$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $38,132,000 | +20.6% | 723,419 | +14.5% | 4.27% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,647,000 | +3.8% | 151,117 | +5.6% | 2.20% | -9.6% |
| DWDP | New | DOWDUPONT INC | $15,171,000 | – | 219,135 | +100.0% | 1.70% | – |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $11,081,000 | +38.8% | 60,446 | +28.2% | 1.24% | +20.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $10,113,000 | +6.4% | 147,685 | +1.3% | 1.13% | -7.4% |
| 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% |
| BAC | Buy | BANK AMER CORP | $9,653,000 | +5.3% | 380,927 | +0.8% | 1.08% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $8,916,000 | +8.9% | 35,492 | +4.8% | 1.00% | -5.2% |
| 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% |
| FTV | Buy | FORTIVE CORP | $8,103,000 | +16.8% | 114,466 | +4.6% | 0.91% | +1.7% |
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP | $6,582,000 | +7.6% | 56,754 | +1.1% | 0.74% | -6.2% |
| 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% |
| 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% |
| 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% |
| EXPE | Buy | EXPEDIA INC | $3,641,000 | +0.2% | 25,294 | +3.7% | 0.41% | -12.8% |
| AGN | Buy | ALLERGAN PLC | $3,346,000 | -12.8% | 16,328 | +3.4% | 0.38% | -24.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,220,000 | +18.0% | 32,505 | +0.5% | 0.36% | +2.8% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $2,849,000 | +42.2% | 35,687 | +42.3% | 0.32% | +23.6% |
| DAL | Buy | DELTA AIR LINES INC | $2,628,000 | -6.8% | 54,501 | +3.9% | 0.29% | -19.0% |
| 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% |
| ANDV | New | ANDEAVOR | $1,826,000 | – | 17,703 | +100.0% | 0.20% | – |
| SBUX | Buy | STARBUCKS CORP | $1,674,000 | +3.3% | 31,163 | +12.2% | 0.19% | -10.0% |
| 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% |
| VNQ | Buy | VANGUARD REIT ETFother | $1,473,000 | +17.5% | 17,725 | +17.7% | 0.16% | +2.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONother | $1,421,000 | +7.7% | 16,792 | +7.6% | 0.16% | -6.5% |
| 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% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,165,000 | +89.1% | 12,735 | +76.9% | 0.13% | +65.8% |
| MDT | Buy | MEDTRONIC PLC | $1,047,000 | -12.2% | 13,463 | +0.2% | 0.12% | -24.0% |
| 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% |
| E | New | ENI SPA SPONS ADR | $832,000 | – | 25,163 | +100.0% | 0.09% | – |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENDother | $687,000 | +3.3% | 6,876 | +1.1% | 0.08% | -10.5% |
| C | Buy | CITIGROUP INC | $660,000 | +9.8% | 9,075 | +1.0% | 0.07% | -3.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $607,000 | +20.2% | 7,433 | +16.7% | 0.07% | +4.6% |
| 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% |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $538,000 | +66.0% | 2,661 | +61.3% | 0.06% | +42.9% |
| 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% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $456,000 | +35.7% | 10,481 | +27.8% | 0.05% | +18.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $437,000 | -2.2% | 7,300 | +5.8% | 0.05% | -15.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $412,000 | +1.5% | 3,755 | +1.3% | 0.05% | -11.5% |
| 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% |
| 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% | – |
| BLK | Buy | BLACKROCK INC CLASS A | $299,000 | +13.7% | 667 | +7.4% | 0.03% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $276,000 | +12.7% | 4,100 | +9.3% | 0.03% | -3.1% |
| FB | Buy | FACEBOOK INC-A | $280,000 | +39.3% | 1,638 | +23.2% | 0.03% | +19.2% |
| BTI | New | BRITISH AMERICAN TOBACCO SPONS | $270,000 | – | 4,330 | +100.0% | 0.03% | – |
| AABA | New | ALTABA INC | $258,000 | – | 3,900 | +100.0% | 0.03% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $237,000 | +9.2% | 3,250 | +14.0% | 0.03% | -3.6% |
| CAH | Buy | CARDINAL HEALTH INC | $234,000 | +0.9% | 3,491 | +17.1% | 0.03% | -13.3% |
| POST | New | POST HOLDINGS INC | $208,000 | – | 2,355 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTother | $202,000 | – | 3,407 | +100.0% | 0.02% | – |
| 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% | – |
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 |
|---|---|
| 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.