$539 Million is the total value of SouthState Corp's 525 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $16,157,000 | +6.6% | 186,374 | +5.6% | 3.00% | -6.8% |
VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $13,591,000 | +41.0% | 170,747 | +40.1% | 2.52% | +23.3% |
BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $13,545,000 | -0.4% | 168,530 | -0.8% | 2.51% | -12.9% |
IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR Eother | $10,540,000 | +7.4% | 100,105 | +7.1% | 1.96% | -6.1% |
XOM | Buy | EXXON MOBIL CORP | $10,179,000 | -1.6% | 118,300 | +3.4% | 1.89% | -13.9% |
PG | Buy | PROCTER & GAMBLE COMPANY | $9,384,000 | +1.9% | 124,135 | +3.8% | 1.74% | -10.9% |
CVX | Buy | CHEVRON CORPORATION | $8,543,000 | +10.2% | 70,313 | +7.3% | 1.58% | -3.6% |
TJX | Sell | TJX COMPANIES | $8,508,000 | +12.1% | 150,878 | -0.5% | 1.58% | -2.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $8,483,000 | +22.8% | 78,684 | +5.8% | 1.57% | +7.4% |
HD | Buy | HOME DEPOT INC | $8,334,000 | +2.6% | 109,880 | +4.8% | 1.55% | -10.3% |
GE | Buy | GENERAL ELECTRIC CORP | $8,175,000 | +11.7% | 342,193 | +8.4% | 1.52% | -2.4% |
DIS | Sell | DISNEY WALT CO NEW | $7,774,000 | -0.5% | 120,544 | -2.6% | 1.44% | -13.0% |
COP | Buy | CONOCOPHILLIPS | $7,729,000 | +17.1% | 111,194 | +1.9% | 1.43% | +2.4% |
KO | Buy | COCA COLA CO | $7,678,000 | +1.0% | 202,706 | +7.0% | 1.42% | -11.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $7,580,000 | +5.0% | 66,784 | +3.6% | 1.41% | -8.2% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITYother | $7,388,000 | +9.5% | 72,861 | +9.4% | 1.37% | -4.3% |
FISV | Sell | FISERV INCORPORATED | $6,656,000 | +12.7% | 65,875 | -2.5% | 1.24% | -1.4% |
INTC | Buy | INTEL CORP | $6,558,000 | +5.8% | 286,093 | +11.8% | 1.22% | -7.5% |
MSFT | Buy | MICROSOFT CORP | $6,343,000 | +7.8% | 190,621 | +11.9% | 1.18% | -5.7% |
DUK | Buy | DUKE ENERGY CORP | $6,272,000 | +8.9% | 93,915 | +10.1% | 1.16% | -4.8% |
DHR | Buy | DANAHER CORPORATION | $6,194,000 | +11.8% | 89,346 | +2.1% | 1.15% | -2.3% |
ESRX | Buy | EXPRESS SCRIPTS HLDG | $5,945,000 | +1.9% | 96,210 | +1.9% | 1.10% | -10.8% |
T | Buy | AT & T INC | $5,925,000 | +8.6% | 175,213 | +13.7% | 1.10% | -5.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,581,000 | +3.6% | 77,106 | -1.5% | 1.04% | -9.4% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $5,466,000 | +7.2% | 93,352 | -3.9% | 1.01% | -6.3% |
IBM | Buy | INTL. BUSINESS MACHINES CORP | $5,437,000 | +8.6% | 29,359 | +12.1% | 1.01% | -5.0% |
SYY | Buy | SYSCO CORP | $5,385,000 | -4.2% | 169,177 | +2.8% | 1.00% | -16.2% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $5,340,000 | +8.7% | 64,301 | +3.9% | 0.99% | -4.9% |
DTN | Sell | WISDOM TREE DIVIDEND EX-FINANCother | $5,286,000 | -12.7% | 83,067 | -14.6% | 0.98% | -23.7% |
DEO | Buy | DIAGEO PLC ADR | $5,254,000 | +14.9% | 41,341 | +3.9% | 0.98% | +0.5% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $5,193,000 | +8.1% | 66,407 | +0.5% | 0.96% | -5.6% |
COST | Buy | COSTCO WHSL CORP NEW | $5,091,000 | +6.9% | 44,197 | +2.6% | 0.94% | -6.5% |
AMGN | Buy | AMGEN INC | $5,080,000 | +14.2% | 45,380 | +0.6% | 0.94% | -0.2% |
AXP | Buy | AMERICAN EXPRESS CO | $5,073,000 | +1.1% | 67,168 | +0.1% | 0.94% | -11.6% |
QCOM | Buy | QUALCOMM INC | $5,030,000 | +18.8% | 74,714 | +7.8% | 0.93% | +3.9% |
USB | Buy | U.S. BANCORP | $4,983,000 | +8.3% | 136,232 | +7.0% | 0.92% | -5.3% |
CVS | Buy | CVS CAREMARK CORP | $4,813,000 | +6.2% | 84,807 | +7.0% | 0.89% | -7.1% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $4,796,000 | -6.9% | 59,300 | -6.9% | 0.89% | -18.6% |
CSCO | Buy | CISCO SYSTEMS INC | $4,782,000 | -1.6% | 204,083 | +2.2% | 0.89% | -14.0% |
AGG | Buy | ISHARES CORE TOTAL U.S. BOND Eother | $4,759,000 | +18.1% | 44,392 | +18.1% | 0.88% | +3.4% |
VGT | Buy | VANGUARD INFO TECH ETFother | $4,688,000 | +525.1% | 58,083 | +472.9% | 0.87% | +447.2% |
SPLV | Sell | POWERSHARES S&P 500 LOW VOLAother | $4,617,000 | -38.6% | 147,975 | -38.7% | 0.86% | -46.3% |
EMR | Buy | EMERSON ELECTRIC | $4,604,000 | +24.7% | 71,174 | +5.2% | 0.85% | +9.1% |
CMCSA | Buy | COMCAST CORP-CL A | $4,481,000 | +10.2% | 99,328 | +2.0% | 0.83% | -3.6% |
GOOGL | Buy | GOOGLE INC-CL A | $4,461,000 | +0.5% | 5,093 | +1.0% | 0.83% | -12.1% |
SLB | Buy | SCHLUMBERGER LTD | $4,397,000 | +24.2% | 49,774 | +0.8% | 0.82% | +8.7% |
UNP | Buy | UNION PAC CORP | $4,326,000 | +3.7% | 27,844 | +2.9% | 0.80% | -9.4% |
PEP | Buy | PEPSICO INC | $4,312,000 | +9.4% | 54,254 | +12.6% | 0.80% | -4.3% |
NUE | Buy | NUCOR CORP | $4,161,000 | +19.0% | 84,885 | +5.2% | 0.77% | +4.0% |
DOO | Buy | WISDOM TREE INTL DIVIDEND EX-Fother | $4,111,000 | +19.7% | 90,396 | +5.6% | 0.76% | +4.8% |
SYK | Buy | STRYKER CORP | $4,039,000 | +10.2% | 59,754 | +5.4% | 0.75% | -3.7% |
MAT | Buy | MATTEL INC | $3,952,000 | +5.0% | 94,369 | +13.6% | 0.73% | -8.1% |
KRFT | Buy | KRAFT FOODS GROUP INC | $3,798,000 | +9.4% | 72,377 | +16.5% | 0.70% | -4.2% |
JPM | Buy | JP MORGAN CHASE & CO | $3,728,000 | +26.0% | 72,129 | +28.7% | 0.69% | +10.2% |
DVN | Buy | DEVON ENERGY CORPORATION | $3,653,000 | +20.7% | 63,252 | +8.4% | 0.68% | +5.6% |
AFL | Sell | AFLAC INC | $3,618,000 | -29.6% | 58,359 | -34.0% | 0.67% | -38.5% |
CAT | Buy | CATERPILLAR INC | $3,499,000 | +12.4% | 41,945 | +11.1% | 0.65% | -1.7% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $3,421,000 | +0.9% | 24,596 | -5.7% | 0.64% | -11.7% |
PFE | Buy | PFIZER INC | $3,423,000 | +7.5% | 119,177 | +4.9% | 0.64% | -5.9% |
VIG | Buy | VANGUARD DIVIDEND APPREC ETFother | $3,198,000 | +14.1% | 45,941 | +8.5% | 0.59% | -0.3% |
RSG | Sell | REPUBLIC SERVICES INC | $3,154,000 | -6.3% | 94,567 | -4.7% | 0.58% | -18.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,108,000 | +27.0% | 67,137 | +22.5% | 0.58% | +11.2% |
BOND | New | PIMCO TOTAL RETURN ETFother | $2,990,000 | – | 28,244 | +100.0% | 0.56% | – |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,866,000 | +16.9% | 91,236 | +6.2% | 0.53% | +2.3% |
VZ | Buy | VERIZON COMMUNICATIONS | $2,810,000 | +7.3% | 60,207 | +15.8% | 0.52% | -6.1% |
New | VANGUARD SHORT CORPORATE BONDother | $2,774,000 | – | 34,855 | +100.0% | 0.52% | – | |
MUR | Buy | MURPHY OIL CO | $2,756,000 | +2.2% | 45,690 | +3.1% | 0.51% | -10.7% |
IXC | Buy | ISHARES S&P GLBL ENERGY SECT Eother | $2,727,000 | +19.8% | 66,479 | +11.8% | 0.51% | +4.8% |
SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BONother | $2,706,000 | -6.6% | 54,094 | -6.1% | 0.50% | -18.2% |
IWM | Buy | ISHARES RUSSELL 2000 ETFother | $2,690,000 | +10.7% | 25,241 | +0.8% | 0.50% | -3.1% |
PSX | Buy | PHILLIPS 66 | $2,687,000 | +9.6% | 46,468 | +11.7% | 0.50% | -4.2% |
MMM | Buy | 3M CO | $2,565,000 | +38.1% | 21,479 | +26.4% | 0.48% | +20.8% |
HP | Sell | HELMERICH & PAYNE | $2,535,000 | +6.3% | 36,765 | -3.7% | 0.47% | -7.1% |
GS | Buy | GOLDMAN SACHS GROUP | $2,404,000 | +11.1% | 15,195 | +6.2% | 0.45% | -2.8% |
BCR | Sell | BARD (C.R.) INC | $2,384,000 | +5.9% | 20,695 | -0.1% | 0.44% | -7.5% |
VOD | Buy | VODAFONE GROUP ADR | $2,302,000 | +30.4% | 65,437 | +6.6% | 0.43% | +14.2% |
CL | Buy | COLGATE PALMOLIVE CO | $2,283,000 | +19.8% | 38,494 | +15.7% | 0.42% | +5.0% |
AAPL | Buy | APPLE INC | $2,211,000 | +22.7% | 4,637 | +2.0% | 0.41% | +7.3% |
ABT | Buy | ABBOTT LABS | $2,208,000 | +18.4% | 66,535 | +24.5% | 0.41% | +3.5% |
KBE | New | SPDR S&P BANK ETFother | $2,205,000 | – | 73,419 | +100.0% | 0.41% | – |
V107SC | Buy | WELLPOINT INC | $2,184,000 | +8.1% | 26,120 | +5.7% | 0.40% | -5.6% |
MOO | Buy | MARKET VECTORS AGRIBUSINESSother | $2,119,000 | +13.5% | 41,275 | +13.2% | 0.39% | -0.8% |
GSK | Buy | GLAXO SMITHKLINE ADR | $2,112,000 | +7.6% | 42,090 | +7.1% | 0.39% | -5.8% |
GIS | Sell | GENERAL MLS INC | $2,044,000 | -3.6% | 42,655 | -2.4% | 0.38% | -15.8% |
VAR | Buy | VARIAN MEDICAL SYSTEMS | $2,036,000 | +16.3% | 27,245 | +5.0% | 0.38% | +1.9% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,015,000 | +37.2% | 23,275 | +37.2% | 0.37% | +19.9% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $2,011,000 | -23.9% | 23,329 | -26.1% | 0.37% | -33.5% |
NVO | Buy | NOVO NORDISK AS SPONS ADR | $1,971,000 | +32.9% | 11,644 | +21.6% | 0.37% | +16.2% |
DXJ | New | WISDOMTREE JAPAN HEDGED EQUITYother | $1,936,000 | – | 40,398 | +100.0% | 0.36% | – |
TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $1,899,000 | +53.5% | 16,867 | +52.7% | 0.35% | +34.4% |
ABBV | Buy | ABBVIE INC | $1,888,000 | +27.5% | 42,211 | +17.8% | 0.35% | +11.5% |
MRK | Buy | MERCK & CO INC | $1,877,000 | +16.2% | 39,426 | +13.3% | 0.35% | +1.5% |
WMT | Sell | WAL MART STORES INC | $1,816,000 | -10.0% | 24,550 | -9.4% | 0.34% | -21.3% |
NKE | Buy | NIKE INC CLASS B COM | $1,685,000 | +47.4% | 23,189 | +29.2% | 0.31% | +29.3% |
EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $1,675,000 | -1.9% | 41,096 | -7.3% | 0.31% | -14.1% |
DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $1,651,000 | +2.7% | 24,885 | -0.9% | 0.31% | -10.3% |
MCD | Buy | MCDONALDS CORP | $1,594,000 | +34.5% | 16,561 | +38.4% | 0.30% | +17.9% |
VXF | Sell | VANGUARD EXTENDED MARKET INDEX ETFother | $1,594,000 | +6.0% | 20,665 | -4.1% | 0.30% | -7.2% |
SON | Buy | SONOCO PRODUCTS CO | $1,572,000 | +56.0% | 40,372 | +38.5% | 0.29% | +36.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,537,000 | +29.6% | 16,315 | +33.6% | 0.28% | +13.1% |
VNQ | Buy | VANGUARD REIT ETFother | $1,491,000 | +9.7% | 22,543 | +14.0% | 0.28% | -3.8% |
ADRE | Buy | BLDRS EMERGING MARKET 50 INDEX TRUST | $1,462,000 | +7.7% | 39,565 | +0.2% | 0.27% | -5.9% |
D | Sell | DOMINION RES INC VA | $1,460,000 | +4.5% | 23,370 | -4.9% | 0.27% | -8.4% |
MS | Sell | MORGAN STANLEY | $1,390,000 | +5.3% | 51,579 | -4.5% | 0.26% | -7.9% |
CB | Buy | CHUBB CORP | $1,370,000 | +18.1% | 15,344 | +12.0% | 0.25% | +3.3% |
IVV | Buy | ISHARES CORE S&P 500 ETFother | $1,362,000 | +6.9% | 8,064 | +1.8% | 0.25% | -6.3% |
WFC | Buy | WELLS FARGO & CO | $1,352,000 | +18.5% | 32,735 | +18.4% | 0.25% | +3.7% |
BCE | Buy | BCE INC | $1,351,000 | +6.4% | 31,636 | +2.2% | 0.25% | -6.7% |
DGS | Buy | WISDOMTREE EMERGING MKTS S/C Dother | $1,339,000 | +4.9% | 28,714 | +3.5% | 0.25% | -8.5% |
VEU | Sell | VANGUARD INTL EQUITY ETFother | $1,324,000 | +3.8% | 27,245 | -5.6% | 0.25% | -9.2% |
NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,304,000 | +47.0% | 16,990 | +35.4% | 0.24% | +28.7% |
SO | Buy | SOUTHERN CO | $1,289,000 | +0.7% | 31,297 | +7.9% | 0.24% | -12.1% |
ORCL | Buy | ORACLE CORPORATION COM | $1,208,000 | +45.0% | 36,423 | +34.2% | 0.22% | +26.6% |
SCBT | New | FIRST FINANCIAL HOLDINGS INC | $1,200,000 | – | 21,762 | +100.0% | 0.22% | – |
FCG | Sell | FIRST TRUST ISE-REV NAT GASother | $1,192,000 | -1.2% | 63,723 | -15.1% | 0.22% | -13.7% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $1,152,000 | +178.9% | 57,862 | +172.2% | 0.21% | +143.2% |
VTI | Sell | VANGUARD TOTAL STCK MK ETFother | $1,111,000 | -4.1% | 12,685 | -9.4% | 0.21% | -16.3% |
MO | Buy | ALTRIA GROUP INC | $1,061,000 | +38.5% | 30,896 | +41.1% | 0.20% | +21.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $1,059,000 | +16.2% | 26,383 | +12.4% | 0.20% | +1.6% |
MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL Bother | $1,033,000 | -4.8% | 19,798 | -5.5% | 0.19% | -16.5% |
RDSA | Buy | ROYAL DUTCH-ADR A | $1,030,000 | +39.9% | 15,678 | +36.0% | 0.19% | +22.4% |
MBB | New | ISHARES BARCLAYS MBS BOND ETFother | $1,014,000 | – | 9,578 | +100.0% | 0.19% | – |
EFA | Buy | ISHARES MSCI EAFE ETFother | $1,010,000 | +258.2% | 15,830 | +221.4% | 0.19% | +211.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $991,000 | +28.7% | 22,850 | +32.9% | 0.18% | +12.9% |
IXJ | New | ISHARES S&P GLOBAL HEALTHCAREother | $972,000 | – | 12,233 | +100.0% | 0.18% | – |
BBT | Buy | BB & T CORP | $961,000 | +6.1% | 28,474 | +6.5% | 0.18% | -7.3% |
VGIT | Sell | VANGUARD INT TERM GOVT BOND ETFother | $962,000 | -2.7% | 15,105 | -2.9% | 0.18% | -15.2% |
LOW | Buy | LOWES | $954,000 | +27.4% | 20,026 | +9.4% | 0.18% | +11.3% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $923,000 | +122.9% | 18,237 | +109.6% | 0.17% | +94.3% |
DEM | Buy | WISDOMTREE EMRG MARKT EQUITY Iother | $912,000 | +55.1% | 17,643 | +45.1% | 0.17% | +35.2% |
GPC | Buy | GENUINE PARTS CO | $898,000 | +30.9% | 11,100 | +26.3% | 0.17% | +14.4% |
PEY | Sell | POWERSHARES H/Y EQ DVD ACHIEVEother | $881,000 | -0.6% | 79,719 | -3.4% | 0.16% | -13.3% |
BAC | Buy | BANK AMER CORP | $881,000 | +19.1% | 63,825 | +11.0% | 0.16% | +3.8% |
VFC | Buy | V F CORP | $868,000 | +57.8% | 4,363 | +53.4% | 0.16% | +37.6% |
V | Buy | VISA INC | $853,000 | +25.1% | 4,463 | +19.5% | 0.16% | +9.0% |
PPG | New | PPG INDUSTRIES INC | $813,000 | – | 4,865 | +100.0% | 0.15% | – |
GLD | Buy | SPDR GOLD TRUSTother | $786,000 | +8.6% | 6,131 | +0.9% | 0.15% | -5.2% |
WAG | Sell | WALGREEN | $787,000 | +17.6% | 14,623 | -3.4% | 0.15% | +2.8% |
LLY | Buy | ELI LILLY & CO. | $733,000 | +97.0% | 14,546 | +92.3% | 0.14% | +72.2% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $732,000 | +49.7% | 10,103 | +50.4% | 0.14% | +30.8% |
SCG | Sell | SCANA CORP | $730,000 | -19.3% | 15,854 | -14.0% | 0.14% | -29.7% |
KMI | Buy | KINDER MORGAN INC | $711,000 | -3.8% | 19,982 | +3.2% | 0.13% | -15.9% |
PNY | Buy | PIEDMONT NAT GAS INC COM | $691,000 | +53.6% | 21,033 | +57.8% | 0.13% | +34.7% |
BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADR | $691,000 | +2.8% | 6,961 | -6.5% | 0.13% | -10.5% |
CSX | Buy | CSX CORPORATION | $635,000 | +11.2% | 24,679 | +0.2% | 0.12% | -2.5% |
BA | Buy | BOEING COMPANY | $633,000 | +46.9% | 5,378 | +27.7% | 0.12% | +28.6% |
MA | Buy | MASTERCARD INC-A | $630,000 | +46.9% | 937 | +25.6% | 0.12% | +28.6% |
LMT | New | LOCKHEED MARTIN CORP | $629,000 | – | 4,930 | +100.0% | 0.12% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $580,000 | +161.3% | 2,558 | +141.8% | 0.11% | +129.8% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETother | $584,000 | +23.7% | 4,632 | +9.5% | 0.11% | +8.0% |
TOCQUEVILLE TR GOLD FUND | $575,000 | +8.7% | 15,070 | 0.0% | 0.11% | -4.5% | ||
BAX | Buy | BAXTER INTERNATIONAL INC | $570,000 | -1.7% | 8,679 | +3.6% | 0.11% | -13.8% |
ABB | Buy | ABB LTD-SPON ADR | $567,000 | +27.1% | 24,032 | +16.8% | 0.10% | +10.5% |
DON | Buy | WISDOMTREE MIDCAP DIVIDEND FDother | $555,000 | +10.3% | 7,979 | +3.9% | 0.10% | -3.7% |
IWS | ISHARES RUSSELL MIDCAP VALUE Eother | $555,000 | +5.1% | 9,115 | 0.0% | 0.10% | -8.0% | |
EPD | New | ENTERPRISE PRODS PARTNERS LP | $550,000 | – | 9,005 | +100.0% | 0.10% | – |
GDX | Buy | MARKET VECTORS GOLD MINERSother | $536,000 | +2.9% | 21,385 | +0.4% | 0.10% | -10.8% |
ETN | Sell | EATON CORP PLC | $521,000 | +1.4% | 7,566 | -3.2% | 0.10% | -11.0% |
NEE | Buy | NEXTERA ENERGY INC | $517,000 | -0.8% | 6,456 | +1.0% | 0.10% | -13.5% |
BRKA | BERKSHIRE HATHAWAY INC-CL A | $511,000 | +1.0% | 3 | 0.0% | 0.10% | -11.2% | |
TEVA | Sell | TEVA PHARMACEUTICALS IND ADR | $508,000 | -72.3% | 13,467 | -71.2% | 0.09% | -75.8% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $507,000 | +26.4% | 10,434 | +16.4% | 0.09% | +10.6% |
OXY | Buy | OCCIDENTAL PETE CORP | $498,000 | +46.5% | 5,327 | +39.7% | 0.09% | +27.8% |
BDX | Buy | BECTON DICKINSON & CO | $493,000 | +54.1% | 4,928 | +52.4% | 0.09% | +33.8% |
WY | Sell | WEYERHAEUSER CO | $491,000 | -6.5% | 17,141 | -7.0% | 0.09% | -18.0% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $479,000 | – | 11,896 | +100.0% | 0.09% | – |
NOV | Buy | NATIONAL-OILWELL INC | $471,000 | +30.8% | 6,027 | +15.3% | 0.09% | +14.5% |
IAU | Buy | ISHARES GOLD TRUSTother | $466,000 | +7.6% | 36,116 | +0.1% | 0.09% | -6.5% |
WDC | New | WESTERN DIGITAL CORP | $453,000 | – | 7,140 | +100.0% | 0.08% | – |
PH | Buy | PARKER HANNIFIN CORP COM | $447,000 | +52.6% | 4,116 | +34.2% | 0.08% | +33.9% |
SLV | Buy | ISHARES SILVER TRUSTother | $449,000 | +36.9% | 21,473 | +24.0% | 0.08% | +18.6% |
TGT | Buy | TARGET CORP | $442,000 | +93.0% | 6,892 | +107.0% | 0.08% | +67.3% |
JNK | Buy | SPDR HIGH YIELD BOND ETFother | $435,000 | +78.3% | 10,920 | +76.8% | 0.08% | +55.8% |
CAG | Sell | CONAGRA FOODS INC | $414,000 | -21.6% | 13,638 | -9.8% | 0.08% | -31.2% |
MKC | Buy | MCCORMICK & CO INC | $412,000 | +46.1% | 6,365 | +58.5% | 0.08% | +26.7% |
AVP | Sell | AVON PRODUCTS | $406,000 | -6.9% | 19,700 | -4.9% | 0.08% | -18.5% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $405,000 | +35.5% | 8,733 | +24.7% | 0.08% | +19.0% |
ALL | Buy | ALLSTATE GROUP | $406,000 | +9.7% | 8,026 | +4.2% | 0.08% | -3.8% |
MTB | Buy | M & T BK CORP | $395,000 | +0.5% | 3,533 | +0.5% | 0.07% | -12.0% |
GLW | Buy | CORNING INC | $388,000 | +4.0% | 26,577 | +1.3% | 0.07% | -8.9% |
SPY | Buy | SPDR S&P 500 ETF TRUSTother | $377,000 | +10.2% | 2,243 | +5.4% | 0.07% | -4.1% |
MDT | Buy | MEDTRONIC INC | $375,000 | +28.9% | 7,050 | +24.8% | 0.07% | +12.9% |
IJK | New | ISHARES S&P MIDCAP 400/GRWTH Eother | $373,000 | – | 2,678 | +100.0% | 0.07% | – |
SU | New | SUNCOR ENERGY INC | $363,000 | – | 10,141 | +100.0% | 0.07% | – |
RING | New | ISHARES MSCI GLBL GOLD MNRS ETother | $361,000 | – | 34,084 | +100.0% | 0.07% | – |
MLPI | Sell | UBS AG JERSEY BRHother | $351,000 | -5.6% | 9,030 | -4.7% | 0.06% | -17.7% |
IJS | New | ISHARES S&P SMALLCAP 600/VAL Eother | $348,000 | – | 3,405 | +100.0% | 0.06% | – |
UL | Sell | UNILEVER PLC | $343,000 | -5.8% | 8,899 | -1.1% | 0.06% | -16.9% |
ROST | Buy | ROSS STORES INC COM | $341,000 | +12.9% | 4,682 | +0.4% | 0.06% | -1.6% |
SE | Buy | SPECTRA ENERGY CORP | $341,000 | +18.4% | 9,944 | +19.1% | 0.06% | +3.3% |
MCK | Buy | MCKESSON CORP. COMMON STOCK | $334,000 | +38.6% | 2,604 | +23.5% | 0.06% | +21.6% |
BLK | New | BLACKROCK INC CLASS A | $333,000 | – | 1,230 | +100.0% | 0.06% | – |
ELD | New | WISDOMTREE EMRG MKTS DEBTother | $328,000 | – | 6,968 | +100.0% | 0.06% | – |
VB | Buy | VANGUARD SMALL-CAP ETFother | $321,000 | +41.4% | 3,126 | +29.0% | 0.06% | +25.0% |
CMI | Buy | CUMMINS INC | $326,000 | +41.7% | 2,452 | +15.5% | 0.06% | +22.4% |
FCX | Sell | FREEPORT-MCMORAN COPPER AND GO | $323,000 | -31.0% | 9,773 | -42.3% | 0.06% | -39.4% |
EMC | New | EMC CORP/MASS | $325,000 | – | 12,693 | +100.0% | 0.06% | – |
PX | New | PRAXAIR INC | $319,000 | – | 2,657 | +100.0% | 0.06% | – |
DE | Buy | DEERE & CO. | $311,000 | +14.8% | 3,816 | +14.5% | 0.06% | +1.8% |
DLS | Buy | WISDOMTREE INTL S/C DVD FUNDother | $305,000 | +18.2% | 5,083 | +2.9% | 0.06% | +3.6% |
IWV | ISHARES RUSSELL 3000 INDEX FUND ETFother | $304,000 | +4.8% | 3,010 | 0.0% | 0.06% | -9.7% | |
GAS | New | AGL RES INC | $304,000 | – | 6,596 | +100.0% | 0.06% | – |
VCR | New | VANGUARD CONSUMER DISCRETIONARother | $298,000 | – | 3,016 | +100.0% | 0.06% | – |
IJJ | New | ISHARES S&P MIDCAP 400/VALUE Eother | $295,000 | – | 2,731 | +100.0% | 0.06% | – |
CNI | New | CANADIAN NATIONAL RAILWAY CO | $298,000 | – | 2,940 | +100.0% | 0.06% | – |
SXL | SUNOCO LOGISTICS PARTNERS LP | $299,000 | +3.8% | 4,500 | 0.0% | 0.06% | -9.8% | |
ACN | Buy | ACCENTURE PLC CL A | $289,000 | +25.1% | 3,909 | +21.8% | 0.05% | +10.2% |
IWN | Buy | ISHARES RUSSEL 2000 VALUE ETFother | $291,000 | +9.4% | 3,170 | +2.4% | 0.05% | -3.6% |
RWR | SPDR DOW JONES REIT ETFother | $291,000 | -4.3% | 3,998 | 0.0% | 0.05% | -15.6% | |
DRC | New | DRESSER-RAND GROUP | $291,000 | – | 4,655 | +100.0% | 0.05% | – |
NOC | New | NORTHROP | $284,000 | – | 2,979 | +100.0% | 0.05% | – |
BKLN | New | POWERSHARES SENIOR LOAN PORTother | $287,000 | – | 11,618 | +100.0% | 0.05% | – |
CNQ | CANADIAN NATURAL RESOURCES | $288,000 | +11.2% | 9,167 | 0.0% | 0.05% | -3.6% | |
WM | New | WASTE MGMT INC DEL | $278,000 | – | 6,742 | +100.0% | 0.05% | – |
EOG | New | EOG RES INC | $281,000 | – | 1,658 | +100.0% | 0.05% | – |
PPL | New | PPL CORPORATION | $282,000 | – | 9,282 | +100.0% | 0.05% | – |
VSS | New | VANGUARD FTSE ALL WORLD X-US Sother | $283,000 | – | 3,327 | +100.0% | 0.05% | – |
MON | New | MONSANTO CO NEW | $278,000 | – | 2,662 | +100.0% | 0.05% | – |
AMJ | JPMORGAN ALERIAN MLP INDEX FUNother | $281,000 | -4.4% | 6,300 | 0.0% | 0.05% | -16.1% | |
HSY | Buy | THE HERSHEY COMPANY | $275,000 | +17.0% | 2,968 | +12.9% | 0.05% | +2.0% |
RAI | Buy | REYNOLDS AMERICA | $275,000 | +22.2% | 5,639 | +21.4% | 0.05% | +6.2% |
LPX | LOUISIANA PAC CORP COM | $271,000 | +18.9% | 15,400 | 0.0% | 0.05% | +4.2% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $267,000 | +30.2% | 3,445 | +21.9% | 0.05% | +16.3% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $271,000 | +19.4% | 2,961 | +12.8% | 0.05% | +4.2% |
AWK | New | AMERICAN WATER WORKS CO INC | $262,000 | – | 6,350 | +100.0% | 0.05% | – |
VALE | Buy | VALE S.A. ADR | $261,000 | +23.7% | 16,748 | +4.3% | 0.05% | +6.7% |
ZBH | New | ZIMMER HOLDINGS CO | $259,000 | – | 3,157 | +100.0% | 0.05% | – |
VIS | Buy | VANGUARD INDUSTRIALS ETFother | $255,000 | +10.9% | 2,858 | +1.5% | 0.05% | -4.1% |
TXN | Sell | TEXAS INSTRUMENTS | $256,000 | +10.3% | 6,344 | -4.6% | 0.05% | -4.1% |
F | Buy | FORD MOTOR CO DEL | $250,000 | +22.5% | 14,797 | +12.0% | 0.05% | +7.0% |
TYC | Buy | TYCO INTERNATIONAL LTD | $243,000 | +10.5% | 6,950 | +4.4% | 0.04% | -4.3% |
COH | Buy | COACH INC | $239,000 | +16.6% | 4,375 | +22.0% | 0.04% | +2.3% |
SJM | New | JM SMUCKER CO/THE-NEW | $237,000 | – | 2,250 | +100.0% | 0.04% | – |
IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $229,000 | +5.5% | 2,925 | -3.4% | 0.04% | -8.7% |
HAL | New | HALLIBURTON CO | $227,000 | – | 4,715 | +100.0% | 0.04% | – |
LQD | New | ISHARES IBOXX INV GRD CORP BONother | $226,000 | – | 1,987 | +100.0% | 0.04% | – |
AAP | Buy | ADVANCED AUTO PARTS | $223,000 | +8.3% | 2,695 | +6.1% | 0.04% | -6.8% |
RY | New | ROYAL BANK OF CANADA | $217,000 | – | 3,375 | +100.0% | 0.04% | – |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $215,000 | -21.5% | 2,388 | -27.0% | 0.04% | -31.0% |
TIF | New | TIFFANY & CO | $218,000 | – | 2,850 | +100.0% | 0.04% | – |
SLYG | New | SPDR S&P 600 SMALL CAP GROWTHother | $216,000 | – | 1,329 | +100.0% | 0.04% | – |
XLB | New | MATERIALS SELECT SPDR FUNDother | $212,000 | – | 5,050 | +100.0% | 0.04% | – |
TD | New | TORONTO DOMINION BANK | $208,000 | – | 2,305 | +100.0% | 0.04% | – |
TRP | New | TRANSCANADA CORP | $208,000 | – | 4,745 | +100.0% | 0.04% | – |
ECA | Buy | ENCANA CORP | $209,000 | +9.4% | 12,070 | +7.1% | 0.04% | -4.9% |
VPU | VANGUARD UTILITIES ETFother | $205,000 | -0.5% | 2,510 | 0.0% | 0.04% | -13.6% | |
GD | New | GENERAL DYNAMICS CORP | $201,000 | – | 2,294 | +100.0% | 0.04% | – |
TAP | Sell | MOLSON COORS-B | $201,000 | -15.9% | 4,002 | -19.9% | 0.04% | -27.5% |
XLK | New | SPDR TECHNOLOGY SECTORother | $186,000 | – | 5,796 | +100.0% | 0.04% | – |
BTU | PEABODY ENERGY CORP | $186,000 | +17.7% | 10,811 | 0.0% | 0.04% | +2.9% | |
TLM | TALISMAN ENERGY INC | $184,000 | +0.5% | 16,014 | 0.0% | 0.03% | -12.8% | |
BMO | New | BANK MONTREAL QUEBEC | $63,000 | – | 940 | +100.0% | 0.01% | – |
LMRXF | LARAMIDE RES LTD | $18,000 | -10.0% | 35,000 | 0.0% | 0.00% | -25.0% | |
MGAFF | MEGA URANIUM LTD | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
K | Exit | KELLOGG COMPANY | $0 | – | -3,232 | -100.0% | -0.04% | – |
HCN | Exit | HEALTH CARE REIT INCother | $0 | – | -3,134 | -100.0% | -0.04% | – |
SHY | Exit | ISHARES 1-3 YEAR TREASURYother | $0 | – | -2,595 | -100.0% | -0.05% | – |
VTV | Exit | VANGUARD VALUE ETFother | $0 | – | -3,655 | -100.0% | -0.05% | – |
INFY | Exit | INFOSYS TECHNOLOGIES | $0 | – | -8,512 | -100.0% | -0.07% | – |
SCBT | Exit | SCBT FINL CORP | $0 | – | -20,341 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp Com | 42 | Q3 2023 | 6.1% |
APPLE INC | 42 | Q3 2023 | 5.1% |
VANUGARD INTL EQUITY ETF | 42 | Q3 2023 | 4.4% |
Johnson & Johnson Com | 42 | Q3 2023 | 3.2% |
Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 3.4% |
Home Depot Inc Com | 42 | Q3 2023 | 2.6% |
Jpmorgan Chase & Co Com | 42 | Q3 2023 | 2.4% |
Danaher Corporation Com | 42 | Q3 2023 | 2.5% |
Coca Cola Co Com | 42 | Q3 2023 | 2.3% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
View SouthState Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TSB Financial CORP | September 10, 2007 | 179,659 | 16.1% |
View SouthState Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-06-13 |
425 | 2024-05-21 |
425 | 2024-05-21 |
425 | 2024-05-21 |
425 | 2024-05-20 |
8-K | 2024-05-20 |
4 | 2024-05-08 |
4 | 2024-05-08 |
4 | 2024-05-08 |
S-8 | 2024-05-08 |
View SouthState Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.