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SCBT FINANCIAL CORP |
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COLUMBIA |
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SC |
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29201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$112,770,000 |
507,677 |
5.16% |
27,441,000 |
166,932 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$102,911,000 |
274,143 |
4.71% |
11,692,000 |
57,728 |
0.004 |
Application Software |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
New |
$67.95 |
$71,622,000 |
1,184,226 |
3.28% |
71,622,000 |
1,184,226 |
0.132 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$65,526,000 |
123,035 |
3% |
14,950,000 |
11,457 |
0.009 |
Property & Casualty I... |
|
|
V |
Visa Inc |
5 |
- |
$358.86 |
$63,081,000 |
179,994 |
2.88% |
25,012,000 |
59,539 |
0.011 |
Business Services |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
New |
$0.00 |
$48,266,000 |
1,545,488 |
2.21% |
48,266,000 |
1,545,488 |
0.119 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
7 |
- |
$25.55 |
$45,355,000 |
1,885,075 |
2.07% |
7,612,000 |
11,035 |
0.877 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
8 |
New |
$0.00 |
$45,168,000 |
960,209 |
2.07% |
45,168,000 |
960,209 |
1.067 |
N/A |
|
|
MA |
MasterCard Inc A |
9 |
- |
$569.24 |
$43,767,000 |
79,849 |
2% |
8,885,000 |
13,606 |
0.008 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$39,736,000 |
161,988 |
1.82% |
2,806,000 |
7,926 |
0.005 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.18 |
$39,549,000 |
236,213 |
1.81% |
-14,893,000 |
1,389 |
0.005 |
Semiconductor- Broad... |
|
|
UITB |
Victoryshares Usaa Core Int... |
12 |
New |
$0.00 |
$36,226,000 |
771,747 |
1.66% |
36,226,000 |
771,747 |
0.857 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.41 |
$35,803,000 |
188,179 |
1.64% |
-1,322,000 |
18,962 |
0.002 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$628.17 |
$34,657,000 |
61,679 |
1.58% |
-1,447,000 |
348 |
0.001 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
15 |
New |
$72.11 |
$31,085,000 |
468,571 |
1.42% |
31,085,000 |
468,571 |
0.046 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
- |
$82.41 |
$30,844,000 |
372,832 |
1.41% |
11,263,000 |
133,982 |
0.041 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$179.63 |
$26,411,000 |
152,893 |
1.21% |
23,359,000 |
134,868 |
0.028 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$180.55 |
$25,626,000 |
164,028 |
1.17% |
-955,000 |
24,453 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$987.02 |
$24,530,000 |
25,937 |
1.12% |
1,858,000 |
1,193 |
0.006 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
20 |
- |
$237.32 |
$24,233,000 |
173,328 |
1.11% |
-3,206,000 |
8,669 |
0.006 |
Application Software |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$125.86 |
$23,684,000 |
194,451 |
1.08% |
372,000 |
1,486 |
0.016 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
22 |
- |
$0.00 |
$23,193,000 |
230,390 |
1.06% |
3,965,000 |
38,723 |
0.256 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$22,061,000 |
251,292 |
1.01% |
-1,475,000 |
-9,211 |
0.009 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$573.00 |
$21,646,000 |
36,715 |
0.99% |
3,084,000 |
1,009 |
0.035 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$379.31 |
$21,498,000 |
56,052 |
0.98% |
845,000 |
9,608 |
0.012 |
Application Software |
|
|
HD |
Home Depot Inc |
26 |
- |
$371.68 |
$21,232,000 |
57,932 |
0.97% |
-764,000 |
1,385 |
0.005 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
27 |
- |
$203.20 |
$20,695,000 |
100,952 |
0.95% |
-2,282,000 |
856 |
0.014 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$20,252,000 |
40,891 |
0.93% |
-269,000 |
1,576 |
0.011 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$207.81 |
$20,091,000 |
103,566 |
0.92% |
7,474,000 |
39,139 |
0.028 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$719.15 |
$19,909,000 |
32,753 |
0.91% |
232,000 |
1,816 |
0.025 |
Industrial Equipment ... |
|
|
VONE |
Vanguard Russell 1000 Etf |
31 |
New |
$284.14 |
$19,116,000 |
75,301 |
0.87% |
19,116,000 |
75,301 |
0.07 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$113.08 |
$18,562,000 |
177,503 |
0.85% |
11,085,000 |
112,608 |
0.03 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$71.35 |
$18,273,000 |
255,132 |
0.84% |
-2,410,000 |
-77,066 |
0.006 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$17,733,000 |
126,867 |
0.81% |
10,599,000 |
85,491 |
0.018 |
Asset Management |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$243.21 |
$17,553,000 |
79,155 |
0.8% |
15,149,000 |
69,152 |
0.043 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
36 |
- |
$84.84 |
$17,255,000 |
679,607 |
0.79% |
2,564,000 |
-14,654 |
0.054 |
Electronic Equipment |
|
|
NEE |
NextEra Energy |
37 |
- |
$73.88 |
$17,237,000 |
243,155 |
0.79% |
1,764,000 |
27,320 |
0.012 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$283.80 |
$16,937,000 |
56,086 |
0.77% |
1,771,000 |
1,195 |
0.012 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$104.32 |
$16,324,000 |
161,817 |
0.75% |
1,969,000 |
1,107 |
0.011 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
40 |
- |
$148.37 |
$16,286,000 |
97,350 |
0.74% |
2,631,000 |
3,071 |
0.005 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$189.28 |
$16,268,000 |
77,642 |
0.74% |
3,341,000 |
4,897 |
0.004 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$1,044.69 |
$16,195,000 |
20,342 |
0.74% |
-5,091,000 |
263 |
0.01 |
Information Technolog... |
|
|
ANTM |
Anthem Inc |
43 |
- |
$347.84 |
$16,154,000 |
37,140 |
0.74% |
1,922,000 |
-1,439 |
0.015 |
N/A |
|
|
ACN |
Accenture Plc |
44 |
- |
$304.78 |
$15,861,000 |
50,830 |
0.73% |
2,957,000 |
14,148 |
0.008 |
Management Services |
|
|
VLO |
Valero Energy Corp |
45 |
- |
$144.58 |
$15,854,000 |
120,041 |
0.73% |
10,870,000 |
79,389 |
0.029 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$625.34 |
$14,906,000 |
26,646 |
0.68% |
-734,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$14,692,000 |
242,204 |
0.67% |
804,000 |
301 |
0.049 |
Closed - End Fund - F... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
48 |
- |
$0.00 |
$14,661,000 |
245,654 |
0.67% |
13,654,000 |
229,425 |
0.273 |
N/A |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$160.83 |
$13,528,000 |
79,379 |
0.62% |
507,000 |
1,711 |
0.003 |
Cleaning Products |
|
|
LHX |
L3harris Technologies Inc |
50 |
- |
$255.73 |
$12,662,000 |
60,495 |
0.58% |
499,000 |
2,651 |
0.028 |
Communication Equipment |
|
|
ROK |
Rockwell Automation Inc |
51 |
- |
$347.07 |
$12,359,000 |
47,831 |
0.57% |
-837,000 |
1,656 |
0.041 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
52 |
- |
$183.11 |
$12,307,000 |
71,344 |
0.56% |
2,410,000 |
4,927 |
0.013 |
Business Services |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$236.28 |
$12,202,000 |
51,649 |
0.56% |
649,000 |
989 |
0.008 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$179.53 |
$11,715,000 |
75,755 |
0.54% |
-799,000 |
9,646 |
0.001 |
Search Engines & Info... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
55 |
New |
$0.00 |
$11,372,000 |
439,248 |
0.52% |
11,372,000 |
439,248 |
0.073 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$575.22 |
$11,252,000 |
21,895 |
0.51% |
11,232,000 |
21,857 |
0.002 |
Closed - End Fund - E... |
|
|
VCRB |
Vanguard Core Bond ETF |
57 |
New |
$0.00 |
$10,598,000 |
136,869 |
0.48% |
10,598,000 |
136,869 |
0.304 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$10,575,000 |
208,056 |
0.48% |
6,587,000 |
124,668 |
0.009 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$135.38 |
$10,496,000 |
70,004 |
0.48% |
3,207,000 |
22,067 |
0.005 |
Beverage Soft Drinks... |
|
|
META |
Meta Platforms Inc |
60 |
- |
$719.01 |
$10,191,000 |
17,682 |
0.47% |
1,084,000 |
2,128 |
0.001 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$68.99 |
$9,761,000 |
143,858 |
0.45% |
-64,000 |
-20,624 |
0.01 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
62 |
- |
$48.93 |
$9,721,000 |
232,958 |
0.44% |
-466,000 |
1,171 |
0.003 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$112.20 |
$9,630,000 |
80,970 |
0.44% |
2,515,000 |
14,828 |
0.003 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$9,630,000 |
127,303 |
0.44% |
8,860,000 |
116,349 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$441.98 |
$9,403,000 |
25,357 |
0.43% |
1,302,000 |
5,620 |
0.009 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$780.67 |
$9,350,000 |
11,321 |
0.43% |
1,298,000 |
891 |
0.001 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$79.10 |
$9,261,000 |
117,313 |
0.42% |
607,000 |
6,378 |
0.028 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
68 |
- |
$24.77 |
$8,998,000 |
407,540 |
0.41% |
8,990,000 |
407,186 |
0.015 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$78.24 |
$8,849,000 |
113,045 |
0.4% |
2,244,000 |
27,569 |
0.022 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
70 |
New |
$0.00 |
$8,673,000 |
277,435 |
0.4% |
8,673,000 |
277,435 |
0.308 |
N/A |
|
|
SNA |
Snap-On Inc |
71 |
- |
$321.63 |
$7,921,000 |
23,503 |
0.36% |
444,000 |
1,478 |
0.043 |
Small Tools & Accesso... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$156.01 |
$7,572,000 |
45,658 |
0.35% |
-549,000 |
-10,499 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$298.24 |
$7,557,000 |
24,257 |
0.35% |
1,370,000 |
519 |
0.004 |
Biotechnology |
|
|
IBM |
International Business Mach... |
74 |
- |
$291.97 |
$7,234,000 |
29,091 |
0.33% |
1,419,000 |
2,639 |
0.003 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.44 |
$7,155,000 |
53,936 |
0.33% |
1,466,000 |
3,641 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
76 |
- |
$395.28 |
$7,122,000 |
19,133 |
0.33% |
615,000 |
1,061 |
0.005 |
Medical Instruments &... |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$239.62 |
$7,104,000 |
30,700 |
0.32% |
1,524,000 |
4,730 |
0.012 |
Oil & Gas Equipment &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$556.22 |
$6,996,000 |
14,920 |
0.32% |
3,434,000 |
7,952 |
0.003 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
79 |
- |
$18.86 |
$6,918,000 |
355,857 |
0.32% |
1,025,000 |
-24,330 |
0.02 |
Gold |
|
|
ZS |
Zscaler Inc |
80 |
- |
$314.77 |
$6,866,000 |
34,602 |
0.31% |
1,862,000 |
6,864 |
0.026 |
N/A |
|
|
RSG |
Republic Services Inc |
81 |
- |
$241.14 |
$6,296,000 |
25,999 |
0.29% |
1,147,000 |
405 |
0.008 |
Waste Management |
|
|
SHEL |
Shell plc |
82 |
- |
$71.92 |
$6,155,000 |
83,990 |
0.28% |
1,038,000 |
2,309 |
0.004 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
83 |
- |
$175.55 |
$5,928,000 |
26,845 |
0.27% |
447,000 |
164 |
0.004 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
84 |
- |
$424.84 |
$5,903,000 |
13,484 |
0.27% |
-688,000 |
-776 |
0.008 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$117.31 |
$5,888,000 |
48,276 |
0.27% |
862,000 |
1,628 |
0.007 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$308.03 |
$5,754,000 |
20,936 |
0.26% |
2,759,000 |
10,603 |
0.002 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
87 |
- |
$96.87 |
$5,691,000 |
61,316 |
0.26% |
1,328,000 |
17,457 |
0.081 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$69.37 |
$5,515,000 |
89,374 |
0.25% |
85,000 |
-2,356 |
0.002 |
Networking & Communic... |
|
|
YUM |
YUM! Brands Inc |
89 |
- |
$134.34 |
$5,389,000 |
34,245 |
0.25% |
4,791,000 |
29,790 |
0.011 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$139.76 |
$5,384,000 |
49,102 |
0.25% |
-593,000 |
875 |
0.008 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$309.20 |
$5,379,000 |
17,605 |
0.25% |
431,000 |
701 |
0.004 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$228.31 |
$5,170,000 |
22,167 |
0.24% |
-120,000 |
732 |
0.003 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
93 |
- |
$159.34 |
$5,114,000 |
47,184 |
0.23% |
1,835,000 |
22,769 |
0 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
94 |
- |
$240.40 |
$4,959,000 |
23,419 |
0.23% |
-433,000 |
-453 |
0.003 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$283.63 |
$4,824,000 |
18,652 |
0.22% |
107,000 |
795 |
0.009 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$124.00 |
$4,779,000 |
48,420 |
0.22% |
-347,000 |
2,384 |
0.003 |
Entertainment - Diver... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
97 |
- |
$52.48 |
$4,769,000 |
91,071 |
0.22% |
-219,000 |
-5,414 |
0.011 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$308.55 |
$4,724,000 |
9,019 |
0.22% |
307,000 |
288 |
0.001 |
Health Care Plans |
|
|
AZN |
AstraZeneca Plc (ADR) |
99 |
- |
$69.45 |
$4,654,000 |
63,326 |
0.21% |
542,000 |
567 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$272.15 |
$4,640,000 |
17,290 |
0.21% |
-956,000 |
552 |
0.002 |
Internet Software & S... |
|
