$892 Million is the total value of SouthState Corp's 511 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKL | SUNOPTA INC FINANCIAL SELECT SECTOR SPDRother | $94,276,000 | +85605.5% | 10,800 | 0.0% | 10.56% | +75357.1% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $38,132,000 | +20.6% | 723,419 | +14.5% | 4.27% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $19,775,000 | +6.8% | 265,459 | -1.1% | 2.22% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,647,000 | +3.8% | 151,117 | +5.6% | 2.20% | -9.6% |
| AAPL | Sell | APPLE INC | $19,412,000 | +3.4% | 125,961 | -3.3% | 2.18% | -10.0% |
| DWDP | New | DOWDUPONT INC | $15,171,000 | – | 219,135 | +100.0% | 1.70% | – |
| HD | Sell | HOME DEPOT INC | $14,677,000 | +2.1% | 89,728 | -4.3% | 1.64% | -11.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $14,378,000 | +4.4% | 150,533 | -0.1% | 1.61% | -9.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,227,000 | +7.2% | 393,309 | -0.2% | 1.48% | -6.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $13,110,000 | +4.9% | 144,095 | +0.5% | 1.47% | -8.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $11,971,000 | +4.0% | 47,329 | +0.1% | 1.34% | -9.5% |
| KO | Sell | COCA COLA CO | $11,354,000 | +0.3% | 252,239 | -0.0% | 1.27% | -12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $11,081,000 | +38.8% | 60,446 | +28.2% | 1.24% | +20.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,825,000 | -4.2% | 132,040 | -5.7% | 1.21% | -16.6% |
| BA | Sell | BOEING COMPANY | $10,518,000 | +26.7% | 41,373 | -1.4% | 1.18% | +10.3% |
| USB | Sell | US BANCORP | $10,221,000 | +0.6% | 190,719 | -2.6% | 1.14% | -12.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $10,185,000 | +5.6% | 71,857 | -0.7% | 1.14% | -8.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $10,113,000 | +6.4% | 147,685 | +1.3% | 1.13% | -7.4% |
| AMGN | Sell | AMGEN INC | $10,041,000 | +5.8% | 53,858 | -2.2% | 1.12% | -7.9% |
| DHR | Buy | DANAHER CORP | $9,915,000 | +10.9% | 115,584 | +9.0% | 1.11% | -3.6% |
| ANTM | Buy | ANTHEM INC | $9,907,000 | +6.8% | 52,176 | +5.8% | 1.11% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CORP | $9,848,000 | -11.9% | 407,312 | -1.6% | 1.10% | -23.3% |
| DIS | Sell | DISNEY WALT CO NEW | $9,694,000 | -7.5% | 98,338 | -0.3% | 1.09% | -19.6% |
| BAC | Buy | BANK AMER CORP | $9,653,000 | +5.3% | 380,927 | +0.8% | 1.08% | -8.4% |
| DUK | Sell | DUKE ENERGY CORP | $9,090,000 | -2.4% | 108,313 | -2.8% | 1.02% | -15.0% |
| TJX | Sell | TJX COMPANIES | $9,052,000 | +2.2% | 122,764 | -0.0% | 1.01% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $8,916,000 | +8.9% | 35,492 | +4.8% | 1.00% | -5.2% |
| MA | Sell | MASTERCARD INC-A | $8,584,000 | +11.1% | 60,797 | -4.5% | 0.96% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,467,000 | +6.6% | 171,088 | -3.8% | 0.95% | -7.2% |
| CVS | Buy | CVS HEALTH CORP | $8,284,000 | +17.0% | 101,856 | +15.7% | 0.93% | +1.8% |
| PFE | Buy | PFIZER INC | $8,273,000 | +7.5% | 231,741 | +1.2% | 0.93% | -6.5% |
| SYY | Sell | SYSCO CORP | $8,267,000 | +6.7% | 153,242 | -0.5% | 0.93% | -7.2% |
| INTC | Sell | INTEL CORP | $8,184,000 | +11.2% | 214,919 | -1.5% | 0.92% | -3.3% |
| FTV | Buy | FORTIVE CORP | $8,103,000 | +16.8% | 114,466 | +4.6% | 0.91% | +1.7% |
| FISV | Sell | FISERV INC | $8,076,000 | +1.5% | 62,624 | -3.8% | 0.90% | -11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $8,042,000 | -6.7% | 33,906 | -12.7% | 0.90% | -18.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,039,000 | +3.0% | 48,933 | +0.2% | 0.90% | -10.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $7,826,000 | -4.6% | 192,493 | +1.3% | 0.88% | -17.0% |
| GOOG | Sell | ALPHABET INC CL C | $7,715,000 | +4.3% | 8,044 | -1.2% | 0.86% | -9.2% |
| CVX | Sell | CHEVRON CORPORATION | $7,465,000 | +9.9% | 63,525 | -2.4% | 0.84% | -4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,332,000 | -6.0% | 63,159 | -1.2% | 0.82% | -18.2% |
| CB | Sell | CHUBB LTD | $7,141,000 | -46.1% | 50,089 | -45.0% | 0.80% | -53.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $7,064,000 | -4.2% | 183,587 | -3.1% | 0.79% | -16.5% |
| PEP | Buy | PEPSICO INC | $7,012,000 | -2.3% | 62,932 | +1.3% | 0.79% | -14.9% |
| V | Buy | VISA INC | $6,902,000 | +15.3% | 65,578 | +2.7% | 0.77% | +0.3% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL Bother | $6,705,000 | -0.3% | 124,627 | -0.9% | 0.75% | -13.3% |
| ORCL | Sell | ORACLE CORPORATION COM | $6,689,000 | -4.0% | 138,350 | -0.5% | 0.75% | -16.5% |
| COP | Sell | CONOCOPHILLIPS | $6,602,000 | -12.1% | 131,897 | -22.8% | 0.74% | -23.5% |
| T | Sell | AT & T INC | $6,591,000 | +0.5% | 168,254 | -3.2% | 0.74% | -12.5% |
| UNP | Buy | UNION PAC CORP | $6,582,000 | +7.6% | 56,754 | +1.1% | 0.74% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,541,000 | +6.5% | 59,839 | -0.1% | 0.73% | -7.3% |
| SSB | Buy | SOUTH STATE CORPORATION | $6,255,000 | +12.8% | 69,465 | +7.3% | 0.70% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $6,123,000 | +6.4% | 87,774 | +0.5% | 0.69% | -7.4% |
| EMR | Buy | EMERSON ELECTRIC | $5,997,000 | +5.9% | 95,432 | +0.5% | 0.67% | -7.8% |
| KHC | Sell | KRAFT HEINZ CO | $5,879,000 | -11.1% | 75,802 | -1.8% | 0.66% | -22.6% |
| COF | Sell | CAPITAL ONE FINANCIAL | $5,407,000 | -0.0% | 63,860 | -2.4% | 0.61% | -12.9% |
| AMZN | Sell | AMAZON.COM INC | $5,298,000 | -1.3% | 5,511 | -0.6% | 0.59% | -14.0% |
| SYK | Sell | STRYKER CORP | $5,296,000 | -1.2% | 37,294 | -3.5% | 0.59% | -14.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $5,176,000 | +2.6% | 78,361 | -1.0% | 0.58% | -10.8% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $5,105,000 | +7.8% | 42,509 | -0.7% | 0.57% | -6.2% |
| GOOGL | Sell | ALPHABET INC CL A | $4,707,000 | +1.5% | 4,834 | -3.1% | 0.53% | -11.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $4,618,000 | -1.5% | 72,923 | -0.7% | 0.52% | -14.4% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $4,599,000 | +74.5% | 75,919 | +53.2% | 0.52% | +51.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $4,429,000 | +11.1% | 102,033 | +5.7% | 0.50% | -3.5% |
| DEO | Sell | DIAGEO PLC ADR | $4,327,000 | +6.9% | 32,749 | -3.0% | 0.48% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,296,000 | +6.4% | 47,493 | -0.9% | 0.48% | -7.5% |
| PSX | Sell | PHILLIPS 66 | $4,285,000 | +7.8% | 46,779 | -2.7% | 0.48% | -6.2% |
| YUM | Sell | YUM! BRANDS INC | $4,125,000 | -1.3% | 56,037 | -1.1% | 0.46% | -14.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $3,911,000 | +0.7% | 45,558 | -2.1% | 0.44% | -12.4% |
| BCR | Sell | C. R. BARD INC | $3,817,000 | -0.3% | 11,910 | -1.7% | 0.43% | -13.2% |
| ADBE | Buy | ADOBE SYS INC | $3,774,000 | +9.0% | 25,293 | +3.3% | 0.42% | -5.2% |
| RTN | Buy | RAYTHEON COMPANY | $3,755,000 | +17.6% | 20,123 | +1.8% | 0.42% | +2.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFother | $3,755,000 | +2.6% | 39,610 | +0.3% | 0.42% | -10.6% |
| MMM | Sell | 3M CO | $3,685,000 | -2.3% | 17,553 | -3.1% | 0.41% | -15.0% |
| EXPE | Buy | EXPEDIA INC | $3,641,000 | +0.2% | 25,294 | +3.7% | 0.41% | -12.8% |
| AFL | Sell | AFLAC INC | $3,634,000 | +4.1% | 44,650 | -0.6% | 0.41% | -9.6% |
| ABT | Sell | ABBOTT LABS | $3,507,000 | +8.3% | 65,717 | -1.3% | 0.39% | -5.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,459,000 | +13.3% | 54,252 | -0.9% | 0.39% | -1.3% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $3,361,000 | -10.0% | 91,542 | -21.7% | 0.38% | -21.6% |
| AGN | Buy | ALLERGAN PLC | $3,346,000 | -12.8% | 16,328 | +3.4% | 0.38% | -24.1% |
| NUE | Sell | NUCOR CORP | $3,335,000 | -4.9% | 59,515 | -1.8% | 0.37% | -17.3% |
| AVGO | Sell | BROADCOM LTD | $3,316,000 | +0.4% | 13,673 | -3.5% | 0.37% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,220,000 | +18.0% | 32,505 | +0.5% | 0.36% | +2.8% |
| MRK | Sell | MERCK & CO INC | $3,179,000 | -1.5% | 49,645 | -1.5% | 0.36% | -14.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $2,903,000 | -5.0% | 14,725 | -7.4% | 0.32% | -17.5% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $2,849,000 | +42.2% | 35,687 | +42.3% | 0.32% | +23.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $2,645,000 | -1.3% | 33,013 | -1.3% | 0.30% | -14.2% |
| VRP | Sell | POWERSHARES VARIABLE RATE PRother | $2,633,000 | -62.1% | 101,095 | -62.0% | 0.30% | -67.1% |
| DAL | Buy | DELTA AIR LINES INC | $2,628,000 | -6.8% | 54,501 | +3.9% | 0.29% | -19.0% |
| LLY | Sell | ELI LILLY & CO. | $2,584,000 | +2.4% | 30,201 | -1.5% | 0.29% | -10.8% |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $2,538,000 | +12.0% | 52,699 | -0.3% | 0.28% | -2.7% |
| MS | Sell | MORGAN STANLEY | $2,324,000 | +7.2% | 48,241 | -0.9% | 0.26% | -6.8% |
| VXF | Buy | VANGUARD EXTENDED MKTother | $2,240,000 | +8.8% | 20,907 | +3.9% | 0.25% | -5.3% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $2,231,000 | +3.2% | 15,173 | +0.1% | 0.25% | -10.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,223,000 | +2.6% | 30,519 | +4.5% | 0.25% | -10.8% |
| MO | Sell | ALTRIA GROUP INC | $2,170,000 | -15.3% | 34,213 | -0.5% | 0.24% | -26.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $2,095,000 | +2.5% | 16,752 | -2.4% | 0.24% | -10.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $2,098,000 | -4.9% | 20,965 | -1.9% | 0.24% | -17.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,932,000 | -5.8% | 31,475 | -4.1% | 0.22% | -18.2% |
| ANDV | New | ANDEAVOR | $1,826,000 | – | 17,703 | +100.0% | 0.20% | – |
| VV | VANGUARD LARGE-CAP ETFother | $1,743,000 | +3.9% | 15,106 | 0.0% | 0.20% | -9.7% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $1,702,000 | -3.3% | 18,170 | -4.9% | 0.19% | -15.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $1,689,000 | -6.0% | 14,254 | -7.6% | 0.19% | -18.2% |
| SBUX | Buy | STARBUCKS CORP | $1,674,000 | +3.3% | 31,163 | +12.2% | 0.19% | -10.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $1,667,000 | -3.5% | 41,713 | -4.7% | 0.19% | -15.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,653,000 | -6.7% | 14,891 | -1.2% | 0.18% | -18.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,638,000 | +3.5% | 11,175 | -1.0% | 0.18% | -9.8% |
| GIS | GENERAL MLS INC | $1,620,000 | -6.5% | 31,287 | 0.0% | 0.18% | -18.4% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,580,000 | +128.3% | 8,855 | +146.0% | 0.18% | +98.9% |
| WMT | Buy | WAL MART STORES INC | $1,520,000 | +75.9% | 19,449 | +70.4% | 0.17% | +53.2% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,478,000 | -0.8% | 13,070 | -4.0% | 0.17% | -13.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,469,000 | -4.3% | 28,187 | -0.2% | 0.16% | -16.7% |
| VNQ | Buy | VANGUARD REIT ETFother | $1,473,000 | +17.5% | 17,725 | +17.7% | 0.16% | +2.5% |
| NKE | Sell | NIKE INC CLASS B COM | $1,466,000 | -13.1% | 28,285 | -1.0% | 0.16% | -24.4% |
| MCD | Sell | MCDONALDS CORP | $1,436,000 | +0.3% | 9,164 | -2.0% | 0.16% | -12.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONother | $1,421,000 | +7.7% | 16,792 | +7.6% | 0.16% | -6.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,379,000 | +2.4% | 10,228 | -5.1% | 0.16% | -10.4% |
| VTI | Sell | VANGUARD TOTAL STCK MK ETFother | $1,354,000 | -2.7% | 10,456 | -6.5% | 0.15% | -15.1% |
| D | Buy | DOMINION ENERGY INC | $1,288,000 | +6.9% | 16,735 | +6.5% | 0.14% | -7.1% |
| CSX | Buy | CSX CORPORATION | $1,271,000 | +35.6% | 23,419 | +36.3% | 0.14% | +17.4% |
| ABBV | Sell | ABBVIE INC | $1,230,000 | +8.1% | 13,847 | -11.8% | 0.14% | -6.1% |
| BBT | Sell | BB & T CORP | $1,195,000 | +1.1% | 25,439 | -2.2% | 0.13% | -11.8% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,198,000 | -28.0% | 8,259 | -23.6% | 0.13% | -37.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTother | $1,184,000 | -13.3% | 8,140 | -17.9% | 0.13% | -24.4% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,165,000 | +89.1% | 12,735 | +76.9% | 0.13% | +65.8% |
| DIA | SPDR DJIA TRUSTother | $1,139,000 | +5.0% | 5,090 | 0.0% | 0.13% | -8.6% | |
| SDY | SPDR S&P DIVIDEND ETFother | $1,144,000 | +2.8% | 12,520 | 0.0% | 0.13% | -10.5% | |
| CDK | Sell | CDK GLOBAL INC | $1,122,000 | +0.5% | 17,788 | -1.1% | 0.13% | -12.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $1,100,000 | -3.4% | 7,425 | -8.1% | 0.12% | -16.3% |
| LOW | Sell | LOWES COMPANIES INC | $1,083,000 | -4.7% | 13,550 | -7.5% | 0.12% | -17.1% |
| WFC | Sell | WELLS FARGO & CO | $1,053,000 | -1.4% | 19,103 | -0.9% | 0.12% | -14.5% |
| MDT | Buy | MEDTRONIC PLC | $1,047,000 | -12.2% | 13,463 | +0.2% | 0.12% | -24.0% |
| CELG | Sell | CELGENE CORP | $986,000 | +5.6% | 6,763 | -6.0% | 0.11% | -8.3% |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIEVEother | $961,000 | -1.6% | 56,038 | -3.6% | 0.11% | -14.3% |
| VSS | VANGUARD FTSE ALL WORLD X-US Sother | $932,000 | +6.3% | 8,109 | 0.0% | 0.10% | -8.0% | |
| SO | Sell | SOUTHERN CO | $924,000 | -21.0% | 18,795 | -23.1% | 0.10% | -31.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $906,000 | +5.3% | 4,626 | -0.3% | 0.10% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $877,000 | +10.3% | 10,829 | -3.6% | 0.10% | -3.9% |
| VGK | New | VANGUARD FTSE EUROPE ETFother | $844,000 | – | 14,475 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $839,000 | +21.6% | 4,689 | +18.1% | 0.09% | +5.6% |
| GPC | Sell | GENUINE PARTS CO | $842,000 | +1.4% | 8,800 | -1.7% | 0.09% | -12.1% |
| E | New | ENI SPA SPONS ADR | $832,000 | – | 25,163 | +100.0% | 0.09% | – |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $824,000 | +7.9% | 3 | 0.0% | 0.09% | -6.1% | |
| SF | STIFEL FINANCIAL CORPORATION | $820,000 | +16.3% | 15,338 | 0.0% | 0.09% | +1.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $812,000 | -7.0% | 10,521 | -5.6% | 0.09% | -18.8% |
| MUR | Sell | MURPHY OIL CORP | $776,000 | +0.3% | 29,200 | -3.3% | 0.09% | -13.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $731,000 | -1.9% | 12,864 | -2.2% | 0.08% | -14.6% |
| CAT | Sell | CATERPILLAR INC | $712,000 | -9.6% | 5,704 | -22.3% | 0.08% | -20.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSHIPS | $709,000 | -21.1% | 27,200 | -18.1% | 0.08% | -31.9% |
| KBE | Sell | SPDR S&P BANK ETFother | $700,000 | +2.5% | 15,520 | -1.2% | 0.08% | -11.4% |
| CARO | CAROLINA FINANCIAL CORP | $689,000 | +11.0% | 19,200 | 0.0% | 0.08% | -3.8% | |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENDother | $687,000 | +3.3% | 6,876 | +1.1% | 0.08% | -10.5% |
| STI | Sell | SUNTRUST BANKS INC | $685,000 | +1.3% | 11,460 | -3.9% | 0.08% | -11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $668,000 | -16.8% | 2,046 | -19.0% | 0.08% | -27.2% |
| C | Buy | CITIGROUP INC | $660,000 | +9.8% | 9,075 | +1.0% | 0.07% | -3.9% |
| EQR | EQUITY RESIDENTIAL PROPERTIES | $661,000 | +0.2% | 10,016 | 0.0% | 0.07% | -12.9% | |
| BAX | BAXTER INTERNATIONAL INC | $650,000 | +3.7% | 10,345 | 0.0% | 0.07% | -9.9% | |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $649,000 | -7.8% | 4,587 | -11.6% | 0.07% | -19.8% |
| XYL | Sell | XYLEM INC | $646,000 | +12.7% | 10,310 | -0.3% | 0.07% | -2.7% |
| MUSA | Sell | MURPHY USA INC | $629,000 | -10.9% | 9,127 | -4.2% | 0.07% | -23.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $607,000 | +20.2% | 7,433 | +16.7% | 0.07% | +4.6% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eother | $597,000 | -3.1% | 7,034 | -4.0% | 0.07% | -15.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $580,000 | +35.5% | 10,627 | +34.9% | 0.06% | +18.2% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLAother | $569,000 | +5.2% | 12,434 | +2.9% | 0.06% | -8.6% |
| UL | Sell | UNILEVER PLC | $566,000 | +4.8% | 9,751 | -2.3% | 0.06% | -10.0% |
| CI | CIGNA CORP | $561,000 | +11.8% | 3,000 | 0.0% | 0.06% | -3.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $550,000 | -10.9% | 4,675 | -2.2% | 0.06% | -21.5% |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $545,000 | +5.6% | 9,983 | 0.0% | 0.06% | -7.6% | |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $538,000 | +66.0% | 2,661 | +61.3% | 0.06% | +42.9% |
| CTXS | Sell | CITRIX SYS INC | $539,000 | -69.1% | 7,022 | -68.0% | 0.06% | -73.3% |
| ALL | Buy | ALLSTATE CORP | $526,000 | +5.8% | 5,720 | +1.8% | 0.06% | -7.8% |
| VGT | Buy | VANGUARD INFO TECH ETFother | $521,000 | +25.2% | 3,423 | +15.9% | 0.06% | +7.4% |
| HCA | Buy | HCA HEALTHCARE INC | $522,000 | 0.0% | 6,541 | +9.3% | 0.06% | -13.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $490,000 | -1.0% | 6,980 | -2.1% | 0.06% | -14.1% |
| CINF | CINCINNATI FINANCIAL CORP | $479,000 | +5.7% | 6,252 | 0.0% | 0.05% | -6.9% | |
| SCG | Sell | SCANA CORP | $456,000 | -55.3% | 9,407 | -38.3% | 0.05% | -61.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $456,000 | +35.7% | 10,481 | +27.8% | 0.05% | +18.6% |
| K | Sell | KELLOGG COMPANY | $446,000 | -12.7% | 7,156 | -2.7% | 0.05% | -24.2% |
| DTN | Sell | WISDOMTREE US DIVIDEND EX-FINAother | $450,000 | -1.1% | 5,340 | -3.3% | 0.05% | -15.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $446,000 | -1.1% | 3,368 | -8.9% | 0.05% | -13.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $439,000 | -11.7% | 5,425 | -14.9% | 0.05% | -23.4% |
| DLTR | Sell | DOLLAR TREE INC | $435,000 | +7.1% | 5,008 | -13.7% | 0.05% | -5.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $437,000 | -2.2% | 7,300 | +5.8% | 0.05% | -15.5% |
| ZTS | Sell | ZOETIS INC | $435,000 | -2.0% | 6,823 | -4.2% | 0.05% | -14.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $412,000 | +1.5% | 3,755 | +1.3% | 0.05% | -11.5% |
| PPG | Sell | PPG INDUSTRIES INC | $413,000 | -27.4% | 3,800 | -26.5% | 0.05% | -37.0% |
| SEIC | SEI INVESTMENTS COMPANY | $403,000 | +13.5% | 6,600 | 0.0% | 0.04% | -2.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $403,000 | +0.5% | 1,958 | -3.5% | 0.04% | -13.5% |
| BIIB | Sell | BIOGEN INC | $403,000 | +5.5% | 1,285 | -8.5% | 0.04% | -8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $392,000 | +5.7% | 1,260 | -5.6% | 0.04% | -8.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eother | $385,000 | +51.0% | 2,519 | +46.6% | 0.04% | +30.3% |
| RWR | Buy | SPDR DOW JONES REIT ETFother | $382,000 | +6.7% | 4,127 | +7.0% | 0.04% | -6.5% |
| RING | ISHARES MSCI GLOBAL GOLD MINother | $377,000 | +6.2% | 20,161 | 0.0% | 0.04% | -8.7% | |
| LLL | L3 TECHNOLOGIES INC | $364,000 | +13.0% | 1,930 | 0.0% | 0.04% | 0.0% | |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $364,000 | -2.2% | 3,216 | -6.5% | 0.04% | -14.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $355,000 | -6.8% | 2,396 | -9.7% | 0.04% | -18.4% |
| LEG | LEGGETT & PLATT INC | $348,000 | -9.1% | 7,300 | 0.0% | 0.04% | -20.4% | |
| TRV | TRAVELERS COMPANIES INC | $335,000 | -3.2% | 2,733 | 0.0% | 0.04% | -15.6% | |
| VBR | VANGUARD SMALL CAP VALUE ETFother | $335,000 | +4.0% | 2,619 | 0.0% | 0.04% | -7.3% | |
| SU | Sell | SUNCOR ENERGY INC | $331,000 | -82.4% | 9,427 | -85.3% | 0.04% | -84.7% |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFEother | $322,000 | – | 4,525 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORPORATION | $320,000 | +11.9% | 1,417 | +7.6% | 0.04% | -2.7% |
| DATA | New | TABLEAU SOFTWARE INC CL A | $316,000 | – | 4,223 | +100.0% | 0.04% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFother | $311,000 | – | 4,192 | +100.0% | 0.04% | – |
| ITIC | INVESTORS TITLE CO | $302,000 | -7.4% | 1,686 | 0.0% | 0.03% | -19.0% | |
| BLK | Buy | BLACKROCK INC CLASS A | $299,000 | +13.7% | 667 | +7.4% | 0.03% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $292,000 | +2.1% | 5,500 | -2.0% | 0.03% | -10.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $294,000 | -36.6% | 3,321 | -34.8% | 0.03% | -45.0% |
| BDX | BECTON DICKINSON & CO | $284,000 | +0.4% | 1,448 | 0.0% | 0.03% | -11.1% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $276,000 | +12.7% | 4,100 | +9.3% | 0.03% | -3.1% |
| MAS | MASCO CORP | $275,000 | +2.2% | 7,045 | 0.0% | 0.03% | -11.4% | |
| FB | Buy | FACEBOOK INC-A | $280,000 | +39.3% | 1,638 | +23.2% | 0.03% | +19.2% |
| NEO | NEOGENOMICS NEW | $278,000 | +24.1% | 25,000 | 0.0% | 0.03% | +6.9% | |
| BTI | New | BRITISH AMERICAN TOBACCO SPONS | $270,000 | – | 4,330 | +100.0% | 0.03% | – |
| KEY | Sell | KEY CORP | $265,000 | -27.4% | 14,102 | -27.7% | 0.03% | -36.2% |
| BBY | Sell | BEST BUY CO INC | $270,000 | -8.8% | 4,740 | -8.1% | 0.03% | -21.1% |
| SWK | STANLEY BLACK & DECKER INC | $271,000 | +7.1% | 1,795 | 0.0% | 0.03% | -9.1% | |
| GLD | SPDR GOLD TRUST ETFother | $266,000 | +3.1% | 2,190 | 0.0% | 0.03% | -9.1% | |
| AABA | New | ALTABA INC | $258,000 | – | 3,900 | +100.0% | 0.03% | – |
| VTV | VANGUARD VALUE ETFother | $261,000 | +3.2% | 2,618 | 0.0% | 0.03% | -12.1% | |
| HAL | Sell | HALLIBURTON CO | $263,000 | -1.1% | 5,692 | -8.3% | 0.03% | -14.7% |
| ROP | ROPER TECHNOLOGIES INC | $249,000 | +5.1% | 1,025 | 0.0% | 0.03% | -9.7% | |
| VFC | Sell | V F CORP | $248,000 | +7.4% | 3,889 | -2.8% | 0.03% | -6.7% |
| EOG | Sell | EOG RESOURCES INC | $245,000 | -6.1% | 2,528 | -12.3% | 0.03% | -20.6% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS IN | $238,000 | +6.7% | 3,555 | -0.0% | 0.03% | -6.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $240,000 | -27.1% | 3,737 | -39.1% | 0.03% | -35.7% |
| BCO | Sell | BRINK'S CO | $245,000 | +7.5% | 2,905 | -14.7% | 0.03% | -6.9% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $237,000 | +9.2% | 3,250 | +14.0% | 0.03% | -3.6% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $243,000 | -9.0% | 14,000 | -6.0% | 0.03% | -20.6% |
| WTS | WATTS WATER TECHNOLOGIES INC C | $232,000 | +9.4% | 3,347 | 0.0% | 0.03% | -3.7% | |
| TTC | TORO CO | $231,000 | -10.5% | 3,720 | 0.0% | 0.03% | -21.2% | |
| MKC | MCCORMICK & CO INC | $236,000 | +5.4% | 2,300 | 0.0% | 0.03% | -10.3% | |
| CR | CRANE CO | $230,000 | +0.4% | 2,880 | 0.0% | 0.03% | -10.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $234,000 | +0.9% | 3,491 | +17.1% | 0.03% | -13.3% |
| KR | Sell | KROGER | $221,000 | -57.1% | 11,015 | -50.1% | 0.02% | -62.1% |
| MSGS | MADISON SQUARE GARDEN CO CL A | $221,000 | +8.9% | 1,033 | 0.0% | 0.02% | -3.8% | |
| SATS | ECHOSTAR CORP CL A | $220,000 | -6.0% | 3,850 | 0.0% | 0.02% | -16.7% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $221,000 | -61.8% | 5,480 | -59.0% | 0.02% | -66.2% |
| DLN | WISDOMTREE US LARGECAP DIVIDENother | $217,000 | +3.3% | 2,500 | 0.0% | 0.02% | -11.1% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $211,000 | -1.9% | 3,270 | -5.4% | 0.02% | -14.3% |
| XLK | Sell | TECHNOLOGY SECTOR SPDRother | $213,000 | -4.9% | 3,600 | -12.2% | 0.02% | -17.2% |
| TGT | Sell | TARGET CORP | $215,000 | -9.3% | 3,642 | -19.6% | 0.02% | -22.6% |
| NOC | Sell | NORTHROP | $202,000 | -1.9% | 703 | -12.0% | 0.02% | -14.8% |
| POST | New | POST HOLDINGS INC | $208,000 | – | 2,355 | +100.0% | 0.02% | – |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $207,000 | -21.0% | 1,822 | -21.1% | 0.02% | -32.4% |
| EIX | EDISON INTERNATIONAL | $208,000 | -1.4% | 2,700 | 0.0% | 0.02% | -14.8% | |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTother | $202,000 | – | 3,407 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO NEW | $208,000 | -0.5% | 1,738 | -1.5% | 0.02% | -14.8% |
| DOV | New | DOVER CORP | $208,000 | – | 2,275 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPONS ADR | $201,000 | – | 1,689 | +100.0% | 0.02% | – |
| SON | Sell | SONOCO PRODUCTS CO | $208,000 | -12.2% | 4,119 | -10.8% | 0.02% | -25.8% |
| PXD | Sell | PIONEER NAT RES CO | $207,000 | -13.4% | 1,400 | -6.7% | 0.02% | -25.8% |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | $107,000 | +3.9% | 11,000 | 0.0% | 0.01% | -7.7% | |
| SERCO GROUP | $87,000 | +3.6% | 56,500 | 0.0% | 0.01% | -9.1% | ||
| INAP | INTERNAP CORPORATION | $63,000 | +18.9% | 14,500 | 0.0% | 0.01% | 0.0% | |
| SNAK | INVENTURE FOODS INC | $50,000 | +8.7% | 10,600 | 0.0% | 0.01% | 0.0% | |
| CZICF | CANADIAN ZINC CORP | $2,000 | 0.0% | 13,900 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SVCS | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| INSG | Exit | INSEEGO CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS IN | $0 | – | -3,029 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,942 | -100.0% | -0.03% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFRDother | $0 | – | -12,500 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -2,725 | -100.0% | -0.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRother | $0 | – | -10,682 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES S&P GLOBAL HEALTHCAREother | $0 | – | -2,907 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -5,375 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -9,438 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -18,961 | -100.0% | -0.23% | – |
| DOW | Exit | DOW CHEM COMPANY | $0 | – | -92,979 | -100.0% | -0.76% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -95,968 | -100.0% | -1.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SOUTH STATE BANK #1
- MINIS & CO INC /GA/ #2
- SOUTH STATE ADVISORY INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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 |
|---|---|
| 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 |
| 13F-HR | 2024-05-06 |
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.