$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.