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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 (2015Q4)
Portfolio Summary: 205 holdings with a total value of $637,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 84,578 4,468,000 0.70%
52 ISHARES TR 27,375 4,385,000 0.69%
53 MASTERCARD INCORPORATED 44,763 4,358,000 0.68%
54 STRYKER CORP 46,732 4,343,000 0.68%
55 WELLS FARGO & CO NEW 78,243 4,253,000 0.67%
56 VANGUARD INTL EQUITY INDEX F 83,953 4,188,000 0.66%
57 ISHARES TR 71,282 4,186,000 0.66%
58 REPUBLIC SVCS INC 95,107 4,184,000 0.66%
59 KROGER CO 94,982 3,973,000 0.62%
60 CITRIX SYS INC 51,742 3,914,000 0.61%
61 DIAGEO P L C 35,620 3,885,000 0.61%
62 PHILLIPS 66 47,089 3,852,000 0.60%
63 BOEING CO 26,366 3,812,000 0.60%
64 DEVON ENERGY CORP NEW 118,633 3,796,000 0.60%
65 YUM BRANDS INC 50,146 3,663,000 0.57%
66 ORACLE CORP 99,512 3,636,000 0.57%
67 BARD C R INC 19,005 3,600,000 0.56%
68 NOVO-NORDISK A S 61,040 3,545,000 0.56%
69 ALPHABET INC 4,395 3,419,000 0.54%
70 SCHLUMBERGER LTD 47,384 3,305,000 0.52%
71 VANGUARD SPECIALIZED FUNDS 42,224 3,283,000 0.51%
72 LILLY ELI & CO 37,842 3,190,000 0.50%
73 AFLAC INC 52,702 3,157,000 0.50%
74 BRISTOL MYERS SQUIBB CO 45,488 3,129,000 0.49%
75 ANTHEM INC 22,153 3,089,000 0.48%
76 ISHARES TR 15,350 3,079,000 0.48%
77 DR PEPPER SNAPPLE GROUP INC 32,928 3,069,000 0.48%
78 ABBOTT LABS 66,881 3,003,000 0.47%
79 ALPHABET INC 3,909 2,966,000 0.47%
80 UNITED PARCEL SERVICE INC 30,776 2,962,000 0.46%
81 GILEAD SCIENCES INC 28,190 2,853,000 0.45%
82 3M CO 18,620 2,805,000 0.44%
83 NUCOR CORP 65,583 2,643,000 0.41%
84 EMERSON ELEC CO 54,586 2,611,000 0.41%
85 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 418,794 2,605,000 0.41%
86 INTERNATIONAL BUSINESS MACHS 18,780 2,584,000 0.41%
87 PIMCO ETF TR 25,141 2,529,000 0.40%
88 CATERPILLAR INC 34,769 2,363,000 0.37%
89 ISHARES TR 23,615 2,349,000 0.37%
90 COLGATE PALMOLIVE CO 34,017 2,266,000 0.36%
91 NIKE INC 35,014 2,188,000 0.34%
92 ALTRIA GROUP INC 37,063 2,157,000 0.34%
93 GENERAL MLS INC 36,716 2,117,000 0.33%
94 ABBVIE INC 34,474 2,043,000 0.32%
95 ISHARES TR 20,843 2,040,000 0.32%
96 GLAXOSMITHKLINE PLC 50,190 2,025,000 0.32%
97 VANGUARD INDEX FDS 19,384 2,022,000 0.32%
98 VANGUARD INDEX FDS 23,954 2,007,000 0.31%
99 VANGUARD INDEX FDS 25,090 2,000,000 0.31%
100 KOHLS 41,372 1,971,000 0.31%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096577, filed 2016.02.12).

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.