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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 (2017Q2)
Portfolio Summary: 259 holdings with a total value of $776,599,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNION PAC CORP 56,149 6,115,000 0.79%
52 VISA INC 63,835 5,986,000 0.77%
53 DOW CHEM CO 92,979 5,865,000 0.76%
54 SCHLUMBERGER LTD 87,370 5,752,000 0.74%
55 EMERSON ELEC CO 94,958 5,661,000 0.73%
56 SOUTH STATE CORP COM USD2.5 64,712 5,546,000 0.71%
57 CAPITAL ONE FINL CORP 65,457 5,408,000 0.70%
58 AMAZON COM INC 5,546 5,369,000 0.69%
59 STRYKER CORP 38,642 5,363,000 0.69%
60 REPUBLIC SVCS INC 79,171 5,045,000 0.65%
61 UNITED PARCEL SERVICE INC 42,815 4,735,000 0.61%
62 EXPRESS SCRIPTS HLDG CO 73,449 4,689,000 0.60%
63 ALPHABET INC 4,988 4,637,000 0.60%
64 YUM BRANDS INC 56,651 4,178,000 0.54%
65 DIAGEO P L C 33,765 4,046,000 0.52%
66 AMERICAN EXPRESS CO 47,921 4,037,000 0.52%
67 VANGUARD TAX-MANAGED FDS 96,524 3,988,000 0.51%
68 PHILLIPS 66 48,089 3,976,000 0.51%
69 NOVARTIS A G 46,513 3,882,000 0.50%
70 ALLERGAN PLC 15,787 3,838,000 0.49%
71 BARD C R INC 12,110 3,828,000 0.49%
72 3M CO 18,114 3,771,000 0.49%
73 DEVON ENERGY CORP NEW 116,887 3,736,000 0.48%
74 VANGUARD SPECIALIZED PORTFOL 39,498 3,661,000 0.47%
75 EXPEDIA INC DEL 24,398 3,634,000 0.47%
76 NUCOR CORP 60,596 3,507,000 0.45%
77 AFLAC INC 44,936 3,491,000 0.45%
78 ADOBE INC 24,475 3,461,000 0.45%
79 BROADCOM LTD 14,174 3,303,000 0.43%
80 ABBOTT LABS 66,607 3,238,000 0.42%
81 MERCK & CO INC 50,386 3,228,000 0.42%
82 RAYTHEON CO 19,772 3,193,000 0.41%
83 ISHARES TR 15,905 3,056,000 0.39%
84 BRISTOL MYERS SQUIBB CO 54,751 3,052,000 0.39%
85 DELTA AIRLINES INC DEL 52,475 2,820,000 0.36%
86 LYONDELLBASELL INDUSTRIES N 32,331 2,728,000 0.35%
87 VANGUARD SCOTTSDALE FDS 33,464 2,679,000 0.34%
88 ROYAL DUTCH SHELL PLC 49,543 2,636,000 0.34%
89 ALTRIA GROUP INC 34,389 2,561,000 0.33%
90 LILLY ELI & CO 30,665 2,524,000 0.33%
91 NOVO-NORDISK A S 52,849 2,267,000 0.29%
92 VARIAN MED SYS INC 21,365 2,205,000 0.28%
93 MORGAN STANLEY 48,656 2,168,000 0.28%
94 COLGATE PALMOLIVE CO 29,214 2,166,000 0.28%
95 VANGUARD INDEX FDS 15,159 2,161,000 0.28%
96 VANGUARD INDEX FDS 20,124 2,058,000 0.27%
97 AMERICAN INTL GROUP INC 32,807 2,051,000 0.26%
98 ISHARES TR 17,171 2,044,000 0.26%
99 VANGUARD BD INDEX FDS 25,079 2,003,000 0.26%
100 SUNCOR ENERGY INC NEW 64,321 1,878,000 0.24%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-050965, filed 2017.08.10).

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.