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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 (2016Q2)
Portfolio Summary: 218 holdings with a total value of $667,154,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 77,301 4,453,000 0.67%
52 VANGUARD SCOTTSDALE FDS 54,062 4,370,000 0.66%
53 TARGET CORP 61,589 4,300,000 0.64%
54 CAPITAL ONE FINL CORP 65,523 4,161,000 0.62%
55 MASTERCARD INCORPORATED 46,248 4,073,000 0.61%
56 EMERSON ELEC CO 78,086 4,073,000 0.61%
57 SCHLUMBERGER LTD 50,657 4,006,000 0.60%
58 UNITED PARCEL SERVICE INC 37,153 4,003,000 0.60%
59 BARD C R INC 16,797 3,949,000 0.59%
60 YUM BRANDS INC 47,528 3,941,000 0.59%
61 AFLAC INC 53,251 3,842,000 0.58%
62 DIAGEO P L C 33,925 3,829,000 0.57%
63 BANK AMER CORP 287,857 3,820,000 0.57%
64 PHILLIPS 66 47,793 3,792,000 0.57%
65 ORACLE CORP 90,406 3,700,000 0.55%
66 AMERICAN EXPRESS CO 60,849 3,697,000 0.55%
67 3M CO 20,258 3,548,000 0.53%
68 BRISTOL MYERS SQUIBB CO 47,824 3,517,000 0.53%
69 KROGER CO 93,974 3,457,000 0.52%
70 VANGUARD SPECIALIZED FUNDS 41,471 3,452,000 0.52%
71 SPDR S&P 500 ETF TR 16,116 3,376,000 0.51%
72 ALPHABET INC 4,662 3,280,000 0.49%
73 ALPHABET INC 4,660 3,225,000 0.48%
74 NUCOR CORP 65,109 3,217,000 0.48%
75 SOUTH STATE CORP COM USD2.5 44,979 3,061,000 0.46%
76 ANTHEM INC 22,907 3,008,000 0.45%
77 NOVARTIS A G 36,251 2,991,000 0.45%
78 CITRIX SYS INC 36,580 2,930,000 0.44%
79 NOVO-NORDISK A S 54,351 2,923,000 0.44%
80 INTERNATIONAL BUSINESS MACHS 17,447 2,648,000 0.40%
81 LILLY ELI & CO 33,401 2,631,000 0.39%
82 ABBOTT LABS 64,714 2,544,000 0.38%
83 ISHARES TR 14,852 2,498,000 0.37%
84 COLGATE PALMOLIVE CO 32,981 2,414,000 0.36%
85 ALTRIA GROUP INC 34,970 2,412,000 0.36%
86 GENERAL MLS INC 33,236 2,370,000 0.36%
87 VISA INC 29,637 2,198,000 0.33%
88 ABBVIE INC 34,195 2,117,000 0.32%
89 VARIAN MED SYS INC 25,208 2,073,000 0.31%
90 ISHARES TR 20,447 2,052,000 0.31%
91 HELMERICH & PAYNE INC 29,975 2,012,000 0.30%
92 DR PEPPER SNAPPLE GROUP INC 20,784 2,008,000 0.30%
93 TESORO CORP 25,343 1,899,000 0.28%
94 GILEAD SCIENCES INC 22,498 1,877,000 0.28%
95 GLAXOSMITHKLINE PLC 42,729 1,851,000 0.28%
96 SUNCOR ENERGY INC NEW 66,122 1,834,000 0.27%
97 ISHARES TR 17,475 1,804,000 0.27%
98 VANGUARD INDEX FDS 20,892 1,785,000 0.27%
99 NIKE INC 31,117 1,718,000 0.26%
100 KOHLS 45,230 1,715,000 0.26%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139252, filed 2016.08.12).

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.