$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $11,748,000 | -0.6% | 81,293 | +5.5% | 1.35% | +5.9% |
| BAC | Buy | BANK AMER CORP | $11,554,000 | +2.9% | 385,256 | +1.3% | 1.33% | +9.7% |
| MA | Buy | MASTERCARD INC-A | $10,812,000 | +22.3% | 61,722 | +5.7% | 1.24% | +30.3% |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $9,231,000 | +36.1% | 6,378 | +9.9% | 1.06% | +44.9% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORPORATION COM | $7,876,000 | +11.2% | 172,172 | +15.0% | 0.91% | +18.6% |
| ADBE | Buy | ADOBE SYS INC | $7,105,000 | +34.9% | 32,882 | +14.8% | 0.82% | +43.8% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $6,291,000 | +29.3% | 101,129 | +50.7% | 0.72% | +37.9% |
| 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% |
| 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% |
| YUM | Buy | YUM! BRANDS INC | $5,133,000 | +11.2% | 60,301 | +6.6% | 0.59% | +18.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,992,000 | +187.1% | 45,706 | +218.4% | 0.34% | +204.4% |
| D | Buy | DOMINION ENERGY CORP | $2,741,000 | -15.2% | 40,654 | +2.0% | 0.32% | -9.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,674,000 | +53.3% | 12,341 | +51.5% | 0.31% | +63.8% |
| LLY | Buy | ELI LILLY & CO. | $2,456,000 | -7.9% | 31,736 | +0.6% | 0.28% | -1.7% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $2,153,000 | +8.2% | 13,180 | +3.5% | 0.25% | +15.3% |
| 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% |
| CELG | Buy | CELGENE CORP | $1,462,000 | +34.4% | 16,388 | +57.4% | 0.17% | +43.6% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $1,259,000 | +5.1% | 15,690 | +5.7% | 0.14% | +12.4% |
| KEY | Buy | KEY CORP | $1,239,000 | +38.4% | 63,362 | +42.8% | 0.14% | +47.4% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $1,196,000 | +45.3% | 49,658 | +91.6% | 0.14% | +55.1% |
| MOS | New | THE MOSAIC COMPANY | $1,105,000 | – | 45,531 | +100.0% | 0.13% | – |
| DVN | Buy | DEVON ENERGY CORP | $1,037,000 | -12.5% | 32,633 | +14.0% | 0.12% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $997,000 | +7.2% | 2,949 | +1.9% | 0.12% | +15.0% |
| ULTA | New | ULTA BEAUTY INC | $926,000 | – | 4,533 | +100.0% | 0.11% | – |
| PPG | Buy | PPG INDUSTRIES INC | $839,000 | -1.6% | 7,515 | +2.9% | 0.10% | +5.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $724,000 | +14.0% | 8,889 | +15.7% | 0.08% | +20.3% |
| SF | Buy | STIFEL FINANCIAL CORPORATION | $563,000 | +10.0% | 9,508 | +10.7% | 0.06% | +18.2% |
| NOC | Buy | NORTHROP | $529,000 | +135.1% | 1,516 | +107.4% | 0.06% | +154.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $510,000 | +5.4% | 10,843 | +2.9% | 0.06% | +13.5% |
| 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% |
| 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% |
| 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% |
| VTV | Buy | VANGUARD VALUE ETFother | $301,000 | +8.3% | 2,918 | +11.5% | 0.04% | +16.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $289,000 | -2.7% | 5,615 | +1.8% | 0.03% | +3.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $241,000 | – | 2,206 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $227,000 | – | 2,840 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $213,000 | – | 3,063 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO-CO | $212,000 | – | 2,470 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $62,000 | – | 12,400 | +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 2018-05-11
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 |
|---|---|
| 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 |
| 13F-HR | 2024-05-06 |
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.