$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 33.5% .
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% |
HD | Sell | HOME DEPOT INC | $15,057,000 | -15.2% | 84,473 | -9.9% | 1.73% | -9.6% |
DHR | Sell | DANAHER CORP | $11,780,000 | +5.2% | 120,321 | -0.3% | 1.36% | +12.2% |
IVV | Sell | ISHARES CORE S&P 500 ETFother | $11,647,000 | -4.5% | 43,890 | -3.3% | 1.34% | +1.8% |
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% |
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% |
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% |
USB | Sell | US BANCORP | $9,178,000 | -11.2% | 181,737 | -5.8% | 1.06% | -5.4% |
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% |
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% |
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% |
EMR | Sell | EMERSON ELECTRIC | $7,086,000 | -5.8% | 103,745 | -3.8% | 0.82% | +0.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,395,000 | -13.0% | 56,354 | -10.2% | 0.74% | -7.3% |
BSV | Sell | VANGUARD SHORT TERM BOND ETFother | $6,266,000 | -13.3% | 79,881 | -12.6% | 0.72% | -7.7% |
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% |
GOOGL | Sell | ALPHABET INC CL A | $5,252,000 | -6.9% | 5,064 | -5.4% | 0.60% | -0.8% |
COP | Sell | CONOCOPHILLIPS | $4,938,000 | -15.1% | 83,277 | -21.4% | 0.57% | -9.6% |
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% |
VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $3,698,000 | -3.6% | 47,145 | -2.5% | 0.43% | +2.9% |
NUE | Sell | NUCOR CORP | $3,337,000 | -12.1% | 54,635 | -8.5% | 0.38% | -6.3% |
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% |
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% |
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% |
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% |
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% |
VAR | Sell | VARIAN MEDICAL SYSTEMS | $2,197,000 | -5.7% | 17,915 | -14.5% | 0.25% | +0.4% |
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% |
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% |
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% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,305,000 | -17.4% | 4,647 | -23.8% | 0.15% | -12.3% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $1,271,000 | -17.1% | 9,340 | -17.9% | 0.15% | -12.0% |
MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL Bother | $1,251,000 | -6.2% | 23,704 | -4.6% | 0.14% | 0.0% |
VFC | Sell | V F CORP | $1,231,000 | -14.8% | 16,605 | -14.9% | 0.14% | -9.0% |
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% |
FDX | Sell | FEDEX CORPORATION | $1,092,000 | -16.7% | 4,549 | -13.4% | 0.13% | -11.3% |
CDK | Sell | CDK GLOBAL INC | $967,000 | -24.4% | 15,260 | -15.0% | 0.11% | -19.6% |
SO | Sell | SOUTHERN CO | $917,000 | -12.8% | 20,533 | -6.0% | 0.11% | -7.0% |
CAT | Sell | CATERPILLAR INC | $858,000 | -11.1% | 5,819 | -4.9% | 0.10% | -4.8% |
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% |
ITW | Sell | ILLINOIS TOOL WORKS | $760,000 | -25.2% | 4,850 | -20.3% | 0.09% | -20.9% |
KBE | Sell | SPDR S&P BANK ETFother | $738,000 | +0.5% | 15,413 | -0.6% | 0.08% | +7.6% |
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% |
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% |
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% |
ZTS | Sell | ZOETIS INC | $567,000 | -21.8% | 6,787 | -32.6% | 0.06% | -16.7% |
GD | Sell | GENERAL DYNAMICS CORP | $555,000 | -6.1% | 2,514 | -13.5% | 0.06% | 0.0% |
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% |
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% |
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% |
DTN | Sell | WISDOMTREE US DIVIDEND EX-FINAother | $417,000 | -11.7% | 4,933 | -7.6% | 0.05% | -5.9% |
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% |
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% |
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% |
IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $291,000 | -18.5% | 2,371 | -20.0% | 0.03% | -15.4% |
XLF | Sell | FINANCIAL SELECT SPDRother | $278,000 | -18.7% | 10,046 | -18.1% | 0.03% | -13.5% |
WTS | Sell | WATTS WATER TECHNOLOGIES INC C | $252,000 | -0.8% | 3,247 | -3.0% | 0.03% | +7.4% |
CAH | Sell | CARDINAL HEALTH INC | $246,000 | -0.4% | 3,916 | -3.2% | 0.03% | +3.7% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $224,000 | -11.1% | 3,114 | -4.8% | 0.03% | -3.7% |
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% |
MKC | Sell | MCCORMICK & CO INC | $215,000 | -71.5% | 2,020 | -15.8% | 0.02% | -69.1% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $202,000 | -29.9% | 4,878 | -32.2% | 0.02% | -25.8% |
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 |
---|---|
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.