$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWDP | New | DOWDUPONT INC | $15,171,000 | – | 219,135 | +100.0% | 1.70% | – |
ANDV | New | ANDEAVOR | $1,826,000 | – | 17,703 | +100.0% | 0.20% | – |
VGK | New | VANGUARD FTSE EUROPE ETFother | $844,000 | – | 14,475 | +100.0% | 0.10% | – |
E | New | ENI SPA SPONS ADR | $832,000 | – | 25,163 | +100.0% | 0.09% | – |
EFAV | New | ISHARES EDGE MSCI MIN VOL EAFEother | $322,000 | – | 4,525 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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.