InvestorSOUTH STATE Corp
Insider ProfileSOUTH STATE Corp
Portfolio Value $ 889,770,000
Current Positions269
Opened Positions5
Closed Positions18


Latest Holdings, Performance, AUM (from 13F, 13D)

SOUTH STATE Corp has disclosed 269 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 889,770,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SOUTH STATE Corp's top holdings are Vanguard FTSE All-World ex-US ETF (NYSE:VEU) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , Johnson & Johnson (NYSE:JNJ) , and Cisco Systems, Inc. (NASDAQ:CSCO) . SOUTH STATE Corp's new positions include Sony Corp. (NYSE:SNE) , Illumina, Inc. (NASDAQ:ILMN) , Twenty-First Century Fox, Inc. (NASDAQ:FOXA) , SurModics, Inc. (NASDAQ:SRDX) , and iShares S&P SmallCap 600 Growth ETF (NASDAQ:IJT) .

All SOUTH STATE Corp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR MMM / 3M Co. 196.71 19,567 19,140 -2.18 4,296 3,765 -12.36
2018-06-30 13F-HR ACN / Accenture plc 163.69 0 7,221 0 1,182
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 38,540 37,957 -1.51 2,402 2,156 -10.24
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.32 6,025 5,825 -3.32 495 497 0.40
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 385,256 384,310 -0.25 11,554 10,834 -6.23
2018-06-30 13F-HR BSET / Bassett Furniture Industries, Inc. 27.53 0 20,052 0 552
2018-06-30 13F-HR BCE / BCE Inc. 40.48 8,165 8,250 1.04 352 334 -5.11
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 3 3 0.00 897 846 -5.69
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.65 23,087 5,602
2018-06-30 13F-HR CELG / Celgene Corp. 79.43 16,388 17,211 5.02 1,462 1,367 -6.50
2018-06-30 13F-HR CARO / Carolina Financial Corp 42.92 19,200 19,200 0.00 754 824 9.28
2018-06-30 13F-HR CB / Chubb Ltd 127.02 60,013 59,367 -1.08 8,208 7,541 -8.13
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 6,252 6,252 0.00 464 418 -9.91
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.88 6,907 7,666 10.99 641 804 25.43
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 120,321 120,998 0.56 11,780 11,941 1.37
2018-06-30 13F-HR DEO / Diageo plc 144.01 31,055 29,380 -5.39 4,206 4,231 0.59
2018-06-30 13F-HR ETN / Eaton Corporation 74.65 2,840 2,840 0.00 227 212 -6.61
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 103,745 102,625 -1.08 7,086 7,095 0.13
2018-06-30 13F-HR ES / Eversource Energy 58.64 0 7,572 0 444
2018-06-30 13F-HR FTV / Fortive Corporation 77.10 121,258 123,007 1.44 9,400 9,484 0.89
2018-06-30 13F-HR GSFVF / Gasfrac Energy Services, Inc. 0.00 20,000 20,000 0.00 0 0
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.49 8,889 8,899 0.11 724 743 2.62
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.33 4,518 1,262
2018-06-30 13F-HR INTC / Intel Corp. 49.71 208,278 191,814 -7.90 10,846 9,535 -12.09
2018-06-30 13F-HR INVESCO HIGH YIELD EQUITY DIVI / OTHER (46137V563) 17.59 41,834 736
2018-06-30 13F-HR INVESCO VARIABLE RATE PREFERRE / OTHER (46138G870) 24.85 11,873 295
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 43,890 44,306 0.95 11,647 12,098 3.87
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.53 2,371 2,371 0.00 291 300 3.09
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 9,165 8,615 -6.00 1,391 1,411 1.44
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 189.00 1,254 237
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 164,490 163,747 -0.45 18,088 17,063 -5.67
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.37 5,541 5,125 -7.51 610 540 -11.48
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.45 49,658 48,948 -1.43 1,196 1,148 -4.01
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.59 23,492 23,068 -1.80 2,061 2,205 6.99
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 4,904 4,860 -0.90 225 212 -5.78
2018-06-30 13F-HR MCD / McDonald's Corp. 156.73 9,275 22,344 140.91 1,451 3,502 141.35
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 292,857 281,288 -3.95 26,729 27,738 3.77
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.06 13,180 12,630 -4.17 2,153 2,110 -2.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 75,174 76,194 1.36 8,205 8,295 1.10
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.15 9,500 9,086 -4.36 1,437 1,228 -14.54
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 31,473 32,022 1.74 6,793 6,186 -8.94
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.71 7,197 6,973 -3.11 471 507 7.64
2018-06-30 13F-HR SERCRO GROUP / (G80400107) 1.31 56,500 74
2018-06-30 13F-HR SNE / Sony Corp. 51.28 36,213 1,857
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.72 1,514 804 -46.90 517 286 -44.68
2018-06-30 13F-HR SRDX / SurModics, Inc. 55.23 4,400 243
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 142,998 138,583 -3.09 8,573 9,464 10.39
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.52 7,393 6,243 -15.56 484 434 -10.33
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.23 5,850 288
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 69,796 68,472 -1.90 8,782 8,562 -2.51
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.40 3,225 3,097 -3.97 690 760 10.14
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.11 8,870 8,234 -7.17 516 462 -10.47
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.47 2,516 210
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.84 2,918 2,918 0.00 301 303 0.66
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.26 5,970 5,720 -4.19 566 522 -7.77
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.03 5,064 5,061 -0.06 5,252 5,714 8.80
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.73 13,484 12,434 -7.79 1,276 1,153 -9.64
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 69,367 69,974 0.88 4,321 4,396 1.74
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.85 43,050 43,996 2.20 4,550 4,833 6.22
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 10,843 12,937 19.31 510 546 7.06
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.82 3,859 3,784 -1.94 332 355 6.93
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 4,100 0 -100.00 242 0 -100.00
2018-06-30 13F-HR DOV / Dover Corp. 2,425 0 -100.00 238 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 4,878 0 -100.00 202 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 11,873 0 -100.00 299 0 -100.00
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 6,762 0 -100.00 584 0 -100.00
2018-06-30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 55,984 0 -100.00 953 0 -100.00
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 3,407 0 -100.00 208 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 71,806 69,403 -3.35 4,303 4,232 -1.65
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 32,882 33,458 1.75 7,105 8,157 14.81
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.61 3,599 3,599 0.00 661 668 1.06
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 83,442 80,798 -3.17 3,652 3,476 -4.82
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.60 8,305 8,192 -1.36 8,569 9,139 6.65
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.77 6,378 6,415 0.58 9,231 10,904 18.12
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 59,008 57,396 -2.73 10,060 10,595 5.32
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 120,919 117,675 -2.68 20,289 21,783 7.36
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 65,587 94,393 43.92 2,293 3,314 44.53
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.19 15,105 15,184 0.52 1,519 1,992 31.14
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 8,140 0 -100.00 1,303 0 -100.00
2018-06-30 13F-HR HAL / Halliburton Co. 4,898 0 -100.00 230 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 32.11 166,029 145,491 -12.37 5,919 4,672 -21.07
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.91 5,615 4,600 -18.08 289 248 -14.19
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.55 12,341 13,129 6.39 2,674 3,145 17.61
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 66,972 67,912 1.40 13,378 12,675 -5.25
2018-06-30 13F-HR BP / BP Plc 45.66 81,340 95,298 17.16 3,298 4,351 31.93
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 40,596 37,832 -6.81 13,311 12,693 -4.64
2018-06-30 13F-HR CANADIAN ZINC CORP / (136802105) 0.12 33,900 4
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.37 48,338 46,920 -2.93 3,057 2,598 -15.01
2018-06-30 13F-HR CPT / Camden Property Trust 91.17 12,735 12,735 0.00 1,072 1,161 8.30
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.59 5,819 5,819 0.00 858 789 -8.04
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.02 15,260 15,210 -0.33 967 989 2.28
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 69,673 68,294 -1.98 7,945 8,634 8.67
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 0 15,121 0 804
2018-06-30 13F-HR CI / Cigna Corp. 170.15 2,151 2,151 0.00 361 366 1.39
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 417,186 409,164 -1.92 17,892 17,606 -1.60
2018-06-30 13F-HR CR / Crane Co. 80.15 2,900 2,620 -9.66 269 210 -21.93
2018-06-30 13F-HR COP / ConocoPhillips 69.62 83,277 80,233 -3.66 4,938 5,586 13.12
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 245,401 235,740 -3.94 10,658 10,340 -2.98
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 32,794 31,914 -2.68 2,350 2,068 -12.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.56 49,362 48,380 -1.99 9,300 10,090 8.49
2018-06-30 13F-HR CSX / CSX Corp. 63.80 23,541 23,541 0.00 1,311 1,502 14.57
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 68,397 68,656 0.38 3,750 3,401 -9.31
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 99,735 97,401 -2.34 10,017 10,208 1.91
2018-06-30 13F-HR DFS / Discover Financial Services 70.33 3,114 3,114 0.00 224 219 -2.23
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 247,912 253,781 2.37 15,794 16,729 5.92
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 31,192 28,842 -7.53 764 798 4.45
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.36 31,736 31,151 -1.84 2,456 2,659 8.27
2018-06-30 13F-HR E / ENI S.p.A. 37.12 101,128 105,243 4.07 3,573 3,907 9.35
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 15,786 17,617 11.60 1,914 2,484 29.78
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.19 27,124 16,543 -39.01 1,874 1,277 -31.86
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 33,955 38,596 13.67 3,749 4,639 23.74
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.68 10,046 10,046 0.00 278 268 -3.60
2018-06-30 13F-HR FDX / FedEx Corp. 227.18 4,549 4,349 -4.40 1,092 988 -9.52
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 128,832 127,023 -1.40 9,612 10,508 9.32
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.85 14,323 14,110 -1.49 1,286 1,296 0.78
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 201.31 28,339 30,342 7.07 7,138 6,108 -14.43
2018-06-30 13F-HR GE / General Electric Co. 13.62 193,789 158,027 -18.45 2,613 2,152 -17.64
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 29,310 27,565 -5.95 1,321 1,220 -7.65
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 22,337 22,062 -1.23 1,487 1,407 -5.38
2018-06-30 13F-HR INTEGER HOLDINGS CORPORATION / (45826H109) 64.52 3,100 200
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.06 81,293 80,676 -0.76 11,748 11,622 -1.07
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 84,473 81,470 -3.55 15,057 15,894 5.56
2018-06-30 13F-HR INVESCO S&P 500 LOW VOLATILITY / OTHER (46138E354) 47.40 11,435 542
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 7,741 6,693 -13.54 1,188 935 -21.30
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.37 17,663 17,648 -0.08 2,119 2,142 1.09
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.29 4,135 4,040 -2.30 305 288 -5.57
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 86,627 81,699 -5.69 6,026 5,471 -9.21
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.71 14,588 14,513 -0.51 1,387 1,418 2.24
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 3,858 3,717 -3.65 723 724 0.14
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.03 0 1,466 0 239
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 157,533 148,613 -5.66 20,189 18,033 -10.68
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.86 2,761 3,838 39.01 603 863 43.12
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.69 2,949 2,949 0.00 997 872 -12.54
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.62 1,033 866 -16.17 254 269 5.91
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.07 0 5,371 0 371
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 61,722 60,982 -1.20 10,812 11,984 10.84
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.87 2,020 1,890 -6.44 215 219 1.86
2018-06-30 13F-HR MDT / Medtronic plc 85.62 15,690 19,307 23.05 1,259 1,653 31.29
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 27,780 27,780 0.00 718 938 30.64
2018-06-30 13F-HR MUSA / Murphy USA Inc. 74.27 8,848 8,348 -5.65 644 620 -3.73
2018-06-30 13F-HR MS / Morgan Stanley 47.40 47,854 46,284 -3.28 2,582 2,194 -15.03
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 46,625 45,581 -2.24 3,097 3,632 17.27
2018-06-30 13F-HR NVS / Novartis AG 75.55 66,508 65,245 -1.90 5,377 4,929 -8.33
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.63 0 8,526 0 713
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 54,635 54,085 -1.01 3,337 3,381 1.32
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 250,941 250,919 -0.01 8,905 9,104 2.23
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 22,515 21,126 -6.17 2,238 1,706 -23.77
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 0 5,724 0 892
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.32 3,555 3,555 0.00 228 218 -4.39
2018-06-30 13F-HR PII / Polaris Industries, Inc 121.95 0 2,296 0 280
2018-06-30 13F-HR PSX / Phillips 66 112.30 43,786 42,955 -1.90 4,200 4,824 14.86
2018-06-30 13F-HR MUNI / PIMCO Enhanced Short Maturity Strategy Fund 52.89 23,704 23,540 -0.69 1,251 1,245 -0.48
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 0 5,599 0 650
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 105,596 108,097 2.37 6,738 7,483 11.06
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.99 4,647 4,540 -2.30 1,305 1,253 -3.98
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.63 2,779 2,779 0.00 327 288 -11.93
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.74 0 7,281 0 617
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.13 15,413 15,150 -1.71 738 714 -3.25
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.53 6,669 6,397 -4.08 500 400 -20.00
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.49 20,079 21,793 8.54 3,322 3,759 13.15
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.57 2,370 2,370 0.00 299 281 -6.02
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 30,170 29,954 -0.72 7,940 8,126 2.34
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 109,257 110,562 1.19 7,077 7,411 4.72
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 406.76 0 858 0 349
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 17,342 21,656 24.88 651 834 28.11
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.00 2,470 2,470 0.00 212 205 -3.30
2018-06-30 13F-HR SF / Stifel Financial Corp. 52.27 9,508 9,508 0.00 563 497 -11.72
2018-06-30 13F-HR STKL / SunOpta Inc. 8.43 10,800 10,800 0.00 77 91 18.18
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.74 40,715 43,021 5.66 3,291 4,205 27.77
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 37,214 34,396 -7.57 5,988 5,808 -3.01
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.06 10,759 9,734 -9.53 733 643 -12.28
2018-06-30 13F-HR TGT / Target Corp. 76.23 3,063 2,663 -13.06 213 203 -4.69
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.64 0 5,610 0 228
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.26 0 11,790 0 1,300
2018-06-30 13F-HR UNILEVER NV NY SHARES ADR / (908784709) 55.63 4,979 277
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.58 4,495 4,495 0.00 624 551 -11.70
2018-06-30 13F-HR MOS / Mosaic Company 28.04 45,531 55,038 20.88 1,105 1,543 39.64
2018-06-30 13F-HR TTC / Toro Company (The) 60.22 3,720 3,720 0.00 232 224 -3.45
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.34 9,979 7,264 -27.21 555 402 -27.57
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 55,225 52,868 -4.27 7,423 7,490 0.90
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.26 4,533 1,822 -59.81 926 425 -54.10
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.96 5,814 5,814 0.00 331 337 1.81
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 46,625 46,602 -0.05 4,880 4,950 1.43
2018-06-30 13F-HR VFC / V.F. Corp. 81.58 16,605 15,850 -4.55 1,231 1,293 5.04
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 181,737 178,220 -1.94 9,178 8,915 -2.87
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.61 43,097 42,110 -2.29 4,354 4,279 -1.72
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.44 8,109 10,317 27.23 967 1,191 23.16
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.78 21,432 21,455 0.11 2,391 2,527 5.69
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 684,288 696,220 1.74 37,204 36,092 -2.99
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.67 17,986 17,207 -4.33 2,774 2,713 -2.20
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.39 3,259 3,429 5.22 558 622 11.47
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.19 79,881 7,802 -90.23 6,266 610 -90.26
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.11 47,145 115,959 145.96 3,698 9,057 144.92
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.74 11,073 14,104 27.37 606 772 27.39
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.88 2,252 2,252 0.00 291 306 5.15
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 10,056 9,876 -1.79 1,365 1,387 1.61
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.77 15,871 17,096 7.72 1,924 2,133 10.86
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.71 8,981 7,360 -18.05 1,320 1,146 -13.18
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 17,915 17,915 0.00 2,197 2,037 -7.28
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.14 6,787 4,898 -27.83 567 417 -26.46
2018-06-30 13F-HR NSSC / NAPCO Security Technologies, Inc. 14.64 11,000 11,000 0.00 129 161 24.81
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 39,788 38,553 -3.10 2,071 1,945 -6.08
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.62 4,850 4,523 -6.74 760 627 -17.50
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.94 11,095 10,995 -0.90 722 813 12.60
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 105,833 106,263 0.41 4,683 4,559 -2.65
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 179,871 187,288 4.12 8,601 9,422 9.55
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 217,222 221,295 1.88 9,064 9,073 0.10
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 60,301 58,888 -2.34 5,133 4,606 -10.27
2018-06-30 13F-HR INTU / Intuit Inc. 204.33 1,398 1,248 -10.73 242 255 5.37
2018-06-30 13F-HR KEY / KeyCorp 19.84 63,362 73,032 15.26 1,239 1,449 16.95
2018-06-30 13F-HR PX / Praxair, Inc. 158.77 0 1,562 0 248
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 168,124 165,857 -1.35 5,744 5,442 -5.26
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 0 3,719 0 304
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 145,320 140,703 -3.18 11,521 10,984 -4.66
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 54,765 54,332 -0.79 2,697 2,506 -7.08
2018-06-30 13F-HR EQR / Equity Residential 63.66 8,200 8,200 0.00 505 522 3.37
2018-06-30 13F-HR IP / International Paper Company 52.15 12,779 11,754 -8.02 682 613 -10.12
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.57 3,247 2,800 -13.77 252 220 -12.70
2018-06-30 13F-HR XYL / Xylem, Inc. 67.47 9,810 7,840 -20.08 755 529 -29.93
2018-06-30 13F-HR V / Visa, Inc. 132.45 83,115 84,832 2.07 9,942 11,236 13.02
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 39,458 41,054 4.04 3,510 3,516 0.17
2018-06-30 13F-HR WM / Waste Management, Inc. 81.23 0 3,250 0 264
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.42 27,762 26,996 -2.76 1,455 1,496 2.82
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.78 18,686 17,746 -5.03 638 635 -0.47
2018-06-30 13F-HR FB / Facebook, Inc. 194.34 4,590 4,590 0.00 734 892 21.53
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.26 21,975 20,975 -4.55 312 362 16.03
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.76 9,340 9,328 -0.13 1,271 1,341 5.51
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.60 7,515 7,075 -5.85 839 733 -12.63
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.88 5,440 5,440 0.00 895 935 4.47
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 104,070 100,174 -3.74 8,062 7,921 -1.75
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 2,514 2,489 -0.99 555 464 -16.40
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 51,288 49,583 -3.32 2,793 3,010 7.77
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.12 3,691 2,866 -22.35 437 350 -19.91
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 113,540 105,435 -7.14 8,097 7,812 -3.52
2018-06-30 13F-HR SSB / South State Corporation 86.25 69,989 74,876 6.98 5,970 6,458 8.17
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.56 10,609 9,562 -9.87 1,118 1,191 6.53
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 40,654 40,033 -1.53 2,741 2,730 -0.40
2018-06-30 13F-HR DE / Deere & Co. 140.00 1,900 1,500 -21.05 295 210 -28.81
2018-06-30 13F-HR HRS / Harris Corp. 144.32 0 2,730 0 394
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 69,022 67,060 -2.84 6,614 6,163 -6.82
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.13 56,354 54,528 -3.24 6,395 7,314 14.37
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.12 13,020 12,620 -3.07 2,688 2,677 -0.41
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.06 0 15,847 0 302
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.41 0 6,075 0 853
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 20,533 20,516 -0.08 917 950 3.60
2018-06-30 13F-HR AXP / American Express Co. 98.01 43,829 42,353 -3.37 4,088 4,151 1.54
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 45,706 45,406 -0.66 2,992 2,725 -8.92
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 101,129 79,580 -21.31 6,291 5,120 -18.61
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.97 32,633 30,588 -6.27 1,037 1,345 29.70
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.47 1,938 1,938 0.00 403 373 -7.44
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.85 2,206 1,806 -18.13 241 202 -16.18
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.83 0 8,133 0 877
2018-06-30 13F-HR AGN / Allergan plc 166.73 21,847 21,922 0.34 3,676 3,655 -0.57
2018-06-30 13F-HR AIG / American International Group, Inc. 53.00 15,333 9,188 -40.08 834 487 -41.61
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 131,014 125,756 -4.01 10,686 11,970 12.02
2018-06-30 13F-HR P / Pandora Media, Inc. 7.87 12,400 10,800 -12.90 62 85 37.10
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.07 3,995 3,985 -0.25 379 339 -10.55
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 13.09 26,109 23,609 -9.58 213 309 45.07
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.27 6,600 6,525 -1.14 453 452 -0.22
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 36,111 9,171 -74.60 2,091 448 -78.57
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.63 5,090 5,090 0.00 1,229 1,235 0.49
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.76 1,516 1,186 -21.77 529 365 -31.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.61 34,950 34,950 0.00 1,004 1,035 3.09
2018-06-30 13F-HR RING / iShares MSCI Global Gold Miners ETF 17.52 23,053 23,053 0.00 408 404 -0.98
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 172,172 168,969 -1.86 7,876 7,444 -5.49
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.81 7,722 7,400 -4.17 582 524 -9.97
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.82 3,984 3,534 -11.30 542 533 -1.66
2018-06-30 13F-HR C / Citigroup, Inc. 66.95 8,320 7,170 -13.82 563 480 -14.74
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 67,385 66,243 -1.69 4,463 4,528 1.46
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 55,719 55,832 0.20 12,241 13,290 8.57
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.60 2,500 2,500 0.00 221 224 1.36
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.13 2,857 2,979 4.27 442 483 9.28
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.24 574 568 -1.05 311 283 -9.00
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.75 0 2,818 0 236
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 86.97 4,933 4,933 0.00 417 429 2.88
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.38 9,552 8,172 -14.45 721 665 -7.77
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.37 10,163 14,658 44.23 554 753 35.92
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 6,625 0 -100.00 542 0 -100.00
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 1,300 0 -100.00 223 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 11,635 0 -100.00 547 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. 4,979 0 -100.00 281 0 -100.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 3,748 0 -100.00 216 0 -100.00
2018-06-30 13F-HR SATS / EchoStar Corp. 3,850 0 -100.00 203 0 -100.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 3,916 0 -100.00 246 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 22,563 0 -100.00 5,317 0 -100.00
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 3,070 0 -100.00 215 0 -100.00
2018-06-30 13F-HR INVESCO QQQ TRUST SERIES 1 / OTHER (46090E103) 171.70 8,020 1,377