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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 YUM BRANDS INC 48,654 4,418,000 0.67%
52 REPUBLIC SVCS INC 84,040 4,240,000 0.65%
53 SCHLUMBERGER LTD 53,650 4,219,000 0.64%
54 UNITED PARCEL SERVICE INC 37,740 4,127,000 0.63%
55 CAPITAL ONE FINL CORP 55,770 4,006,000 0.61%
56 DIAGEO P L C 34,255 3,975,000 0.61%
57 SPDR S&P 500 ETF TR 18,256 3,949,000 0.60%
58 VANGUARD BD INDEX FDS 48,710 3,938,000 0.60%
59 TARGET CORP 57,055 3,919,000 0.60%
60 PHILLIPS 66 47,644 3,838,000 0.59%
61 BARD C R INC 16,460 3,692,000 0.56%
62 ALPHABET INC 4,711 3,662,000 0.56%
63 MERCK & CO INC 58,623 3,659,000 0.56%
64 ALPHABET INC 4,529 3,642,000 0.56%
65 AFLAC INC 50,001 3,594,000 0.55%
66 VISA INC 43,420 3,591,000 0.55%
67 SOUTH STATE CORP COM USD2.5 47,400 3,557,000 0.54%
68 VANGUARD SPECIALIZED FUNDS 42,114 3,535,000 0.54%
69 AMERICAN EXPRESS CO 55,132 3,531,000 0.54%
70 3M CO 20,008 3,526,000 0.54%
71 ORACLE CORP 86,555 3,400,000 0.52%
72 NUCOR CORP 62,449 3,088,000 0.47%
73 ANTHEM INC 24,093 3,019,000 0.46%
74 NOVARTIS A G 37,415 2,954,000 0.45%
75 INTERNATIONAL BUSINESS MACHS 17,824 2,832,000 0.43%
76 VANGUARD SCOTTSDALE FDS 33,854 2,727,000 0.42%
77 LILLY ELI & CO 33,547 2,692,000 0.41%
78 ISHARES TR 15,342 2,674,000 0.41%
79 ABBOTT LABS 61,114 2,585,000 0.39%
80 BRISTOL MYERS SQUIBB CO 47,824 2,579,000 0.39%
81 CITRIX SYS INC 29,821 2,541,000 0.39%
82 AMAZON COM INC 2,899 2,427,000 0.37%
83 NOVO-NORDISK A S 56,671 2,357,000 0.36%
84 COLGATE PALMOLIVE CO 31,327 2,322,000 0.35%
85 KROGER CO 75,622 2,244,000 0.34%
86 ALTRIA GROUP INC 35,368 2,237,000 0.34%
87 VARIAN MED SYS I 22,235 2,213,000 0.34%
88 KOHLS 49,285 2,156,000 0.33%
89 GENERAL MLS INC 33,236 2,124,000 0.32%
90 ISHARES TR 20,352 2,120,000 0.32%
91 FORTIVE CORP 40,189 2,045,000 0.31%
92 ABBVIE INC 32,333 2,039,000 0.31%
93 HELMERICH & PAYNE INC 28,713 1,932,000 0.29%
94 ISHARES TR 17,831 1,883,000 0.29%
95 DR PEPPER SNAPPLE GROUP INC 20,437 1,866,000 0.28%
96 SUNCOR ENERGY INC NEW 66,584 1,850,000 0.28%
97 TESORO CORP 22,845 1,818,000 0.28%
98 GILEAD SCIENCES INC 22,664 1,793,000 0.27%
99 VANGUARD INDEX FDS 20,179 1,750,000 0.27%
100 GLAXOSMITHKLINE PLC 39,635 1,710,000 0.26%
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.