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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 (2015Q3)
Portfolio Summary: 219 holdings with a total value of $654,081,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STRYKER CORP 47,967 4,513,000 0.69%
52 AMERICAN INTL GROUP INC 79,120 4,495,000 0.69%
53 CAPITAL ONE FINL CORP 61,660 4,472,000 0.68%
54 CHEVRON CORP NEW 52,583 4,148,000 0.63%
55 REPUBLIC SVCS INC 96,035 3,956,000 0.60%
56 BANK AMER CORP 253,495 3,950,000 0.60%
57 DIAGEO P L C 36,405 3,924,000 0.60%
58 VANGUARD SCOTTSDALE FDS 49,208 3,923,000 0.60%
59 WELLS FARGO & CO NEW 76,356 3,920,000 0.60%
60 MASTERCARD INCORPORATED 42,348 3,817,000 0.58%
61 YUM BRANDS INC 47,050 3,762,000 0.58%
62 VANGUARD BD INDEX FDS 45,635 3,738,000 0.57%
63 MERCK & CO INC 74,558 3,683,000 0.56%
64 PHILLIPS 66 47,877 3,679,000 0.56%
65 TARGET CORP 46,761 3,679,000 0.56%
66 KOHLS 79,400 3,677,000 0.56%
67 ISHARES TR 33,465 3,668,000 0.56%
68 QUALCOMM INC 67,339 3,618,000 0.55%
69 BARD C R INC 19,130 3,564,000 0.54%
70 ORACLE CORP 97,476 3,521,000 0.54%
71 NOVO-NORDISK A S 62,890 3,410,000 0.52%
72 KROGER CO 93,350 3,367,000 0.51%
73 CITRIX SYS INC 47,903 3,319,000 0.51%
74 SCHLUMBERGER LTD 47,062 3,246,000 0.50%
75 ANTHEM INC 22,728 3,182,000 0.49%
76 AFLAC INC 54,540 3,170,000 0.48%
77 LILLY ELI & CO 36,981 3,094,000 0.47%
78 3M CO 21,167 3,001,000 0.46%
79 PIMCO ETF TR 29,087 2,931,000 0.45%
80 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 467,690 2,848,000 0.44%
81 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,450 2,841,000 0.43%
82 ABBOTT LABS 67,627 2,721,000 0.42%
83 BRISTOL MYERS SQUIBB CO 45,778 2,710,000 0.41%
84 GILEAD SCIENCES INC 27,273 2,678,000 0.41%
85 UNITED PARCEL SERVICE INC 26,763 2,642,000 0.40%
86 BOEING CO 19,875 2,603,000 0.40%
87 INTERNATIONAL BUSINESS MACHS 17,732 2,570,000 0.39%
88 DR PEPPER SNAPPLE GROUP INC 32,018 2,531,000 0.39%
89 ISHARES TR 26,616 2,475,000 0.38%
90 EMERSON ELEC CO 55,789 2,464,000 0.38%
91 NUCOR CORP 65,275 2,451,000 0.37%
92 CATERPILLAR INC 36,810 2,406,000 0.37%
93 GLAXOSMITHKLINE PLC 62,085 2,387,000 0.36%
94 ISHARES TR 12,311 2,373,000 0.36%
95 ALPHABET INC 3,851 2,343,000 0.36%
96 NIKE INC 18,742 2,305,000 0.35%
97 VANGUARD INDEX FDS 29,345 2,217,000 0.34%
98 COLGATE PALMOLIVE CO 34,181 2,169,000 0.33%
99 VANGUARD SPECIALIZED FUNDS 28,876 2,129,000 0.33%
100 GENERAL MLS INC 36,786 2,065,000 0.32%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-076493, filed 2015.11.06).

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.