$926 Million is the total value of SouthState Corp's 581 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $40,642,000 | +6.6% | 742,713 | +2.7% | 4.39% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $25,061,000 | +26.7% | 292,981 | +10.4% | 2.71% | +22.1% |
| AAPL | Buy | APPLE INC | $23,461,000 | +20.9% | 138,574 | +10.0% | 2.53% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,781,000 | +16.0% | 163,050 | +7.9% | 2.46% | +11.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $17,956,000 | +24.9% | 167,908 | +11.5% | 1.94% | +20.4% |
| HD | Buy | HOME DEPOT INC | $17,763,000 | +21.0% | 93,719 | +4.4% | 1.92% | +16.6% |
| DWDP | Buy | DOWDUPONT INC | $16,613,000 | +9.5% | 233,275 | +6.5% | 1.79% | +5.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,975,000 | +20.8% | 417,120 | +6.1% | 1.72% | +16.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $13,728,000 | +4.7% | 149,405 | +3.7% | 1.48% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $13,059,000 | +17.9% | 65,884 | +9.0% | 1.41% | +13.5% |
| ANTM | Buy | ANTHEM INC | $12,132,000 | +22.5% | 53,919 | +3.3% | 1.31% | +18.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,859,000 | +9.6% | 141,798 | +7.4% | 1.28% | +5.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $11,823,000 | +16.1% | 77,090 | +7.3% | 1.28% | +11.9% |
| KO | Buy | COCA COLA CO | $11,695,000 | +3.0% | 254,897 | +1.1% | 1.26% | -0.7% |
| DIS | Buy | DISNEY WALT CO NEW | $11,637,000 | +20.0% | 98,608 | +0.3% | 1.26% | +15.7% |
| DHR | Buy | DANAHER CORP | $11,202,000 | +13.0% | 120,688 | +4.4% | 1.21% | +8.8% |
| TJX | Buy | TJX COMPANIES | $10,950,000 | +21.0% | 143,203 | +16.6% | 1.18% | +16.6% |
| INTC | Buy | INTEL CORPORATION | $10,777,000 | +31.7% | 233,490 | +8.6% | 1.16% | +26.9% |
| AMGN | Buy | AMGEN INC | $10,528,000 | +4.9% | 60,537 | +12.4% | 1.14% | +1.1% |
| USB | Buy | US BANCORP | $10,338,000 | +1.1% | 192,949 | +1.2% | 1.12% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,325,000 | +21.9% | 195,073 | +14.0% | 1.12% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $9,776,000 | +9.6% | 36,635 | +3.2% | 1.06% | +5.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,717,000 | +32.5% | 76,166 | +20.6% | 1.05% | +27.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,644,000 | +20.0% | 51,813 | +5.9% | 1.04% | +15.5% |
| DUK | Buy | DUKE ENERGY CORP | $9,396,000 | +3.4% | 111,705 | +3.1% | 1.01% | -0.5% |
| SYY | Buy | SYSCO CORP | $9,324,000 | +12.8% | 153,525 | +0.2% | 1.01% | +8.7% |
| CB | Buy | CHUBB LTD | $9,308,000 | +30.3% | 63,695 | +27.2% | 1.00% | +25.6% |
| V | Buy | VISA INC | $9,311,000 | +34.9% | 81,662 | +24.5% | 1.00% | +30.0% |
| CVX | Buy | CHEVRON CORPORATION | $9,127,000 | +22.3% | 72,908 | +14.8% | 0.98% | +17.8% |
| PEP | Buy | PEPSICO INC | $8,975,000 | +28.0% | 74,847 | +18.9% | 0.97% | +23.3% |
| PFE | Buy | PFIZER INC | $8,940,000 | +8.1% | 246,834 | +6.5% | 0.96% | +4.1% |
| GOOG | Buy | ALPHABET INC CL C | $8,886,000 | +15.2% | 8,492 | +5.6% | 0.96% | +10.9% |
| FTV | Buy | FORTIVE CORP | $8,802,000 | +8.6% | 121,672 | +6.3% | 0.95% | +4.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $8,680,000 | +10.9% | 202,806 | +5.4% | 0.94% | +6.8% |
| UNP | Buy | UNION PAC CORP | $7,721,000 | +17.3% | 57,581 | +1.5% | 0.83% | +13.0% |
| EMR | Buy | EMERSON ELECTRIC | $7,519,000 | +25.4% | 107,899 | +13.1% | 0.81% | +20.8% |
| CMCSA | Buy | COMCAST CORP-CL A | $7,426,000 | +5.1% | 185,423 | +1.0% | 0.80% | +1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,350,000 | +12.4% | 62,724 | +4.8% | 0.79% | +8.3% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $7,231,000 | +153.8% | 91,417 | +156.2% | 0.78% | +144.8% |
| ORCL | Buy | ORACLE CORPORATION COM | $7,082,000 | +5.9% | 149,761 | +8.2% | 0.76% | +2.0% |
| T | Buy | AT & T INC | $7,057,000 | +7.1% | 181,519 | +7.9% | 0.76% | +3.1% |
| AMZN | Buy | AMAZON.COM INC | $6,785,000 | +28.1% | 5,802 | +5.3% | 0.73% | +23.4% |
| LOB | New | LIVE OAK BANCSHARES INC | $6,520,000 | – | 273,500 | +100.0% | 0.70% | – |
| COF | Buy | CAPITAL ONE FINANCIAL | $6,375,000 | +17.9% | 64,019 | +0.2% | 0.69% | +13.5% |
| SSB | Buy | SOUTH STATE CORPORATION | $6,067,000 | -3.0% | 69,625 | +0.2% | 0.66% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $5,957,000 | -2.7% | 88,056 | +0.3% | 0.64% | -6.3% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $5,771,000 | +25.5% | 86,497 | +13.9% | 0.62% | +21.0% |
| GOOGL | Buy | ALPHABET INC CL A | $5,641,000 | +19.8% | 5,355 | +10.8% | 0.61% | +15.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $5,470,000 | +18.4% | 73,291 | +0.5% | 0.59% | +14.3% |
| ADBE | Buy | ADOBE SYS INC | $5,266,000 | +39.5% | 28,652 | +13.3% | 0.57% | +34.5% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $5,127,000 | +31.1% | 61,060 | +34.0% | 0.55% | +26.5% |
| DEO | Buy | DIAGEO PLC ADR | $4,861,000 | +12.3% | 33,286 | +1.6% | 0.52% | +8.2% |
| RTN | Buy | RAYTHEON COMPANY | $4,842,000 | +28.9% | 25,774 | +28.1% | 0.52% | +24.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,842,000 | +12.7% | 48,762 | +2.7% | 0.52% | +8.7% |
| PSX | Buy | PHILLIPS 66 | $4,767,000 | +11.2% | 47,131 | +0.8% | 0.52% | +7.3% |
| MMM | Buy | 3M CO | $4,701,000 | +27.6% | 19,977 | +13.8% | 0.51% | +23.0% |
| YUM | Buy | YUM! BRANDS INC | $4,614,000 | +11.9% | 56,545 | +0.9% | 0.50% | +7.8% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFother | $4,499,000 | +19.8% | 44,098 | +11.3% | 0.49% | +15.4% |
| ABT | Buy | ABBOTT LABS | $4,310,000 | +22.9% | 75,515 | +14.9% | 0.46% | +18.3% |
| AFL | Buy | AFLAC INC | $3,972,000 | +9.3% | 45,250 | +1.3% | 0.43% | +5.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $3,836,000 | +45.0% | 48,363 | +46.5% | 0.41% | +39.9% |
| AVGO | Buy | BROADCOM LTD | $3,810,000 | +14.9% | 14,828 | +8.4% | 0.41% | +10.5% |
| NUE | Buy | NUCOR CORP | $3,798,000 | +13.9% | 59,740 | +0.4% | 0.41% | +9.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,751,000 | +16.5% | 34,002 | +4.6% | 0.40% | +12.2% |
| EXPE | Buy | EXPEDIA INC | $3,641,000 | 0.0% | 30,402 | +20.2% | 0.39% | -3.7% |
| NKE | Buy | NIKE INC CLASS B COM | $3,391,000 | +131.3% | 54,223 | +91.7% | 0.37% | +123.2% |
| WMT | Buy | WAL MART STORES INC | $3,270,000 | +115.1% | 33,108 | +70.2% | 0.35% | +107.6% |
| D | Buy | DOMINION ENERGY | $3,233,000 | +151.0% | 39,875 | +138.3% | 0.35% | +142.4% |
| DAL | Buy | DELTA AIR LINES INC | $3,197,000 | +21.7% | 57,092 | +4.8% | 0.34% | +17.3% |
| MRK | Buy | MERCK & CO INC | $3,017,000 | -5.1% | 53,591 | +7.9% | 0.33% | -8.4% |
| NVO | Buy | NOVO NORDISK AS SPONS ADR | $2,980,000 | +17.4% | 55,530 | +5.4% | 0.32% | +13.4% |
| VO | Buy | VANGUARD IND FD MID-CAPother | $2,791,000 | +25.1% | 18,029 | +18.8% | 0.30% | +20.4% |
| MO | Buy | ALTRIA GROUP INC | $2,762,000 | +27.3% | 38,690 | +13.1% | 0.30% | +22.6% |
| LLY | Buy | ELI LILLY & CO. | $2,666,000 | +3.2% | 31,562 | +4.5% | 0.29% | -0.7% |
| LOW | Buy | LOWES COMPANIES INC | $2,609,000 | +140.9% | 28,070 | +107.2% | 0.28% | +133.1% |
| MS | Buy | MORGAN STANLEY | $2,552,000 | +9.8% | 48,641 | +0.8% | 0.28% | +6.2% |
| CL | Buy | COLGATE-PALMOLIVE CO | $2,507,000 | +12.8% | 33,226 | +8.9% | 0.27% | +8.8% |
| VXF | Buy | VANGUARD EXTENDED MKT INDEXother | $2,465,000 | +10.0% | 22,062 | +5.5% | 0.27% | +6.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFother | $2,386,000 | +41.3% | 19,188 | +34.6% | 0.26% | +36.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,363,000 | +43.0% | 22,364 | +50.2% | 0.26% | +37.8% |
| ACN | New | ACCENTURE PLC CL A | $2,191,000 | – | 14,312 | +100.0% | 0.24% | – |
| BBT | Buy | BB & T CORP | $2,139,000 | +79.0% | 43,034 | +69.2% | 0.23% | +72.4% |
| SBUX | Buy | STARBUCKS CORP | $2,137,000 | +27.7% | 37,200 | +19.4% | 0.23% | +22.9% |
| ANDV | Buy | ANDEAVOR | $2,037,000 | +11.6% | 17,816 | +0.6% | 0.22% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,989,000 | +21.4% | 12,730 | +13.9% | 0.22% | +16.8% |
| WFC | Buy | WELLS FARGO & CO | $1,867,000 | +77.3% | 30,772 | +61.1% | 0.20% | +71.2% |
| GIS | Buy | GENERAL MLS INC | $1,867,000 | +15.2% | 31,497 | +0.7% | 0.20% | +11.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFother | $1,856,000 | +6.5% | 15,141 | +0.2% | 0.20% | +2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,744,000 | +514.1% | 8,147 | +462.6% | 0.19% | +487.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $1,678,000 | +52.5% | 11,005 | +48.2% | 0.18% | +47.2% |
| MCD | Buy | MCDONALDS CORP | $1,665,000 | +15.9% | 9,673 | +5.6% | 0.18% | +11.8% |
| E | Buy | ENI SPA SPONS ADR | $1,632,000 | +96.2% | 49,164 | +95.4% | 0.18% | +89.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,580,000 | +534.5% | 6,099 | +495.0% | 0.17% | +510.7% |
| TXN | New | TEXAS INSTRUMENTS | $1,494,000 | – | 14,303 | +100.0% | 0.16% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,485,000 | +7.7% | 10,291 | +0.6% | 0.16% | +3.2% |
| PH | New | PARKER HANNIFIN CORP COM | $1,461,000 | – | 7,319 | +100.0% | 0.16% | – |
| VFC | Buy | V F CORP | $1,445,000 | +482.7% | 19,522 | +402.0% | 0.16% | +457.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONother | $1,418,000 | -0.2% | 16,927 | +0.8% | 0.15% | -3.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $1,400,000 | +115.7% | 9,466 | +106.4% | 0.15% | +106.8% |
| EOG | Buy | EOG RES INC | $1,395,000 | +469.4% | 12,919 | +411.0% | 0.15% | +459.3% |
| FDX | Buy | FEDEX CORPORATION | $1,311,000 | +309.7% | 5,254 | +270.8% | 0.14% | +294.4% |
| GPC | Buy | GENUINE PARTS CO | $1,300,000 | +54.4% | 13,691 | +55.6% | 0.14% | +48.9% |
| CSX | Buy | CSX CORPORATION | $1,295,000 | +1.9% | 23,541 | +0.5% | 0.14% | -1.4% |
| CDK | Buy | CDK GLOBAL INC | $1,279,000 | +14.0% | 17,949 | +0.9% | 0.14% | +9.5% |
| FB | Buy | FACEBOOK INC-A | $1,202,000 | +329.3% | 6,811 | +315.8% | 0.13% | +319.4% |
| MDT | Buy | MEDTRONIC PLC | $1,198,000 | +14.4% | 14,841 | +10.2% | 0.13% | +10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $1,118,000 | +57.7% | 42,152 | +55.0% | 0.12% | +53.2% |
| CELG | Buy | CELGENE CORP | $1,088,000 | +10.3% | 10,411 | +53.9% | 0.12% | +6.4% |
| CCI | New | CROWN CASTLE INTL CORP REIT | $1,078,000 | – | 9,715 | +100.0% | 0.12% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,058,000 | – | 21,084 | +100.0% | 0.11% | – |
| SO | Buy | SOUTHERN CO | $1,052,000 | +13.9% | 21,845 | +16.2% | 0.11% | +9.6% |
| ECL | New | ECOLAB INC COM | $1,046,000 | – | 7,795 | +100.0% | 0.11% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,042,000 | +28.3% | 14,356 | +36.5% | 0.11% | +24.2% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $1,043,000 | +230.1% | 15,068 | +256.8% | 0.11% | +222.9% |
| HEFA | New | ISHA CURR HEDGED MSCI EAFEother | $1,037,000 | – | 34,950 | +100.0% | 0.11% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,016,000 | +186.2% | 6,082 | +153.8% | 0.11% | +175.0% |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $968,000 | – | 5,612 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC | $965,000 | +35.5% | 6,119 | +7.3% | 0.10% | +30.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $930,000 | +137.2% | 2,893 | +129.6% | 0.10% | +127.3% |
| KEY | Buy | KEY CORP | $895,000 | +237.7% | 44,358 | +214.6% | 0.10% | +223.3% |
| PPG | Buy | PPG INDUSTRIES INC | $853,000 | +106.5% | 7,304 | +92.2% | 0.09% | +100.0% |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B | $823,000 | – | 25,924 | +100.0% | 0.09% | – |
| TROW | New | T ROWE PRICE GROUP | $790,000 | – | 7,531 | +100.0% | 0.08% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $777,000 | +41.3% | 6,438 | +37.7% | 0.08% | +35.5% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTother | $777,000 | – | 73,422 | +100.0% | 0.08% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $762,000 | +89.1% | 10,613 | +60.8% | 0.08% | +82.2% |
| BSET | New | BASSETT FURNITURE IND | $754,000 | – | 20,052 | +100.0% | 0.08% | – |
| MKC | Buy | MCCORMICK & CO INC | $754,000 | +219.5% | 2,400 | +4.3% | 0.08% | +211.5% |
| ROST | New | ROSS STORES INC | $750,000 | – | 9,344 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $738,000 | – | 10,014 | +100.0% | 0.08% | – |
| MUSA | Buy | MURPHY USA INC | $737,000 | +17.2% | 9,177 | +0.5% | 0.08% | +14.3% |
| SCG | Buy | SCANA CORP | $731,000 | +60.3% | 18,365 | +95.2% | 0.08% | +54.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $718,000 | +10.5% | 11,095 | +7.2% | 0.08% | +6.8% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDENDother | $720,000 | +4.8% | 20,400 | +196.7% | 0.08% | +1.3% |
| ZTS | Buy | ZOETIS INC | $725,000 | +66.7% | 10,068 | +47.6% | 0.08% | +59.2% |
| C | Buy | CITIGROUP INC | $719,000 | +8.9% | 9,650 | +6.3% | 0.08% | +5.4% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $662,000 | – | 9,328 | +100.0% | 0.07% | – |
| MON | Buy | MONSANTO CO NEW | $639,000 | +207.2% | 5,469 | +214.7% | 0.07% | +200.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $635,000 | +4.6% | 7,683 | +3.4% | 0.07% | +1.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $626,000 | +86.9% | 4,611 | +68.7% | 0.07% | +78.9% |
| SKF | New | PROSHARES TR ETFother | $627,000 | – | 30,000 | +100.0% | 0.07% | – |
| CI | Buy | CIGNA CORP | $622,000 | +10.9% | 3,065 | +2.2% | 0.07% | +6.3% |
| ALL | Buy | ALLSTATE CORP | $625,000 | +18.8% | 5,970 | +4.4% | 0.07% | +13.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $613,000 | +37.4% | 4,236 | +25.8% | 0.07% | +32.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $602,000 | +3.8% | 11,802 | +11.1% | 0.06% | 0.0% |
| ETP | New | SUNOCO LOGISTICS PARTNERS | $600,000 | – | 33,857 | +100.0% | 0.06% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $602,000 | – | 7,305 | +100.0% | 0.06% | – |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $596,000 | +10.8% | 2,761 | +3.8% | 0.06% | +6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $591,000 | +46.7% | 2,906 | +48.4% | 0.06% | +42.2% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $572,000 | +135.4% | 32,797 | +134.3% | 0.06% | +129.6% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFother | $561,000 | +2.9% | 10,163 | +1.8% | 0.06% | 0.0% |
| UL | Buy | UNILEVER PLC | $564,000 | -0.4% | 10,192 | +4.5% | 0.06% | -3.2% |
| HRS | New | HARRIS CORP DEL | $515,000 | – | 3,636 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $494,000 | – | 7,821 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $492,000 | – | 4,127 | +100.0% | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS AD | $489,000 | – | 7,148 | +100.0% | 0.05% | – |
| SCHW | New | CHARLES SCHWAB CORP | $477,000 | – | 9,275 | +100.0% | 0.05% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $484,000 | +6.1% | 10,533 | +0.5% | 0.05% | +2.0% |
| MNST | New | MONSTER BEVERAGE CORP | $454,000 | – | 7,180 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $448,000 | – | 1,093 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE GROUP INC | $433,000 | – | 249 | +100.0% | 0.05% | – |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eother | $423,000 | +9.9% | 2,644 | +5.0% | 0.05% | +7.0% |
| PII | New | POLARIS INDS INC COM | $415,000 | – | 3,351 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INC SPONS ADR | $395,000 | – | 6,114 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $402,000 | +67.5% | 5,455 | +46.0% | 0.04% | +59.3% |
| BCE | New | BCE INC | $392,000 | – | 8,165 | +100.0% | 0.04% | – |
| NSRGY | New | NESTLE S A ADR | $370,000 | – | 4,299 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $367,000 | +66.1% | 9,621 | +75.6% | 0.04% | +60.0% |
| TD | New | TORONTO DOMINION BANK | $357,000 | – | 6,095 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC CLASS A | $351,000 | +17.4% | 683 | +2.4% | 0.04% | +11.8% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRother | $342,000 | – | 12,263 | +100.0% | 0.04% | – |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFEother | $331,000 | +2.8% | 4,545 | +0.4% | 0.04% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $332,000 | – | 15,000 | +100.0% | 0.04% | – |
| RHHBY | New | ROCHE HLDG LTD | $330,000 | – | 10,439 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $337,000 | – | 10,545 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $328,000 | – | 3,122 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC | $326,000 | – | 3,778 | +100.0% | 0.04% | – |
| BOND | New | PIMCO TOTAL RETURN BONDother | $322,000 | – | 3,037 | +100.0% | 0.04% | – |
| XLK | Buy | TECHNOLOGY SELECT SPDRother | $314,000 | +47.4% | 4,908 | +36.3% | 0.03% | +41.7% |
| HRL | New | HORMEL FOODS | $307,000 | – | 8,450 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TRUSTother | $293,000 | +10.2% | 2,370 | +8.2% | 0.03% | +6.7% |
| DE | New | DEERE & CO. | $298,000 | – | 1,900 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO SPONS | $301,000 | +11.5% | 4,488 | +3.6% | 0.03% | +6.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $297,000 | +1.7% | 5,515 | +0.3% | 0.03% | -3.0% |
| PX | New | PRAXAIR INC | $289,000 | – | 1,870 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $274,000 | – | 5,147 | +100.0% | 0.03% | – |
| UN | New | UNILEVER NV NY SHARES ADR | $280,000 | – | 4,979 | +100.0% | 0.03% | – |
| BCO | Buy | BRINK'S CO | $271,000 | +10.6% | 3,443 | +18.5% | 0.03% | +7.4% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $266,000 | – | 2,273 | +100.0% | 0.03% | – |
| CR | Buy | CRANE CO | $259,000 | +12.6% | 2,900 | +0.7% | 0.03% | +7.7% |
| PRI | New | PRIMERICA INC | $258,000 | – | 2,536 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $248,000 | – | 4,904 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $247,000 | +5.6% | 4,046 | +15.9% | 0.03% | +3.8% |
| CDW | New | CDW CORP | $239,000 | – | 3,437 | +100.0% | 0.03% | – |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $237,000 | +14.5% | 2,075 | +13.9% | 0.03% | +13.0% |
| DOV | Buy | DOVER CORP | $245,000 | +17.8% | 2,425 | +6.6% | 0.03% | +13.0% |
| NEO | Buy | NEOGENOMICS INC NEW | $231,000 | -16.9% | 26,109 | +4.4% | 0.02% | -19.4% |
| WELL | New | WELLTOWER INC REITother | $221,000 | – | 3,472 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMAN CORP | $225,000 | +11.4% | 731 | +4.0% | 0.02% | +4.3% |
| INTU | New | INTUIT INC | $221,000 | – | 1,398 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $219,000 | – | 2,079 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $226,000 | – | 1,342 | +100.0% | 0.02% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $217,000 | – | 2,959 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $210,000 | – | 60 | +100.0% | 0.02% | – |
| POST | Buy | POST HOLDINGS INC | $202,000 | -2.9% | 2,550 | +8.3% | 0.02% | -4.3% |
| BP | New | BP AMOCO PLC | $206,000 | – | 4,903 | +100.0% | 0.02% | – |
| HF | New | HFF INC CL A | $200,000 | – | 4,116 | +100.0% | 0.02% | – |
| WBC | New | WABCO HOLDINGS INC | $204,000 | – | 1,422 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $204,000 | – | 3,066 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $203,000 | – | 4,212 | +100.0% | 0.02% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLAD UNITother | $187,000 | – | 20,000 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONS | $148,000 | – | 39,434 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC | $152,000 | – | 10,924 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SA SPONS ADR | $70,000 | – | 10,747 | +100.0% | 0.01% | – |
| CZICF | Buy | CANADIAN ZINC CORP | $4,000 | +100.0% | 33,900 | +143.9% | 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 2018-02-12
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.