$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DIA | SPDR DJIA TRUSTother | $1,229,000 | -2.4% | 5,090 | 0.0% | 0.14% | +3.7% | |
| CPT | CAMDEN PROPERTY TRUST | $1,072,000 | -8.5% | 12,735 | 0.0% | 0.12% | -3.1% | |
| HEFA | ISHA CURR HEDGED MSCI EAFEother | $1,004,000 | -3.2% | 34,950 | 0.0% | 0.12% | +3.6% | |
| VSS | VANGUARD FTSE ALL WORLD X-US Sother | $967,000 | 0.0% | 8,109 | 0.0% | 0.11% | +6.7% | |
| PEY | POWERSHARES H/Y EQ DVD ACHIEVEother | $953,000 | -4.5% | 55,984 | 0.0% | 0.11% | +1.9% | |
| 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% | |
| XYL | XYLEM INC | $755,000 | +12.7% | 9,810 | 0.0% | 0.09% | +20.8% | |
| CARO | CAROLINA FINANCIAL CORP | $754,000 | +5.8% | 19,200 | 0.0% | 0.09% | +13.0% | |
| STI | SUNTRUST BANKS INC | $733,000 | +5.5% | 10,759 | 0.0% | 0.08% | +12.0% | |
| BAX | BAXTER INTERNATIONAL INC | $722,000 | +0.6% | 11,095 | 0.0% | 0.08% | +6.4% | |
| 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% | |
| ALL | ALLSTATE CORP | $566,000 | -9.4% | 5,970 | 0.0% | 0.06% | -3.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFother | $554,000 | -1.2% | 10,163 | 0.0% | 0.06% | +4.9% | |
| 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% | |
| BCE | BCE INC | $352,000 | -10.2% | 8,165 | 0.0% | 0.04% | -2.4% | |
| 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% | |
| UN | UNILEVER NV NY SHARES ADR | $281,000 | +0.4% | 4,979 | 0.0% | 0.03% | +6.7% | |
| 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% | |
| 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% | |
| 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% | |
| DLN | WISDOMTREE US LARGECAP DIVIDENother | $221,000 | -3.9% | 2,500 | 0.0% | 0.02% | 0.0% | |
| NEO | NEOGENOMICS INC NEW | $213,000 | -7.8% | 26,109 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | ||
| 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% | – |
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.