$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOB | New | LIVE OAK BANCSHARES INC | $6,520,000 | – | 273,500 | +100.0% | 0.70% | – |
| ACN | New | ACCENTURE PLC CL A | $2,191,000 | – | 14,312 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRUMENTS | $1,494,000 | – | 14,303 | +100.0% | 0.16% | – |
| PH | New | PARKER HANNIFIN CORP COM | $1,461,000 | – | 7,319 | +100.0% | 0.16% | – |
| 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% | – |
| ECL | New | ECOLAB INC COM | $1,046,000 | – | 7,795 | +100.0% | 0.11% | – |
| HEFA | New | ISHA CURR HEDGED MSCI EAFEother | $1,037,000 | – | 34,950 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $968,000 | – | 5,612 | +100.0% | 0.10% | – |
| 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% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTother | $777,000 | – | 73,422 | +100.0% | 0.08% | – |
| BSET | New | BASSETT FURNITURE IND | $754,000 | – | 20,052 | +100.0% | 0.08% | – |
| 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% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $662,000 | – | 9,328 | +100.0% | 0.07% | – |
| SKF | New | PROSHARES TR ETFother | $627,000 | – | 30,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TD | New | TORONTO DOMINION BANK | $357,000 | – | 6,095 | +100.0% | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRother | $342,000 | – | 12,263 | +100.0% | 0.04% | – |
| 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% | – |
| HRL | New | HORMEL FOODS | $307,000 | – | 8,450 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO. | $298,000 | – | 1,900 | +100.0% | 0.03% | – |
| 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% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $266,000 | – | 2,273 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $258,000 | – | 2,536 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $248,000 | – | 4,904 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $239,000 | – | 3,437 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC REITother | $221,000 | – | 3,472 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.