SouthState Corp - Q2 2018 holdings

$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 11.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$27,738,000
+3.8%
281,288
-4.0%
3.12%
+1.3%
AAPL SellAPPLE INC$21,783,000
+7.4%
117,675
-2.7%
2.45%
+4.8%
JNJ SellJOHNSON & JOHNSON$18,033,000
-10.7%
148,613
-5.7%
2.03%
-12.8%
CSCO SellCISCO SYSTEMS INC$17,606,000
-1.6%
409,164
-1.9%
1.98%
-3.9%
JPM SellJP MORGAN CHASE & CO$17,063,000
-5.7%
163,747
-0.5%
1.92%
-7.9%
HD SellHOME DEPOT INC$15,894,000
+5.6%
81,470
-3.6%
1.79%
+3.1%
BA SellBOEING COMPANY$12,693,000
-4.6%
37,832
-6.8%
1.43%
-6.9%
MA SellMASTERCARD INC-A$11,984,000
+10.8%
60,982
-1.2%
1.35%
+8.3%
TJX SellTJX COMPANIES$11,970,000
+12.0%
125,756
-4.0%
1.34%
+9.3%
HON SellHONEYWELL INTERNATIONAL INC$11,622,000
-1.1%
80,676
-0.8%
1.31%
-3.4%
PG SellPROCTER & GAMBLE COMPANY$10,984,000
-4.7%
140,703
-3.2%
1.23%
-6.9%
BAC SellBANK AMER CORP$10,834,000
-6.2%
384,310
-0.2%
1.22%
-8.4%
AMGN SellAMGEN INC$10,595,000
+5.3%
57,396
-2.7%
1.19%
+2.8%
XOM SellEXXON MOBIL CORP$10,508,000
+9.3%
127,023
-1.4%
1.18%
+6.8%
KO SellCOCA COLA CO$10,340,000
-3.0%
235,740
-3.9%
1.16%
-5.3%
DIS SellDISNEY WALT CO NEW$10,208,000
+1.9%
97,401
-2.3%
1.15%
-0.5%
COST SellCOSTCO WHSL CORP NEW$10,090,000
+8.5%
48,380
-2.0%
1.13%
+6.0%
INTC SellINTEL CORP$9,535,000
-12.1%
191,814
-7.9%
1.07%
-14.1%
SYY SellSYSCO CORP$9,464,000
+10.4%
138,583
-3.1%
1.06%
+7.8%
GOOG SellALPHABET INC CL C$9,139,000
+6.7%
8,192
-1.4%
1.03%
+4.2%
PFE SellPFIZER INC$9,104,000
+2.2%
250,919
-0.0%
1.02%
-0.2%
USB SellUS BANCORP$8,915,000
-2.9%
178,220
-1.9%
1.00%
-5.1%
CVX SellCHEVRON CORPORATION$8,634,000
+8.7%
68,294
-2.0%
0.97%
+6.1%
UTX SellUNITED TECHNOLOGIES CORP$8,562,000
-2.5%
68,472
-1.9%
0.96%
-4.8%
SPY SellSPDR S&P 500 ETF TRUSTother$8,126,000
+2.3%
29,954
-0.7%
0.91%
-0.1%
DUK SellDUKE ENERGY CORP$7,921,000
-1.7%
100,174
-3.7%
0.89%
-4.1%
FISV SellFISERV INC$7,812,000
-3.5%
105,435
-7.1%
0.88%
-5.8%
CB SellCHUBB LTD$7,541,000
-8.1%
59,367
-1.1%
0.85%
-10.3%
UNP SellUNION PAC CORP$7,490,000
+0.9%
52,868
-4.3%
0.84%
-1.4%
ORCL SellORACLE CORPORATION COM$7,444,000
-5.5%
168,969
-1.9%
0.84%
-7.7%
ADP SellAUTOMATIC DATA PROCESSING INC$7,314,000
+14.4%
54,528
-3.2%
0.82%
+11.7%
EMR SellEMERSON ELECTRIC$7,095,000
+0.1%
102,625
-1.1%
0.80%
-2.3%
COF SellCAPITAL ONE FINANCIAL$6,163,000
-6.8%
67,060
-2.8%
0.69%
-8.9%
SYK SellSTRYKER CORP$5,808,000
-3.0%
34,396
-7.6%
0.65%
-5.2%
GOOGL SellALPHABET INC CL A$5,714,000
+8.8%
5,061
-0.1%
0.64%
+6.3%
COP SellCONOCOPHILLIPS$5,586,000
+13.1%
80,233
-3.7%
0.63%
+10.6%
EFA SellISHARES MSCI EAFE ETFother$5,471,000
-9.2%
81,699
-5.7%
0.62%
-11.4%
CMCSA SellCOMCAST CORP-CL A$5,442,000
-5.3%
165,857
-1.3%
0.61%
-7.4%
CVS SellCVS HEALTH CORP$5,120,000
-18.6%
79,580
-21.3%
0.58%
-20.6%
UPS SellUNITED PARCEL SVC INC CL B$4,950,000
+1.4%
46,602
-0.0%
0.56%
-1.1%
NVS SellNOVARTIS AG SPONSORED ADR$4,929,000
-8.3%
65,245
-1.9%
0.55%
-10.5%
PSX SellPHILLIPS 66$4,824,000
+14.9%
42,955
-1.9%
0.54%
+12.2%
T SellAT & T INC$4,672,000
-21.1%
145,491
-12.4%
0.52%
-22.9%
YUM SellYUM! BRANDS INC$4,606,000
-10.3%
58,888
-2.3%
0.52%
-12.4%
RSG SellREPUBLIC SERVICES INC$4,528,000
+1.5%
66,243
-1.7%
0.51%
-1.0%
VIG SellVANGUARD DIVIDEND APPREC ETFother$4,279,000
-1.7%
42,110
-2.3%
0.48%
-4.0%
DEO SellDIAGEO PLC ADR$4,231,000
+0.6%
29,380
-5.4%
0.48%
-1.7%
ABT SellABBOTT LABS$4,232,000
-1.7%
69,403
-3.3%
0.48%
-3.8%
AXP SellAMERICAN EXPRESS CO$4,151,000
+1.5%
42,353
-3.4%
0.47%
-0.8%
MMM Sell3M CO$3,765,000
-12.4%
19,140
-2.2%
0.42%
-14.4%
NKE SellNIKE INC CLASS B COM$3,632,000
+17.3%
45,581
-2.2%
0.41%
+14.6%
AFL SellAFLAC INC$3,476,000
-4.8%
80,798
-3.2%
0.39%
-6.9%
NUE SellNUCOR CORP$3,381,000
+1.3%
54,085
-1.0%
0.38%
-1.0%
MRK SellMERCK & CO INC$3,010,000
+7.8%
49,583
-3.3%
0.34%
+5.3%
D SellDOMINION ENERGY INC$2,730,000
-0.4%
40,033
-1.5%
0.31%
-2.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,725,000
-8.9%
45,406
-0.7%
0.31%
-11.0%
VO SellVANGUARD IND FD MID-CAPother$2,713,000
-2.2%
17,207
-4.3%
0.30%
-4.4%
IWR SellISHARES RUSSELL MIDCAP ETFother$2,677,000
-0.4%
12,620
-3.1%
0.30%
-2.6%
LLY SellELI LILLY & CO.$2,659,000
+8.3%
31,151
-1.8%
0.30%
+5.7%
BMY SellBRISTOL MYERS SQUIBB CO$2,598,000
-15.0%
46,920
-2.9%
0.29%
-17.0%
NVO SellNOVO NORDISK AS SPONS ADR$2,506,000
-7.1%
54,332
-0.8%
0.28%
-9.0%
LOW SellLOWES COS INC$2,205,000
+7.0%
23,068
-1.8%
0.25%
+4.6%
MS SellMORGAN STANLEY$2,194,000
-15.0%
46,284
-3.3%
0.25%
-16.8%
MO SellALTRIA GROUP INC$2,156,000
-10.2%
37,957
-1.5%
0.24%
-12.3%
GE SellGENERAL ELECTRIC CORP$2,152,000
-17.6%
158,027
-18.5%
0.24%
-19.6%
IWD SellISHARES RUSSELL 1000 VALUE ETFother$2,142,000
+1.1%
17,648
-0.1%
0.24%
-1.2%
NEE SellNEXTERA ENERGY INC$2,110,000
-2.0%
12,630
-4.2%
0.24%
-4.4%
CL SellCOLGATE PALMOLIVE CO$2,068,000
-12.0%
31,914
-2.7%
0.23%
-14.1%
BBT SellBB & T CORP$1,945,000
-6.1%
38,553
-3.1%
0.22%
-8.0%
PM SellPHILIP MORRIS INTERNATIONAL$1,706,000
-23.8%
21,126
-6.2%
0.19%
-25.6%
WFC SellWELLS FARGO & CO$1,496,000
+2.8%
26,996
-2.8%
0.17%
+0.6%
DVY SellISHARES DJ SELECT DIVIDEND ETFother$1,418,000
+2.2%
14,513
-0.5%
0.16%
-0.6%
IWM SellISHARES RUSSELL 2000 ETFother$1,411,000
+1.4%
8,615
-6.0%
0.16%
-0.6%
HP SellHELMERICH & PAYNE INC$1,407,000
-5.4%
22,062
-1.2%
0.16%
-7.6%
VTI SellVANGUARD TOTAL STCK MK ETFother$1,387,000
+1.6%
9,876
-1.8%
0.16%
-0.6%
IWF SellISHARES RUSSELL 1000 GROWTH ETother$1,341,000
+5.5%
9,328
-0.1%
0.15%
+3.4%
DVN SellDEVON ENERGY CO$1,345,000
+29.7%
30,588
-6.3%
0.15%
+26.9%
GPC SellGENUINE PARTS CO$1,296,000
+0.8%
14,110
-1.5%
0.15%
-1.4%
VFC SellV F CORP$1,293,000
+5.0%
15,850
-4.5%
0.14%
+2.1%
ESRX SellEXPRESS SCRIPTS HLDG$1,277,000
-31.9%
16,543
-39.0%
0.14%
-33.3%
ROP SellROPER TECHNOLOGIES INC$1,253,000
-4.0%
4,540
-2.3%
0.14%
-6.0%
MUNI SellPIMCO INTERMEDIATE MUNICIPAL Bother$1,245,000
-0.5%
23,540
-0.7%
0.14%
-2.8%
PNC SellPNC FINANCIAL SERVICES GROUP$1,228,000
-14.5%
9,086
-4.4%
0.14%
-16.4%
GIS SellGENERAL MILLS INC$1,220,000
-7.6%
27,565
-6.0%
0.14%
-9.9%
EOG SellEOG RES INC$1,191,000
+6.5%
9,562
-9.9%
0.13%
+3.9%
ABBV SellABBVIE INC$1,153,000
-9.6%
12,434
-7.8%
0.13%
-11.6%
LGFB SellLIONS GATE ENTERTAINMENT CL B$1,148,000
-4.0%
48,948
-1.4%
0.13%
-6.5%
VB SellVANGUARD SMALL-CAP ETFother$1,146,000
-13.2%
7,360
-18.0%
0.13%
-15.1%
CDK SellCDK GLOBAL INC$989,000
+2.3%
15,210
-0.3%
0.11%0.0%
FDX SellFEDEX CORPORATION$988,000
-9.5%
4,349
-4.4%
0.11%
-11.9%
SO SellSOUTHERN CO$950,000
+3.6%
20,516
-0.1%
0.11%
+0.9%
IBM SellINTL. BUSINESS MACHINES CORP$935,000
-21.3%
6,693
-13.5%
0.10%
-23.4%
BAX SellBAXTER INTERNATIONAL INC$813,000
+12.6%
10,995
-0.9%
0.09%
+9.6%
EPD SellENTERPRISE PRODS PARTNERS LP$798,000
+4.5%
28,842
-7.5%
0.09%
+2.3%
UNH SellUNITEDHEALTH GROUP INC COM$760,000
+10.1%
3,097
-4.0%
0.08%
+7.6%
PPG SellPPG INDUSTRIES INC$733,000
-12.6%
7,075
-5.9%
0.08%
-15.5%
IJH SellISHARES S&P 400 MIDCAPother$724,000
+0.1%
3,717
-3.7%
0.08%
-2.4%
KBE SellSPDR S&P BANK ETFother$714,000
-3.3%
15,150
-1.7%
0.08%
-5.9%
VNQ SellVANGUARD REAL ESTATE ETFother$665,000
-7.8%
8,172
-14.4%
0.08%
-9.6%
STI SellSUNTRUST BANKS INC$643,000
-12.3%
9,734
-9.5%
0.07%
-14.3%
DON SellWISDOMTREE US MIDCAP DIVIDENDother$635,000
-0.5%
17,746
-5.0%
0.07%
-2.7%
MUSA SellMURPHY USA$620,000
-3.7%
8,348
-5.7%
0.07%
-5.4%
ITW SellILLINOIS TOOL WORKS$627,000
-17.5%
4,523
-6.7%
0.07%
-19.5%
IP SellINTERNATIONAL PAPER CO$613,000
-10.1%
11,754
-8.0%
0.07%
-11.5%
BSV SellVANGUARD SHORT TERM BOND ETFother$610,000
-90.3%
7,802
-90.2%
0.07%
-90.4%
KMB SellKIMBERLY-CLARK CORP$540,000
-11.5%
5,125
-7.5%
0.06%
-12.9%
NSC SellNORFOLK SOUTHERN CORP$533,000
-1.7%
3,534
-11.3%
0.06%
-3.2%
GILD SellGILEAD SCIENCES INC$524,000
-10.0%
7,400
-4.2%
0.06%
-11.9%
ALL SellALLSTATE CORP$522,000
-7.8%
5,720
-4.2%
0.06%
-9.2%
XYL SellXYLEM INC$529,000
-29.9%
7,840
-20.1%
0.06%
-32.2%
RDSB SellROYAL DUTCH SHELL PLC SPONS AD$507,000
+7.6%
6,973
-3.1%
0.06%
+5.6%
AWK SellAMERICAN WATER WORKS CO INC$497,000
+0.4%
5,825
-3.3%
0.06%
-1.8%
AIG SellAMERICAN INTERNATIONAL GROUP$487,000
-41.6%
9,188
-40.1%
0.06%
-42.7%
C SellCITIGROUP INC$480,000
-14.7%
7,170
-13.8%
0.05%
-16.9%
GD SellGENERAL DYNAMICS CORP$464,000
-16.4%
2,489
-1.0%
0.05%
-18.8%
VGK SellVANGUARD FTSE EUROPE ETFother$462,000
-10.5%
8,234
-7.2%
0.05%
-11.9%
AEP SellAMERICAN ELEC PWR INC$452,000
-0.2%
6,525
-1.1%
0.05%
-1.9%
SBUX SellSTARBUCKS CORP$448,000
-78.6%
9,171
-74.6%
0.05%
-79.3%
XLK SellTECHNOLOGY SELECT SPDRother$434,000
-10.3%
6,243
-15.6%
0.05%
-12.5%
ULTA SellULTA BEAUTY INC$425,000
-54.1%
1,822
-59.8%
0.05%
-55.1%
ZTS SellZOETIS INC$417,000
-26.5%
4,898
-27.8%
0.05%
-27.7%
SEIC SellSEI INVESTMENTS COMPANY$400,000
-20.0%
6,397
-4.1%
0.04%
-22.4%
UL SellUNILEVER PLC$402,000
-27.6%
7,264
-27.2%
0.04%
-29.7%
NOC SellNORTHROP$365,000
-31.0%
1,186
-21.8%
0.04%
-32.8%
ET SellENERGY TRANSFER EQUITY LP$362,000
+16.0%
20,975
-4.6%
0.04%
+13.9%
RWR SellSPDR DOW JONES REIT ETFother$355,000
+6.9%
3,784
-1.9%
0.04%
+5.3%
DPS SellDR PEPPER SNAPPLE GROUP INC$350,000
-19.9%
2,866
-22.4%
0.04%
-22.0%
DLTR SellDOLLAR TREE INC$339,000
-10.6%
3,985
-0.3%
0.04%
-13.6%
NEO SellNEOGENOMICS INC$309,000
+45.1%
23,609
-9.6%
0.04%
+40.0%
MDY SellSPDR S&P MIDCAP 400 ETFother$286,000
-44.7%
804
-46.9%
0.03%
-46.7%
EFAV SellISHARES EDGE MSCI MIN VOL EAFEother$288,000
-5.6%
4,040
-2.3%
0.03%
-8.6%
BLK SellBLACKROCK INC CLASS A$283,000
-9.0%
568
-1.0%
0.03%
-11.1%
MSGS SellMADISON SQUARE GARDEN CO CL A$269,000
+5.9%
866
-16.2%
0.03%
+3.4%
INTU SellINTUIT INC$255,000
+5.4%
1,248
-10.7%
0.03%
+3.6%
BK SellBANK OF NEW YORK MELLON CORP$248,000
-14.2%
4,600
-18.1%
0.03%
-15.2%
MKC SellMCCORMICK & CO INC$219,000
+1.9%
1,890
-6.4%
0.02%0.0%
WTS SellWATTS WATER TECHNOLOGIES INC C$220,000
-12.7%
2,800
-13.8%
0.02%
-13.8%
DE SellDEERE & CO.$210,000
-28.8%
1,500
-21.1%
0.02%
-29.4%
CR SellCRANE CO$210,000
-21.9%
2,620
-9.7%
0.02%
-22.6%
MET SellMETLIFE INC$212,000
-5.8%
4,860
-0.9%
0.02%
-7.7%
ZBH SellZIMMER BIOMET HOLDINGS INC$202,000
-16.2%
1,806
-18.1%
0.02%
-17.9%
TGT SellTARGET CORP$203,000
-4.7%
2,663
-13.1%
0.02%
-8.0%
P SellPANDORA MEDIA INC$85,000
+37.1%
10,800
-12.9%
0.01%
+42.9%
SATS ExitECHOSTAR CORP CL A$0-3,850
-100.0%
-0.02%
YUMC ExitYUM CHINA HOLDINGS INC$0-4,878
-100.0%
-0.02%
VNQI ExitVANGUARD GLBL EX-US REAL ESTother$0-3,407
-100.0%
-0.02%
BBY ExitBEST BUY CO INC$0-3,070
-100.0%
-0.02%
BTI ExitBRITISH AMERICAN TOBACCO SPONS$0-3,748
-100.0%
-0.02%
PXD ExitPIONEER NAT RES CO$0-1,300
-100.0%
-0.03%
HAL ExitHALLIBURTON$0-4,898
-100.0%
-0.03%
DOV ExitDOVER CORP$0-2,425
-100.0%
-0.03%
FBHS ExitFORTUNE BRANDS HOME & SECURITY$0-4,100
-100.0%
-0.03%
CAH ExitCARDINAL HEALTH INC$0-3,916
-100.0%
-0.03%
UN ExitUNILEVER NV NY SHARES ADR$0-4,979
-100.0%
-0.03%
VRP ExitPOWERSHARES VARIABLE RATE PRother$0-11,873
-100.0%
-0.03%
BIV ExitVANGUARD INTERMEDIATE-TERM BONother$0-6,625
-100.0%
-0.06%
SPLV ExitPOWERSHARES S&P 500 LOW VOLAother$0-11,635
-100.0%
-0.06%
IWS ExitISHARES RUSSELL MIDCAP VALUE Eother$0-6,762
-100.0%
-0.07%
PEY ExitPOWERSHARES H/Y EQ DVD ACHIEVEother$0-55,984
-100.0%
-0.11%
QQQ ExitPOWERSHARES QQQ TRUSTother$0-8,140
-100.0%
-0.15%
AVGO ExitBROADCOM LTD$0-22,563
-100.0%
-0.61%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp Com42Q3 20236.1%
APPLE INC42Q3 20235.1%
VANUGARD INTL EQUITY ETF42Q3 20234.4%
Johnson & Johnson Com42Q3 20233.2%
Berkshire Hathaway Inc Del Cl B New42Q3 20233.4%
Home Depot Inc Com42Q3 20232.6%
Jpmorgan Chase & Co Com42Q3 20232.4%
Danaher Corporation Com42Q3 20232.5%
Coca Cola Co Com42Q3 20232.3%
CISCO SYSTEMS INC42Q3 20232.1%

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Latest significant ownerships (13-D/G)
SouthState Corp Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TSB Financial CORPSeptember 10, 2007179,65916.1%

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Latest filings
TypeFiled
42024-06-13
4252024-05-21
4252024-05-21
4252024-05-21
4252024-05-20
8-K2024-05-20
42024-05-08
42024-05-08
42024-05-08
S-82024-05-08

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