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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
101 WALGREENS BOOTS ALLIANCE INC 12,515 1,009,000 0.15%
102 SCANA 14,289 1,034,000 0.16%
103 CATERPILLAR INC 11,744 1,042,000 0.16%
104 CDK GLOBAL INC 18,591 1,066,000 0.16%
105 ISHARES TR 8,621 1,071,000 0.16%
106 POWERSHARES QQQ TRUST 9,190 1,091,000 0.17%
107 MCDONALDS CORP 9,622 1,111,000 0.17%
108 DOW CHEM CO 21,494 1,114,000 0.17%
109 NEXTERA ENERGY INC 9,407 1,151,000 0.18%
110 DOMINION ENERGY INC 15,872 1,179,000 0.18%
111 VANGUARD TAX-MANAGED FDS 33,332 1,248,000 0.19%
112 UNITED CONTINENTAL H 23,987 1,259,000 0.19%
113 LOWES COS INC 17,583 1,270,000 0.19%
114 NXP SEMICONDUCTORS N V 12,574 1,283,000 0.20%
115 MEDTRONIC PLC 14,992 1,295,000 0.20%
116 SOUTHERN CO 26,978 1,384,000 0.21%
117 PHILIP MORRIS INTL INC 14,761 1,435,000 0.22%
118 PNC FINL SVCS GROUP INC 16,322 1,471,000 0.22%
119 LYONDELLBASELL INDUSTRIES N 18,706 1,508,000 0.23%
120 VANGUARD INDEX FDS 13,621 1,516,000 0.23%
121 ALLERGAN PLC 6,611 1,523,000 0.23%
122 VANGUARD WORLD FD 12,867 1,549,000 0.24%
123 MORGAN STANLEY 49,548 1,589,000 0.24%
124 ISHARES TR 18,772 1,609,000 0.25%
125 NIKE INC 30,694 1,616,000 0.25%
126 ISHARES TR 27,721 1,639,000 0.25%
127 VANGUARD INDEX FDS 18,625 1,700,000 0.26%
128 GLAXOSMITHKLINE PLC 39,635 1,710,000 0.26%
129 VANGUARD INDEX FDS 20,179 1,750,000 0.27%
130 GILEAD SCIENCES INC 22,664 1,793,000 0.27%
131 TESORO CORP 22,845 1,818,000 0.28%
132 SUNCOR ENERGY INC NEW 66,584 1,850,000 0.28%
133 DR PEPPER SNAPPLE GROUP INC 20,437 1,866,000 0.28%
134 ISHARES TR 17,831 1,883,000 0.29%
135 HELMERICH & PAYNE INC 28,713 1,932,000 0.29%
136 ABBVIE INC 32,333 2,039,000 0.31%
137 FORTIVE CORP 40,189 2,045,000 0.31%
138 ISHARES TR 20,352 2,120,000 0.32%
139 GENERAL MLS INC 33,236 2,124,000 0.32%
140 KOHLS 49,285 2,156,000 0.33%
141 VARIAN MED SYS I 22,235 2,213,000 0.34%
142 ALTRIA GROUP INC 35,368 2,237,000 0.34%
143 KROGER CO 75,622 2,244,000 0.34%
144 COLGATE PALMOLIVE CO 31,327 2,322,000 0.35%
145 NOVO-NORDISK A S 56,671 2,357,000 0.36%
146 AMAZON COM INC 2,899 2,427,000 0.37%
147 CITRIX SYS INC 29,821 2,541,000 0.39%
148 BRISTOL MYERS SQUIBB CO 47,824 2,579,000 0.39%
149 ABBOTT LABS 61,114 2,585,000 0.39%
150 ISHARES TR 15,342 2,674,000 0.41%
Page 3 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.