$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $12,199,000 | +1.9% | 45,377 | -4.1% | 1.32% | -1.8% |
| BA | Sell | BOEING COMPANY | $11,603,000 | +10.3% | 39,344 | -4.9% | 1.25% | +6.3% |
| BAC | Sell | BANK AMER CORP | $11,229,000 | +16.3% | 380,412 | -0.1% | 1.21% | +12.0% |
| MA | Sell | MASTERCARD INC-A | $8,841,000 | +3.0% | 58,405 | -3.9% | 0.96% | -0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $8,490,000 | +5.6% | 33,323 | -1.7% | 0.92% | +1.8% |
| FISV | Sell | FISERV INC | $8,168,000 | +1.1% | 62,295 | -0.5% | 0.88% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $5,813,000 | -12.0% | 105,908 | -19.7% | 0.63% | -15.1% |
| SYK | Sell | STRYKER CORP | $5,759,000 | +8.7% | 37,194 | -0.3% | 0.62% | +4.9% |
| KHC | Sell | KRAFT HEINZ CO | $5,680,000 | -3.4% | 73,039 | -3.6% | 0.61% | -7.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $5,289,000 | +2.2% | 78,226 | -0.2% | 0.57% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $4,866,000 | -41.3% | 67,125 | -34.1% | 0.52% | -43.4% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $4,629,000 | -9.3% | 38,851 | -8.6% | 0.50% | -12.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $4,574,000 | +3.3% | 101,963 | -0.1% | 0.49% | -0.4% |
| GE | Sell | GENERAL ELECTRIC CORP | $4,509,000 | -54.2% | 258,379 | -36.6% | 0.49% | -55.9% |
| BCR | Sell | BARD C R | $3,826,000 | +0.2% | 11,550 | -3.0% | 0.41% | -3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,232,000 | -6.6% | 52,748 | -2.8% | 0.35% | -10.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $2,978,000 | +2.6% | 14,309 | -2.8% | 0.32% | -0.9% |
| VRP | Sell | POWERSHARES VARIABLE RATE PRother | $2,584,000 | -1.9% | 100,730 | -0.4% | 0.28% | -5.4% |
| AGN | Sell | ALLERGAN PLC | $2,449,000 | -26.8% | 14,968 | -8.3% | 0.26% | -29.6% |
| HP | Sell | HELMERICH & PAYNE | $1,786,000 | +21.6% | 27,637 | -2.0% | 0.19% | +17.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,784,000 | -7.7% | 29,932 | -4.9% | 0.19% | -10.6% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $1,774,000 | +4.2% | 18,005 | -0.9% | 0.19% | +0.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $1,533,000 | -26.8% | 11,379 | -32.1% | 0.17% | -29.4% |
| VNQ | Sell | VANGUARD REIT ETFother | $1,422,000 | -3.5% | 17,135 | -3.3% | 0.15% | -6.7% |
| VTI | Sell | VANGUARD TOTAL STCK MK ETFother | $1,389,000 | +2.6% | 10,126 | -3.2% | 0.15% | -1.3% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL Bother | $1,333,000 | -80.1% | 24,840 | -80.1% | 0.14% | -80.8% |
| NXPI | Sell | NXP SEMICONDUCTORS | $1,327,000 | -10.2% | 11,334 | -13.3% | 0.14% | -13.9% |
| ABBV | Sell | ABBVIE INC | $1,275,000 | +3.7% | 13,186 | -4.8% | 0.14% | 0.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,232,000 | +2.8% | 8,030 | -2.8% | 0.13% | -0.7% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $1,185,000 | -64.7% | 28,618 | -68.7% | 0.13% | -66.0% |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIEVEother | $998,000 | +3.9% | 55,984 | -0.1% | 0.11% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $971,000 | -38.5% | 5,440 | -38.6% | 0.10% | -40.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $957,000 | +5.6% | 4,337 | -6.2% | 0.10% | +1.0% |
| MUR | Sell | MURPHY OIL CORP | $873,000 | +12.5% | 28,130 | -3.7% | 0.09% | +8.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $820,000 | -2.3% | 4,317 | -7.9% | 0.09% | -5.3% |
| KBE | Sell | SPDR S&P BANK ETFother | $734,000 | +4.9% | 15,508 | -0.1% | 0.08% | +1.3% |
| STI | Sell | SUNTRUST BANKS INC | $695,000 | +1.5% | 10,759 | -6.1% | 0.08% | -2.6% |
| XYL | Sell | XYLEM INC | $670,000 | +3.7% | 9,810 | -4.8% | 0.07% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTIES | $624,000 | -5.6% | 9,790 | -2.3% | 0.07% | -9.5% |
| CTXS | Sell | CITRIX SYS INC | $608,000 | +12.8% | 6,912 | -1.6% | 0.07% | +10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $601,000 | -31.5% | 8,387 | -22.6% | 0.06% | -33.7% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eother | $603,000 | +1.0% | 6,762 | -3.9% | 0.06% | -3.0% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLAother | $589,000 | +3.5% | 12,335 | -0.8% | 0.06% | 0.0% |
| VGT | Sell | VANGUARD INFO TECH ETFother | $549,000 | +5.4% | 3,329 | -2.7% | 0.06% | +1.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFother | $526,000 | -37.7% | 8,890 | -38.6% | 0.06% | -40.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $528,000 | -21.0% | 1,529 | -25.3% | 0.06% | -24.0% |
| SF | Sell | STIFEL FINANCIAL CORPORATION | $512,000 | -37.6% | 8,590 | -44.0% | 0.06% | -40.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $487,000 | +10.9% | 5,325 | -1.8% | 0.05% | +8.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $486,000 | -0.8% | 6,600 | -5.4% | 0.05% | -5.5% |
| K | Sell | KELLOGG COMPANY | $473,000 | +6.1% | 6,956 | -2.8% | 0.05% | +2.0% |
| DLTR | Sell | DOLLAR TREE INC | $441,000 | +1.4% | 4,108 | -18.0% | 0.05% | -2.0% |
| RWR | Sell | SPDR DOW JONES REIT ETFother | $384,000 | +0.5% | 4,099 | -0.7% | 0.04% | -4.7% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $357,000 | -1.9% | 2,964 | -7.8% | 0.04% | -4.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $358,000 | -96.5% | 5,087 | -96.6% | 0.04% | -96.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $322,000 | +9.5% | 3,316 | -0.2% | 0.04% | +6.1% |
| BBY | Sell | BEST BUY CO INC | $303,000 | +12.2% | 4,430 | -6.5% | 0.03% | +10.0% |
| ITIC | Sell | INVESTORS TITLE CO | $298,000 | -1.3% | 1,500 | -11.0% | 0.03% | -5.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $299,000 | -10.7% | 2,252 | -14.0% | 0.03% | -15.8% |
| BIIB | Sell | BIOGEN INC | $292,000 | -27.5% | 918 | -28.6% | 0.03% | -28.9% |
| SU | Sell | SUNCOR ENERGY INC | $286,000 | -13.6% | 7,790 | -17.4% | 0.03% | -16.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $288,000 | -82.7% | 7,190 | -82.8% | 0.03% | -83.4% |
| IJR | Sell | ISHARES CORE S&P SMALL CAPother | $251,000 | -19.3% | 3,272 | -21.9% | 0.03% | -22.9% |
| HAL | Sell | HALLIBURTON CO | $239,000 | -9.1% | 4,898 | -13.9% | 0.03% | -10.3% |
| HCA | Sell | HCA HEALTHCARE INC | $245,000 | -53.1% | 2,785 | -57.4% | 0.03% | -55.2% |
| PXD | Sell | PIONEER NAT RES CO | $225,000 | +8.7% | 1,300 | -7.1% | 0.02% | +4.3% |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| INAP | Exit | INTERNAP CORPORATION | $0 | – | -14,500 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -2,700 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPONS ADR | $0 | – | -1,689 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,642 | -100.0% | -0.02% | – |
| KR | Exit | KROGER | $0 | – | -11,015 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -3,250 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,795 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,045 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOother | $0 | – | -3,755 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,300 | -100.0% | -0.05% | – |
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.