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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
151 LILLY ELI & CO 33,547 2,692,000 0.41%
152 VANGUARD SCOTTSDALE FDS 33,854 2,727,000 0.42%
153 INTERNATIONAL BUSINESS MACHS 17,824 2,832,000 0.43%
154 NOVARTIS A G 37,415 2,954,000 0.45%
155 ANTHEM INC 24,093 3,019,000 0.46%
156 NUCOR CORP 62,449 3,088,000 0.47%
157 ORACLE CORP 86,555 3,400,000 0.52%
158 3M CO 20,008 3,526,000 0.54%
159 AMERICAN EXPRESS CO 55,132 3,531,000 0.54%
160 VANGUARD SPECIALIZED FUNDS 42,114 3,535,000 0.54%
161 SOUTH STATE CORP COM USD2.5 47,400 3,557,000 0.54%
162 VISA INC 43,420 3,591,000 0.55%
163 AFLAC INC 50,001 3,594,000 0.55%
164 ALPHABET INC 4,529 3,642,000 0.56%
165 MERCK & CO INC 58,623 3,659,000 0.56%
166 ALPHABET INC 4,711 3,662,000 0.56%
167 BARD C R INC 16,460 3,692,000 0.56%
168 PHILLIPS 66 47,644 3,838,000 0.59%
169 TARGET CORP 57,055 3,919,000 0.60%
170 VANGUARD BD INDEX FDS 48,710 3,938,000 0.60%
171 SPDR S&P 500 ETF TR 18,256 3,949,000 0.60%
172 DIAGEO P L C 34,255 3,975,000 0.61%
173 CAPITAL ONE FINL CORP 55,770 4,006,000 0.61%
174 UNITED PARCEL SERVICE INC 37,740 4,127,000 0.63%
175 SCHLUMBERGER LTD 53,650 4,219,000 0.64%
176 REPUBLIC SVCS INC 84,040 4,240,000 0.65%
177 YUM BRANDS INC 48,654 4,418,000 0.67%
178 MASTERCARD INCORPORATED 45,632 4,644,000 0.71%
179 BOEING CO 35,719 4,706,000 0.72%
180 BANK AMER CORP 305,804 4,786,000 0.73%
181 CHUBB LIMITED 38,231 4,803,000 0.73%
182 STRYKER CORP 42,761 4,977,000 0.76%
183 EMERSON ELEC CO 92,484 5,041,000 0.77%
184 EXPRESS SCRIPTS HLDG CO 74,783 5,274,000 0.80%
185 AMERICAN INTL GROUP INC 92,109 5,466,000 0.83%
186 DEVON ENERGY CORP NEW 125,703 5,545,000 0.85%
187 AUTOMATIC DATA PROCESSING IN 62,969 5,554,000 0.85%
188 UNION PAC CORP 58,022 5,659,000 0.86%
189 COMCAST CORP NEW 91,983 6,102,000 0.93%
190 DANAHER CORP DEL 78,100 6,122,000 0.93%
191 CHEVRON CORP NEW 60,084 6,184,000 0.94%
192 DU PONT E I DE NEMOURS & CO 94,105 6,303,000 0.96%
193 KRAFT HEINZ CO 73,362 6,566,000 1.00%
194 UNITED TECHNOLOGIES CORP 66,162 6,721,000 1.02%
195 GOLDMAN SACHS GROUP INC 41,918 6,761,000 1.03%
196 PEPSICO INC 63,300 6,885,000 1.05%
197 BERKSHIRE HATHAWAY INC DEL 49,750 7,187,000 1.10%
198 FISERV INC 72,879 7,249,000 1.10%
199 MONDELEZ INTL INC 166,133 7,294,000 1.11%
200 PFIZER INC 219,368 7,430,000 1.13%
Page 4 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.