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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
201 SMUCKER J M CO 2,031 275,000 0.04%
202 L-3 Communications Hldgs 1,823 275,000 0.04%
203 SPDR GOLD TR 2,190 275,000 0.04%
204 VANGUARD INDEX FDS 3,123 272,000 0.04%
205 ANHEUSER BUSCH INBEV SA/NV 2,066 271,000 0.04%
206 WISDOMTREE TR 4,259 261,000 0.04%
207 SUNOCO LOGISTICS PRTNRS L P 9,000 256,000 0.04%
208 KELLOGG CO 3,281 254,000 0.04%
209 XCEL ENERGY INC 5,932 244,000 0.04%
210 BECTON DICKINSON & CO 1,358 244,000 0.04%
211 MCCORMICK & CO INC 2,425 242,000 0.04%
212 EOG RES INC 2,452 238,000 0.04%
213 NORFOLK SOUTHERN CORP 2,421 236,000 0.04%
214 SELECT SECTOR SPDR TR 11,961 231,000 0.04%
215 GLOBAL PMTS INC 2,925 225,000 0.03%
216 NORTHROP GRUMMAN CORP 1,012 217,000 0.03%
217 UNITEDHEALTH GROUP INC 1,531 214,000 0.03%
218 FEDEX CORP 1,212 212,000 0.03%
219 ISHARES RUSSELL 2000 GROWTH ETF 1,421 211,000 0.03%
220 STANLEY BLACK &DECKER INC 1,716 211,000 0.03%
221 EDISON INTL 2,867 207,000 0.03%
222 ROPER TECHNOLOGIES INC 1,133 207,000 0.03%
223 NEOGENOMICS INC 25,000 206,000 0.03%
224 ISHARES TR 3,000 203,000 0.03%
225 MICROCHIP TECHNOLOGY 3,245 202,000 0.03%
226 FULTON FINL CORP PA 11,500 167,000 0.03%
227 GASFRAC ENERGY SERVICES COM 20,000 0 0.00%
Page 5 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.