$890 Million is the total value of SouthState Corp's 586 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USother | $36,092,000 | -3.0% | 696,220 | +1.7% | 4.06% | -5.3% |
| DWDP | Buy | DOWDUPONT INC | $16,729,000 | +5.9% | 253,781 | +2.4% | 1.88% | +3.4% |
| ANTM | Buy | ANTHEM INC | $13,290,000 | +8.6% | 55,832 | +0.2% | 1.49% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $12,675,000 | -5.3% | 67,912 | +1.4% | 1.42% | -7.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $12,098,000 | +3.9% | 44,306 | +0.9% | 1.36% | +1.4% |
| DHR | Buy | DANAHER CORP | $11,941,000 | +1.4% | 120,998 | +0.6% | 1.34% | -1.0% |
| V | Buy | VISA INC | $11,236,000 | +13.0% | 84,832 | +2.1% | 1.26% | +10.4% |
| AMZN | Buy | AMAZON.COM INC | $10,904,000 | +18.1% | 6,415 | +0.6% | 1.22% | +15.3% |
| FTV | Buy | FORTIVE CORP | $9,484,000 | +0.9% | 123,007 | +1.4% | 1.07% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,422,000 | +9.5% | 187,288 | +4.1% | 1.06% | +7.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $9,073,000 | +0.1% | 221,295 | +1.9% | 1.02% | -2.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $9,057,000 | +144.9% | 115,959 | +146.0% | 1.02% | +139.0% |
| PEP | Buy | PEPSICO INC | $8,295,000 | +1.1% | 76,194 | +1.4% | 0.93% | -1.3% |
| ADBE | Buy | ADOBE SYS INC | $8,157,000 | +14.8% | 33,458 | +1.8% | 0.92% | +12.1% |
| RDSA | Buy | ROYAL DUTCH-ADR A | $7,483,000 | +11.1% | 108,097 | +2.4% | 0.84% | +8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $7,411,000 | +4.7% | 110,562 | +1.2% | 0.83% | +2.2% |
| SSB | Buy | SOUTH STATE CORPORATION | $6,458,000 | +8.2% | 74,876 | +7.0% | 0.73% | +5.7% |
| RTN | Buy | RAYTHEON COMPANY | $6,186,000 | -8.9% | 32,022 | +1.7% | 0.70% | -11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,108,000 | -14.4% | 30,342 | +7.1% | 0.69% | -16.5% |
| AVGO | New | BROADCOM INC | $5,602,000 | – | 23,087 | +100.0% | 0.63% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $4,833,000 | +6.2% | 43,996 | +2.2% | 0.54% | +3.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,639,000 | +23.7% | 38,596 | +13.7% | 0.52% | +20.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETother | $4,559,000 | -2.6% | 106,263 | +0.4% | 0.51% | -5.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,396,000 | +1.7% | 69,974 | +0.9% | 0.49% | -0.6% |
| BP | Buy | BP PLC SPONS ADR | $4,351,000 | +31.9% | 95,298 | +17.2% | 0.49% | +28.7% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $4,205,000 | +27.8% | 43,021 | +5.7% | 0.47% | +24.8% |
| E | Buy | ENI SPA SPONS ADR | $3,907,000 | +9.3% | 105,243 | +4.1% | 0.44% | +6.8% |
| NOW | Buy | SERVICENOW INC | $3,759,000 | +13.2% | 21,793 | +8.5% | 0.42% | +10.5% |
| AGN | Buy | ALLERGAN PLC | $3,655,000 | -0.6% | 21,922 | +0.3% | 0.41% | -2.8% |
| WMT | Buy | WALMART INC | $3,516,000 | +0.2% | 41,054 | +4.0% | 0.40% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $3,502,000 | +141.4% | 22,344 | +140.9% | 0.39% | +135.9% |
| DAL | Buy | DELTA AIR LINES INC | $3,401,000 | -9.3% | 68,656 | +0.4% | 0.38% | -11.6% |
| AZN | Buy | ASTRAZENECA PLC ADR | $3,314,000 | +44.5% | 94,393 | +43.9% | 0.37% | +40.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,145,000 | +17.6% | 13,129 | +6.4% | 0.35% | +14.6% |
| VXF | Buy | VANGUARD EXTENDED MKT INDEXother | $2,527,000 | +5.7% | 21,455 | +0.1% | 0.28% | +3.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,484,000 | +29.8% | 17,617 | +11.6% | 0.28% | +26.8% |
| VV | Buy | VANGUARD LARGE-CAP ETFother | $2,133,000 | +10.9% | 17,096 | +7.7% | 0.24% | +8.6% |
| ANDV | Buy | ANDEAVOR | $1,992,000 | +31.1% | 15,184 | +0.5% | 0.22% | +28.0% |
| SONY | New | SONY CORP SPONS ADR | $1,857,000 | – | 36,213 | +100.0% | 0.21% | – |
| MDT | Buy | MEDTRONIC PLC | $1,653,000 | +31.3% | 19,307 | +23.1% | 0.19% | +28.3% |
| MOS | Buy | THE MOSAIC COMPANY | $1,543,000 | +39.6% | 55,038 | +20.9% | 0.17% | +36.2% |
| KEY | Buy | KEY CORP | $1,449,000 | +16.9% | 73,032 | +15.3% | 0.16% | +14.0% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1other | $1,377,000 | – | 8,020 | +100.0% | 0.16% | – |
| CELG | Buy | CELGENE CORP | $1,367,000 | -6.5% | 17,211 | +5.0% | 0.15% | -8.3% |
| TXN | New | TEXAS INSTRUMENTS | $1,300,000 | – | 11,790 | +100.0% | 0.15% | – |
| ILMN | New | ILLUMINA INC | $1,262,000 | – | 4,518 | +100.0% | 0.14% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD X-US Sother | $1,191,000 | +23.2% | 10,317 | +27.2% | 0.13% | +20.7% |
| ACN | New | ACCENTURE PLC CL A | $1,182,000 | – | 7,221 | +100.0% | 0.13% | – |
| PH | New | PARKER HANNIFIN CORP COM | $892,000 | – | 5,724 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP REITother | $877,000 | – | 8,133 | +100.0% | 0.10% | – |
| IJK | Buy | ISHARES S&P MIDCAP 400/GRWTH Eother | $863,000 | +43.1% | 3,838 | +39.0% | 0.10% | +40.6% |
| ECL | New | ECOLAB INC COM | $853,000 | – | 6,075 | +100.0% | 0.10% | – |
| SCG | Buy | SCANA CORP | $834,000 | +28.1% | 21,656 | +24.9% | 0.09% | +25.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $804,000 | – | 15,121 | +100.0% | 0.09% | – |
| CTXS | Buy | CITRIX SYS INC | $804,000 | +25.4% | 7,666 | +11.0% | 0.09% | +21.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $772,000 | +27.4% | 14,104 | +27.4% | 0.09% | +24.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFother | $753,000 | +35.9% | 14,658 | +44.2% | 0.08% | +32.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $743,000 | +2.6% | 8,899 | +0.1% | 0.08% | +1.2% |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIother | $736,000 | – | 41,834 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $713,000 | – | 8,526 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $650,000 | – | 5,599 | +100.0% | 0.07% | – |
| VGT | Buy | VANGUARD INFO TECH ETFother | $622,000 | +11.5% | 3,429 | +5.2% | 0.07% | +9.4% |
| ROST | New | ROSS STORES INC COM | $617,000 | – | 7,281 | +100.0% | 0.07% | – |
| BSET | New | BASSETT FURNITURE INDUSTRIES I | $552,000 | – | 20,052 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $546,000 | +7.1% | 12,937 | +19.3% | 0.06% | +3.4% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITYother | $542,000 | – | 11,435 | +100.0% | 0.06% | – |
| IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eother | $483,000 | +9.3% | 2,979 | +4.3% | 0.05% | +5.9% |
| ES | New | EVERSOURCE ENERGY | $444,000 | – | 7,572 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $394,000 | – | 2,730 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $371,000 | – | 5,371 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $349,000 | – | 858 | +100.0% | 0.04% | – |
| BCE | Buy | BCE INC | $334,000 | -5.1% | 8,250 | +1.0% | 0.04% | -7.3% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $304,000 | – | 3,719 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $302,000 | – | 15,847 | +100.0% | 0.03% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERREother | $295,000 | – | 11,873 | +100.0% | 0.03% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC C | $288,000 | – | 5,850 | +100.0% | 0.03% | – |
| PII | New | POLARIS INDS INC COM | $280,000 | – | 2,296 | +100.0% | 0.03% | – |
| New | UNILEVER NV NY SHARES ADR | $277,000 | – | 4,979 | +100.0% | 0.03% | – | |
| WM | New | WASTE MGMT INC DEL | $264,000 | – | 3,250 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $248,000 | – | 1,562 | +100.0% | 0.03% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFother | $236,000 | – | 2,818 | +100.0% | 0.03% | – |
| SRDX | New | SURMODICS INC | $243,000 | – | 4,400 | +100.0% | 0.03% | – |
| IJT | New | ISHARES S&P SMALLCAP/600 GROWTother | $237,000 | – | 1,254 | +100.0% | 0.03% | – |
| IJS | New | ISHARES S&P SMALLCAP 600/VAL Eother | $239,000 | – | 1,466 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC | $228,000 | – | 5,610 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD INTER TERM CORP BONDother | $210,000 | – | 2,516 | +100.0% | 0.02% | – |
| ITGR | New | INTEGER HOLDINGS CORPORATION | $200,000 | – | 3,100 | +100.0% | 0.02% | – |
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 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp Com | 45 | Q2 2024 | 6.6% |
| APPLE INC | 45 | Q2 2024 | 5.1% |
| VANUGARD INTL EQUITY ETF | 45 | Q2 2024 | 4.4% |
| Johnson & Johnson Com | 45 | Q2 2024 | 3.2% |
| Berkshire Hathaway Inc Del Cl B New | 45 | Q2 2024 | 3.6% |
| Home Depot Inc Com | 45 | Q2 2024 | 2.6% |
| Jpmorgan Chase & Co Com | 45 | Q2 2024 | 2.4% |
| Danaher Corporation Com | 45 | Q2 2024 | 2.5% |
| Coca Cola Co Com | 45 | Q2 2024 | 2.3% |
| PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.0% |
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 |
|---|---|
| 144 | 2024-09-18 |
| 4 | 2024-09-18 |
| 144 | 2024-08-28 |
| 4 | 2024-08-28 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| 4 | 2024-08-26 |
| N-PX | 2024-08-22 |
| 4 | 2024-08-20 |
| 4 | 2024-08-20 |
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.