SCBT Financial Corporation

SOUTH STATE Corp as of June 30, 2020

Portfolio Holdings for SOUTH STATE Corp

SOUTH STATE Corp holds 236 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.0 $49M 243k 203.51
Apple Common Stock (AAPL) 4.1 $33M 91k 364.80
Amazon.com Common Stock (AMZN) 2.7 $22M 8.1k 2758.86
Vanguard Ftse All-world Ex-us Other (VEU) 2.4 $20M 412k 47.61
Ishares Barclays 1-3 Year Tr E Other (SHY) 2.4 $20M 225k 86.61
Verizon Communications Common Stock (VZ) 2.3 $19M 345k 55.13
Mastercard Inc-a Common Stock (MA) 2.3 $19M 64k 295.70
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 2.2 $18M 100k 178.51
Danaher Corp Common Stock (DHR) 2.1 $17M 99k 176.84
Visa Common Stock (V) 2.1 $17M 88k 193.17
Anthem Common Stock (ELV) 2.0 $16M 61k 262.99
Home Depot Common Stock (HD) 1.9 $16M 62k 250.51
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $15M 158k 94.06
Johnson & Johnson Common Stock (JNJ) 1.8 $15M 104k 140.63
Adobe Common Stock (ADBE) 1.8 $15M 34k 435.31
Cisco Systems Common Stock (CSCO) 1.8 $14M 310k 46.64
Ishares Core S&p 500 Etf Other (IVV) 1.7 $14M 46k 309.68
Alphabet Inc Cl C Common Stock (GOOG) 1.5 $13M 8.9k 1413.60
Procter & Gamble Company Common Stock (PG) 1.5 $12M 104k 118.91
Coca Cola Common Stock (KO) 1.4 $12M 263k 44.68
Sony Corp Spons Common Stock (SONY) 1.3 $11M 155k 68.66
Walmart Common Stock (WMT) 1.3 $11M 89k 119.78
Barrick Gold Corp Common Stock (GOLD) 1.3 $10M 382k 26.94
Mondelez International Common Stock (MDLZ) 1.2 $9.8M 191k 51.13
Costco Whsl Corp Common Stock (COST) 1.2 $9.6M 32k 303.28
Bank Amer Corp Common Stock (BAC) 1.1 $9.1M 385k 23.75
Servicenow Common Stock (NOW) 1.1 $9.0M 22k 405.07
Pepsico Common Stock (PEP) 1.1 $8.9M 68k 132.25
Roper Technologies Common Stock (ROP) 1.1 $8.9M 23k 388.29
Tjx Companies Common Stock (TJX) 1.0 $8.2M 162k 50.56
Raytheon Technologies Corp Common Stock (RTX) 0.9 $7.7M 126k 61.17
Honeywell International Common Stock (HON) 0.9 $7.6M 52k 144.58
Pfizer Common Stock (PFE) 0.9 $7.5M 228k 32.70
Duke Energy Corp Common Stock (DUK) 0.9 $7.2M 90k 79.89
Disney Walt Common Stock (DIS) 0.8 $6.9M 62k 110.99
Sprott Physical Gold Trust Other (PHYS) 0.8 $6.8M 475k 14.31
Mcdonalds Corp Common Stock (MCD) 0.8 $6.7M 36k 184.48
Boston Scientific Corp Common Stock (BSX) 0.8 $6.7M 191k 35.11
Union Pac Corp Common Stock (UNP) 0.8 $6.5M 38k 169.07
Intel Corp Common Stock (INTC) 0.8 $6.4M 107k 59.85
Amgen Common Stock (AMGN) 0.8 $6.3M 27k 235.88
Spdr S&p 500 Etf Trust Other (SPY) 0.8 $6.2M 20k 308.34
South State Corporation Common Stock (SSB) 0.8 $6.1M 129k 47.66
Chevron Corporation Common Stock (CVX) 0.7 $5.6M 63k 88.59
Vanguard Dividend Apprec Etf Other (VIG) 0.6 $5.3M 45k 117.19
Nike Inc Class B Common Stock (NKE) 0.6 $5.2M 53k 98.04
Salesforce.com Common Stock (CRM) 0.6 $5.0M 27k 187.34
Vaneck Vectors Gold Miners Etf Other (GDX) 0.6 $4.9M 135k 36.68
Alphabet Inc Cl A Common Stock (GOOGL) 0.6 $4.8M 3.4k 1417.61
Chubb Common Stock (CB) 0.6 $4.8M 38k 126.56
Exxon Mobil Corp Common Stock (XOM) 0.6 $4.8M 107k 44.72
Illumina Common Stock (ILMN) 0.6 $4.7M 13k 370.35
Bp Plc Spons Common Stock (BP) 0.6 $4.7M 202k 23.32
Fiserv Common Stock (FI) 0.6 $4.6M 47k 97.64
Abbott Labs Common Stock (ABT) 0.6 $4.5M 50k 90.62
Astrazeneca Common Stock (AZN) 0.5 $4.1M 77k 52.89
Gilead Sciences Common Stock (GILD) 0.5 $4.1M 53k 76.94
Automatic Data Processing Common Stock (ADP) 0.5 $4.0M 27k 148.96
Facebook Inc-a Common Stock (META) 0.5 $4.0M 18k 227.06
Electronic Arts Common Stock (EA) 0.5 $3.9M 30k 132.05
Comcast Corp-cl A Common Stock (CMCSA) 0.5 $3.9M 100k 38.98
Vanguard Ftse Developed Market Other (VEA) 0.5 $3.9M 100k 38.80
Us Bancorp Common Stock (USB) 0.5 $3.8M 104k 36.84
Lyondellbasell Industries Nv Common Stock (LYB) 0.5 $3.8M 58k 65.26
Novartis Common Stock (NVS) 0.5 $3.7M 43k 87.34
Royal Dutch-adr A Common Stock 0.4 $3.7M 112k 32.69
United Parcel Svc Inc Cl B Common Stock (UPS) 0.4 $3.6M 32k 111.19
Eli Lilly & Co. Common Stock (LLY) 0.4 $3.6M 22k 164.17
Emerson Electric Common Stock (EMR) 0.4 $3.3M 53k 62.01
Intuitive Surgical Common Stock (ISRG) 0.4 $3.0M 5.2k 569.64
Abbvie Common Stock (ABBV) 0.3 $2.8M 29k 98.17
Nextera Energy Common Stock (NEE) 0.3 $2.7M 11k 240.13
Stryker Corp Common Stock (SYK) 0.3 $2.7M 15k 180.90
Motorola Solutions Common Stock (MSI) 0.3 $2.6M 18k 140.14
Goldman Sachs Group Common Stock (GS) 0.3 $2.6M 13k 197.71
Merck & Co Common Stock (MRK) 0.3 $2.5M 33k 77.33
Lowes Cos Common Stock (LOW) 0.3 $2.5M 19k 135.37
Dominion Energy Common Stock (D) 0.3 $2.5M 31k 81.19
Bristol Myers Squibb Common Stock (BMY) 0.3 $2.5M 42k 58.81
Republic Services Common Stock (RSG) 0.3 $2.4M 30k 80.00
Vanguard Ind Fd Mid-cap Other (VO) 0.3 $2.4M 15k 163.94
Cvs Health Corp Common Stock (CVS) 0.3 $2.4M 36k 64.94
Charter Communications Inc Cl Common Stock (CHTR) 0.3 $2.3M 4.5k 510.02
Centene Corp Common Stock (CNC) 0.3 $2.2M 34k 63.55
Intercontinental Exchange Common Stock (ICE) 0.3 $2.1M 23k 91.58
Novo Nordisk As Spons Common Stock (NVO) 0.3 $2.1M 33k 65.52
Vanguard Large-cap Etf Other (VV) 0.3 $2.1M 15k 142.99
Accenture Plc Cl A Common Stock (ACN) 0.3 $2.1M 9.8k 214.74
3M Common Stock (MMM) 0.3 $2.1M 13k 155.98
At & T Common Stock (T) 0.2 $1.9M 64k 30.22
Citrix Sys Common Stock 0.2 $1.8M 12k 147.94
Ishares Russell Midcap Etf Other (IWR) 0.2 $1.8M 34k 53.60
Diageo Common Stock (DEO) 0.2 $1.8M 14k 134.21
Becton Dickinson & Co Common Stock (BDX) 0.2 $1.7M 7.2k 238.74
Unitedhealth Group Common Stock (UNH) 0.2 $1.7M 5.8k 294.94
Southern Common Stock (SO) 0.2 $1.7M 33k 51.85
Invesco Qqq Trust Series 1 Other (QQQ) 0.2 $1.7M 6.9k 247.67
Truist Financial Corp Common Stock (TFC) 0.2 $1.7M 45k 37.55
American Express Common Stock (AXP) 0.2 $1.6M 16k 95.67
Csx Corporation Common Stock (CSX) 0.2 $1.6M 23k 69.72
Vanguard Short Term Bond Etf Other (BSV) 0.2 $1.5M 19k 83.13
Aflac Common Stock (AFL) 0.2 $1.5M 43k 36.12
Crown Castle Intl Corp Reit Other (CCI) 0.2 $1.5M 9.2k 167.39
Ulta Beauty Common Stock (ULTA) 0.2 $1.5M 7.2k 203.45
Spdr Djia Trust Other (DIA) 0.2 $1.3M 5.2k 257.88
Vanguard Total Stck Mk Etf Other (VTI) 0.2 $1.3M 8.5k 156.56
Texas Instruments Common Stock (TXN) 0.2 $1.3M 10k 126.93
Oracle Corporation Common Stock (ORCL) 0.2 $1.3M 23k 55.15
Nucor Corp Common Stock (NUE) 0.2 $1.2M 30k 41.27
The Mosaic Company Common Stock (MOS) 0.2 $1.2M 99k 12.51
Phillips 66 Common Stock (PSX) 0.1 $1.2M 17k 71.90
Morgan Stanley Common Stock (MS) 0.1 $1.2M 25k 48.54
Vanguard Extended Mkt Index Other (VXF) 0.1 $1.2M 10k 118.31
Ishares Barclays Tips Bond Etf Other (TIP) 0.1 $1.2M 9.8k 123.05
Eni Spa Spons Common Stock (E) 0.1 $1.2M 62k 19.26
Ishares Russell 1000 Growth Etf Other (IWF) 0.1 $1.1M 6.0k 191.99
Ishares Msci Eafe Etf Other (EFA) 0.1 $1.1M 18k 60.85
Berkshire Hathaway Inc-cl A Common Stock (BRK.A) 0.1 $1.1M 4.00 267250.00
Ecolab Common Stock (ECL) 0.1 $1.1M 5.4k 198.94
Kimberly-clark Corp Common Stock (KMB) 0.1 $1.0M 7.3k 141.40
Vanguard Short Term Corp Bond Other (VCSH) 0.1 $1.0M 12k 82.62
Vanguard Ftse All World X-us S Other (VSS) 0.1 $975k 10k 96.65
Philip Morris International Common Stock (PM) 0.1 $944k 14k 70.06
V F Corp Common Stock (VFC) 0.1 $931k 15k 60.93
Lockheed Martin Corp Common Stock (LMT) 0.1 $923k 2.5k 365.11
Vanguard Small Cap Value Etf Other (VBR) 0.1 $916k 8.6k 106.92
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $912k 8.1k 112.56
Altria Group Common Stock (MO) 0.1 $911k 23k 39.27
Dupont De Nemours Common Stock (DD) 0.1 $882k 17k 53.12
Boeing Company Common Stock (BA) 0.1 $872k 4.8k 183.23
Parker Hannifin Corp Common Stock (PH) 0.1 $869k 4.7k 183.35
Vanguard Small-cap Etf Other (VB) 0.1 $862k 5.9k 145.76
Intuit Common Stock (INTU) 0.1 $859k 2.9k 296.11
Colgate Palmolive Common Stock (CL) 0.1 $849k 12k 73.36
Vanguard Total International Other (BNDX) 0.1 $840k 15k 57.76
Capital One Financial Common Stock (COF) 0.1 $835k 13k 62.62
L3 Harris Technologies Common Stock (LHX) 0.1 $783k 4.6k 169.74
Dow Common Stock (DOW) 0.1 $765k 19k 40.77
Varian Medical Systems Common Stock 0.1 $763k 6.2k 122.57
Ross Stores Common Stock (ROST) 0.1 $736k 8.6k 85.21
Church & Dwight Common Stock (CHD) 0.1 $731k 9.5k 77.30
American Water Works Common Stock (AWK) 0.1 $723k 5.6k 128.59
Broadcom Common Stock (AVGO) 0.1 $719k 2.3k 315.50
Invesco High Yield Equity Divi Other (PEY) 0.1 $713k 49k 14.43
Vanguard Inter Term Corp Bond Other (VCIT) 0.1 $710k 7.5k 95.12
Otis Worldwide Corp Common Stock (OTIS) 0.1 $709k 13k 56.83
Yum! Brands Common Stock (YUM) 0.1 $686k 7.9k 86.88
Intl. Business Machines Corp Common Stock (IBM) 0.1 $683k 5.7k 120.83
Baxter International Common Stock (BAX) 0.1 $673k 7.8k 86.06
Eversource Energy Common Stock (ES) 0.1 $663k 8.0k 83.28
Ishares S&p Midcap 400/grwth E Other (IJK) 0.1 $654k 2.9k 224.13
Vanguard Info Tech Etf Other (VGT) 0.1 $647k 2.3k 278.64
Technology Select Sector Spdr Other (XLK) 0.1 $627k 6.0k 104.41
Linde Common Stock 0.1 $626k 2.9k 212.28
Health Care Select Sector Spdr Other (XLV) 0.1 $622k 6.2k 100.00
Illinois Tool Works Common Stock (ITW) 0.1 $600k 3.4k 174.77
Ppg Industries Common Stock (PPG) 0.1 $597k 5.6k 106.11
Allstate Corp Common Stock (ALL) 0.1 $587k 6.1k 97.00
Sherwin-williams Common Stock (SHW) 0.1 $584k 1.0k 577.99
Invesco S&p 500 Low Volatility Other (SPLV) 0.1 $561k 11k 49.71
Carrier Global Corp Common Stock (CARR) 0.1 $560k 25k 22.25
Cintas Corp Common Stock (CTAS) 0.1 $559k 2.1k 266.19
American Elec Pwr Common Stock (AEP) 0.1 $558k 7.0k 79.65
Blackrock Inc Class A Common Stock (BLK) 0.1 $553k 1.0k 544.29
Norfolk Southern Corp Common Stock (NSC) 0.1 $553k 3.1k 175.56
Pnc Financial Services Group Common Stock (PNC) 0.1 $547k 5.2k 105.21
Ishares Msci Global Gold Min Other (RING) 0.1 $529k 18k 30.21
Wisdomtree Us Midcap Dividend Other (DON) 0.1 $503k 18k 28.34
Paychex Common Stock (PAYX) 0.1 $500k 6.6k 75.81
Ishares Msci Eafe Value Etf Other (EFV) 0.1 $498k 13k 39.99
Price T Rowe Group Common Stock (TROW) 0.1 $492k 4.0k 123.56
Sysco Corp Common Stock (SYY) 0.1 $478k 8.7k 54.58
Waste Mgmt Inc Del Common Stock (WM) 0.1 $476k 4.5k 106.02
Corteva Common Stock (CTVA) 0.1 $475k 18k 26.81
Stifel Financial Corporation Common Stock (SF) 0.1 $466k 9.8k 47.43
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $445k 5.5k 80.75
Conocophillips Common Stock (COP) 0.1 $444k 11k 42.04
Caterpillar Common Stock (CAT) 0.1 $416k 3.3k 126.49
Ishares Russell Midcap Grwth E Other (IWP) 0.1 $409k 2.6k 158.16
Unilever Common Stock (UL) 0.0 $403k 7.3k 54.91
Ishares Core S&p Mid-cap Etf Other (IJH) 0.0 $399k 2.2k 177.73
Wells Fargo & Co Common Stock (WFC) 0.0 $394k 15k 25.61
Sonoco Products Common Stock (SON) 0.0 $391k 7.5k 52.31
Target Corp Common Stock (TGT) 0.0 $372k 3.1k 120.00
Eog Res Common Stock (EOG) 0.0 $362k 7.1k 50.70
Wisdomtree Us Dividend Ex-fina Other (AIVL) 0.0 $356k 4.8k 73.66
Royal Dutch Shell Plc Spons Ad Common Stock 0.0 $322k 11k 30.43
Global Payments Common Stock (GPN) 0.0 $321k 1.9k 169.48
Ishares S&p Midcap 400/value E Other (IJJ) 0.0 $320k 2.4k 133.00
Fortive Corp Common Stock (FTV) 0.0 $286k 4.2k 67.77
Vanguard Tot World Stk Etf Other (VT) 0.0 $284k 3.8k 74.74
Cincinnati Financial Corp Common Stock (CINF) 0.0 $282k 4.4k 63.95
Spdr Dow Jones Reit Etf Other (RWR) 0.0 $282k 3.6k 78.05
Jack Henry & Associates Common Stock (JKHY) 0.0 $280k 1.5k 184.33
Medtronic Common Stock (MDT) 0.0 $279k 3.0k 91.72
Vanguard Value Etf Other (VTV) 0.0 $268k 2.7k 99.74
Dollar Tree Common Stock (DLTR) 0.0 $267k 2.9k 92.55
Vanguard Intermediate-term Bon Other (BIV) 0.0 $265k 2.8k 93.31
International Paper Common Stock (IP) 0.0 $265k 7.5k 35.15
Starbucks Corp Common Stock (SBUX) 0.0 $262k 3.6k 73.63
Deere & Co. Common Stock (DE) 0.0 $259k 1.7k 156.97
Dover Corp Common Stock (DOV) 0.0 $259k 2.7k 96.46
Murphy Usa Common Stock (MUSA) 0.0 $252k 2.2k 112.50
Qualcomm Common Stock (QCOM) 0.0 $250k 2.7k 91.31
Cdk Global Common Stock 0.0 $244k 5.7k 42.73
Canadian National Railway Common Stock (CNI) 0.0 $241k 2.7k 88.60
Tractor Supply Common Stock (TSCO) 0.0 $239k 1.8k 131.54
General Mls Common Stock (GIS) 0.0 $239k 3.9k 61.57
Fedex Corporation Common Stock (FDX) 0.0 $238k 1.7k 140.00
Ishares Russell 2000 Etf Other (IWM) 0.0 $237k 1.7k 143.46
Ishares S&p Smallcap 600/value E Other (IJS) 0.0 $235k 2.0k 120.27
Wisdomtree Us Largecap Dividen Other (DLN) 0.0 $232k 2.5k 92.80
Financial Select Sector Spdr Other (XLF) 0.0 $223k 9.6k 23.14
Vanguard Ftse Emerging Markets Other (VWO) 0.0 $222k 5.6k 39.67
Vanguard Real Estate Etf Other (VNQ) 0.0 $222k 2.8k 78.54
Spdr S&p Bank Etf Other (KBE) 0.0 $218k 6.9k 31.59
General Dynamics Corp Common Stock (GD) 0.0 $215k 1.4k 149.41
Marriott International Common Stock (MAR) 0.0 $212k 2.5k 85.66
Eaton Corp Common Stock (ETN) 0.0 $210k 2.4k 87.54
Xcel Energy Common Stock (XEL) 0.0 $210k 3.4k 62.43
Travelers Companies Common Stock (TRV) 0.0 $209k 1.8k 114.08
Schwab Us Dvd Equity Etf Other (SCHD) 0.0 $207k 4.0k 51.75
Vanguard High Dvd Yield Etf Other (VYM) 0.0 $202k 2.6k 78.72
Sei Investments Company Common Stock (SEIC) 0.0 $200k 3.6k 54.96
Bassett Furniture Industries I Common Stock (BSET) 0.0 $147k 20k 7.33
Sprott Physical Silver Trust Other (PSLV) 0.0 $92k 14k 6.57
Alibaba Group Holding F Common Stock (BABA) 0.0 $43k 200.00 215.00
Paypal Holdings Common Stock (PYPL) 0.0 $39k 225.00 173.33
Ishares Nasdaq Biotechnology Etf Other (IBB) 0.0 $34k 250.00 136.00
Applied Materials Common Stock (AMAT) 0.0 $33k 550.00 60.00
Eastman Kodak Common Stock (KODK) 0.0 $22k 10k 2.20
Ishares Core Growth Other (AOR) 0.0 $18k 390.00 46.15
Constellation Brand Class A Common Stock (STZ) 0.0 $17k 100.00 170.00
Genuine Parts Common Stock (GPC) 0.0 $13k 150.00 86.67
Blackbaud Common Stock (BLKB) 0.0 $11k 200.00 55.00
Gasfrac Energy Svcs F Common Stock 0.0 $0 20k 0.00