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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 (2016Q3)
Portfolio Summary: 227 holdings with a total value of $656,066,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 2,277 398,000 0.06%
52 SUNTRUST BKS INC 9,228 404,000 0.06%
53 LOCKHEED MARTIN CORP 1,696 406,000 0.06%
54 ROSS STORES INC 6,336 407,000 0.06%
55 VANGUARD INDEX FDS 3,151 408,000 0.06%
56 UNILEVER PLC 8,684 412,000 0.06%
57 ISHARES TR 2,700 417,000 0.06%
58 ISHARES TR 4,210 424,000 0.06%
59 INTL PAPER CO 8,864 425,000 0.06%
60 WISDOMTREE TR 5,416 426,000 0.06%
61 DOLLAR TREE INC 5,418 428,000 0.07%
62 CAROLINA FINANCIAL 19,200 429,000 0.07%
63 V F CORP 7,698 431,000 0.07%
64 ISHARES 40,323 448,000 0.07%
65 SEI INVESTMENTS CO 10,000 456,000 0.07%
66 ISHARES TR 9,983 461,000 0.07%
67 VANGUARD INTL EQUITY INDEX F 4,731 471,000 0.07%
68 CSX CORP 16,380 500,000 0.08%
69 REYNOLDS AMERICAN INC 10,630 502,000 0.08%
70 POWERSHARES N/C 6/4/18 46138E354 12,111 502,000 0.08%
71 SELECT SECTOR SPDR TR 7,150 516,000 0.08%
72 BLDRS INDEX FDS TR 14,905 519,000 0.08%
73 AMERICAN ELEC P 8,193 526,000 0.08%
74 EQUITY RESIDENT 8,200 528,000 0.08%
75 ISHARES TR 7,339 563,000 0.09%
76 VANGUARD INDEX FDS 4,729 579,000 0.09%
77 CAMDEN PROPERTY TRUS 7,200 603,000 0.09%
78 SPDR SER TR 18,145 606,000 0.09%
79 KIMBERLY CLARK CORP 4,866 615,000 0.09%
80 MURPHY USA INC COM 8,852 632,000 0.10%
81 AVALONBAY COMM 3,600 640,000 0.10%
82 WISDOMTREE TR 7,054 641,000 0.10%
83 Tocqueville Gold Fund 15,070 641,000 0.10%
84 BERKSHIRE HATHAWAY INC DEL 3 649,000 0.10%
85 VANGUARD INTL EQUITY INDEX F 17,690 666,000 0.10%
86 GENUINE PARTS CO 7,250 728,000 0.11%
87 MICHAEL KORS HLDGS LTD 15,855 742,000 0.11%
88 HP INC 49,433 768,000 0.12%
89 STIFEL FINANCIAL CP 20,594 792,000 0.12%
90 PPG INDS INC 7,673 793,000 0.12%
91 ENTERPRISE PRODS PARTNERS L 29,500 815,000 0.12%
92 KEYCORP 68,405 832,000 0.13%
93 RAYTHEON CO 6,280 855,000 0.13%
94 SPDR S&P MIDCAP 400 ETF TR 3,114 879,000 0.13%
95 SPDR DOW JONES INDL AVRG ETF 5,090 930,000 0.14%
96 WAL-MART STORES INC 12,911 931,000 0.14%
97 BB&T CORP 25,218 952,000 0.15%
98 WELLS FARGO & CO NEW 21,817 966,000 0.15%
99 MURPHY OIL 32,300 982,000 0.15%
100 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO 62,150 986,000 0.15%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155819, filed 2016.11.09).

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.