SCBT Financial Corporation

SOUTH STATE Corp as of Sept. 30, 2017

Portfolio Holdings for SOUTH STATE Corp

SOUTH STATE Corp holds 258 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sunopta Inc Financial Select Sector Spdr Other (STKL) 10.6 $94M 11k 8729.26
Vanguard Ftse All-world Ex-us Other (VEU) 4.3 $38M 723k 52.71
Microsoft Corp Common Stock (MSFT) 2.2 $20M 266k 74.49
Johnson & Johnson Common Stock (JNJ) 2.2 $20M 151k 130.02
Apple Common Stock (AAPL) 2.2 $19M 126k 154.11
Dowdupont Common Stock 1.7 $15M 219k 69.23
Home Depot Common Stock (HD) 1.6 $15M 90k 163.58
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $14M 151k 95.51
Cisco Systems Common Stock (CSCO) 1.5 $13M 393k 33.63
Procter & Gamble Company Common Stock (PG) 1.5 $13M 144k 90.98
Ishares Core S&p 500 Etf Other (IVV) 1.3 $12M 47k 252.92
Coca Cola Common Stock (KO) 1.3 $11M 252k 45.01
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.2 $11M 60k 183.31
Exxon Mobil Corp Common Stock (XOM) 1.2 $11M 132k 81.99
Boeing Company Common Stock (BA) 1.2 $11M 41k 254.21
Us Bancorp Common Stock (USB) 1.1 $10M 191k 53.59
Honeywell International Common Stock (HON) 1.1 $10M 72k 141.75
Ishares Msci Eafe Etf Other (EFA) 1.1 $10M 148k 68.48
Amgen Common Stock (AMGN) 1.1 $10M 54k 186.42
Danaher Corp Common Stock (DHR) 1.1 $9.9M 116k 85.78
Anthem Common Stock (ELV) 1.1 $9.9M 52k 189.89
General Electric Corp Common Stock 1.1 $9.8M 407k 24.18
Disney Walt Common Stock (DIS) 1.1 $9.7M 98k 98.60
Bank Amer Corp Common Stock (BAC) 1.1 $9.7M 381k 25.34
Duke Energy Corp Common Stock (DUK) 1.0 $9.1M 108k 83.93
Tjx Companies Common Stock (TJX) 1.0 $9.1M 123k 73.76
Spdr S&p 500 Etf Trust Other (SPY) 1.0 $8.9M 36k 251.22
Mastercard Inc-a Common Stock (MA) 1.0 $8.6M 61k 141.20
Verizon Communications Common Stock (VZ) 0.9 $8.5M 171k 49.49
Cvs Health Corp Common Stock (CVS) 0.9 $8.3M 102k 81.33
Pfizer Common Stock (PFE) 0.9 $8.3M 232k 35.70
Sysco Corp Common Stock (SYY) 0.9 $8.3M 153k 53.90
Intel Corp Common Stock (INTC) 0.9 $8.2M 215k 38.07
Fortive Corp Common Stock (FTV) 0.9 $8.1M 115k 70.79
Goldman Sachs Group Common Stock (GS) 0.9 $8.0M 34k 237.17
Costco Whsl Corp Common Stock (COST) 0.9 $8.0M 49k 164.30
Fiserv Common Stock (FI) 0.9 $8.0M 63k 127.66
Mondelez International Common Stock (MDLZ) 0.9 $7.8M 193k 40.66
Alphabet Inc Cl C Common Stock (GOOG) 0.9 $7.7M 8.0k 959.10
Chevron Corporation Common Stock (CVX) 0.8 $7.5M 64k 117.53
United Technologies Corp Common Stock 0.8 $7.3M 63k 116.10
Chubb Common Stock (CB) 0.8 $7.1M 50k 142.56
Comcast Corp-cl A Common Stock (CMCSA) 0.8 $7.1M 184k 38.48
Pepsico Common Stock (PEP) 0.8 $7.0M 63k 111.41
Visa Common Stock (V) 0.8 $6.9M 66k 105.24
Pimco Intermediate Municipal B Other (MUNI) 0.8 $6.7M 125k 53.80
Oracle Corporation Common Stock (ORCL) 0.7 $6.7M 138k 48.35
Conocophillips Common Stock (COP) 0.7 $6.6M 132k 50.05
At & T Common Stock (T) 0.7 $6.6M 168k 39.18
Union Pac Corp Common Stock (UNP) 0.7 $6.6M 57k 115.95
Automatic Data Processing Common Stock (ADP) 0.7 $6.5M 60k 108.91
South State Corporation Common Stock (SSB) 0.7 $6.3M 70k 90.05
Schlumberger Common Stock (SLB) 0.7 $6.1M 88k 69.76
Emerson Electric Common Stock (EMR) 0.7 $6.0M 95k 62.82
Kraft Heinz Common Stock (KHC) 0.7 $5.9M 76k 77.56
Capital One Financial Common Stock (COF) 0.6 $5.4M 64k 84.66
Amazon.com Common Stock (AMZN) 0.6 $5.3M 5.5k 961.32
Stryker Corp Common Stock (SYK) 0.6 $5.3M 37k 141.90
Republic Services Common Stock (RSG) 0.6 $5.2M 78k 65.91
United Parcel Svc Inc Cl B Common Stock (UPS) 0.6 $5.1M 43k 120.09
Alphabet Inc Cl A Common Stock (GOOGL) 0.5 $4.7M 4.8k 973.16
Express Scripts Hldg Common Stock 0.5 $4.6M 73k 63.36
Royal Dutch-adr A Common Stock 0.5 $4.6M 76k 60.58
Vanguard Ftse Developed Market Other (VEA) 0.5 $4.4M 102k 43.41
Diageo Common Stock (DEO) 0.5 $4.3M 33k 132.17
American Express Common Stock (AXP) 0.5 $4.3M 48k 90.24
Phillips 66 Common Stock (PSX) 0.5 $4.3M 47k 91.55
Yum! Brands Common Stock (YUM) 0.5 $4.1M 56k 73.61
Novartis Common Stock (NVS) 0.4 $3.9M 46k 85.85
C. R. Bard Common Stock 0.4 $3.8M 12k 320.49
Adobe Sys Common Stock (ADBE) 0.4 $3.8M 25k 149.19
Raytheon Company Common Stock 0.4 $3.8M 20k 186.59
Vanguard Dividend Apprec Etf Other (VIG) 0.4 $3.8M 40k 94.79
3M Common Stock (MMM) 0.4 $3.7M 18k 209.93
Expedia Common Stock (EXPE) 0.4 $3.6M 25k 143.99
Aflac Common Stock (AFL) 0.4 $3.6M 45k 80.92
Abbott Labs Common Stock (ABT) 0.4 $3.5M 66k 53.42
Bristol Myers Squibb Common Stock (BMY) 0.4 $3.5M 54k 63.90
Devon Energy Corporation Common Stock (DVN) 0.4 $3.4M 92k 36.72
Allergan Common Stock 0.4 $3.3M 16k 204.95
Broadcom Common Stock 0.4 $3.3M 14k 242.53
Nucor Corp Common Stock (NUE) 0.4 $3.3M 60k 54.86
Lyondellbasell Industries Nv Common Stock (LYB) 0.4 $3.2M 33k 99.06
Merck & Co Common Stock (MRK) 0.4 $3.2M 50k 64.03
Ishares Russell Midcap Etf Other (IWR) 0.3 $2.9M 15k 197.13
Vanguard Short Term Bond Etf Other (BSV) 0.3 $2.8M 36k 79.82
Vanguard Short Term Corp Bond Other (VCSH) 0.3 $2.6M 33k 80.12
Powershares Variable Rate Pr Other 0.3 $2.6M 101k 26.05
Delta Air Lines Common Stock (DAL) 0.3 $2.6M 55k 48.23
Eli Lilly & Co. Common Stock (LLY) 0.3 $2.6M 30k 85.54
Novo Nordisk As Spons Common Stock (NVO) 0.3 $2.5M 53k 48.18
Morgan Stanley Common Stock (MS) 0.3 $2.3M 48k 48.08
Vanguard Extended Mkt Other (VXF) 0.3 $2.2M 21k 107.14
Vanguard Ind Fd Mid-cap Other (VO) 0.3 $2.2M 15k 147.01
Colgate Palmolive Common Stock (CL) 0.2 $2.2M 31k 72.92
Altria Group Common Stock (MO) 0.2 $2.2M 34k 63.43
Varian Medical Systems Common Stock 0.2 $2.1M 21k 100.07
Ishares Russell 1000 Growth Et Other (IWF) 0.2 $2.1M 17k 125.06
American International Group Common Stock (AIG) 0.2 $1.9M 32k 61.38
Andeavor Common Stock 0.2 $1.8M 18k 103.15
Vanguard Large-cap Etf Other (VV) 0.2 $1.7M 15k 115.39
Ishares Dj Select Dividend Etf Other (DVY) 0.2 $1.7M 18k 93.62
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $1.7M 14k 118.49
Starbucks Corp Common Stock (SBUX) 0.2 $1.7M 31k 53.72
Yum China Holdings Common Stock (YUMC) 0.2 $1.7M 42k 39.96
Philip Morris International Common Stock (PM) 0.2 $1.7M 15k 111.05
Nextera Energy Common Stock (NEE) 0.2 $1.6M 11k 146.51
General Mls Common Stock (GIS) 0.2 $1.6M 31k 51.78
Avalonbay Communities Common Stock (AVB) 0.2 $1.6M 8.9k 178.43
Wal Mart Stores Common Stock (WMT) 0.2 $1.5M 19k 78.17
Nxp Semiconductors Common Stock (NXPI) 0.2 $1.5M 13k 113.08
Vanguard Reit Etf Other (VNQ) 0.2 $1.5M 18k 83.11
Helmerich & Payne Common Stock (HP) 0.2 $1.5M 28k 52.12
Nike Inc Class B Common Stock (NKE) 0.2 $1.5M 28k 51.80
Mcdonalds Corp Common Stock (MCD) 0.2 $1.4M 9.2k 156.72
Vanguard Intermediate-term Bon Other (BIV) 0.2 $1.4M 17k 84.65
Pnc Financial Services Group Common Stock (PNC) 0.2 $1.4M 10k 134.77
Vanguard Total Stck Mk Etf Other (VTI) 0.2 $1.4M 11k 129.59
Dominion Energy Common Stock (D) 0.1 $1.3M 17k 77.10
Csx Corporation Common Stock (CSX) 0.1 $1.3M 23k 54.25
Abbvie Common Stock (ABBV) 0.1 $1.2M 14k 88.77
Intl. Business Machines Corp Common Stock (IBM) 0.1 $1.2M 8.3k 145.05
Bb & T Corp Common Stock 0.1 $1.2M 25k 46.95
Powershares Qqq Trust Other 0.1 $1.2M 8.1k 145.45
Camden Property Trust Common Stock (CPT) 0.1 $1.2M 13k 91.48
Spdr S&p Dividend Etf Other (SDY) 0.1 $1.1M 13k 91.35
Spdr Djia Trust Other (DIA) 0.1 $1.1M 5.1k 223.77
Cdk Global Common Stock 0.1 $1.1M 18k 63.08
Ishares Russell 2000 Etf Other (IWM) 0.1 $1.1M 7.4k 148.15
Lowes Companies Common Stock (LOW) 0.1 $1.1M 14k 80.00
Wells Fargo & Co Common Stock (WFC) 0.1 $1.1M 19k 55.12
Medtronic Common Stock (MDT) 0.1 $1.0M 14k 77.74
Celgene Corp Common Stock 0.1 $986k 6.8k 145.81
Powershares H/y Eq Dvd Achieve Other 0.1 $961k 56k 17.15
Vanguard Ftse All World X-us S Other (VSS) 0.1 $932k 8.1k 114.93
Southern Common Stock (SO) 0.1 $924k 19k 49.14
Unitedhealth Group Common Stock (UNH) 0.1 $906k 4.6k 195.88
Gilead Sciences Common Stock (GILD) 0.1 $877k 11k 81.01
Vanguard Ftse Europe Etf Other (VGK) 0.1 $844k 15k 58.31
Genuine Parts Common Stock (GPC) 0.1 $844k 8.8k 95.86
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $840k 4.7k 179.04
Eni Spa Spons Common Stock (E) 0.1 $832k 25k 33.06
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.1 $824k 3.00 274666.67
Stifel Financial Corporation Common Stock (SF) 0.1 $820k 15k 53.46
Murphy Oil Corp Common Stock (MUR) 0.1 $776k 29k 26.58
International Paper Common Stock (IP) 0.1 $731k 13k 56.79
Caterpillar Common Stock (CAT) 0.1 $712k 5.7k 124.87
Enterprise Products Partnerships Common Stock (EPD) 0.1 $707k 27k 26.00
Spdr S&p Bank Etf Other (KBE) 0.1 $700k 16k 45.10
Carolina Financial Corp Common Stock 0.1 $689k 19k 35.89
Wisdomtree Us Midcap Dividend Other (DON) 0.1 $687k 6.9k 99.91
Suntrust Banks Common Stock 0.1 $686k 12k 59.90
Walgreens Boots Alliance Common Stock (WBA) 0.1 $686k 11k 65.22
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.1 $667k 2.0k 326.18
Equity Residential Properties Common Stock (EQR) 0.1 $662k 10k 66.08
Citigroup Common Stock (C) 0.1 $660k 9.1k 72.71
Baxter International Common Stock (BAX) 0.1 $650k 10k 62.79
Vanguard Small-cap Etf Other (VB) 0.1 $649k 4.6k 141.39
Xylem Common Stock (XYL) 0.1 $646k 10k 62.66
Murphy Usa Common Stock (MUSA) 0.1 $627k 9.1k 68.72
Health Care Select Sector Spdr Other (XLV) 0.1 $607k 7.4k 81.66
Ishares Russell Midcap Value E Other (IWS) 0.1 $597k 7.0k 84.87
Vanguard Total International Other (BNDX) 0.1 $580k 11k 54.58
Powershares S&p 500 Low Vola Other 0.1 $569k 12k 45.76
Unilever Common Stock (UL) 0.1 $565k 9.8k 57.99
Cigna Corp Common Stock 0.1 $561k 3.0k 187.00
Kimberly-clark Corp Common Stock (KMB) 0.1 $550k 4.7k 117.68
Ishares Msci Eafe Value Etf Other (EFV) 0.1 $545k 10k 54.59
Citrix Sys Common Stock 0.1 $539k 7.0k 76.76
Ishares S&p Midcap 400/grwth E Other (IJK) 0.1 $538k 2.7k 202.18
Allstate Corp Common Stock (ALL) 0.1 $526k 5.7k 91.89
Hca Healthcare Common Stock (HCA) 0.1 $521k 6.5k 79.68
Vanguard Info Tech Etf Other (VGT) 0.1 $521k 3.4k 152.05
American Elec Pwr Common Stock (AEP) 0.1 $490k 7.0k 70.23
Cincinnati Financial Corp Common Stock (CINF) 0.1 $479k 6.3k 76.62
Vanguard Ftse Emerging Markets Other (VWO) 0.1 $456k 11k 43.51
Scana Corp Common Stock 0.1 $456k 9.4k 48.47
Wisdomtree Us Dividend Ex-fina Other (AIVL) 0.1 $450k 5.3k 84.27
Norfolk Southern Corp Common Stock (NSC) 0.1 $446k 3.4k 132.51
Kellogg Company Common Stock (K) 0.0 $446k 7.2k 62.33
American Water Works Common Stock (AWK) 0.0 $439k 5.4k 80.99
Dentsply Sirona Common Stock (XRAY) 0.0 $437k 7.3k 59.86
Dollar Tree Common Stock (DLTR) 0.0 $435k 5.0k 86.91
Zoetis Common Stock (ZTS) 0.0 $435k 6.8k 63.75
Ppg Industries Common Stock (PPG) 0.0 $413k 3.8k 108.72
Ishares Core U.s. Aggregate Bo Other (AGG) 0.0 $412k 3.8k 109.72
General Dynamics Corp Common Stock (GD) 0.0 $403k 2.0k 205.97
Sei Investments Company Common Stock (SEIC) 0.0 $403k 6.6k 61.06
Biogen Common Stock (BIIB) 0.0 $403k 1.3k 313.36
Lockheed Martin Corp Common Stock (LMT) 0.0 $391k 1.3k 310.61
Ishares S&p Midcap 400/value E Other (IJJ) 0.0 $385k 2.5k 152.84
Spdr Dow Jones Reit Etf Other (RWR) 0.0 $382k 4.1k 92.59
Ishares Msci Global Gold Min Other (RING) 0.0 $377k 20k 18.70
L3 Technologies Common Stock 0.0 $364k 1.9k 188.60
Ishares Russell Midcap Grwth E Other (IWP) 0.0 $364k 3.2k 113.10
Illinois Tool Works Common Stock (ITW) 0.0 $355k 2.4k 147.96
Leggett & Platt Common Stock (LEG) 0.0 $348k 7.3k 47.67
Vanguard Small Cap Value Etf Other (VBR) 0.0 $335k 2.6k 127.91
Travelers Companies Common Stock (TRV) 0.0 $334k 2.7k 122.36
Suncor Energy Common Stock (SU) 0.0 $331k 9.4k 35.06
Ishares Edge Msci Min Vol Eafe Other (EFAV) 0.0 $322k 4.5k 71.11
Fedex Corporation Common Stock (FDX) 0.0 $320k 1.4k 225.60
Tableau Software Inc Cl A Common Stock 0.0 $316k 4.2k 74.83
Ishares Core S&p Small-cap Etf Other (IJR) 0.0 $311k 4.2k 74.22
Investors Title Common Stock (ITIC) 0.0 $302k 1.7k 179.12
Blackrock Inc Class A Common Stock (BLK) 0.0 $299k 667.00 447.50
Dr Pepper Snapple Group Common Stock 0.0 $294k 3.3k 88.53
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $292k 5.5k 53.09
Becton Dickinson & Co Common Stock (BDX) 0.0 $283k 1.4k 195.69
Facebook Inc-a Common Stock (META) 0.0 $280k 1.6k 170.88
Neogenomics Common Stock (NEO) 0.0 $278k 25k 11.12
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $276k 4.1k 67.22
Masco Corp Common Stock (MAS) 0.0 $275k 7.0k 39.03
Stanley Black & Decker Common Stock (SWK) 0.0 $271k 1.8k 150.97
British American Tobacco Spons Common Stock (BTI) 0.0 $270k 4.3k 62.36
Best Buy Common Stock (BBY) 0.0 $270k 4.7k 56.96
Spdr Gold Trust Etf Other (GLD) 0.0 $266k 2.2k 121.46
Key Corp Common Stock (KEY) 0.0 $265k 14k 18.79
Halliburton Common Stock (HAL) 0.0 $263k 5.7k 46.13
Vanguard Value Etf Other (VTV) 0.0 $261k 2.6k 99.69
Altaba Common Stock 0.0 $258k 3.9k 66.15
Roper Technologies Common Stock (ROP) 0.0 $249k 1.0k 242.93
V F Corp Common Stock (VFC) 0.0 $248k 3.9k 63.70
Brink's Common Stock (BCO) 0.0 $245k 2.9k 84.34
Eog Resources Common Stock (EOG) 0.0 $244k 2.5k 96.64
Energy Transfer Equity Common Stock (ET) 0.0 $243k 14k 17.36
Paypal Holdings Common Stock (PYPL) 0.0 $240k 3.7k 64.13
Pinnacle Financial Partners In Common Stock (PNFP) 0.0 $238k 3.6k 66.95
Edgewell Personal Care Common Stock (EPC) 0.0 $237k 3.3k 72.92
Mccormick & Co Common Stock (MKC) 0.0 $236k 2.3k 102.61
Cardinal Health Common Stock (CAH) 0.0 $234k 3.5k 67.01
Watts Water Technologies Inc C Common Stock (WTS) 0.0 $232k 3.3k 69.32
Toro Common Stock (TTC) 0.0 $231k 3.7k 62.10
Crane Common Stock 0.0 $230k 2.9k 79.86
Kroger Common Stock (KR) 0.0 $221k 11k 20.06
Johnson Controls International Common Stock (JCI) 0.0 $221k 5.5k 40.33
Madison Square Garden Co Cl A Common Stock (MSGS) 0.0 $221k 1.0k 213.94
Echostar Corp Cl A Common Stock (SATS) 0.0 $220k 3.9k 57.14
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $217k 2.5k 86.80
Target Corp Common Stock (TGT) 0.0 $215k 3.6k 59.03
Technology Sector Spdr Other (XLK) 0.0 $213k 3.6k 59.17
Discover Financial Services Common Stock (DFS) 0.0 $210k 3.3k 64.10
Sonoco Products Common Stock (SON) 0.0 $208k 4.1k 50.50
Dover Corp Common Stock (DOV) 0.0 $208k 2.3k 91.43
Edison International Common Stock (EIX) 0.0 $208k 2.7k 77.04
Monsanto Common Stock 0.0 $208k 1.7k 119.67
Post Holdings Common Stock (POST) 0.0 $208k 2.4k 88.21
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $207k 1.8k 113.66
Pioneer Nat Res Common Stock (PXD) 0.0 $207k 1.4k 147.86
Vanguard Glbl Ex-us Real Est Other (VNQI) 0.0 $202k 3.4k 59.29
Northrop Common Stock (NOC) 0.0 $202k 703.00 286.59
Anheuser-busch Inbev Spons Common Stock (BUD) 0.0 $201k 1.7k 119.01
Napco Security Technologies In Common Stock (NSSC) 0.0 $107k 11k 9.73
Serco Group Common Stock 0.0 $87k 57k 1.54
Internap Corporation Common Stock 0.0 $63k 15k 4.34
Inventure Foods Common Stock 0.0 $50k 11k 4.72
Canadian Zinc Corp Common Stock 0.0 $2.0k 14k 0.14
Gasfrac Energy Svcs Common Stock 0.0 $0 20k 0.00