$777 Million is the total value of SouthState Corp's 489 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | DELTA AIR LINES INC | $2,820,000 | – | 52,475 | +100.0% | 0.36% | – |
| SDY | New | SPDR S&P DIVIDEND ETFother | $1,113,000 | – | 12,520 | +100.0% | 0.14% | – |
| XYL | New | XYLEM INC | $573,000 | – | 10,340 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP | $502,000 | – | 3,000 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS, INC | $466,000 | – | 5,375 | +100.0% | 0.06% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOother | $406,000 | – | 3,705 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY CO INC | $296,000 | – | 5,160 | +100.0% | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $286,000 | – | 5,615 | +100.0% | 0.04% | – |
| TTC | New | TORO CO | $258,000 | – | 3,720 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $245,000 | – | 3,750 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $239,000 | – | 1,500 | +100.0% | 0.03% | – |
| PGF | New | POWERSHARES FINANCIAL PREFRDother | $239,000 | – | 12,500 | +100.0% | 0.03% | – |
| SATS | New | ECHOSTAR CORP CL A | $234,000 | – | 3,850 | +100.0% | 0.03% | – |
| CR | New | CRANE CO | $229,000 | – | 2,880 | +100.0% | 0.03% | – |
| BCO | New | BRINK'S CO | $228,000 | – | 3,405 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS IN | $223,000 | – | 3,556 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $217,000 | – | 2,850 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $209,000 | – | 1,765 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO CL A | $203,000 | – | 1,033 | +100.0% | 0.03% | – |
| STKL | New | SUNOPTA INC | $110,000 | – | 10,800 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES IN | $103,000 | – | 11,000 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $70,000 | – | 18,000 | +100.0% | 0.01% | – |
| INAP | New | INTERNAP CORPORATION | $53,000 | – | 14,500 | +100.0% | 0.01% | – |
| SNAK | New | INVENTURE FOODS INC | $46,000 | – | 10,600 | +100.0% | 0.01% | – |
| BIOS | New | BIOSCRIP INC | $34,000 | – | 12,700 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $23,000 | – | 18,000 | +100.0% | 0.00% | – |
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 2017-08-10
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 |
|---|---|
| 11-K | 2024-06-21 |
| 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 |
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.