South State as of March 31, 2017
Portfolio Holdings for South State
South State holds 246 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $26M | 549k | 47.83 | |
| Apple (AAPL) | 2.5 | $19M | 133k | 143.66 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 149k | 124.55 | |
| Microsoft Corporation (MSFT) | 2.3 | $18M | 272k | 65.86 | |
| Home Depot (HD) | 1.9 | $15M | 99k | 146.84 | |
| Cisco Systems (CSCO) | 1.8 | $14M | 406k | 33.80 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 150k | 87.84 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 146k | 89.85 | |
| General Electric Company | 1.6 | $12M | 416k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 151k | 82.00 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 99k | 113.40 | |
| iShares S&P 500 Index (IVV) | 1.5 | $11M | 47k | 237.26 | |
| Powershares Etf Tr Ii var rate pfd por | 1.4 | $11M | 422k | 25.45 | |
| Coca-Cola Company (KO) | 1.4 | $11M | 251k | 42.44 | |
| U.S. Bancorp (USB) | 1.4 | $10M | 202k | 51.50 | |
| Amgen (AMGN) | 1.3 | $10M | 63k | 164.08 | |
| TJX Companies (TJX) | 1.3 | $10M | 130k | 79.07 | |
| Duke Energy (DUK) | 1.3 | $10M | 125k | 82.01 | |
| Verizon Communications (VZ) | 1.2 | $9.4M | 193k | 48.75 | |
| Costco Wholesale Corporation (COST) | 1.2 | $9.0M | 54k | 167.69 | |
| Honeywell International (HON) | 1.2 | $9.0M | 72k | 124.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $9.0M | 144k | 62.29 | |
| Goldman Sachs (GS) | 1.2 | $8.9M | 39k | 229.70 | |
| ConocoPhillips (COP) | 1.1 | $8.7M | 175k | 49.87 | |
| Pfizer (PFE) | 1.1 | $8.2M | 239k | 34.21 | |
| Bank of America Corporation (BAC) | 1.1 | $8.2M | 346k | 23.59 | |
| Mondelez Int (MDLZ) | 1.1 | $8.1M | 188k | 43.08 | |
| SYSCO Corporation (SYY) | 1.1 | $8.0M | 156k | 51.50 | |
| Intel Corporation (INTC) | 1.1 | $8.0M | 222k | 36.07 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $8.0M | 48k | 166.70 | |
| Fiserv (FI) | 1.0 | $7.9M | 69k | 115.30 | |
| E.I. du Pont de Nemours & Company | 1.0 | $7.8M | 97k | 80.34 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.7M | 33k | 235.75 | |
| Pepsi (PEP) | 1.0 | $7.4M | 67k | 111.86 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.4M | 196k | 37.58 | |
| Anthem (ELV) | 1.0 | $7.4M | 45k | 165.36 | |
| United Technologies Corporation | 0.9 | $7.3M | 65k | 112.21 | |
| At&t (T) | 0.9 | $7.2M | 173k | 41.55 | |
| CVS Caremark Corporation (CVS) | 0.9 | $7.2M | 92k | 78.50 | |
| Kraft Heinz (KHC) | 0.9 | $7.2M | 79k | 90.86 | |
| Boeing Company (BA) | 0.9 | $7.1M | 40k | 176.86 | |
| Chevron Corporation (CVX) | 0.9 | $6.9M | 65k | 107.34 | |
| Schlumberger (SLB) | 0.9 | $6.7M | 86k | 78.09 | |
| Danaher Corporation (DHR) | 0.9 | $6.7M | 79k | 85.47 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.9 | $6.7M | 126k | 52.92 | |
| MasterCard Incorporated (MA) | 0.9 | $6.6M | 59k | 112.47 | |
| Automatic Data Processing (ADP) | 0.8 | $6.3M | 61k | 102.72 | |
| Chubb (CB) | 0.8 | $6.2M | 46k | 136.25 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.0M | 57k | 105.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.0M | 7.3k | 829.52 | |
| South State Corporation (SSB) | 0.8 | $6.0M | 67k | 89.34 | |
| Fortive (FTV) | 0.8 | $5.9M | 98k | 60.21 | |
| Oracle Corporation (ORCL) | 0.8 | $5.9M | 131k | 44.61 | |
| Vanguard European ETF (VGK) | 0.7 | $5.7M | 110k | 51.57 | |
| Emerson Electric (EMR) | 0.7 | $5.5M | 93k | 59.84 | |
| Visa (V) | 0.7 | $5.4M | 61k | 88.87 | |
| Stryker Corporation (SYK) | 0.7 | $5.3M | 40k | 131.41 | |
| Capital One Financial (COF) | 0.7 | $5.2M | 60k | 86.66 | |
| Republic Services (RSG) | 0.7 | $5.1M | 79k | 65.00 | |
| Express Scripts Holding | 0.6 | $4.9M | 74k | 65.89 | |
| Devon Energy Corporation (DVN) | 0.6 | $4.5M | 108k | 41.73 | |
| Dow Chemical Company | 0.6 | $4.5M | 70k | 63.54 | |
| United Parcel Service (UPS) | 0.6 | $4.3M | 40k | 107.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.4M | 5.2k | 848.02 | |
| Amazon (AMZN) | 0.5 | $4.1M | 4.6k | 886.56 | |
| American Express Company (AXP) | 0.5 | $4.0M | 50k | 79.65 | |
| C.R. Bard | 0.5 | $4.0M | 16k | 248.53 | |
| Diageo (DEO) | 0.5 | $4.0M | 34k | 115.44 | |
| American International (AIG) | 0.5 | $4.0M | 64k | 62.43 | |
| Phillips 66 (PSX) | 0.5 | $3.9M | 49k | 79.17 | |
| 3M Company (MMM) | 0.5 | $3.8M | 20k | 191.35 | |
| Nucor Corporation (NUE) | 0.5 | $3.7M | 62k | 59.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 43k | 84.10 | |
| Yum! Brands (YUM) | 0.5 | $3.6M | 57k | 63.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.6M | 40k | 89.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.5M | 90k | 39.30 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.3M | 46k | 72.83 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 53k | 63.54 | |
| Allergan | 0.4 | $3.3M | 14k | 238.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 59k | 54.38 | |
| Novartis (NVS) | 0.4 | $3.2M | 43k | 74.27 | |
| Abbott Laboratories (ABT) | 0.4 | $3.0M | 68k | 44.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.0M | 16k | 187.16 | |
| Industries N shs - a - (LYB) | 0.4 | $3.0M | 33k | 91.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.7M | 34k | 79.74 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 20k | 130.09 | |
| Raytheon Company | 0.3 | $2.6M | 17k | 152.49 | |
| Altria (MO) | 0.3 | $2.5M | 35k | 71.41 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 15k | 174.11 | |
| Suncor Energy (SU) | 0.3 | $2.3M | 76k | 30.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 30k | 72.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.2M | 19k | 113.81 | |
| Hldgs (UAL) | 0.3 | $2.2M | 31k | 70.66 | |
| Morgan Stanley (MS) | 0.3 | $2.1M | 49k | 42.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $2.1M | 26k | 79.72 | |
| Tesoro Corporation | 0.3 | $2.1M | 25k | 81.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.1M | 15k | 139.25 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.0M | 21k | 100.00 | |
| Citrix Systems | 0.2 | $1.9M | 23k | 83.38 | |
| Helmerich & Payne (HP) | 0.2 | $1.9M | 28k | 66.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.9M | 17k | 114.93 | |
| Varian Medical Systems | 0.2 | $1.9M | 21k | 91.13 | |
| General Mills (GIS) | 0.2 | $1.9M | 31k | 58.99 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.8M | 53k | 34.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.7M | 21k | 83.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 20k | 91.10 | |
| Nike (NKE) | 0.2 | $1.7M | 30k | 55.72 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 15k | 112.86 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.6M | 15k | 108.08 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.6M | 12k | 135.67 | |
| Broad | 0.2 | $1.6M | 7.3k | 218.91 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 13k | 120.24 | |
| Kroger (KR) | 0.2 | $1.5M | 51k | 29.49 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 12k | 128.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 25k | 58.38 | |
| Key (KEY) | 0.2 | $1.5M | 83k | 17.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.5M | 12k | 121.22 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 18k | 82.57 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.4M | 14k | 103.50 | |
| Southern Company (SO) | 0.2 | $1.3M | 26k | 49.76 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 16k | 82.32 | |
| Expedia (EXPE) | 0.2 | $1.3M | 10k | 126.13 | |
| Dominion Resources (D) | 0.2 | $1.2M | 16k | 77.71 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 9.2k | 132.43 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 18k | 65.00 | |
| Yum China Holdings (YUMC) | 0.2 | $1.2M | 46k | 27.19 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 9.0k | 129.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 19k | 55.69 | |
| BB&T Corporation | 0.1 | $1.1M | 25k | 44.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 8.0k | 137.45 | |
| SCANA Corporation | 0.1 | $1.1M | 17k | 65.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.1M | 5.1k | 206.29 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $1.0M | 61k | 17.07 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 16k | 65.26 | |
| Medtronic (MDT) | 0.1 | $1.1M | 13k | 80.55 | |
| Target Corporation (TGT) | 0.1 | $981k | 18k | 55.22 | |
| Celgene Corporation | 0.1 | $969k | 7.8k | 124.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $962k | 3.1k | 312.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 12k | 86.96 | |
| Caterpillar (CAT) | 0.1 | $829k | 8.9k | 92.95 | |
| CSX Corporation (CSX) | 0.1 | $837k | 18k | 46.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $835k | 12k | 72.10 | |
| Gilead Sciences (GILD) | 0.1 | $850k | 13k | 67.94 | |
| Murphy Oil Corporation (MUR) | 0.1 | $866k | 30k | 28.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $832k | 8.1k | 102.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $750k | 3.00 | 250000.00 | |
| UnitedHealth (UNH) | 0.1 | $784k | 4.8k | 164.04 | |
| Dr Pepper Snapple | 0.1 | $732k | 7.5k | 97.89 | |
| Stifel Financial (SF) | 0.1 | $770k | 15k | 50.20 | |
| Genuine Parts Company (GPC) | 0.1 | $675k | 7.3k | 92.47 | |
| International Paper Company (IP) | 0.1 | $668k | 13k | 50.76 | |
| Dollar Tree (DLTR) | 0.1 | $711k | 9.0k | 78.53 | |
| AvalonBay Communities (AVB) | 0.1 | $661k | 3.6k | 183.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $725k | 26k | 27.67 | |
| SPDR KBW Bank (KBE) | 0.1 | $695k | 16k | 42.99 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $673k | 6.9k | 97.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $650k | 12k | 55.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $634k | 4.8k | 131.67 | |
| Reynolds American | 0.1 | $639k | 10k | 62.99 | |
| Kellogg Company (K) | 0.1 | $621k | 8.6k | 72.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $609k | 7.3k | 82.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $639k | 3.7k | 171.41 | |
| Camden Property Trust (CPT) | 0.1 | $579k | 7.2k | 80.42 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $610k | 4.6k | 133.30 | |
| Hca Holdings (HCA) | 0.1 | $637k | 7.2k | 89.08 | |
| Murphy Usa (MUSA) | 0.1 | $651k | 8.9k | 73.56 | |
| Carolina Financial | 0.1 | $576k | 19k | 30.00 | |
| PPG Industries (PPG) | 0.1 | $560k | 5.3k | 105.17 | |
| Equity Residential (EQR) | 0.1 | $510k | 8.2k | 62.20 | |
| American Electric Power Company (AEP) | 0.1 | $525k | 7.8k | 67.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $502k | 10k | 50.29 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $530k | 6.4k | 82.54 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $574k | 13k | 43.51 | |
| Baxter International (BAX) | 0.1 | $487k | 9.4k | 51.83 | |
| Health Care SPDR (XLV) | 0.1 | $492k | 6.6k | 74.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $440k | 6.1k | 72.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $442k | 1.7k | 267.40 | |
| Allstate Corporation (ALL) | 0.1 | $449k | 5.4k | 82.47 | |
| Estee Lauder Companies (EL) | 0.1 | $433k | 5.1k | 84.86 | |
| Unilever (UL) | 0.1 | $446k | 9.0k | 49.37 | |
| Citigroup (C) | 0.1 | $484k | 8.1k | 59.84 | |
| Dentsply Sirona (XRAY) | 0.1 | $431k | 6.9k | 62.46 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $468k | 11k | 42.11 | |
| Cardinal Health (CAH) | 0.1 | $408k | 5.0k | 81.58 | |
| Leggett & Platt (LEG) | 0.1 | $367k | 7.3k | 50.27 | |
| Ross Stores (ROST) | 0.1 | $351k | 5.3k | 65.80 | |
| Biogen Idec (BIIB) | 0.1 | $403k | 1.5k | 273.94 | |
| Illinois Tool Works (ITW) | 0.1 | $351k | 2.7k | 132.45 | |
| General Dynamics Corporation (GD) | 0.1 | $416k | 2.2k | 187.13 | |
| American Water Works (AWK) | 0.1 | $402k | 5.2k | 77.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $397k | 2.1k | 191.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $357k | 3.4k | 103.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $373k | 3.3k | 114.61 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $353k | 3.8k | 92.21 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $382k | 3.7k | 102.69 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $383k | 7.2k | 53.39 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $383k | 7.1k | 54.19 | |
| Paypal Holdings (PYPL) | 0.1 | $366k | 8.5k | 43.08 | |
| Ishares Msci Global Gold Min etp (RING) | 0.1 | $382k | 20k | 18.95 | |
| SEI Investments Company (SEIC) | 0.0 | $333k | 6.6k | 50.45 | |
| Norfolk Southern (NSC) | 0.0 | $286k | 2.5k | 112.15 | |
| Kohl's Corporation (KSS) | 0.0 | $296k | 7.4k | 39.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $296k | 1.6k | 183.56 | |
| Royal Dutch Shell | 0.0 | $301k | 5.7k | 52.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $322k | 2.6k | 122.95 | |
| LogMeIn | 0.0 | $285k | 2.9k | 97.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $298k | 3.1k | 95.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $341k | 2.3k | 148.33 | |
| L3 Technologies | 0.0 | $319k | 1.9k | 165.28 | |
| Varex Imaging (VREX) | 0.0 | $279k | 8.3k | 33.63 | |
| Corning Incorporated (GLW) | 0.0 | $251k | 9.3k | 27.02 | |
| BlackRock (BLK) | 0.0 | $238k | 621.00 | 383.96 | |
| Discover Financial Services (DFS) | 0.0 | $237k | 3.4k | 69.18 | |
| FedEx Corporation (FDX) | 0.0 | $231k | 1.2k | 195.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $213k | 896.00 | 237.79 | |
| Sonoco Products Company (SON) | 0.0 | $249k | 4.7k | 53.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $239k | 18k | 13.27 | |
| Travelers Companies (TRV) | 0.0 | $247k | 2.0k | 120.61 | |
| V.F. Corporation (VFC) | 0.0 | $221k | 4.0k | 55.01 | |
| Masco Corporation (MAS) | 0.0 | $239k | 7.0k | 33.92 | |
| Halliburton Company (HAL) | 0.0 | $262k | 5.3k | 49.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $239k | 2.2k | 109.58 | |
| EOG Resources (EOG) | 0.0 | $201k | 2.1k | 97.43 | |
| Investors Title Company (ITIC) | 0.0 | $267k | 1.7k | 158.36 | |
| Xcel Energy (XEL) | 0.0 | $233k | 5.2k | 44.53 | |
| Roper Industries (ROP) | 0.0 | $212k | 1.0k | 206.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $260k | 2.2k | 118.72 | |
| Edison International (EIX) | 0.0 | $215k | 2.7k | 79.63 | |
| Enbridge (ENB) | 0.0 | $251k | 6.0k | 41.92 | |
| Energy Transfer Equity (ET) | 0.0 | $243k | 12k | 19.58 | |
| Sunoco Logistics Partners | 0.0 | $264k | 11k | 24.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $229k | 2.4k | 97.45 | |
| PacWest Ban | 0.0 | $224k | 4.2k | 53.33 | |
| Watts Water Technologies (WTS) | 0.0 | $206k | 3.3k | 62.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $230k | 1.4k | 162.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $253k | 11k | 23.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $206k | 5.2k | 39.58 | |
| NeoGenomics (NEO) | 0.0 | $197k | 25k | 7.88 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $207k | 2.5k | 82.80 | |
| BNC Ban | 0.0 | $238k | 6.8k | 35.04 | |
| Facebook Inc cl a (META) | 0.0 | $251k | 1.8k | 142.13 | |
| Hp (HPQ) | 0.0 | $207k | 12k | 17.90 | |
| Technology SPDR (XLK) | 0.0 | $184k | 3.9k | 47.62 | |
| Ser | 0.0 | $74k | 57k | 1.31 | |
| Canadian Zinc Corp | 0.0 | $1.9k | 14k | 0.14 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 |
