$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKL | SUNOPTA INC FINANCIAL SELECT SECTOR SPDRother | $94,276,000 | +85605.5% | 10,800 | 0.0% | 10.56% | +75357.1% | |
| VV | VANGUARD LARGE-CAP ETFother | $1,743,000 | +3.9% | 15,106 | 0.0% | 0.20% | -9.7% | |
| GIS | GENERAL MLS INC | $1,620,000 | -6.5% | 31,287 | 0.0% | 0.18% | -18.4% | |
| 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% | |
| VSS | VANGUARD FTSE ALL WORLD X-US Sother | $932,000 | +6.3% | 8,109 | 0.0% | 0.10% | -8.0% | |
| 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% | |
| CARO | CAROLINA FINANCIAL CORP | $689,000 | +11.0% | 19,200 | 0.0% | 0.08% | -3.8% | |
| 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% | |
| CI | CIGNA CORP | $561,000 | +11.8% | 3,000 | 0.0% | 0.06% | -3.1% | |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $545,000 | +5.6% | 9,983 | 0.0% | 0.06% | -7.6% | |
| CINF | CINCINNATI FINANCIAL CORP | $479,000 | +5.7% | 6,252 | 0.0% | 0.05% | -6.9% | |
| SEIC | SEI INVESTMENTS COMPANY | $403,000 | +13.5% | 6,600 | 0.0% | 0.04% | -2.2% | |
| 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% | |
| 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% | |
| ITIC | INVESTORS TITLE CO | $302,000 | -7.4% | 1,686 | 0.0% | 0.03% | -19.0% | |
| BDX | BECTON DICKINSON & CO | $284,000 | +0.4% | 1,448 | 0.0% | 0.03% | -11.1% | |
| MAS | MASCO CORP | $275,000 | +2.2% | 7,045 | 0.0% | 0.03% | -11.4% | |
| NEO | NEOGENOMICS NEW | $278,000 | +24.1% | 25,000 | 0.0% | 0.03% | +6.9% | |
| 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% | |
| VTV | VANGUARD VALUE ETFother | $261,000 | +3.2% | 2,618 | 0.0% | 0.03% | -12.1% | |
| ROP | ROPER TECHNOLOGIES INC | $249,000 | +5.1% | 1,025 | 0.0% | 0.03% | -9.7% | |
| 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% | |
| 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% | |
| DLN | WISDOMTREE US LARGECAP DIVIDENother | $217,000 | +3.3% | 2,500 | 0.0% | 0.02% | -11.1% | |
| EIX | EDISON INTERNATIONAL | $208,000 | -1.4% | 2,700 | 0.0% | 0.02% | -14.8% | |
| 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% | – |
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 |
|---|---|
| 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.