Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SOUTH STATE CORP 11-08-2019 09-30-2019 442 799,354,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COMMON STOCK 1 $34,022,000 244,713 4.26 4.06 -18,577 -7.06 09-30-2019
VANGUARD INTL EQUITY INDEX OTHER 2 $25,480,000 510,624 3.19 3.41 -71,133 -12.23 09-30-2019
APPLE INC COMMON STOCK 3 $20,511,000 91,581 2.57 2.31 -9,898 -9.75 09-30-2019
JP MORGAN CHASE & CO COMMON STOCK 4 $18,150,000 154,210 2.27 2.13 -11,273 -6.81 09-30-2019
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 5 $16,248,000 78,111 2.03 1.87 1,957 2.57 09-30-2019
VERIZON COMMUNICATIONS COMMON STOCK 6 $15,709,000 260,248 1.97 1.56 23,089 9.74 09-30-2019
CISCO SYSTEMS INC COMMON STOCK 7 $15,582,000 315,370 1.95 2.15 -25,158 -7.39 09-30-2019
DOWDUPONT INC COMMON STOCK Liquidated $0 0 1.55 281,850 +Inf 06-30-2019
MASTERCARD INC-A COMMON STOCK 9 $14,917,000 54,928 1.87 1.79 -3,822 -6.51 09-30-2019
ANTHEM INC COMMON STOCK 10 $14,707,000 61,257 1.84 2.12 -3,992 -6.12 09-30-2019
ISHARES CORE S&P 500 ETF OTHER 11 $14,168,000 47,459 1.77 1.70 -2,506 -5.02 09-30-2019
VISA INC COMMON STOCK 12 $14,025,000 81,536 1.75 1.73 -4,919 -5.69 09-30-2019
HOME DEPOT INC COMMON STOCK 13 $13,884,000 59,844 1.74 1.59 -6,589 -9.92 09-30-2019
DANAHER CORP COMMON STOCK 14 $13,877,000 96,075 1.74 1.73 -9,106 -8.66 09-30-2019
AMAZON.COM INC COMMON STOCK 15 $13,057,000 7,522 1.63 1.77 -732 -8.87 09-30-2019
PROCTER & GAMBLE COMPANY COMMON STOCK 16 $12,869,000 103,472 1.61 1.44 -10,662 -9.34 09-30-2019
BOEING COMPANY COMMON STOCK 17 $11,890,000 31,252 1.49 1.45 -3,282 -9.50 09-30-2019
BANK AMER CORP COMMON STOCK 18 $11,590,000 397,316 1.45 1.58 -75,777 -16.02 09-30-2019
MONDELEZ INTERNATIONAL INC COMMON STOCK 19 $10,951,000 197,967 1.37 1.34 -18,350 -8.48 09-30-2019
ALPHABET INC CL C COMMON STOCK 20 $10,738,000 8,809 1.34 1.19 -750 -7.85 09-30-2019
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 21 $10,640,000 125,440 1.33 0.54 69,688 125.00 09-30-2019
TJX COMPANIES COMMON STOCK 22 $10,584,000 189,867 1.32 1.27 -19,393 -9.27 09-30-2019
JOHNSON & JOHNSON COMMON STOCK 23 $10,555,000 81,581 1.32 1.45 -8,968 -9.90 09-30-2019
COSTCO WHSL CORP NEW COMMON STOCK 24 $10,175,000 35,318 1.27 1.19 -3,793 -9.70 09-30-2019
DISNEY WALT CO NEW COMMON STOCK 25 $9,940,000 76,274 1.24 1.28 -3,210 -4.04 09-30-2019
HONEYWELL INTERNATIONAL INC COMMON STOCK 26 $9,653,000 57,051 1.21 1.25 -5,350 -8.57 09-30-2019
SOUTH STATE CORPORATION COMMON STOCK 27 $9,263,000 123,022 1.16 1.05 -518 -0.42 09-30-2019
EXXON MOBIL CORP COMMON STOCK 28 $8,962,000 126,930 1.12 1.28 -17,777 -12.28 09-30-2019
COCA COLA CO COMMON STOCK 29 $8,914,000 163,743 1.12 1.01 -9,225 -5.33 09-30-2019
ADOBE INC COMMON STOCK 30 $8,732,000 31,607 1.09 1.17 -3,003 -8.68 09-30-2019
PEPSICO INC COMMON STOCK 31 $8,632,000 62,959 1.08 1.03 -5,299 -7.76 09-30-2019
DUKE ENERGY CORP COMMON STOCK 32 $8,041,000 83,885 1.01 0.91 -5,693 -6.36 09-30-2019
PFIZER INC COMMON STOCK 33 $7,693,000 214,098 0.96 1.12 -11,338 -5.03 09-30-2019
SONY CORP SPONS ADR COMMON STOCK 34 $7,493,000 126,722 0.94 0.88 -19,726 -13.47 09-30-2019
MCDONALDS CORP COMMON STOCK 35 $7,424,000 34,577 0.93 0.84 -686 -1.95 09-30-2019
TABLEAU SOFTWARE INC CL A COMMON STOCK Liquidated $0 0 0.84 0.60 -1,281 -2.82 09-30-2019
UNITED TECHNOLOGIES CORP COMMON STOCK 37 $7,165,000 52,489 0.90 0.87 -5,776 -9.91 09-30-2019
CHEVRON CORPORATION COMMON STOCK 38 $7,049,000 59,435 0.88 0.94 -5,844 -8.95 09-30-2019
US BANCORP COMMON STOCK 39 $7,004,000 126,552 0.88 0.85 -14,352 -10.19 09-30-2019
BOSTON SCIENTIFIC CORP COMMON STOCK 40 $6,888,000 169,278 0.86 0.89 -10,280 -5.73 09-30-2019
UNION PAC CORP COMMON STOCK 41 $6,629,000 40,922 0.83 0.86 -3,422 -7.72 09-30-2019
WALMART INC COMMON STOCK 42 $6,615,000 55,732 0.83 0.61 7,975 16.70 09-30-2019
GOLDMAN SACHS GROUP INC COM COMMON STOCK 43 $6,606,000 31,883 0.83 0.90 -6,296 -16.49 09-30-2019
SPDR S&P 500 ETF TRUST OTHER 44 $6,550,000 22,071 0.82 0.76 -451 -2.00 09-30-2019
CAPITAL ONE FINANCIAL COMMON STOCK 45 $6,493,000 71,366 0.81 0.88 -13,247 -15.66 09-30-2019
RAYTHEON COMPANY COMMON STOCK 46 $6,458,000 32,920 0.81 0.70 -2,250 -6.40 09-30-2019
BP PLC SPONS ADR COMMON STOCK 47 $6,437,000 169,438 0.81 0.91 -20,175 -10.64 09-30-2019
ROYAL DUTCH-ADR A COMMON STOCK 48 $6,416,000 109,038 0.80 0.96 -18,710 -14.65 09-30-2019
FISERV INC COMMON STOCK 49 $6,286,000 60,686 0.79 0.70 -6,356 -9.48 09-30-2019
YUM! BRANDS INC COMMON STOCK 50 $6,088,000 53,672 0.76 0.73 -3,794 -6.60 09-30-2019
AMGEN INC COMMON STOCK 51 $6,060,000 31,319 0.76 0.73 -3,163 -9.17 09-30-2019
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