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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 (2016Q1)
Portfolio Summary: 209 holdings with a total value of $643,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORP 102,865 4,209,000 0.65%
52 WELLS FARGO & CO NEW 86,908 4,203,000 0.65%
53 PHILLIPS 66 47,807 4,139,000 0.64%
54 MERCK & CO INC 78,172 4,136,000 0.64%
55 CITRIX SYS INC 52,494 4,125,000 0.64%
56 AMERICAN EXPRESS CO 64,677 3,971,000 0.62%
57 NOVARTIS A G 54,710 3,963,000 0.62%
58 BANK AMER CORP 286,275 3,870,000 0.60%
59 BOEING CO 30,376 3,856,000 0.60%
60 YUM BRANDS INC 46,290 3,789,000 0.59%
61 DIAGEO P L C 34,945 3,769,000 0.59%
62 KROGER CO 96,774 3,702,000 0.58%
63 BARD C R INC 18,255 3,700,000 0.58%
64 SCHLUMBERGER LTD 47,793 3,525,000 0.55%
65 DEVON ENERGY CORP NEW 128,259 3,519,000 0.55%
66 3M CO 20,682 3,446,000 0.54%
67 ALPHABET INC 4,496 3,430,000 0.53%
68 VANGUARD SPECIALIZED FUNDS 41,819 3,398,000 0.53%
69 EMERSON ELEC CO 62,316 3,389,000 0.53%
70 UNITED PARCEL SERVICE INC 31,928 3,368,000 0.52%
71 AFLAC INC 53,335 3,367,000 0.52%
72 CHUBB LIMITED 27,697 3,300,000 0.51%
73 NOVO-NORDISK A S 58,990 3,197,000 0.50%
74 BRISTOL MYERS SQUIBB CO 48,800 3,118,000 0.48%
75 ANTHEM INC 21,713 3,018,000 0.47%
76 NUCOR CORP 63,453 3,001,000 0.47%
77 LILLY ELI & CO 39,951 2,877,000 0.45%
78 SOUTH STATE CORP COM USD2.5 44,278 2,844,000 0.44%
79 INTERNATIONAL BUSINESS MACHS 18,208 2,757,000 0.43%
80 ABBOTT LABS 65,234 2,729,000 0.42%
81 ALPHABET INC 3,664 2,729,000 0.42%
82 SPDR S&P 500 ETF TR 13,075 2,688,000 0.42%
83 DR PEPPER SNAPPLE GROUP INC 29,494 2,637,000 0.41%
84 CATERPILLAR INC 33,669 2,577,000 0.40%
85 GILEAD SCIENCES INC 27,468 2,524,000 0.39%
86 ISHARES TR 15,426 2,513,000 0.39%
87 COLGATE PALMOLIVE CO 33,872 2,393,000 0.37%
88 KOHLS 48,616 2,266,000 0.35%
89 ISHARES TR 22,212 2,216,000 0.34%
90 ALTRIA GROUP INC 35,016 2,194,000 0.34%
91 GENERAL MLS INC 33,056 2,094,000 0.33%
92 NIKE INC 32,824 2,018,000 0.31%
93 ABBVIE INC 33,672 1,924,000 0.30%
94 VARIAN MED SYS INC 23,520 1,881,000 0.29%
95 ISHARES TR 19,030 1,880,000 0.29%
96 SUNCOR ENERGY INC NEW 64,337 1,789,000 0.28%
97 HELMERICH & PAYNE INC 30,425 1,787,000 0.28%
98 VANGUARD INDEX FDS 21,329 1,766,000 0.27%
99 GLAXOSMITHKLINE PLC 43,315 1,756,000 0.27%
100 VANGUARD INDEX FDS 16,372 1,716,000 0.27%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120099, filed 2016.05.11).

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.