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| Name: |
SCBT FINANCIAL CORP |
| City: |
COLUMBIA |
| State: |
SC |
| Zip: |
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 |
|
FCNCA |
First Citizens Bancshares I... |
67 |
- |
$1,736.90 |
$5,149,000 |
3,149 |
0.4% |
681,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$188.19 |
$2,487,000 |
12,959 |
0.19% |
155,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
103 |
- |
$395.18 |
$2,072,000 |
5,208 |
0.16% |
109,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RNST |
Renasant Corp |
147 |
- |
$30.68 |
$877,000 |
28,000 |
0.07% |
-66,000 |
0 |
0.05 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
150 |
- |
$179.56 |
$818,000 |
4,061 |
0.06% |
216,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLV |
SPDR Select Sector Health |
157 |
- |
$143.59 |
$736,000 |
4,984 |
0.06% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
159 |
- |
$118.23 |
$711,000 |
6,084 |
0.06% |
11,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
166 |
- |
$89.93 |
$642,000 |
7,036 |
0.05% |
85,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
167 |
- |
$271.43 |
$635,000 |
2,427 |
0.05% |
113,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
NSC |
Norfolk Southern Corp |
174 |
- |
$249.65 |
$605,000 |
2,374 |
0.05% |
44,000 |
0 |
0.001 |
Railroads |
|
|
AEP |
American Electric Power Co Inc |
175 |
- |
$91.61 |
$599,000 |
6,954 |
0.05% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
182 |
- |
$46.58 |
$572,000 |
11,724 |
0.04% |
36,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
183 |
- |
$155.27 |
$541,000 |
3,492 |
0.04% |
57,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
IWV |
iShares Tr Russell 3000 Indx |
189 |
- |
$297.71 |
$515,000 |
1,717 |
0.04% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
190 |
- |
$122.55 |
$507,000 |
4,125 |
0.04% |
16,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
FBNC |
First Bancorp |
191 |
- |
$31.80 |
$488,000 |
13,497 |
0.04% |
-12,000 |
0 |
0.047 |
Domestic Regional Banks |
|
|
KRG |
Kite Realty Group Trust |
194 |
- |
$21.09 |
$464,000 |
21,385 |
0.04% |
-25,000 |
0 |
0.01 |
REIT - Retail |
|
|
VYM |
Vanguard High Dividend Yiel... |
195 |
- |
$119.87 |
$451,000 |
3,725 |
0.04% |
35,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RING |
Ishares Msci Global Gold Mi... |
196 |
- |
$28.29 |
$443,000 |
17,508 |
0.03% |
13,000 |
0 |
0.109 |
N/A |
|
|
BX |
Blackstone Group LP |
198 |
- |
$120.62 |
$431,000 |
3,280 |
0.03% |
2,000 |
0 |
0 |
Asset Management |
|
|
PEY |
Invesco High Yield Eq Div A... |
202 |
- |
$20.48 |
$418,000 |
20,261 |
0.03% |
-10,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
CINF |
Cincinnati Financial Corp |
213 |
- |
$118.87 |
$351,000 |
2,824 |
0.03% |
59,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PRK |
Park National Corp |
221 |
- |
$139.30 |
$299,000 |
2,200 |
0.02% |
7,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
222 |
- |
$100.52 |
$297,000 |
2,895 |
0.02% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
223 |
- |
$115.34 |
$296,000 |
2,348 |
0.02% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
RWR |
Dow Jones Wilshire REIT |
229 |
- |
$90.89 |
$280,000 |
2,975 |
0.02% |
-4,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
231 |
- |
$205.54 |
$276,000 |
1,324 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
232 |
- |
$83.52 |
$274,000 |
3,500 |
0.02% |
32,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
234 |
- |
$124.27 |
$265,000 |
2,018 |
0.02% |
38,000 |
0 |
0.001 |
Credit Services |
|
|
FLR |
Fluor Corp |
236 |
- |
$38.65 |
$233,000 |
5,500 |
0.02% |
18,000 |
0 |
0.003 |
Heavy Construction |
|
|
A |
Agilent Technologies Inc |
238 |
- |
$149.76 |
$229,000 |
1,575 |
0.02% |
10,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
XEL |
Xcel Energy Inc |
239 |
- |
$55.46 |
$229,000 |
4,268 |
0.02% |
-35,000 |
0 |
0 |
Electric Utilities |
|
|
APO |
Apollo Global Management LLC |
241 |
- |
$112.06 |
$225,000 |
2,000 |
0.02% |
39,000 |
0 |
0 |
Diversified Investments |
|
|
DTN |
Dividend Top 100 Fund |
243 |
- |
$97.69 |
$216,000 |
2,124 |
0.02% |
12,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
245 |
- |
$72.73 |
$208,000 |
2,811 |
0.02% |
22,000 |
0 |
0 |
Life & Health Insurance |
|
|
BSET |
Bassett Furniture Industrie... |
246 |
- |
$14.33 |
$200,000 |
13,552 |
0.02% |
-25,000 |
0 |
0.136 |
Home Furnishings & Fi... |
|
|
APD |
Air Products & Chemicals Inc |
248 |
- |
$250.55 |
$196,000 |
810 |
0.02% |
-26,000 |
0 |
0 |
Diversified Chemicals |
|
|
IWY |
iShares Trust |
256 |
- |
$195.92 |
$181,000 |
929 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
257 |
- |
$129.89 |
$173,000 |
1,325 |
0.01% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
263 |
- |
$117.18 |
$164,000 |
1,380 |
0.01% |
4,000 |
0 |
0 |
Gas Utilities |
|
|
PANW |
Palo Alto Networks Inc |
262 |
- |
$297.47 |
$164,000 |
577 |
0.01% |
-6,000 |
0 |
0.001 |
Networking & Communic... |
|
|
HCA |
HCA Holdings Inc |
264 |
- |
$326.65 |
$162,000 |
486 |
0.01% |
30,000 |
0 |
0 |
Hospitals |
|
|
MCHP |
Microchip Technology Inc |
268 |
- |
$91.50 |
$154,000 |
1,722 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AUB |
Atlantic Union Bankshares Corp |
269 |
- |
$33.79 |
$153,000 |
4,335 |
0.01% |
-5,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
CIVI |
Civitas Resources Ord Shs |
270 |
- |
$56.10 |
$152,000 |
2,000 |
0.01% |
15,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
IWX |
iShares Trust |
272 |
- |
$75.49 |
$145,000 |
1,898 |
0.01% |
12,000 |
0 |
0.001 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
274 |
- |
$130.50 |
$133,000 |
1,000 |
0.01% |
30,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
IWB |
ishares trust Russell 1000 |
277 |
- |
$286.17 |
$128,000 |
446 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
281 |
- |
$71.71 |
$123,000 |
1,417 |
0.01% |
14,000 |
0 |
0.001 |
Auto Dealerships |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
287 |
- |
$320.76 |
$118,000 |
369 |
0.01% |
24,000 |
0 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
288 |
- |
$114.52 |
$116,000 |
1,008 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
289 |
- |
$230.36 |
$113,000 |
478 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
291 |
- |
$101.53 |
$112,000 |
1,090 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
293 |
- |
$156.19 |
$111,000 |
701 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBFC |
Village Bank And Trust Fina... |
295 |
- |
$42.82 |
$109,000 |
2,557 |
0.01% |
7,000 |
0 |
0.179 |
Domestic Regional Banks |
|
|
FAST |
Fastenal Co |
296 |
- |
$67.88 |
$108,000 |
1,403 |
0.01% |
17,000 |
0 |
0 |
Home Improvement Stores |
|
|
ARCC |
Ares Capital Corp |
300 |
- |
$21.10 |
$104,000 |
5,000 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
303 |
- |
$110.58 |
$102,000 |
921 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PIPR |
Piper Jaffray Companies |
306 |
- |
$212.46 |
$102,000 |
515 |
0.01% |
12,000 |
0 |
0 |
Asset Management |
|
|
BNDX |
Vanguard Total Internationa... |
309 |
- |
$48.66 |
$100,000 |
2,042 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
310 |
- |
$97.51 |
$99,000 |
1,000 |
0.01% |
14,000 |
0 |
0.002 |
Waste Management |
|
|
KMI |
Kinder Morgan Inc |
314 |
- |
$19.08 |
$96,000 |
5,230 |
0.01% |
4,000 |
0 |
0 |
Gas Utilities |
|
|
SGOL |
Aberdeen Standard Physical ... |
313 |
- |
$22.59 |
$96,000 |
4,500 |
0.01% |
7,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
NDAQ |
Nasdaq OMX Group Inc |
316 |
- |
$60.66 |
$95,000 |
1,500 |
0.01% |
8,000 |
0 |
0 |
Business Services |
|
|
STX |
Seagate Technology |
318 |
- |
$94.01 |
$93,000 |
1,000 |
0.01% |
8,000 |
0 |
0 |
Data Storage Devices |
|
|
CC |
Chemours Co |
319 |
- |
$28.90 |
$92,000 |
3,500 |
0.01% |
-18,000 |
0 |
0.003 |
N/A |
|
|
ED |
Consolidated Edison Inc |
321 |
- |
$97.70 |
$91,000 |
1,000 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
VLO |
Valero Energy Corp |
323 |
- |
$156.13 |
$89,000 |
520 |
0.01% |
21,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
329 |
- |
$277.92 |
$80,000 |
280 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
331 |
- |
$0.00 |
$79,000 |
2,000 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
MKL |
Markel Corp |
330 |
- |
$1,652.22 |
$79,000 |
52 |
0.01% |
5,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
332 |
- |
$55.46 |
$77,000 |
1,300 |
0.01% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
334 |
- |
$116.05 |
$75,000 |
630 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
337 |
- |
$143.00 |
$74,000 |
570 |
0.01% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
338 |
- |
$86.09 |
$73,000 |
825 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
339 |
- |
$118.83 |
$73,000 |
622 |
0.01% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
SON |
Sonoco Products Co |
343 |
- |
$58.97 |
$71,000 |
1,235 |
0.01% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
WPC |
WP Carey & Co |
345 |
- |
$58.39 |
$70,000 |
1,244 |
0.01% |
-11,000 |
0 |
0.003 |
Property Management |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
346 |
- |
$35.38 |
$70,000 |
1,900 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
350 |
- |
$68.50 |
$67,000 |
930 |
0.01% |
8,000 |
0 |
0.001 |
Business Services |
|
|
TOWN |
Townebank (Portsmouth, VA) |
351 |
- |
$27.47 |
$65,000 |
2,316 |
0.01% |
-4,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
VGIT |
Vanguard Intermediate -Ter |
357 |
- |
$57.66 |
$60,000 |
1,019 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
361 |
- |
$71.27 |
$57,000 |
861 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
362 |
- |
$131.39 |
$56,000 |
430 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
363 |
- |
$104.65 |
$56,000 |
538 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TTC |
Toro Co |
365 |
- |
$87.42 |
$53,000 |
582 |
0% |
-3,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
TT |
Trane Technologies (Ingerso... |
366 |
- |
$331.98 |
$53,000 |
177 |
0% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
EDR |
Endeavor Group Holdings, Inc. |
368 |
- |
$26.47 |
$51,000 |
2,000 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
369 |
- |
$150.21 |
$51,000 |
328 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
374 |
- |
$41.99 |
$49,000 |
1,250 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
BIV |
Vanguard Intermediate-Term ... |
375 |
- |
$74.04 |
$48,000 |
630 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LSTR |
Landstar System Inc |
379 |
- |
$184.57 |
$46,000 |
240 |
0% |
0 |
0 |
0 |
Trucking |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
382 |
- |
$0.00 |
$45,000 |
852 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
381 |
- |
$46.18 |
$45,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SMLF |
Ishares Edge Msci Multifact... |
387 |
- |
$62.20 |
$43,000 |
675 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
388 |
- |
$133.97 |
$43,000 |
320 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MVO |
Mv Oil Trust |
386 |
- |
$9.56 |
$43,000 |
4,000 |
0% |
-5,000 |
0 |
0.036 |
Oil & Gas Drilling & ... |
|
|
BF.B |
Brown Forman Corporation |
391 |
- |
$49.12 |
$42,000 |
808 |
0% |
-4,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
ADM |
Archer Daniels Midland Co |
390 |
- |
$62.98 |
$42,000 |
665 |
0% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
|
TM |
Toyota Motor Corporation (ADR) |
392 |
- |
$232.88 |
$42,000 |
165 |
0% |
12,000 |
0 |
0 |
Auto Manufacturers |
|
