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Institutional Investment Manager
SouthState Bank Corp
SouthState Bank Corp (CIK: 0000764038) incorporated in Florida, registered under State Commercial Banks, located at 1101 First Street South, Suite 202, Winter Haven, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 260 holdings with a total value of $606,159,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PFIZER INC 151,143 4,486,000 0.74%
52 CATERPILLAR INC 41,118 4,468,000 0.74%
53 PEPSICO INC 49,823 4,451,000 0.73%
54 ISHARES TR 21,480 4,232,000 0.70%
55 POWERSHARES ETF TR II 115,468 4,110,000 0.68%
56 NUCOR CORP 81,570 4,018,000 0.66%
57 PHILLIPS 66 47,474 3,818,000 0.63%
58 NOVO-NORDISK A S 82,211 3,797,000 0.63%
59 REPUBLIC SVCS INC 98,081 3,725,000 0.61%
60 3M CO 25,862 3,704,000 0.61%
61 HELMERICH & PAYNE INC 31,680 3,678,000 0.61%
62 AFLAC INC 57,639 3,588,000 0.59%
63 MATTEL INC 91,825 3,578,000 0.59%
64 MONDELEZ INTL INC 94,017 3,536,000 0.58%
65 ABBOTT LABS 79,750 3,262,000 0.54%
66 MURPHY OIL 47,875 3,183,000 0.53%
67 ISHARES TR 26,647 3,165,000 0.52%
68 ISHARES TR 64,980 3,153,000 0.52%
69 VANGUARD SPECIALIZED FUNDS 39,587 3,086,000 0.51%
70 ISHARES NASDAQ BIOTECHNOLOGY ETF 5,255 3,072,000 0.51%
71 GOOGLE INC 5,154 2,965,000 0.49%
72 BRISTOL MYERS SQUIBB CO 59,963 2,909,000 0.48%
73 BARD C R INC 20,330 2,908,000 0.48%
74 WISDOMTREE TR 39,354 2,908,000 0.48%
75 Anthem, Inc. 25,445 2,739,000 0.45%
76 VANGUARD INTL EQUITY INDEX F 63,307 2,731,000 0.45%
77 PIMCO ETF TR 25,127 2,686,000 0.44%
78 GOLDMAN SACHS GROUP INC 15,400 2,578,000 0.43%
79 PIMCO ETF TR 50,461 2,544,000 0.42%
80 GENERAL MLS INC 48,309 2,538,000 0.42%
81 ISHARES TR 24,968 2,529,000 0.42%
82 ABBVIE INC 44,386 2,505,000 0.41%
83 COLGATE PALMOLIVE CO 36,575 2,494,000 0.41%
84 GLAXOSMITHKLINE PLC 45,478 2,433,000 0.40%
85 MERCK & CO INC 42,037 2,431,000 0.40%
86 SPDR SERIES TRUST 69,562 2,325,000 0.38%
87 VANGUARD INDEX FDS 30,676 2,296,000 0.38%
88 WELLS FARGO & CO NEW 42,181 2,216,000 0.37%
89 VARIAN MED SYS INC 25,795 2,145,000 0.35%
90 ISHARES TR 24,468 1,883,000 0.31%
91 WISDOMTREE TR 38,847 1,864,000 0.31%
92 Market Vectors Agribusiness ET 33,687 1,853,000 0.31%
93 DOMINION ENERGY INC 25,667 1,836,000 0.30%
94 KIMBERLY CLARK CORP 16,481 1,834,000 0.30%
95 WISDOMTREE TR 35,695 1,809,000 0.30%
96 VANGUARD INTL EQUITY INDEX F 34,259 1,792,000 0.30%
97 VANGUARD INDEX FDS 20,417 1,791,000 0.30%
98 NOVARTIS A G 19,767 1,789,000 0.30%
99 PHILIP MORRIS INTL INC 21,168 1,785,000 0.29%
100 WAL-MART STORES INC 23,188 1,740,000 0.29%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061259, filed 2014.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.