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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$73,492,000 |
195,436 |
6.27% |
10,858,000 |
-2,930 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$55,638,000 |
288,982 |
4.75% |
15,709,000 |
55,767 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$38,274,000 |
107,311 |
3.26% |
2,226,000 |
4,406 |
0.008 |
Property & Casualty I... |
|
|
PHYS |
Sprott Physical Goldtr Units |
4 |
- |
$18.14 |
$32,199,000 |
2,021,276 |
2.75% |
2,786,000 |
-32,699 |
0.94 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$28,247,000 |
25,305 |
2.41% |
7,140,000 |
-107 |
0.006 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$462.42 |
$24,926,000 |
58,441 |
2.13% |
1,551,000 |
-599 |
0.006 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$24,396,000 |
143,419 |
2.08% |
3,503,000 |
-652 |
0.005 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$24,114,000 |
158,705 |
2.06% |
3,818,000 |
-954 |
0.002 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$23,921,000 |
40,095 |
2.04% |
3,610,000 |
261 |
0.008 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$21,851,000 |
45,748 |
1.86% |
2,230,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
11 |
- |
$246.58 |
$21,842,000 |
94,413 |
1.86% |
-836,000 |
3,008 |
0.013 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$61.74 |
$20,537,000 |
348,502 |
1.75% |
624,000 |
-7,214 |
0.008 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
13 |
- |
$537.26 |
$19,759,000 |
41,901 |
1.69% |
1,200,000 |
-722 |
0.017 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$19,676,000 |
75,574 |
1.68% |
2,299,000 |
27 |
0.004 |
Business Services |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$18,722,000 |
54,024 |
1.6% |
2,225,000 |
-572 |
0.005 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
16 |
- |
$526.78 |
$18,249,000 |
33,474 |
1.56% |
2,641,000 |
1,245 |
0.032 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$17,943,000 |
127,316 |
1.53% |
992,000 |
-1,250 |
0.002 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$96.36 |
$17,139,000 |
182,700 |
1.46% |
828,000 |
-821 |
0.015 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$16,872,000 |
107,641 |
1.44% |
-96,000 |
-1,306 |
0.004 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$16,055,000 |
285,978 |
1.37% |
176,000 |
-20,157 |
0.058 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$729.18 |
$15,862,000 |
24,031 |
1.35% |
2,031,000 |
-451 |
0.005 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
22 |
- |
$117.21 |
$14,764,000 |
140,037 |
1.26% |
764,000 |
7,864 |
0.005 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.21 |
$14,576,000 |
177,672 |
1.24% |
-4,263,000 |
-54,989 |
0.02 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.16 |
$13,890,000 |
88,107 |
1.18% |
-219,000 |
-110 |
0.003 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$723.55 |
$13,736,000 |
19,443 |
1.17% |
3,138,000 |
483 |
0.01 |
Information Technolog... |
|
|
SNE |
Sony Corporation (ADR) |
26 |
- |
$82.33 |
$13,127,000 |
138,634 |
1.12% |
1,632,000 |
-854 |
0.011 |
Electronic Equipment |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$12,481,000 |
83,678 |
1.06% |
-1,219,000 |
2,428 |
0.004 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
28 |
- |
$280.12 |
$12,267,000 |
39,511 |
1.05% |
2,228,000 |
4,395 |
0.034 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.61 |
$12,196,000 |
168,380 |
1.04% |
343,000 |
-2,407 |
0.012 |
Food - Major Diversified |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$553.64 |
$12,106,000 |
26,277 |
1.03% |
3,294,000 |
3,654 |
0.02 |
Industrial Equipment ... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$508.26 |
$11,450,000 |
24,090 |
0.98% |
960,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$11,378,000 |
33,728 |
0.97% |
1,555,000 |
121 |
0.009 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$242.79 |
$11,274,000 |
45,900 |
0.96% |
2,052,000 |
611 |
0.007 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$245.45 |
$11,087,000 |
49,058 |
0.95% |
878,000 |
20 |
0.011 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$161.29 |
$11,080,000 |
75,611 |
0.95% |
-89,000 |
-964 |
0.003 |
Cleaning Products |
|
|
LHX |
L3harris Technologies Inc |
36 |
- |
$214.54 |
$10,915,000 |
51,825 |
0.93% |
1,989,000 |
561 |
0.024 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$10,549,000 |
68,074 |
0.9% |
500,000 |
661 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.86 |
$10,452,000 |
206,883 |
0.89% |
-864,000 |
-3,615 |
0.005 |
Networking & Communic... |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$76.57 |
$9,847,000 |
127,272 |
0.84% |
28,000 |
-3,381 |
0.031 |
N/A |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.83 |
$9,428,000 |
280,013 |
0.8% |
1,513,000 |
-9,064 |
0.003 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$73.17 |
$8,908,000 |
154,095 |
0.76% |
823,000 |
973 |
0.011 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.58 |
$8,510,000 |
50,107 |
0.73% |
-224,000 |
-1,442 |
0.004 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$8,446,000 |
60,464 |
0.72% |
732,000 |
1,515 |
0.001 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$75.94 |
$8,371,000 |
108,689 |
0.71% |
-808,000 |
-13,419 |
0.021 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
45 |
- |
$17.09 |
$8,124,000 |
449,086 |
0.69% |
1,461,000 |
-8,856 |
0.025 |
Gold |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$97.71 |
$8,112,000 |
83,593 |
0.69% |
591,000 |
-1,616 |
0.011 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$733.51 |
$8,008,000 |
13,738 |
0.68% |
399,000 |
-428 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.73 |
$7,489,000 |
43,947 |
0.64% |
402,000 |
-1,664 |
0.012 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
- |
$131.70 |
$6,731,000 |
52,408 |
0.57% |
1,553,000 |
5,340 |
0.009 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$6,640,000 |
66,410 |
0.57% |
-1,236,000 |
-570 |
0.002 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
51 |
- |
$269.98 |
$6,490,000 |
22,532 |
0.55% |
3,620,000 |
11,854 |
0.004 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
52 |
- |
$260.04 |
$6,212,000 |
25,697 |
0.53% |
898,000 |
4,552 |
0.015 |
Beverage - Wineries &... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
53 |
- |
$50.79 |
$6,184,000 |
120,601 |
0.53% |
167,000 |
-146 |
0.014 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$229.87 |
$5,827,000 |
26,185 |
0.5% |
445,000 |
289 |
0.003 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
55 |
- |
$65.99 |
$5,754,000 |
94,729 |
0.49% |
2,176,000 |
32,267 |
0.005 |
Electric Utilities |
|
|
SNA |
Snap-On Inc |
56 |
- |
$270.70 |
$5,553,000 |
19,226 |
0.47% |
988,000 |
1,330 |
0.035 |
Small Tools & Accesso... |
|
|
NKE |
Nike Inc B |
57 |
- |
$94.12 |
$5,496,000 |
50,621 |
0.47% |
712,000 |
588 |
0.004 |
Textile - Apparel Foo... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$126.85 |
$5,474,000 |
52,918 |
0.47% |
523,000 |
-1,524 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$107.53 |
$5,316,000 |
48,298 |
0.45% |
3,623,000 |
30,815 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$193.45 |
$5,286,000 |
25,208 |
0.45% |
488,000 |
-764 |
0.004 |
Conglomerates |
|
|
SHEL |
Shell plc |
61 |
- |
$73.27 |
$5,265,000 |
80,019 |
0.45% |
149,000 |
560 |
0.004 |
Integrated Oil & Gas |
|
|
SSB |
South State Corporation |
62 |
- |
$77.95 |
$4,819,000 |
57,061 |
0.41% |
780,000 |
-2,899 |
0.075 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$4,784,000 |
13,517 |
0.41% |
672,000 |
-181 |
0.001 |
Internet Service Prov... |
|
|
MSI |
Motorola Inc |
64 |
- |
$346.48 |
$4,720,000 |
15,077 |
0.4% |
338,000 |
-1,018 |
0.009 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$48.88 |
$4,707,000 |
98,265 |
0.4% |
353,000 |
-1,317 |
0.004 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$274.29 |
$4,689,000 |
17,818 |
0.4% |
1,046,000 |
-148 |
0.002 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$109.89 |
$4,558,000 |
46,829 |
0.39% |
-61,000 |
-1,004 |
0.008 |
Industrial Electrical... |
|
|
FCNCA |
First Citizens Bancshares I... |
68 |
New |
$1,754.50 |
$4,468,000 |
3,149 |
0.38% |
4,468,000 |
3,149 |
0.021 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
69 |
- |
$39.47 |
$4,394,000 |
124,118 |
0.37% |
-456,000 |
-1,137 |
0.004 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
70 |
- |
$308.01 |
$4,223,000 |
12,034 |
0.36% |
521,000 |
-21 |
0.002 |
Management Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
71 |
- |
$75.17 |
$4,195,000 |
62,281 |
0.36% |
-38,000 |
-227 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
72 |
- |
$167.13 |
$4,161,000 |
25,444 |
0.35% |
605,000 |
100 |
0.003 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$243.07 |
$4,034,000 |
17,316 |
0.34% |
-118,000 |
56 |
0.004 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$495.35 |
$4,032,000 |
7,658 |
0.34% |
292,000 |
241 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
75 |
- |
$273.09 |
$3,908,000 |
13,179 |
0.33% |
326,000 |
-417 |
0.002 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.57 |
$3,904,000 |
89,039 |
0.33% |
-128,000 |
-1,892 |
0.002 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$3,759,000 |
34,482 |
0.32% |
75,000 |
-1,304 |
0.001 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
78 |
- |
$406.39 |
$3,641,000 |
7,431 |
0.31% |
668,000 |
-12 |
0.013 |
Personal Services |
|
|
SYK |
Stryker Corp |
79 |
- |
$335.61 |
$3,572,000 |
11,929 |
0.3% |
342,000 |
110 |
0.003 |
Medical Instruments &... |
|
|
RSG |
Republic Services Inc |
80 |
- |
$191.92 |
$3,526,000 |
21,381 |
0.3% |
440,000 |
-272 |
0.007 |
Waste Management |
|
|
FISV |
Fiserv Inc |
81 |
- |
$155.89 |
$3,517,000 |
26,477 |
0.3% |
388,000 |
-1,223 |
0.004 |
Business Software & S... |
|
|
BHP |
BHP Billiton Limited (ADR) |
82 |
- |
$56.43 |
$3,480,000 |
50,943 |
0.3% |
1,341,000 |
13,334 |
0.02 |
Industrial Metals & M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
83 |
- |
$240.39 |
$3,442,000 |
14,796 |
0.29% |
244,000 |
-563 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.73 |
$3,425,000 |
37,937 |
0.29% |
208,000 |
-1,753 |
0.002 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.68 |
$3,357,000 |
89,038 |
0.29% |
-18,000 |
-15,085 |
0.002 |
Telecom Services - Do... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
86 |
- |
$31.13 |
$3,223,000 |
103,322 |
0.27% |
-155,000 |
-8,725 |
0.021 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
87 |
- |
$74.00 |
$2,889,000 |
38,926 |
0.25% |
198,000 |
-143 |
0.007 |
Health Care Plans |
|
|
VV |
Vanguard Large Cap VIPERS |
88 |
- |
$233.54 |
$2,863,000 |
13,123 |
0.24% |
196,000 |
-507 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$431.00 |
$2,751,000 |
6,718 |
0.23% |
373,000 |
80 |
0.001 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
90 |
- |
$100.54 |
$2,664,000 |
26,697 |
0.23% |
-38,000 |
-282 |
0.019 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
91 |
- |
$105.78 |
$2,608,000 |
24,266 |
0.22% |
-17,000 |
-1,043 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
- |
$80.52 |
$2,470,000 |
31,782 |
0.21% |
250,000 |
-275 |
0.009 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
93 |
- |
$235.64 |
$2,462,000 |
13,143 |
0.21% |
2,260,000 |
11,788 |
0.002 |
Credit Services |
|
|
H |
Hyatt Hotels Corp |
94 |
- |
$151.32 |
$2,439,000 |
18,704 |
0.21% |
768,000 |
2,955 |
0.035 |
Lodging |
|
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$182.46 |
$2,332,000 |
12,959 |
0.2% |
303,000 |
240 |
0.011 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
96 |
- |
$159.14 |
$2,208,000 |
12,935 |
0.19% |
860,000 |
4,811 |
0.005 |
Oil & Gas Equipment &... |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$251.78 |
$2,174,000 |
9,166 |
0.19% |
329,000 |
479 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$147.59 |
$2,122,000 |
13,498 |
0.18% |
-19,000 |
-240 |
0.002 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
99 |
- |
$73.21 |
$2,119,000 |
30,213 |
0.18% |
164,000 |
0 |
0.003 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
100 |
- |
$382.31 |
$1,963,000 |
5,208 |
0.17% |
218,000 |
-1 |
0.006 |
Closed - End Fund - E... |
|
