49k | 225.00 | |
| Goldman Sachs (GS) | 1.4 | $10M | 42k | 239.43 | |
| Verizon Communications (VZ) | 1.4 | $10M | 187k | 53.38 | |
| Duke Energy (DUK) | 1.4 | $10M | 128k | 77.62 | |
| Coca-Cola Company (KO) | 1.4 | $9.9M | 239k | 41.46 | |
| Walt Disney Company (DIS) | 1.4 | $9.8M | 94k | 104.25 | |
| TJX Companies (TJX) | 1.4 | $9.5M | 126k | 75.18 | |
| Powershares Etf Tr Ii var rate pfd por | 1.4 | $9.4M | 381k | 24.61 | |
| ConocoPhillips (COP) | 1.3 | $8.9M | 178k | 50.14 | |
| SYSCO Corporation (SYY) | 1.2 | $8.7M | 157k | 55.24 | |
| Costco Wholesale Corporation (COST) | 1.2 | $8.5M | 53k | 160.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $8.4M | 146k | 57.73 | |
| At&t (T) | 1.2 | $8.4M | 197k | 42.53 | |
| Amgen (AMGN) | 1.2 | $8.4M | 57k | 146.22 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.9M | 49k | 162.97 | |
| Intel Corporation (INTC) | 1.1 | $7.8M | 216k | 36.28 | |
| Honeywell International (HON) | 1.1 | $7.7M | 66k | 115.85 | |
| Fiserv (FI) | 1.1 | $7.7M | 72k | 106.28 | |
| Vanguard European ETF (VGK) | 1.1 | $7.7M | 160k | 47.94 | |
| Mondelez Int (MDLZ) | 1.1 | $7.6M | 170k | 44.34 | |
| Chevron Corporation (CVX) | 1.0 | $7.1M | 61k | 117.68 | |
| United Technologies Corporation | 1.0 | $7.1M | 65k | 109.66 | |
| Pfizer (PFE) | 1.0 | $7.0M | 217k | 32.48 | |
| Bank of America Corporation (BAC) | 1.0 | $7.0M | 317k | 22.10 | |
| E.I. du Pont de Nemours & Company | 1.0 | $6.9M | 94k | 73.41 | |
| Pepsi (PEP) | 1.0 | $6.7M | 64k | 104.64 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.6M | 84k | 78.93 | |
| Kraft Heinz (KHC) | 0.9 | $6.5M | 74k | 87.30 | |
| Automatic Data Processing (ADP) | 0.9 | $6.4M | 62k | 103.10 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.3M | 91k | 69.06 | |
| Danaher Corporation (DHR) | 0.9 | $6.3M | 80k | 77.89 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.0M | 58k | 103.67 | |
| American International (AIG) | 0.9 | $6.0M | 92k | 65.31 | |
| Boeing Company (BA) | 0.8 | $5.8M | 37k | 155.67 | |
| Chubb (CB) | 0.8 | $5.3M | 40k | 132.11 | |
| Phillips 66 (PSX) | 0.8 | $5.3M | 61k | 86.40 | |
| Anthem (ELV) | 0.8 | $5.2M | 36k | 143.81 | |
| Emerson Electric (EMR) | 0.7 | $5.2M | 93k | 55.73 | |
| Express Scripts Holding | 0.7 | $5.1M | 75k | 68.72 | |
| MasterCard Incorporated (MA) | 0.7 | $5.1M | 49k | 103.26 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.0M | 22k | 223.51 | |
| Capital One Financial (COF) | 0.7 | $4.9M | 56k | 87.23 | |
| Stryker Corporation (SYK) | 0.7 | $4.9M | 41k | 119.58 | |
| Oracle Corporation (ORCL) | 0.7 | $4.9M | 127k | 38.45 | |
| Schlumberger (SLB) | 0.7 | $4.8M | 57k | 83.90 | |
| South State Corporation | 0.7 | $4.8M | 55k | 87.40 | |
| Devon Energy Corporation (DVN) | 0.7 | $4.7M | 104k | 45.67 | |
| Republic Services (RSG) | 0.7 | $4.6M | 83k | 55.00 | |
| United Parcel Service (UPS) | 0.6 | $4.4M | 38k | 114.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.4M | 5.6k | 771.82 | |
| American Express Company (AXP) | 0.6 | $3.9M | 53k | 74.22 | |
| Target Corporation (TGT) | 0.6 | $3.9M | 54k | 72.23 | |
| Nucor Corporation (NUE) | 0.5 | $3.7M | 63k | 59.28 | |
| C.R. Bard | 0.5 | $3.7M | 16k | 224.66 | |
| 3M Company (MMM) | 0.5 | $3.6M | 20k | 178.54 | |
| Visa (V) | 0.5 | $3.6M | 46k | 78.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.6M | 4.6k | 792.94 | |
| Diageo (DEO) | 0.5 | $3.6M | 34k | 104.53 | |
| Merck & Co (MRK) | 0.5 | $3.4M | 58k | 58.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.3M | 39k | 85.18 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.3M | 48k | 69.09 | |
| Novartis (NVS) | 0.5 | $3.2M | 44k | 72.85 | |
| Yum! Brands (YUM) | 0.5 | $3.2M | 50k | 63.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.0M | 17k | 178.84 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 39k | 73.56 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 17k | 165.94 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $2.7M | 52k | 52.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 45k | 58.45 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 68k | 38.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $2.6M | 33k | 79.44 | |
| Amazon (AMZN) | 0.4 | $2.5M | 3.4k | 749.85 | |
| Kroger (KR) | 0.3 | $2.5M | 72k | 34.51 | |
| Altria (MO) | 0.3 | $2.4M | 36k | 67.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.4M | 66k | 36.54 | |
| Fortive (FTV) | 0.3 | $2.5M | 46k | 53.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.3M | 29k | 79.38 | |
| Suncor Energy (SU) | 0.3 | $2.2M | 68k | 32.69 | |
| Helmerich & Payne (HP) | 0.3 | $2.2M | 28k | 77.40 | |
| Industries N shs - a - (LYB) | 0.3 | $2.1M | 25k | 85.79 | |
| Morgan Stanley (MS) | 0.3 | $2.1M | 49k | 42.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 31k | 65.61 | |
| General Mills (GIS) | 0.3 | $2.1M | 34k | 61.75 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.0M | 56k | 35.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.0M | 19k | 104.90 | |
| Varian Medical Systems | 0.3 | $1.9M | 22k | 89.80 | |
| Tesoro Corporation | 0.3 | $2.0M | 23k | 87.47 | |
| Citrix Systems | 0.3 | $1.9M | 21k | 89.32 | |
| Kohl's Corporation (KSS) | 0.3 | $1.9M | 39k | 49.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.9M | 17k | 112.01 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.9M | 23k | 82.50 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 16k | 116.97 | |
| Dow Chemical Company | 0.3 | $1.8M | 32k | 57.22 | |
| Hldgs (UAL) | 0.2 | $1.8M | 24k | 72.89 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.7M | 18k | 95.91 | |
| Key (KEY) | 0.2 | $1.7M | 93k | 18.27 | |
| Allergan | 0.2 | $1.7M | 7.9k | 209.95 | |
| Nike (NKE) | 0.2 | $1.6M | 31k | 50.80 | |
| Dr Pepper Snapple | 0.2 | $1.5M | 16k | 90.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.5M | 17k | 88.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 13k | 115.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 11k | 131.61 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.5M | 12k | 121.49 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 15k | 91.48 | |
| Southern Company (SO) | 0.2 | $1.3M | 27k | 49.17 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 22k | 62.61 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 76.92 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | 13k | 98.02 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 8.8k | 134.79 | |
| Yum China Holdings (YUMC) | 0.2 | $1.2M | 45k | 26.13 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 9.3k | 121.71 | |
| BB&T Corporation | 0.2 | $1.1M | 24k | 47.01 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 9.5k | 119.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 21k | 55.53 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 16k | 71.17 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 9.2k | 118.50 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.1M | 11k | 102.39 | |
| Cdk Global Inc equities | 0.2 | $1.1M | 18k | 59.70 | |
| SCANA Corporation | 0.1 | $1.0M | 14k | 73.26 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $1.0M | 62k | 16.92 | |
| Caterpillar (CAT) | 0.1 | $979k | 11k | 92.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $993k | 18k | 55.09 | |
| Raytheon Company | 0.1 | $984k | 6.9k | 141.95 | |
| Murphy Oil Corporation (MUR) | 0.1 | $949k | 31k | 31.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.0M | 5.1k | 197.45 | |
| Walgreen Boots Alliance | 0.1 | $998k | 12k | 83.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $929k | 3.1k | 301.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $866k | 13k | 69.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $841k | 31k | 27.05 | |
| Medtronic (MDT) | 0.1 | $860k | 12k | 71.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $769k | 7.5k | 102.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $732k | 3.00 | 244000.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $762k | 8.1k | 93.97 | |
| Genuine Parts Company (GPC) | 0.1 | $699k | 7.4k | 94.83 | |
| Stifel Financial (SF) | 0.1 | $720k | 14k | 49.92 | |
| SPDR KBW Bank (KBE) | 0.1 | $720k | 17k | 43.48 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $666k | 7.1k | 94.41 | |
| Hp (HPQ) | 0.1 | $714k | 48k | 14.85 | |
| CSX Corporation (CSX) | 0.1 | $617k | 17k | 35.91 | |
| PPG Industries (PPG) | 0.1 | $613k | 6.5k | 94.83 | |
| AvalonBay Communities (AVB) | 0.1 | $638k | 3.6k | 177.22 | |
| Camden Property Trust (CPT) | 0.1 | $605k | 7.2k | 84.03 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $611k | 15k | 41.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $568k | 5.0k | 114.17 | |
| Leggett & Platt (LEG) | 0.1 | $591k | 12k | 48.84 | |
| Reynolds American | 0.1 | $568k | 10k | 56.05 | |
| Equity Residential (EQR) | 0.1 | $528k | 8.2k | 64.39 | |
| GlaxoSmithKline | 0.1 | $578k | 15k | 38.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $590k | 7.3k | 80.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $554k | 16k | 35.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $591k | 4.6k | 128.96 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $552k | 900.00 | 613.33 | |
| Murphy Usa (MUSA) | 0.1 | $541k | 8.9k | 61.00 | |
| Carolina Financial | 0.1 | $591k | 19k | 30.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $511k | 9.3k | 54.79 | |
| Health Care SPDR (XLV) | 0.1 | $495k | 7.2k | 68.91 | |
| International Paper Company (IP) | 0.1 | $475k | 9.0k | 53.02 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $460k | 6.1k | 75.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $468k | 1.9k | 250.14 | |
| American Electric Power Company (AEP) | 0.1 | $511k | 8.1k | 62.91 | |
| Gilead Sciences (GILD) | 0.1 | $460k | 6.4k | 71.60 | |
| General Dynamics Corporation (GD) | 0.1 | $470k | 2.7k | 172.51 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $472k | 10k | 47.28 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $520k | 6.5k | 80.30 | |
| Baxter International (BAX) | 0.1 | $410k | 9.2k | 44.41 | |
| V.F. Corporation (VFC) | 0.1 | $387k | 7.2k | 53.40 | |
| Ross Stores (ROST) | 0.1 | $401k | 6.1k | 65.52 | |
| Allstate Corporation (ALL) | 0.1 | $400k | 5.5k | 72.16 | |
| Dollar Tree (DLTR) | 0.1 | $435k | 5.6k | 77.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $446k | 2.7k | 165.32 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $389k | 12k | 32.27 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $402k | 4.3k | 93.31 | |
| Citigroup (C) | 0.1 | $444k | 7.5k | 59.41 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $384k | 7.1k | 54.33 | |
| Dentsply Sirona (XRAY) | 0.1 | $398k | 6.9k | 57.68 | |
| BlackRock | 0.1 | $368k | 969.00 | 380.09 | |
| SEI Investments Company (SEIC) | 0.1 | $341k | 6.9k | 49.42 | |
| Cardinal Health (CAH) | 0.1 | $365k | 5.1k | 71.98 | |
| Unilever (UL) | 0.1 | $356k | 8.7k | 40.70 | |
| American Water Works (AWK) | 0.1 | $374k | 5.2k | 72.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $368k | 2.0k | 182.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $317k | 2.6k | 121.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $335k | 3.4k | 97.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $329k | 2.3k | 145.13 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $357k | 3.8k | 94.72 | |
| L Brands | 0.1 | $375k | 5.7k | 65.85 | |
| Ishares Msci Global Gold Min etp (RING) | 0.1 | $345k | 20k | 17.11 | |
| Corning Incorporated (GLW) | 0.0 | $271k | 11k | 24.25 | |
| Norfolk Southern (NSC) | 0.0 | $265k | 2.4k | 108.19 | |
| Sonoco Products Company (SON) | 0.0 | $256k | 4.9k | 52.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $304k | 4.3k | 71.13 | |
| Royal Dutch Shell | 0.0 | $312k | 5.7k | 54.29 | |
| UnitedHealth (UNH) | 0.0 | $287k | 1.8k | 160.18 | |
| EOG Resources (EOG) | 0.0 | $268k | 2.7k | 101.08 | |
| Investors Title Company (ITIC) | 0.0 | $267k | 1.7k | 158.36 | |
| L-3 Communications Holdings | 0.0 | $297k | 2.0k | 152.15 | |
| Sunoco Logistics Partners | 0.0 | $259k | 11k | 23.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $292k | 2.7k | 108.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $278k | 12k | 23.24 | |
| Vanguard Value ETF (VTV) | 0.0 | $291k | 3.1k | 93.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $282k | 2.5k | 113.28 | |
| Facebook Inc cl a (META) | 0.0 | $246k | 2.1k | 115.06 | |
| Discover Financial Services | 0.0 | $230k | 3.3k | 69.52 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 1.2k | 186.35 | |
| Microchip Technology (MCHP) | 0.0 | $223k | 3.5k | 64.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $235k | 1.0k | 232.42 | |
| Spectra Energy | 0.0 | $229k | 5.6k | 41.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $217k | 1.9k | 114.57 | |
| Travelers Companies (TRV) | 0.0 | $234k | 1.9k | 122.27 | |
| Masco Corporation (MAS) | 0.0 | $226k | 7.1k | 31.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $242k | 1.5k | 165.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $220k | 2.1k | 105.31 | |
| Kellogg Company (K) | 0.0 | $242k | 3.3k | 73.76 | |
| Xcel Energy (XEL) | 0.0 | $241k | 5.9k | 40.63 | |
| Roper Industries (ROP) | 0.0 | $207k | 1.1k | 182.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $239k | 1.9k | 128.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $240k | 2.2k | 109.59 | |
| Fulton Financial (FULT) | 0.0 | $197k | 11k | 18.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $226k | 2.4k | 93.20 | |
| PacWest Ban | 0.0 | $229k | 4.2k | 54.52 | |
| Watts Water Technologies (WTS) | 0.0 | $235k | 3.6k | 65.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $217k | 1.4k | 153.52 | |
| NeoGenomics (NEO) | 0.0 | $214k | 25k | 8.56 | |
| BNC Ban | 0.0 | $217k | 6.8k | 31.95 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $221k | 5.4k | 41.25 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 |
