$869 Million is the total value of SouthState Corp's 560 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USother | $37,204,000 | -8.5% | 684,288 | -7.9% | 4.28% | -2.4% |
MSFT | Sell | MICROSOFT CORP | $26,729,000 | +6.7% | 292,857 | -0.0% | 3.08% | +13.7% |
AAPL | Sell | APPLE INC | $20,289,000 | -13.5% | 120,919 | -12.7% | 2.34% | -7.8% |
JNJ | Sell | JOHNSON & JOHNSON | $20,189,000 | -11.4% | 157,533 | -3.4% | 2.32% | -5.5% |
JPM | Sell | JP MORGAN CHASE & CO | $18,088,000 | +0.7% | 164,490 | -2.0% | 2.08% | +7.4% |
CSCO | Buy | CISCO SYSTEMS INC | $17,892,000 | +12.0% | 417,186 | +0.0% | 2.06% | +19.4% |
DWDP | Buy | DOWDUPONT INC | $15,794,000 | -4.9% | 247,912 | +6.3% | 1.82% | +1.3% |
HD | Sell | HOME DEPOT INC | $15,057,000 | -15.2% | 84,473 | -9.9% | 1.73% | -9.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $13,378,000 | +2.4% | 66,972 | +1.7% | 1.54% | +9.2% |
BA | Buy | BOEING COMPANY | $13,311,000 | +14.7% | 40,596 | +3.2% | 1.53% | +22.3% |
ANTM | Buy | ANTHEM INC | $12,241,000 | +0.9% | 55,719 | +3.3% | 1.41% | +7.6% |
DHR | Sell | DANAHER CORP | $11,780,000 | +5.2% | 120,321 | -0.3% | 1.36% | +12.2% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $11,748,000 | -0.6% | 81,293 | +5.5% | 1.35% | +5.9% |
IVV | Sell | ISHARES CORE S&P 500 ETFother | $11,647,000 | -4.5% | 43,890 | -3.3% | 1.34% | +1.8% |
BAC | Buy | BANK AMER CORP | $11,554,000 | +2.9% | 385,256 | +1.3% | 1.33% | +9.7% |
PG | Sell | PROCTER & GAMBLE COMPANY | $11,521,000 | -16.1% | 145,320 | -2.7% | 1.33% | -10.5% |
INTC | Sell | INTEL CORP | $10,846,000 | +0.6% | 208,278 | -10.8% | 1.25% | +7.2% |
MA | Buy | MASTERCARD INC-A | $10,812,000 | +22.3% | 61,722 | +5.7% | 1.24% | +30.3% |
TJX | Sell | TJX COMPANIES | $10,686,000 | -2.4% | 131,014 | -8.5% | 1.23% | +4.1% |
KO | Sell | COCA COLA CO | $10,658,000 | -8.9% | 245,401 | -3.7% | 1.23% | -2.9% |
AMGN | Sell | AMGEN INC | $10,060,000 | -4.4% | 59,008 | -2.5% | 1.16% | +1.8% |
DIS | Buy | DISNEY WALT CO NEW | $10,017,000 | -13.9% | 99,735 | +1.1% | 1.15% | -8.2% |
V | Buy | VISA INC | $9,942,000 | +6.8% | 83,115 | +1.8% | 1.14% | +13.8% |
XOM | Sell | EXXON MOBIL CORP | $9,612,000 | -18.9% | 128,832 | -9.1% | 1.11% | -13.6% |
FTV | Sell | FORTIVE CORP | $9,400,000 | +6.8% | 121,258 | -0.3% | 1.08% | +13.9% |
COST | Sell | COSTCO WHSL CORP NEW | $9,300,000 | -3.6% | 49,362 | -4.7% | 1.07% | +2.8% |
AMZN | Buy | AMAZON.COM INC | $9,231,000 | +36.1% | 6,378 | +9.9% | 1.06% | +44.9% |
USB | Sell | US BANCORP | $9,178,000 | -11.2% | 181,737 | -5.8% | 1.06% | -5.4% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $9,064,000 | +4.4% | 217,222 | +7.1% | 1.04% | +11.3% |
PFE | Buy | PFIZER INC | $8,905,000 | -0.4% | 250,941 | +1.7% | 1.02% | +6.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $8,782,000 | -9.6% | 69,796 | -8.4% | 1.01% | -3.6% |
VZ | Sell | VERIZON COMMUNICATIONS | $8,601,000 | -16.7% | 179,871 | -7.8% | 0.99% | -11.2% |
SYY | Sell | SYSCO CORP | $8,573,000 | -8.1% | 142,998 | -6.9% | 0.99% | -2.0% |
GOOG | Sell | ALPHABET INC CL C | $8,569,000 | -3.6% | 8,305 | -2.2% | 0.99% | +2.8% |
CB | Sell | CHUBB LTD | $8,208,000 | -11.8% | 60,013 | -5.8% | 0.94% | -6.0% |
PEP | Buy | PEPSICO INC | $8,205,000 | -8.6% | 75,174 | +0.4% | 0.94% | -2.6% |
FISV | Buy | FISERV INC | $8,097,000 | -0.9% | 113,540 | +82.3% | 0.93% | +5.7% |
DUK | Sell | DUKE ENERGY CORP | $8,062,000 | -14.2% | 104,070 | -6.8% | 0.93% | -8.5% |
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $7,940,000 | -18.8% | 30,170 | -17.6% | 0.91% | -13.4% |
CVX | Sell | CHEVRON CORPORATION | $7,945,000 | -13.0% | 69,673 | -4.4% | 0.91% | -7.2% |
ORCL | Buy | ORACLE CORPORATION COM | $7,876,000 | +11.2% | 172,172 | +15.0% | 0.91% | +18.6% |
UNP | Sell | UNION PAC CORP | $7,423,000 | -3.9% | 55,225 | -4.1% | 0.85% | +2.4% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $7,138,000 | -15.9% | 28,339 | -15.0% | 0.82% | -10.4% |
ADBE | Buy | ADOBE SYS INC | $7,105,000 | +34.9% | 32,882 | +14.8% | 0.82% | +43.8% |
EMR | Sell | EMERSON ELECTRIC | $7,086,000 | -5.8% | 103,745 | -3.8% | 0.82% | +0.5% |
SLB | Buy | SCHLUMBERGER LTD | $7,077,000 | +18.8% | 109,257 | +24.1% | 0.82% | +26.7% |
RTN | Buy | RAYTHEON COMPANY | $6,793,000 | +40.3% | 31,473 | +22.1% | 0.78% | +49.5% |
RDSA | Buy | ROYAL DUTCH-ADR A | $6,738,000 | +16.8% | 105,596 | +22.1% | 0.78% | +24.6% |
COF | Buy | CAPITAL ONE FINANCIAL | $6,614,000 | +3.7% | 69,022 | +7.8% | 0.76% | +10.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,395,000 | -13.0% | 56,354 | -10.2% | 0.74% | -7.3% |
CVS | Buy | CVS HEALTH CORP | $6,291,000 | +29.3% | 101,129 | +50.7% | 0.72% | +37.9% |
BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $6,266,000 | -13.3% | 79,881 | -12.6% | 0.72% | -7.7% |
EFA | Buy | ISHARES MSCI EAFE ETFother | $6,026,000 | +1583.2% | 86,627 | +1602.9% | 0.69% | +1679.5% |
SYK | Buy | STRYKER CORP | $5,988,000 | +4.0% | 37,214 | +0.1% | 0.69% | +10.8% |
SSB | Buy | SOUTH STATE CORPORATION | $5,970,000 | -1.6% | 69,989 | +0.5% | 0.69% | +4.9% |
T | Sell | AT & T INC | $5,919,000 | -16.1% | 166,029 | -8.5% | 0.68% | -10.6% |
CMCSA | Sell | COMCAST CORP-CL A | $5,744,000 | -22.7% | 168,124 | -9.3% | 0.66% | -17.6% |
NVS | Buy | NOVARTIS AG SPONSORED ADR | $5,377,000 | +4.9% | 66,508 | +8.9% | 0.62% | +11.7% |
AVGO | Buy | BROADCOM LTD | $5,317,000 | +39.6% | 22,563 | +52.2% | 0.61% | +48.9% |
GOOGL | Sell | ALPHABET INC CL A | $5,252,000 | -6.9% | 5,064 | -5.4% | 0.60% | -0.8% |
YUM | Buy | YUM! BRANDS INC | $5,133,000 | +11.2% | 60,301 | +6.6% | 0.59% | +18.7% |
COP | Sell | CONOCOPHILLIPS | $4,938,000 | -15.1% | 83,277 | -21.4% | 0.57% | -9.6% |
UPS | Buy | UNITED PARCEL SVC INC CL B | $4,880,000 | +5.4% | 46,625 | +20.0% | 0.56% | +12.4% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $4,683,000 | +2.4% | 105,833 | +3.8% | 0.54% | +9.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $4,550,000 | +21.3% | 43,050 | +26.6% | 0.52% | +29.4% |
RSG | Sell | REPUBLIC SERVICES INC | $4,463,000 | -15.6% | 67,385 | -13.9% | 0.51% | -10.0% |
VIG | Sell | VANGUARD DIVIDEND APPREC ETFother | $4,354,000 | -3.2% | 43,097 | -2.3% | 0.50% | +3.1% |
KHC | Sell | KRAFT HEINZ CO | $4,321,000 | -23.9% | 69,367 | -5.0% | 0.50% | -18.9% |
ABT | Sell | ABBOTT LABS | $4,303,000 | -0.2% | 71,806 | -4.9% | 0.50% | +6.5% |
MMM | Sell | 3M CO | $4,296,000 | -8.6% | 19,567 | -2.1% | 0.49% | -2.8% |
DEO | Sell | DIAGEO PLC ADR | $4,206,000 | -13.5% | 31,055 | -6.7% | 0.48% | -7.8% |
PSX | Sell | PHILLIPS 66 | $4,200,000 | -11.9% | 43,786 | -7.1% | 0.48% | -6.2% |
AXP | Sell | AMERICAN EXPRESS CO | $4,088,000 | -15.6% | 43,829 | -10.1% | 0.47% | -9.9% |
DAL | Buy | DELTA AIR LINES INC | $3,750,000 | +17.3% | 68,397 | +19.8% | 0.43% | +25.2% |
EXPE | Buy | EXPEDIA GROUP INC | $3,749,000 | +3.0% | 33,955 | +11.7% | 0.43% | +9.7% |
VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $3,698,000 | -3.6% | 47,145 | -2.5% | 0.43% | +2.9% |
AGN | Buy | ALLERGAN PLC | $3,676,000 | +50.1% | 21,847 | +46.0% | 0.42% | +60.2% |
AFL | Buy | AFLAC INC | $3,652,000 | -8.1% | 83,442 | +84.4% | 0.42% | -2.1% |
E | Buy | ENI SPA SPONS ADR | $3,573,000 | +118.9% | 101,128 | +105.7% | 0.41% | +133.5% |
WMT | Buy | WALMART INC | $3,510,000 | +7.3% | 39,458 | +19.2% | 0.40% | +14.4% |
NUE | Sell | NUCOR CORP | $3,337,000 | -12.1% | 54,635 | -8.5% | 0.38% | -6.3% |
NOW | New | SERVICENOW INC | $3,322,000 | – | 20,079 | +100.0% | 0.38% | – |
BP | Buy | BP PLC SPONS ADR | $3,298,000 | +1501.0% | 81,340 | +1559.0% | 0.38% | +1627.3% |
DATA | Buy | TABLEAU SOFTWARE INC CL A | $3,291,000 | +215.5% | 40,715 | +170.2% | 0.38% | +235.4% |
NKE | Sell | NIKE INC CLASS B COM | $3,097,000 | -8.7% | 46,625 | -14.0% | 0.36% | -2.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,057,000 | -5.4% | 48,338 | -8.4% | 0.35% | +0.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,992,000 | +187.1% | 45,706 | +218.4% | 0.34% | +204.4% |
MRK | Sell | MERCK & CO INC | $2,793,000 | -7.4% | 51,288 | -4.3% | 0.32% | -1.5% |
VO | Sell | VANGUARD IND FD MID-CAPother | $2,774,000 | -0.6% | 17,986 | -0.2% | 0.32% | +6.0% |
D | Buy | DOMINION ENERGY CORP | $2,741,000 | -15.2% | 40,654 | +2.0% | 0.32% | -9.7% |
NVO | Sell | NOVO NORDISK AS SPONS ADR | $2,697,000 | -9.5% | 54,765 | -1.4% | 0.31% | -3.7% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $2,688,000 | -9.7% | 13,020 | -9.0% | 0.31% | -4.0% |
BDX | Buy | BECTON DICKINSON & CO | $2,674,000 | +53.3% | 12,341 | +51.5% | 0.31% | +63.8% |
GE | Sell | GENERAL ELECTRIC CORP | $2,613,000 | -42.0% | 193,789 | -25.0% | 0.30% | -38.2% |
MS | Sell | MORGAN STANLEY | $2,582,000 | +1.2% | 47,854 | -1.6% | 0.30% | +7.6% |
LLY | Buy | ELI LILLY & CO. | $2,456,000 | -7.9% | 31,736 | +0.6% | 0.28% | -1.7% |
MO | Sell | ALTRIA GROUP INC | $2,402,000 | -13.0% | 38,540 | -0.4% | 0.28% | -7.4% |
VXF | Sell | VANGUARD EXTENDED MKT ETFother | $2,391,000 | -3.0% | 21,432 | -2.9% | 0.28% | +3.4% |
CL | Sell | COLGATE-PALMOLIVE CO | $2,350,000 | -6.3% | 32,794 | -1.3% | 0.27% | -0.4% |
AZN | New | ASTRAZENECA PLC ADR | $2,293,000 | – | 65,587 | +100.0% | 0.26% | – |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,238,000 | -5.3% | 22,515 | +0.7% | 0.26% | +1.2% |
VAR | Sell | VARIAN MEDICAL SYSTEMS | $2,197,000 | -5.7% | 17,915 | -14.5% | 0.25% | +0.4% |
NEE | Buy | NEXTERA ENERGY INC | $2,153,000 | +8.2% | 13,180 | +3.5% | 0.25% | +15.3% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $2,119,000 | -11.2% | 17,663 | -7.9% | 0.24% | -5.4% |
SBUX | Sell | STARBUCKS CORP | $2,091,000 | -2.2% | 36,111 | -2.9% | 0.24% | +4.3% |
BBT | Sell | BB & T CORP | $2,071,000 | -3.2% | 39,788 | -7.5% | 0.24% | +3.0% |
LOW | Sell | LOWES COMPANIES INC | $2,061,000 | -21.0% | 23,492 | -16.3% | 0.24% | -16.0% |
VV | Buy | VANGUARD LARGE-CAP ETFother | $1,924,000 | +3.7% | 15,871 | +4.8% | 0.22% | +10.5% |
EA | Buy | ELECTRONIC ARTS INC | $1,914,000 | +483.5% | 15,786 | +405.6% | 0.22% | +528.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,874,000 | -65.7% | 27,124 | -63.0% | 0.22% | -63.5% |
ANDV | Sell | ANDEAVOR | $1,519,000 | -25.4% | 15,105 | -15.2% | 0.18% | -20.5% |
HP | Sell | HELMERICH & PAYNE | $1,487,000 | -16.7% | 22,337 | -19.2% | 0.17% | -11.4% |
CELG | Buy | CELGENE CORP | $1,462,000 | +34.4% | 16,388 | +57.4% | 0.17% | +43.6% |
MCD | Sell | MCDONALDS CORP | $1,451,000 | -12.9% | 9,275 | -4.1% | 0.17% | -7.2% |
WFC | Sell | WELLS FARGO & CO | $1,455,000 | -22.1% | 27,762 | -9.8% | 0.17% | -17.3% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,437,000 | -3.2% | 9,500 | -7.7% | 0.16% | +3.1% |
DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $1,387,000 | -21.8% | 14,588 | -19.0% | 0.16% | -16.7% |
IWM | Sell | ISHARES RUSSELL 2000 ETFother | $1,391,000 | -17.1% | 9,165 | -16.7% | 0.16% | -11.6% |
VTI | Sell | VANGUARD TOTAL STCK MK ETFother | $1,365,000 | -1.7% | 10,056 | -0.7% | 0.16% | +4.7% |
VB | Sell | VANGUARD SMALL-CAP ETFother | $1,320,000 | -5.7% | 8,981 | -5.1% | 0.15% | +0.7% |
GIS | Sell | GENERAL MILLS INC | $1,321,000 | -29.2% | 29,310 | -6.9% | 0.15% | -24.8% |
CSX | CSX CORPORATION | $1,311,000 | +1.2% | 23,541 | 0.0% | 0.15% | +7.9% | |
QQQ | POWERSHARES QQQ TRUSTother | $1,303,000 | +2.8% | 8,140 | 0.0% | 0.15% | +9.5% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,305,000 | -17.4% | 4,647 | -23.8% | 0.15% | -12.3% |
GPC | Buy | GENUINE PARTS CO | $1,286,000 | -1.1% | 14,323 | +4.6% | 0.15% | +5.7% |
ABBV | Buy | ABBVIE INC | $1,276,000 | +0.1% | 13,484 | +2.3% | 0.15% | +6.5% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $1,271,000 | -17.1% | 9,340 | -17.9% | 0.15% | -12.0% |
MDT | Buy | MEDTRONIC PLC | $1,259,000 | +5.1% | 15,690 | +5.7% | 0.14% | +12.4% |
MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL Bother | $1,251,000 | -6.2% | 23,704 | -4.6% | 0.14% | 0.0% |
KEY | Buy | KEY CORP | $1,239,000 | +38.4% | 63,362 | +42.8% | 0.14% | +47.4% |
VFC | Sell | V F CORP | $1,231,000 | -14.8% | 16,605 | -14.9% | 0.14% | -9.0% |
DIA | SPDR DJIA TRUSTother | $1,229,000 | -2.4% | 5,090 | 0.0% | 0.14% | +3.7% | |
LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $1,196,000 | +45.3% | 49,658 | +91.6% | 0.14% | +55.1% |
IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,188,000 | -3.6% | 7,741 | -3.6% | 0.14% | +3.0% |
EOG | Sell | EOG RESOURCES INC | $1,118,000 | -19.9% | 10,609 | -17.9% | 0.13% | -14.6% |
MOS | New | THE MOSAIC COMPANY | $1,105,000 | – | 45,531 | +100.0% | 0.13% | – |
FDX | Sell | FEDEX CORPORATION | $1,092,000 | -16.7% | 4,549 | -13.4% | 0.13% | -11.3% |
CPT | CAMDEN PROPERTY TRUST | $1,072,000 | -8.5% | 12,735 | 0.0% | 0.12% | -3.1% | |
DVN | Buy | DEVON ENERGY CORP | $1,037,000 | -12.5% | 32,633 | +14.0% | 0.12% | -7.0% |
HEFA | ISHA CURR HEDGED MSCI EAFEother | $1,004,000 | -3.2% | 34,950 | 0.0% | 0.12% | +3.6% | |
LMT | Buy | LOCKHEED MARTIN CORP | $997,000 | +7.2% | 2,949 | +1.9% | 0.12% | +15.0% |
VSS | VANGUARD FTSE ALL WORLD X-US Sother | $967,000 | 0.0% | 8,109 | 0.0% | 0.11% | +6.7% | |
CDK | Sell | CDK GLOBAL INC | $967,000 | -24.4% | 15,260 | -15.0% | 0.11% | -19.6% |
PEY | POWERSHARES H/Y EQ DVD ACHIEVEother | $953,000 | -4.5% | 55,984 | 0.0% | 0.11% | +1.9% | |
ULTA | New | ULTA BEAUTY INC | $926,000 | – | 4,533 | +100.0% | 0.11% | – |
SO | Sell | SOUTHERN CO | $917,000 | -12.8% | 20,533 | -6.0% | 0.11% | -7.0% |
AVB | AVALONBAY COMMUNITIES INC | $895,000 | -7.8% | 5,440 | 0.0% | 0.10% | -1.9% | |
BRKA | BERKSHIRE HATHAWAY INC-CL A | $897,000 | +0.4% | 3 | 0.0% | 0.10% | +7.3% | |
CAT | Sell | CATERPILLAR INC | $858,000 | -11.1% | 5,819 | -4.9% | 0.10% | -4.8% |
PPG | Buy | PPG INDUSTRIES INC | $839,000 | -1.6% | 7,515 | +2.9% | 0.10% | +5.4% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $834,000 | -53.3% | 15,333 | -48.8% | 0.10% | -50.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $764,000 | -31.7% | 31,192 | -26.0% | 0.09% | -27.3% |
XYL | XYLEM INC | $755,000 | +12.7% | 9,810 | 0.0% | 0.09% | +20.8% | |
ITW | Sell | ILLINOIS TOOL WORKS | $760,000 | -25.2% | 4,850 | -20.3% | 0.09% | -20.9% |
CARO | CAROLINA FINANCIAL CORP | $754,000 | +5.8% | 19,200 | 0.0% | 0.09% | +13.0% | |
KBE | Sell | SPDR S&P BANK ETFother | $738,000 | +0.5% | 15,413 | -0.6% | 0.08% | +7.6% |
STI | SUNTRUST BANKS INC | $733,000 | +5.5% | 10,759 | 0.0% | 0.08% | +12.0% | |
FB | Sell | FACEBOOK INC-A | $734,000 | -38.9% | 4,590 | -32.6% | 0.08% | -35.4% |
VNQ | Sell | VANGUARD REAL ESTATE ETFother | $721,000 | -49.3% | 9,552 | -44.3% | 0.08% | -46.1% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $723,000 | -11.8% | 3,858 | -10.6% | 0.08% | -6.7% |
MUR | Sell | MURPHY OIL CORP | $718,000 | -17.8% | 27,780 | -1.2% | 0.08% | -11.7% |
BAX | BAXTER INTERNATIONAL INC | $722,000 | +0.6% | 11,095 | 0.0% | 0.08% | +6.4% | |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $724,000 | +14.0% | 8,889 | +15.7% | 0.08% | +20.3% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $690,000 | -27.9% | 3,225 | -25.6% | 0.08% | -23.3% |
IP | Sell | INTERNATIONAL PAPER CO | $682,000 | -8.5% | 12,779 | -0.7% | 0.08% | -2.5% |
BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $661,000 | -31.7% | 3,599 | -35.9% | 0.08% | -27.6% |
SCG | Sell | SCANA CORP | $651,000 | -10.9% | 17,342 | -5.6% | 0.08% | -5.1% |
MUSA | Sell | MURPHY USA INC | $644,000 | -12.6% | 8,848 | -3.6% | 0.07% | -7.5% |
CTXS | Sell | CITRIX SYS INC | $641,000 | +5.4% | 6,907 | -0.1% | 0.07% | +12.1% |
DON | Sell | WISDOMTREE US MIDCAP DIVIDENDother | $638,000 | -11.4% | 18,686 | -8.4% | 0.07% | -6.4% |
TRV | Sell | TRAVELERS COMPANIES INC | $624,000 | -0.3% | 4,495 | -2.5% | 0.07% | +5.9% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONALother | $606,000 | +0.7% | 11,073 | -6.2% | 0.07% | +7.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $610,000 | -21.5% | 5,541 | -13.9% | 0.07% | -16.7% |
IJK | ISHARES S&P MIDCAP 400/GRWTH Eother | $603,000 | +1.2% | 2,761 | 0.0% | 0.07% | +7.8% | |
IWS | ISHARES RUSSELL MIDCAP VALUE Eother | $584,000 | -3.2% | 6,762 | 0.0% | 0.07% | +3.1% | |
GILD | Sell | GILEAD SCIENCES INC | $582,000 | -3.2% | 7,722 | -7.9% | 0.07% | +3.1% |
C | Sell | CITIGROUP INC | $563,000 | -21.7% | 8,320 | -13.8% | 0.06% | -16.7% |
ALL | ALLSTATE CORP | $566,000 | -9.4% | 5,970 | 0.0% | 0.06% | -3.0% | |
ZTS | Sell | ZOETIS INC | $567,000 | -21.8% | 6,787 | -32.6% | 0.06% | -16.7% |
SF | Buy | STIFEL FINANCIAL CORPORATION | $563,000 | +10.0% | 9,508 | +10.7% | 0.06% | +18.2% |
GD | Sell | GENERAL DYNAMICS CORP | $555,000 | -6.1% | 2,514 | -13.5% | 0.06% | 0.0% |
EFV | ISHARES MSCI EAFE VALUE ETFother | $554,000 | -1.2% | 10,163 | 0.0% | 0.06% | +4.9% | |
UL | Sell | UNILEVER PLC | $555,000 | -1.6% | 9,979 | -2.1% | 0.06% | +4.9% |
VGT | Sell | VANGUARD INFO TECH ETFother | $558,000 | +1.6% | 3,259 | -2.1% | 0.06% | +8.5% |
SPLV | Sell | POWERSHARES S&P 500 LOW VOLAother | $547,000 | -7.1% | 11,635 | -5.7% | 0.06% | -1.6% |
NSC | Sell | NORFOLK SOUTHERN CORP | $542,000 | -11.6% | 3,984 | -5.9% | 0.06% | -6.1% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BONother | $542,000 | -61.8% | 6,625 | -60.9% | 0.06% | -59.5% |
NOC | Buy | NORTHROP | $529,000 | +135.1% | 1,516 | +107.4% | 0.06% | +154.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $517,000 | -2.1% | 1,514 | -1.0% | 0.06% | +5.3% |
VGK | Sell | VANGUARD FTSE EUROPE ETFother | $516,000 | -1.9% | 8,870 | -0.2% | 0.06% | +3.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $510,000 | +5.4% | 10,843 | +2.9% | 0.06% | +13.5% |
EQR | Sell | EQUITY RESIDENTIAL PROPERTIES | $505,000 | -19.1% | 8,200 | -16.2% | 0.06% | -13.4% |
SEIC | Sell | SEI INVESTMENTS COMPANY | $500,000 | -34.4% | 6,669 | -37.2% | 0.06% | -29.3% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $495,000 | +1.6% | 6,025 | +13.1% | 0.06% | +7.5% |
XLK | Buy | TECHNOLOGY SELECT SPDRother | $484,000 | +54.1% | 7,393 | +50.6% | 0.06% | +64.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $471,000 | -3.7% | 7,197 | +0.7% | 0.05% | +1.9% |
CINF | CINCINNATI FINANCIAL CORP | $464,000 | -1.1% | 6,252 | 0.0% | 0.05% | +3.9% | |
AEP | AMERICAN ELEC PWR INC | $453,000 | -6.8% | 6,600 | 0.0% | 0.05% | 0.0% | |
IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eother | $442,000 | +4.5% | 2,857 | +8.1% | 0.05% | +10.9% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $437,000 | +35.7% | 3,691 | +11.3% | 0.05% | +42.9% |
DTN | Sell | WISDOMTREE US DIVIDEND EX-FINAother | $417,000 | -11.7% | 4,933 | -7.6% | 0.05% | -5.9% |
RING | Buy | ISHARES MSCI GLOBAL GOLD MINother | $408,000 | +7.7% | 23,053 | +14.3% | 0.05% | +14.6% |
LLL | Buy | L3 TECHNOLOGIES INC | $403,000 | +5.5% | 1,938 | +0.4% | 0.05% | +12.2% |
DLTR | Sell | DOLLAR TREE INC | $379,000 | -14.1% | 3,995 | -2.8% | 0.04% | -8.3% |
CI | Sell | CIGNA CORP | $361,000 | -42.0% | 2,151 | -29.8% | 0.04% | -37.3% |
BCE | BCE INC | $352,000 | -10.2% | 8,165 | 0.0% | 0.04% | -2.4% | |
TD | Sell | TORONTO DOMINION BANK | $331,000 | -7.3% | 5,814 | -4.6% | 0.04% | -2.6% |
RWR | Sell | SPDR DOW JONES REIT ETFother | $332,000 | -13.5% | 3,859 | -5.9% | 0.04% | -7.3% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $327,000 | -33.5% | 2,779 | -32.7% | 0.04% | -28.3% |
BLK | Sell | BLACKROCK INC CLASS A | $311,000 | -11.4% | 574 | -16.0% | 0.04% | -5.3% |
ET | Sell | ENERGY TRANSFER EQUITY LP | $312,000 | -45.5% | 21,975 | -33.0% | 0.04% | -41.9% |
VTV | Buy | VANGUARD VALUE ETFother | $301,000 | +8.3% | 2,918 | +11.5% | 0.04% | +16.7% |
EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFEother | $305,000 | -7.9% | 4,135 | -9.0% | 0.04% | -2.8% |
VRP | Sell | POWERSHARES VARIABLE RATE PRother | $299,000 | -88.4% | 11,873 | -88.2% | 0.03% | -87.8% |
DE | DEERE & CO. | $295,000 | -1.0% | 1,900 | 0.0% | 0.03% | +6.2% | |
GLD | SPDR GOLD TRUSTother | $299,000 | +2.0% | 2,370 | 0.0% | 0.03% | +6.2% | |
VBR | VANGUARD SMALL CAP VALUE ETFother | $291,000 | -2.7% | 2,252 | 0.0% | 0.03% | +3.1% | |
BK | Buy | BANK OF NEW YORK MELLON CORP | $289,000 | -2.7% | 5,615 | +1.8% | 0.03% | +3.1% |
IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $291,000 | -18.5% | 2,371 | -20.0% | 0.03% | -15.4% |
UN | UNILEVER NV NY SHARES ADR | $281,000 | +0.4% | 4,979 | 0.0% | 0.03% | +6.7% | |
XLF | Sell | FINANCIAL SELECT SPDRother | $278,000 | -18.7% | 10,046 | -18.1% | 0.03% | -13.5% |
CR | CRANE CO | $269,000 | +3.9% | 2,900 | 0.0% | 0.03% | +10.7% | |
MSGS | MADISON SQUARE GARDEN CO CL A | $254,000 | +16.5% | 1,033 | 0.0% | 0.03% | +20.8% | |
WTS | Sell | WATTS WATER TECHNOLOGIES INC C | $252,000 | -0.8% | 3,247 | -3.0% | 0.03% | +7.4% |
INTU | INTUIT INC | $242,000 | +9.5% | 1,398 | 0.0% | 0.03% | +16.7% | |
FBHS | FORTUNE BRANDS HOME & SECURITY | $242,000 | -13.6% | 4,100 | 0.0% | 0.03% | -6.7% | |
CAH | Sell | CARDINAL HEALTH INC | $246,000 | -0.4% | 3,916 | -3.2% | 0.03% | +3.7% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $241,000 | – | 2,206 | +100.0% | 0.03% | – |
DOV | DOVER CORP | $238,000 | -2.9% | 2,425 | 0.0% | 0.03% | +3.8% | |
TTC | TORO CO | $232,000 | -4.5% | 3,720 | 0.0% | 0.03% | +3.8% | |
PXD | PIONEER NAT RES CO | $223,000 | -0.9% | 1,300 | 0.0% | 0.03% | +8.3% | |
PNFP | PINNACLE FINANCIAL PARTNERS IN | $228,000 | -3.4% | 3,555 | 0.0% | 0.03% | +4.0% | |
MET | METLIFE INC | $225,000 | -9.3% | 4,904 | 0.0% | 0.03% | -3.7% | |
HAL | HALLIBURTON | $230,000 | -3.8% | 4,898 | 0.0% | 0.03% | 0.0% | |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $224,000 | -11.1% | 3,114 | -4.8% | 0.03% | -3.7% |
ETN | New | EATON CORP PLC | $227,000 | – | 2,840 | +100.0% | 0.03% | – |
BBY | Sell | BEST BUY CO INC | $215,000 | -29.0% | 3,070 | -30.7% | 0.02% | -24.2% |
BTI | Sell | BRITISH AMERICAN TOBACCO SPONS | $216,000 | -28.2% | 3,748 | -16.5% | 0.02% | -21.9% |
DLN | WISDOMTREE US LARGECAP DIVIDENother | $221,000 | -3.9% | 2,500 | 0.0% | 0.02% | 0.0% | |
TGT | New | TARGET CORP | $213,000 | – | 3,063 | +100.0% | 0.02% | – |
NEO | NEOGENOMICS INC NEW | $213,000 | -7.8% | 26,109 | 0.0% | 0.02% | 0.0% | |
MKC | Sell | MCCORMICK & CO INC | $215,000 | -71.5% | 2,020 | -15.8% | 0.02% | -69.1% |
SMG | New | SCOTTS MIRACLE GRO-CO | $212,000 | – | 2,470 | +100.0% | 0.02% | – |
VNQI | VANGUARD GLBL EX-US REAL ESTother | $208,000 | +1.0% | 3,407 | 0.0% | 0.02% | +9.1% | |
SATS | ECHOSTAR CORP CL A | $203,000 | -12.1% | 3,850 | 0.0% | 0.02% | -8.0% | |
YUMC | Sell | YUM CHINA HOLDINGS INC | $202,000 | -29.9% | 4,878 | -32.2% | 0.02% | -25.8% |
NSSC | NAPCO SECURITY TECHNOLOGIES IN | $129,000 | +34.4% | 11,000 | 0.0% | 0.02% | +50.0% | |
STKL | SUNOPTA INC | $77,000 | -8.3% | 10,800 | 0.0% | 0.01% | 0.0% | |
SERCO GROUP | $70,000 | -7.9% | 56,500 | 0.0% | 0.01% | 0.0% | ||
P | New | PANDORA MEDIA INC | $62,000 | – | 12,400 | +100.0% | 0.01% | – |
GASFRAC ENERGY SVCS F | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
CZICF | CANADIAN ZINC CORP | $3,000 | -25.0% | 33,900 | 0.0% | 0.00% | – | |
SAN | Exit | BANCO SANTANDER SA SPONS ADR | $0 | – | -10,747 | -100.0% | -0.01% | – |
LYG | Exit | LLOYDS BANKING GROUP PLC SPONS | $0 | – | -39,434 | -100.0% | -0.02% | – |
ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -10,924 | -100.0% | -0.02% | – |
SPPP | Exit | SPROTT PHYSICAL PLAT PALLAD UNITother | $0 | – | -20,000 | -100.0% | -0.02% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,066 | -100.0% | -0.02% | – |
HF | Exit | HFF INC CL A | $0 | – | -4,116 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -4,212 | -100.0% | -0.02% | – |
WBC | Exit | WABCO HOLDINGS INC | $0 | – | -1,422 | -100.0% | -0.02% | – |
POST | Exit | POST HOLDINGS INC | $0 | – | -2,550 | -100.0% | -0.02% | – |
EQM | Exit | EQT MIDSTREAM PARTNERS LP | $0 | – | -2,959 | -100.0% | -0.02% | – |
NVR | Exit | NVR INC | $0 | – | -60 | -100.0% | -0.02% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,342 | -100.0% | -0.02% | – |
WELL | Exit | WELLTOWER INC REITother | $0 | – | -3,472 | -100.0% | -0.02% | – |
SON | Exit | SONOCO PRODUCTS CO | $0 | – | -4,119 | -100.0% | -0.02% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,079 | -100.0% | -0.02% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,785 | -100.0% | -0.03% | – |
CDW | Exit | CDW CORP | $0 | – | -3,437 | -100.0% | -0.03% | – |
TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFother | $0 | – | -2,075 | -100.0% | -0.03% | – |
IJR | Exit | ISHARES CORE S&P SMALL CAPother | $0 | – | -3,272 | -100.0% | -0.03% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -2,536 | -100.0% | -0.03% | – |
JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -2,273 | -100.0% | -0.03% | – |
BCO | Exit | BRINK'S CO | $0 | – | -3,443 | -100.0% | -0.03% | – |
AABA | Exit | ALTABA INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -5,147 | -100.0% | -0.03% | – |
PX | Exit | PRAXAIR INC | $0 | – | -1,870 | -100.0% | -0.03% | – |
SU | Exit | SUNCOR ENERGY INC | $0 | – | -7,790 | -100.0% | -0.03% | – |
ITIC | Exit | INVESTORS TITLE CO | $0 | – | -1,500 | -100.0% | -0.03% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -918 | -100.0% | -0.03% | – |
HRL | Exit | HORMEL FOODS | $0 | – | -8,450 | -100.0% | -0.03% | – |
BOND | Exit | PIMCO TOTAL RETURN BONDother | $0 | – | -3,037 | -100.0% | -0.04% | – |
WM | Exit | WASTE MGMT INC | $0 | – | -3,778 | -100.0% | -0.04% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
GLW | Exit | CORNING INC | $0 | – | -10,545 | -100.0% | -0.04% | – |
RHHBY | Exit | ROCHE HLDG LTD | $0 | – | -10,439 | -100.0% | -0.04% | – |
NSRGY | Exit | NESTLE S A ADR | $0 | – | -4,299 | -100.0% | -0.04% | – |
JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -9,621 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -5,455 | -100.0% | -0.04% | – |
ATHM | Exit | AUTOHOME INC SPONS ADR | $0 | – | -6,114 | -100.0% | -0.04% | – |
PII | Exit | POLARIS INDS INC COM | $0 | – | -3,351 | -100.0% | -0.04% | – |
PCLN | Exit | PRICELINE GROUP INC | $0 | – | -249 | -100.0% | -0.05% | – |
SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -1,093 | -100.0% | -0.05% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -7,180 | -100.0% | -0.05% | – |
K | Exit | KELLOGG COMPANY | $0 | – | -6,956 | -100.0% | -0.05% | – |
SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -9,275 | -100.0% | -0.05% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,821 | -100.0% | -0.05% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -3,636 | -100.0% | -0.06% | – |
CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -7,305 | -100.0% | -0.06% | – |
ETP | Exit | SUNOCO LOGISTICS PARTNERS | $0 | – | -33,857 | -100.0% | -0.06% | – |
SKF | Exit | PROSHARES TR ETFother | $0 | – | -30,000 | -100.0% | -0.07% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -5,469 | -100.0% | -0.07% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -9,328 | -100.0% | -0.07% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,014 | -100.0% | -0.08% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -9,344 | -100.0% | -0.08% | – |
BSET | Exit | BASSETT FURNITURE IND | $0 | – | -20,052 | -100.0% | -0.08% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTother | $0 | – | -73,422 | -100.0% | -0.08% | – |
TROW | Exit | T ROWE PRICE GROUP | $0 | – | -7,531 | -100.0% | -0.08% | – |
ECL | Exit | ECOLAB INC COM | $0 | – | -7,795 | -100.0% | -0.11% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -21,084 | -100.0% | -0.11% | – |
CCI | Exit | CROWN CASTLE INTL CORP REIT | $0 | – | -9,715 | -100.0% | -0.12% | – |
SDY | Exit | SPDR S&P DIVIDEND ETFother | $0 | – | -12,520 | -100.0% | -0.13% | – |
NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -11,334 | -100.0% | -0.14% | – |
PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -7,319 | -100.0% | -0.16% | – |
TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -14,303 | -100.0% | -0.16% | – |
ACN | Exit | ACCENTURE PLC CL A | $0 | – | -14,312 | -100.0% | -0.24% | – |
BCR | Exit | BARD C R | $0 | – | -11,550 | -100.0% | -0.41% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -273,500 | -100.0% | -0.70% | – |
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 2018-05-11
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 | 2024-05-08 |
4 | 2024-05-08 |
4 | 2024-05-08 |
S-8 | 2024-05-08 |
13F-HR | 2024-05-06 |
10-Q | 2024-05-03 |
4 | 2024-05-02 |
4 | 2024-05-02 |
4 | 2024-05-02 |
4 | 2024-05-02 |
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.