| |
|
|
| Name: |
SCBT FINANCIAL CORP |
| City: |
COLUMBIA |
| State: |
SC |
| Zip: |
29201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHYS |
Sprott Physical Goldtr Units |
4 |
- |
$18.33 |
$34,435,000 |
1,990,434 |
2.68% |
2,236,000 |
-30,842 |
0.926 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,332.80 |
$33,378,000 |
25,183 |
2.6% |
5,131,000 |
-122 |
0.006 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.39 |
$23,996,000 |
45,644 |
1.87% |
2,145,000 |
-104 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$63.26 |
$21,005,000 |
343,336 |
1.64% |
468,000 |
-5,166 |
0.008 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$170.29 |
$19,365,000 |
127,187 |
1.51% |
1,422,000 |
-129 |
0.002 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$15,984,000 |
272,527 |
1.25% |
-71,000 |
-13,451 |
0.055 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.91 |
$13,582,000 |
85,859 |
1.06% |
-3,290,000 |
-21,782 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.85 |
$12,225,000 |
75,348 |
0.95% |
1,145,000 |
-263 |
0.003 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$760.00 |
$10,460,000 |
13,446 |
0.81% |
2,452,000 |
-292 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$38.45 |
$9,976,000 |
263,082 |
0.78% |
548,000 |
-16,931 |
0.003 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$76.88 |
$9,417,000 |
121,811 |
0.73% |
-430,000 |
-5,461 |
0.029 |
N/A |
|
|
PEP |
Pepsico Inc |
44 |
- |
$179.79 |
$8,505,000 |
48,596 |
0.66% |
-5,000 |
-1,511 |
0.004 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
46 |
- |
$76.21 |
$8,179,000 |
106,676 |
0.64% |
-192,000 |
-2,013 |
0.02 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$181.14 |
$7,871,000 |
43,101 |
0.61% |
382,000 |
-846 |
0.012 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
52 |
- |
$16.93 |
$7,462,000 |
448,414 |
0.58% |
-662,000 |
-672 |
0.025 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$48.06 |
$7,358,000 |
147,426 |
0.57% |
-3,094,000 |
-59,457 |
0.003 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$235.03 |
$6,487,000 |
25,465 |
0.51% |
660,000 |
-720 |
0.003 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$102.67 |
$6,478,000 |
66,987 |
0.5% |
-1,634,000 |
-16,606 |
0.009 |
Electric Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
60 |
- |
$50.96 |
$5,680,000 |
110,767 |
0.44% |
-504,000 |
-9,834 |
0.013 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$276.67 |
$5,236,000 |
17,386 |
0.41% |
547,000 |
-432 |
0.002 |
Internet Software & S... |
|
|
MSI |
Motorola Inc |
66 |
- |
$362.85 |
$5,171,000 |
14,567 |
0.4% |
451,000 |
-510 |
0.009 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$4,924,000 |
98,140 |
0.38% |
217,000 |
-125 |
0.004 |
Closed - End Fund - F... |
|
|
SSB |
South State Corporation |
73 |
- |
$81.16 |
$4,639,000 |
54,561 |
0.36% |
-180,000 |
-2,500 |
0.072 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.40 |
$3,290,000 |
78,403 |
0.26% |
-67,000 |
-10,635 |
0.002 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$442.06 |
$2,962,000 |
6,672 |
0.23% |
211,000 |
-46 |
0.001 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
92 |
- |
$31.40 |
$2,931,000 |
90,929 |
0.23% |
-292,000 |
-12,393 |
0.019 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$82.41 |
$2,670,000 |
31,757 |
0.21% |
200,000 |
-25 |
0.009 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
97 |
- |
$100.33 |
$2,478,000 |
24,642 |
0.19% |
-186,000 |
-2,055 |
0.017 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
- |
$106.05 |
$2,350,000 |
21,883 |
0.18% |
-258,000 |
-2,383 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$258.05 |
$2,349,000 |
9,040 |
0.18% |
175,000 |
-126 |
0.001 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
104 |
- |
$107.31 |
$2,057,000 |
19,723 |
0.16% |
188,000 |
-45 |
0.008 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
107 |
- |
$93.83 |
$1,895,000 |
20,067 |
0.15% |
190,000 |
-265 |
0.001 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
109 |
- |
$233.52 |
$1,824,000 |
7,900 |
0.14% |
205,000 |
-263 |
0.003 |
Cleaning Products |
|
|
ROST |
Ross Stores Inc |
110 |
- |
$133.48 |
$1,796,000 |
12,237 |
0.14% |
65,000 |
-271 |
0.003 |
Apparel Stores |
|
|
MO |
Altria Group Inc |
111 |
- |
$44.90 |
$1,789,000 |
41,011 |
0.14% |
96,000 |
-947 |
0.002 |
Cigarettes & Other To... |
|
|
BDX |
Becton Dickinson & Co |
112 |
- |
$235.67 |
$1,765,000 |
7,133 |
0.14% |
-25,000 |
-208 |
0.002 |
Medical Instruments &... |
|
|
UPS |
United Parcel Service Inc |
115 |
- |
$147.37 |
$1,666,000 |
11,209 |
0.13% |
-456,000 |
-2,289 |
0.002 |
AirDelivery & Freight... |
|
|
MOS |
Mosaic Co |
119 |
- |
$29.43 |
$1,554,000 |
47,873 |
0.12% |
-356,000 |
-5,582 |
0.013 |
Agricultural & Fertil... |
|
|
GS |
Goldman Sachs Group Inc |
120 |
- |
$454.73 |
$1,540,000 |
3,688 |
0.12% |
111,000 |
-17 |
0.001 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
121 |
- |
$86.08 |
$1,533,000 |
17,853 |
0.12% |
-127,000 |
-2,265 |
0.003 |
Life & Health Insurance |
|
|
PSLV |
Sprott Physical Silver Trus... |
122 |
- |
$9.53 |
$1,486,000 |
179,287 |
0.12% |
-203,000 |
-29,800 |
0.012 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
123 |
- |
$80.34 |
$1,465,000 |
18,342 |
0.11% |
65,000 |
-233 |
0.003 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
127 |
- |
$65.96 |
$1,185,000 |
16,175 |
0.09% |
-278,000 |
-1,887 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
129 |
- |
$28.01 |
$1,137,000 |
40,984 |
0.09% |
-473,000 |
-14,932 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
130 |
- |
$211.49 |
$1,135,000 |
5,327 |
0.09% |
173,000 |
-45 |
0.001 |
Waste Management |
|
|
RTX |
RTX Corp |
131 |
- |
$101.02 |
$1,127,000 |
11,559 |
0.09% |
59,000 |
-1,136 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
134 |
- |
$354.79 |
$1,069,000 |
2,916 |
0.08% |
0 |
-699 |
0.001 |
Farm & Construction M... |
|
|
NVS |
Novartis AG (ADR) |
135 |
- |
$102.10 |
$1,063,000 |
10,985 |
0.08% |
-79,000 |
-324 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
136 |
- |
$434.39 |
$1,037,000 |
2,234 |
0.08% |
99,000 |
-50 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
137 |
- |
$98.28 |
$1,022,000 |
10,857 |
0.08% |
-169,000 |
-1,917 |
0.001 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
138 |
- |
$468.88 |
$1,000,000 |
2,198 |
0.08% |
-31,000 |
-77 |
0.001 |
Aerospace/Defense - M... |
|
|
VXF |
Vanguard Extended Market VI... |
140 |
- |
$170.59 |
$964,000 |
5,502 |
0.08% |
15,000 |
-271 |
0.007 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
142 |
- |
$187.05 |
$932,000 |
5,352 |
0.07% |
-118,000 |
-806 |
0.001 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
144 |
- |
$53.07 |
$917,000 |
18,643 |
0.07% |
-126,000 |
-3,559 |
0.002 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
145 |
- |
$35.64 |
$896,000 |
22,994 |
0.07% |
-102,000 |
-4,040 |
0.002 |
Domestic Regional Banks |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
151 |
- |
$65.47 |
$800,000 |
12,141 |
0.06% |
-23,000 |
-1,000 |
0.008 |
N/A |
|
|
AMAT |
Applied Materials Inc |
152 |
- |
$209.73 |
$777,000 |
3,766 |
0.06% |
146,000 |
-128 |
0 |
Semiconductor Equipme... |
|
|
LYB |
LyondellBasell Industries N.V. |
154 |
- |
$101.37 |
$773,000 |
7,559 |
0.06% |
39,000 |
-157 |
0.002 |
Specialty Chemicals |
|
|
HDV |
Ishares High Dividend Equit... |
155 |
- |
$110.39 |
$747,000 |
6,779 |
0.06% |
-195,000 |
-2,458 |
0.008 |
N/A |
|
|
ETN |
Eaton Corp |
156 |
- |
$330.57 |
$739,000 |
2,365 |
0.06% |
122,000 |
-199 |
0.001 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
158 |
- |
$29.85 |
$725,000 |
16,403 |
0.06% |
-117,000 |
-346 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
162 |
- |
$41.83 |
$701,000 |
16,633 |
0.05% |
61,000 |
-394 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
163 |
- |
$516.26 |
$698,000 |
1,332 |
0.05% |
-57,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
164 |
- |
$124.24 |
$671,000 |
5,450 |
0.05% |
12,000 |
-172 |
0.004 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
168 |
- |
$142.56 |
$635,000 |
4,265 |
0.05% |
52,000 |
-182 |
0 |
Credit Services |
|
|
MMM |
3M Co |
171 |
- |
$98.93 |
$625,000 |
5,897 |
0.05% |
-107,000 |
-803 |
0.001 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
172 |
- |
$55.82 |
$617,000 |
7,732 |
0.05% |
-235,000 |
-3,057 |
0.001 |
Drug Stores |
|
|
EA |
Electronic Arts Inc |
173 |
- |
$127.14 |
$611,000 |
4,607 |
0.05% |
-64,000 |
-328 |
0.002 |
Multimedia & Graphics... |
|
|
GD |
General Dynamics Corp |
177 |
- |
$296.44 |
$592,000 |
2,096 |
0.05% |
9,000 |
-148 |
0.001 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
179 |
- |
$61.89 |
$588,000 |
10,143 |
0.05% |
35,000 |
-1,091 |
0.001 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
180 |
- |
$218.71 |
$588,000 |
2,858 |
0.05% |
15,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
181 |
- |
$204.31 |
$579,000 |
2,752 |
0.05% |
-127,000 |
-765 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
184 |
- |
$163.13 |
$540,000 |
3,046 |
0.04% |
101,000 |
-35 |
0.001 |
Discount, Variety Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
185 |
- |
$79.12 |
$539,000 |
6,699 |
0.04% |
-32,000 |
-327 |
0.001 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
187 |
- |
$95.10 |
$523,000 |
5,810 |
0.04% |
24,000 |
-447 |
0.001 |
Personal Products |
|
|
FDX |
Fedex Corp |
193 |
- |
$265.73 |
$477,000 |
1,646 |
0.04% |
-25,000 |
-337 |
0.001 |
AirDelivery & Freight... |
|
|
AWK |
American Water Works Compan... |
199 |
- |
$135.50 |
$426,000 |
3,488 |
0.03% |
-91,000 |
-432 |
0.002 |
Multi Utilities |
|
|
CEF |
Sprott Physical Gold & Silv... |
201 |
- |
$22.04 |
$419,000 |
20,576 |
0.03% |
-10,000 |
-1,850 |
0.008 |
N/A |
|
|
CARR |
Carrier Global Corp |
203 |
- |
$65.50 |
$417,000 |
7,179 |
0.03% |
-12,000 |
-281 |
0.002 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
205 |
- |
$157.58 |
$415,000 |
2,566 |
0.03% |
-77,000 |
-613 |
0.001 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
206 |
- |
$116.25 |
$408,000 |
3,445 |
0.03% |
-5,000 |
-175 |
0.005 |
Closed - End Fund - E... |
|
|
MUSA |
Murphy Usa Inc. |
207 |
- |
$415.86 |
$400,000 |
955 |
0.03% |
36,000 |
-66 |
0.003 |
Basic Materials Whole... |
|
|
CTVA |
Corteva, Inc. |
210 |
- |
$57.48 |
$370,000 |
6,421 |
0.03% |
49,000 |
-286 |
0.001 |
N/A |
|
|
CHTR |
Charter Communications Inc |
211 |
- |
$275.55 |
$369,000 |
1,269 |
0.03% |
-201,000 |
-198 |
0.001 |
CATV Systems |
|
|
DLTR |
Dollar Tree Stores Inc |
212 |
- |
$121.04 |
$367,000 |
2,753 |
0.03% |
-82,000 |
-406 |
0.001 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
215 |
- |
$136.67 |
$330,000 |
2,550 |
0.03% |
-234,000 |
-2,094 |
0.001 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
216 |
- |
$59.41 |
$328,000 |
5,669 |
0.03% |
5,000 |
-224 |
0.001 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
218 |
- |
$17.17 |
$313,000 |
17,767 |
0.02% |
-28,000 |
-2,575 |
0 |
Long Distance Carriers |
|
|
PDI |
Pimco Dynamic Income Fund |
220 |
- |
$0.00 |
$301,000 |
15,613 |
0.02% |
12,000 |
-481 |
0.034 |
N/A |
|
|
IP |
International Paper Co |
225 |
- |
$38.58 |
$291,000 |
7,449 |
0.02% |
21,000 |
-18 |
0.002 |
Paper & Paper Products |
|
|
OTIS |
Otis Worldwide Corp |
226 |
- |
$97.10 |
$289,000 |
2,910 |
0.02% |
-1,000 |
-333 |
0.001 |
N/A |
|
|
CNI |
Canadian National Railway (... |
227 |
- |
$127.42 |
$284,000 |
2,159 |
0.02% |
-84,000 |
-774 |
0.001 |
Railroads |
|
|
DD |
DuPont de Nemours Inc |
228 |
- |
$78.76 |
$284,000 |
3,708 |
0.02% |
-16,000 |
-189 |
0 |
Diversified Chemicals |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
235 |
- |
$547.09 |
$245,000 |
440 |
0.02% |
1,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
247 |
- |
$12.50 |
$197,000 |
14,842 |
0.02% |
16,000 |
-11 |
0 |
Auto Manufacturers |
|
|
XLB |
SPDR Materials Select Sector |
249 |
- |
$91.84 |
$195,000 |
2,101 |
0.02% |
3,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
250 |
- |
$123.38 |
$193,000 |
1,543 |
0.02% |
-41,000 |
-469 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
254 |
- |
$82.89 |
$181,000 |
2,096 |
0.01% |
-45,000 |
-464 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
255 |
- |
$348.39 |
$181,000 |
498 |
0.01% |
-859,000 |
-2,976 |
0 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
258 |
- |
$531.10 |
$172,000 |
320 |
0.01% |
2,000 |
-48 |
0 |
Drugs Wholesale |
|
