$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | VARIAN MEDICAL SYSTEMS INC | $2,330,000 | +11.1% | 20,965 | 0.0% | 0.25% | +7.2% | |
| QQQ | POWERSHARES QQQ TRUSTother | $1,268,000 | +7.1% | 8,140 | 0.0% | 0.14% | +3.0% | |
| DIA | SPDR DJIA TRUSTother | $1,259,000 | +10.5% | 5,090 | 0.0% | 0.14% | +6.2% | |
| SDY | SPDR S&P DIVIDEND ETFother | $1,183,000 | +3.4% | 12,520 | 0.0% | 0.13% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $1,172,000 | +0.6% | 12,735 | 0.0% | 0.13% | -3.1% | |
| VSS | VANGUARD FTSE ALL WORLD X-US Sother | $967,000 | +3.8% | 8,109 | 0.0% | 0.10% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $893,000 | +8.4% | 3 | 0.0% | 0.10% | +4.3% | |
| IP | INTERNATIONAL PAPER CO | $745,000 | +1.9% | 12,864 | 0.0% | 0.08% | -2.4% | |
| CARO | CAROLINA FINANCIAL CORP | $713,000 | +3.5% | 19,200 | 0.0% | 0.08% | 0.0% | |
| DTN | WISDOMTREE US DIVIDEND EX-FINAother | $472,000 | +4.9% | 5,340 | 0.0% | 0.05% | +2.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $469,000 | -2.1% | 6,252 | 0.0% | 0.05% | -5.6% | |
| RING | ISHARES MSCI GLOBAL GOLD MINother | $379,000 | +0.5% | 20,161 | 0.0% | 0.04% | -2.4% | |
| LLL | L3 TECHNOLOGIES INC | $382,000 | +4.9% | 1,930 | 0.0% | 0.04% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $280,000 | +1.4% | 4,100 | 0.0% | 0.03% | -3.2% | |
| VTV | VANGUARD VALUE ETFother | $278,000 | +6.5% | 2,618 | 0.0% | 0.03% | +3.4% | |
| AABA | ALTABA INC | $272,000 | +5.4% | 3,900 | 0.0% | 0.03% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $252,000 | +19.4% | 3,270 | 0.0% | 0.03% | +12.5% | |
| WTS | WATTS WATER TECHNOLOGIES INC C | $254,000 | +9.5% | 3,347 | 0.0% | 0.03% | +3.8% | |
| TTC | TORO CO | $243,000 | +5.2% | 3,720 | 0.0% | 0.03% | 0.0% | |
| SATS | ECHOSTAR CORP CL A | $231,000 | +5.0% | 3,850 | 0.0% | 0.02% | 0.0% | |
| DLN | WISDOMTREE US LARGECAP DIVIDENother | $230,000 | +6.0% | 2,500 | 0.0% | 0.02% | +4.2% | |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | $236,000 | -0.8% | 3,555 | 0.0% | 0.02% | -7.4% | |
| MSGS | MADISON SQUARE GARDEN CO CL A | $218,000 | -1.4% | 1,033 | 0.0% | 0.02% | -4.0% | |
| SON | SONOCO PRODUCTS CO | $219,000 | +5.3% | 4,119 | 0.0% | 0.02% | +4.3% | |
| VNQI | VANGUARD GLBL EX-US REAL ESTother | $206,000 | +2.0% | 3,407 | 0.0% | 0.02% | -4.3% | |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | $96,000 | -10.3% | 11,000 | 0.0% | 0.01% | -16.7% | |
| STKL | SUNOPTA INC | $84,000 | -99.9% | 10,800 | 0.0% | 0.01% | -99.9% | |
| SERCO GROUP | $76,000 | -12.6% | 56,500 | 0.0% | 0.01% | -20.0% | ||
| GASFRAC ENERGY SVCS F | $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 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.