13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 218 holding rows worth $667,154,000 by the sum of the rows.
- Accession
- 0001104659-16-139252
- Filer
- CIK 764038
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 417 entries on the cover page, a total value of $643,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,154,000 with VALUE read as thousands by filing date, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $643,291,000, 4% less than the sum of the rows, $667,154,000. This page uses the sum of the rows.
Other managers
- included managerSOUTH STATE BANK028-14894
- included managerMINIS & CO INC /GA/028-01468
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 505,100 | $21,643,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 216,268 | $17,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 141,751 | $17,195,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 117,042 | $14,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 277,378 | $14,193,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,747 | $13,007,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150,006 | $12,869,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 226,395 | $12,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124,693 | $11,921,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 405,778 | $11,642,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 352,082 | $11,084,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 234,910 | $10,648,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120,338 | $10,189,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130,351 | $10,067,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,572 | $10,011,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 94,581 | $9,252,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,184 | $9,227,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 208,345 | $9,003,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,762 | $8,872,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,860 | $8,615,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 168,724 | $8,561,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 76,814 | $8,351,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,349 | $8,117,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 198,635 | $8,011,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 167,373 | $7,810,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 66,069 | $7,686,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,540 | $7,630,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 173,654 | $7,572,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,840 | $7,506,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 212,822 | $7,494,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 164,477 | $7,485,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 301,205 | $7,479,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 225,039 | $7,381,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,156 | $6,738,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,677 | $6,735,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,400 | $6,717,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,838 | $6,248,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 96,135 | $6,229,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,617 | $6,183,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,334 | $6,094,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,639 | $6,042,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 76,330 | $5,786,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,462 | $5,448,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59,362 | $5,180,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,734 | $4,957,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,494 | $4,839,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,805 | $4,669,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,882 | $4,660,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88,340 | $4,532,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,518 | $4,511,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,301 | $4,453,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,062 | $4,370,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,589 | $4,300,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,523 | $4,161,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,248 | $4,073,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,086 | $4,073,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,657 | $4,006,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,153 | $4,003,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 16,797 | $3,949,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,528 | $3,941,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,251 | $3,842,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,925 | $3,829,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 287,857 | $3,820,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,793 | $3,792,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90,406 | $3,700,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,849 | $3,697,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,258 | $3,548,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,824 | $3,517,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 93,974 | $3,457,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,471 | $3,452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,116 | $3,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,662 | $3,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,660 | $3,225,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65,109 | $3,217,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 44,979 | $3,061,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,907 | $3,008,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,251 | $2,991,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,580 | $2,930,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,351 | $2,923,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,447 | $2,648,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,401 | $2,631,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,714 | $2,544,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,852 | $2,498,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,981 | $2,414,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,970 | $2,412,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,236 | $2,370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,637 | $2,198,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,195 | $2,117,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,208 | $2,073,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,447 | $2,052,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,975 | $2,012,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,784 | $2,008,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25,343 | $1,899,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,498 | $1,877,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,729 | $1,851,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,122 | $1,834,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,475 | $1,804,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,892 | $1,785,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,117 | $1,718,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45,230 | $1,715,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,413 | $1,699,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,414 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,863 | $1,608,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,462 | $1,550,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,267 | $1,534,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,632 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,522 | $1,480,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,237 | $1,440,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,941 | $1,398,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,560 | $1,391,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,001 | $1,388,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,470 | $1,369,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,859 | $1,330,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,925 | $1,297,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 19,644 | $1,296,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,030 | $1,288,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,346 | $1,282,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,589 | $1,251,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,072 | $1,224,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,515 | $1,209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,483 | $1,142,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,765 | $1,122,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,085,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 33,094 | $1,041,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,211 | $1,034,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,977 | $1,021,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,348 | $1,005,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,960 | $993,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,190 | $988,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,403 | $969,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 62,255 | $968,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,090 | $911,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,896 | $908,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,493 | $908,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,114 | $848,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,698 | $826,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,732 | $805,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,729 | $788,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,250 | $734,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 16,874 | $722,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,944 | $667,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,255 | $649,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,600 | $649,000 | thousands by filing date | |
| Tocqueville Gold Fund | 888894862 | COM | 15,070 | $647,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,200 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,054 | $631,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,479 | $629,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47,396 | $595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,903 | $576,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,630 | $574,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,200 | $565,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,050 | $553,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,397 | $550,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,196 | $545,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,063 | $497,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,676 | $479,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,513 | $478,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 40,323 | $475,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 14,955 | $468,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,544 | $459,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,175 | $438,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,683 | $436,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,666 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,490 | $423,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,275 | $416,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,684 | $416,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,934 | $415,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,944 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,998 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,281 | $386,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,881 | $381,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,620 | $375,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,940 | $374,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,706 | $356,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,500 | $352,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,380 | $345,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,945 | $342,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,448 | $341,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 977 | $335,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,047 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,259 | $329,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,705 | $327,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,331 | $314,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,031 | $310,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,506 | $307,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,216 | $301,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,931 | $296,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,605 | $293,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,284 | $292,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,490 | $290,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,446 | $281,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,215 | $280,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,621 | $279,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,097 | $276,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,123 | $266,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,932 | $266,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,600 | $261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,833 | $259,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,000 | $259,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,171 | $256,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,239 | $251,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,160 | $248,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,489 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,259 | $239,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,252 | $237,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,982 | $233,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,315 | $223,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,791 | $222,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,765 | $215,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,402 | $213,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,595 | $212,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,122 | $209,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,421 | $206,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,000 | $201,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 897 | $199,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 10,000 | $197,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,012 | $162,000 | thousands by filing date | |
| GASFRAC ENERGY SVCS F | 367257201 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-139252 | this filing | 2016-08-12 | acceptance time not in the bulk data set |