Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SOUTH STATE CORP 08-13-2019 06-30-2019 462 868,642,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COMMON STOCK 1 $35,271,000 263,290 4.06 3.48 -23,605 -8.23
VANGUARD INTL EQUITY INDEX FD INC OTHER 2 $29,663,000 581,757 3.41 3.08 -14,969 -2.51
APPLE INC COMMON STOCK 3 $20,086,000 101,479 2.31 2.25 -13,495 -11.74
CISCO SYSTEMS INC COMMON STOCK 4 $18,637,000 340,528 2.15 2.05 -28,996 -7.85
JP MORGAN CHASE & CO COMMON STOCK 5 $18,500,000 165,483 2.13 1.84 -11,511 -6.50
ANTHEM INC COMMON STOCK 6 $18,414,000 65,249 2.12 2.06 -4,663 -6.67
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 7 $16,234,000 76,154 1.87 1.77 -9,247 -10.83
MASTERCARD INC-A COMMON STOCK 8 $15,542,000 58,750 1.79 1.47 -1,760 -2.91
AMAZON.COM INC COMMON STOCK 9 $15,378,000 8,254 1.77 1.50 49 0.60
DANAHER CORP COMMON STOCK 10 $15,033,000 105,181 1.73 1.71 -20,960 -16.62
DOWDUPONT INC COMMON STOCK Liquidated $0 0 1.55 1.65 14,721 5.51
VISA INC COMMON STOCK 12 $15,004,000 86,455 1.73 1.42 -2,008 -2.27
ISHARES CORE S&P 500 ETF OTHER 13 $14,727,000 49,965 1.70 1.48 -553 -1.09
HOME DEPOT INC COMMON STOCK 14 $13,817,000 66,433 1.59 1.67 -18,363 -21.66
BANK AMER CORP COMMON STOCK 15 $13,720,000 473,093 1.58 1.28 22,435 4.98
VERIZON COMMUNICATIONS COMMON STOCK 16 $13,549,000 237,159 1.56 1.58 -22,229 -8.57
JOHNSON & JOHNSON COMMON STOCK 17 $12,612,000 90,549 1.45 1.68 -26,222 -22.46
BOEING COMPANY COMMON STOCK 18 $12,570,000 34,534 1.45 1.41 -1,483 -4.12
PROCTER & GAMBLE COMPANY COMMON STOCK 19 $12,515,000 114,134 1.44 1.45 -21,449 -15.82
MONDELEZ INTERNATIONAL INC COMMON STOCK 20 $11,660,000 216,317 1.34 1.30 -36,590 -14.47
DISNEY WALT CO NEW COMMON STOCK 21 $11,099,000 79,484 1.28 1.14 -20,338 -20.37
EXXON MOBIL CORP COMMON STOCK 22 $11,089,000 144,707 1.28 1.36 -19,160 -11.69
TJX COMPANIES COMMON STOCK 23 $11,065,000 209,260 1.27 1.57 -77,474 -27.02
HONEYWELL INTERNATIONAL INC COMMON STOCK 24 $10,895,000 62,401 1.25 1.25 -14,172 -18.51
COSTCO WHSL CORP NEW COMMON STOCK 25 $10,335,000 39,111 1.19 1.23 -10,450 -21.09
ALPHABET INC CL C COMMON STOCK 26 $10,332,000 9,559 1.19 1.21 -489 -4.87
ADOBE INC COMMON STOCK 27 $10,198,000 34,610 1.17 0.95 -210 -0.60
PFIZER INC COMMON STOCK 28 $9,766,000 225,436 1.12 1.13 -34,228 -13.18
SOUTH STATE CORPORATION COMMON STOCK 29 $9,101,000 123,540 1.05 0.95 -11,057 -8.21
PEPSICO INC COMMON STOCK 30 $8,951,000 68,258 1.03 0.98 -9,819 -12.58
FORTIVE CORP COMMON STOCK 31 $8,922,000 109,432 1.03 1.11 -19,397 -15.06
COCA COLA CO COMMON STOCK 32 $8,807,000 172,968 1.01 1.04 -43,423 -20.07
ROYAL DUTCH-ADR A COMMON STOCK 33 $8,313,000 127,748 0.96 0.87 -7,544 -5.58
CHEVRON CORPORATION COMMON STOCK 34 $8,124,000 65,279 0.94 1.03 -15,857 -19.54
BP PLC SPONS ADR COMMON STOCK 35 $7,906,000 189,613 0.91 0.88 -6,004 -3.07
DUKE ENERGY CORP COMMON STOCK 36 $7,904,000 89,578 0.91 0.95 -12,486 -12.23
GOLDMAN SACHS GROUP INC COM COMMON STOCK 37 $7,811,000 38,179 0.90 0.86 -5,221 -12.03
BOSTON SCIENTIFIC CORP COMMON STOCK 38 $7,717,000 179,558 0.89 0.70 1,972 1.11
CAPITAL ONE FINANCIAL COMMON STOCK 39 $7,677,000 84,613 0.88 0.73 -2,219 -2.56
SONY CORP SPONS ADR COMMON STOCK 40 $7,672,000 146,448 0.88 0.64 -981 -0.67
UNITED TECHNOLOGIES CORP COMMON STOCK 41 $7,586,000 58,265 0.87 0.94 -12,489 -17.65
UNION PAC CORP COMMON STOCK 42 $7,499,000 44,344 0.86 0.90 -8,185 -15.58
SERVICENOW INC COMMON STOCK 43 $7,461,000 27,172 0.86 0.69 -24 -0.09
US BANCORP COMMON STOCK 44 $7,383,000 140,904 0.85 2.29 -321,792 -69.55
TABLEAU SOFTWARE INC CL A COMMON STOCK 45 $7,336,000 44,185 0.84 0.60 -1,281 -2.82
MCDONALDS CORP COMMON STOCK 46 $7,323,000 35,263 0.84 0.70 -684 -1.90
DUPONT DE NEMOURS INC COMMON STOCK 47 $7,114,000 94,770 0.82 94,770 +Inf
STANDARD & POORS DEPOSITORY OTHER 48 $6,598,000 22,522 0.76 0.80 -5,144 -18.59
AUTOMATIC DATA PROCESSING INC COMMON STOCK 49 $6,485,000 39,229 0.75 0.87 -13,437 -25.51
INTEL CORP COMMON STOCK 50 $6,363,000 132,930 0.73 1.03 -53,763 -28.80
YUM! BRANDS INC COMMON STOCK 51 $6,360,000 57,466 0.73 0.61 -1,574 -2.67
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