SouthState Bank Corp Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$673.5B
Holdings
225
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORPORATION | 22,519 | $1.3B | 0.19% | |
| 102 | 8CWCROWN CASTLE INTL CORP REIT | 8,810 | $1.3B | 0.19% | |
| 103 | UNHUNITEDHEALTH GROUP INC COM | 4,949 | $1.2B | 0.18% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC CL | 2,773 | $1.2B | 0.18% | |
| 105 | COFCAPITAL ONE FINANCIAL | 23,811 | $1.2B | 0.18% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE INC | 14,641 | $1.2B | 0.18% | |
| 107 | DONSPDR DJIA TRUST | 5,200 | $1.1B | 0.17% | |
| 108 | NUENUCOR CORP | 31,640 | $1.1B | 0.17% | |
| 109 | TIPISHARES BARCLAYS TIPS BOND ETF | 9,617 | $1.1B | 0.17% | |
| 110 | VTIVANGUARD TOTAL STCK MK ETF | 8,764 | $1.1B | 0.17% | |
| 111 | GDXVANECK VECTORS GOLD MINERS ETF | 49,016 | $1.1B | 0.17% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $1.1B | 0.16% | |
| 113 | EFAISHARES MSCI EAFE ETF | 20,070 | $1.1B | 0.16% | |
| 114 | VCSHVANGUARD SHORT TERM CORP BOND | 13,044 | $1.0B | 0.15% | |
| 115 | YUMYUM! BRANDS INC | 15,028 | $1.0B | 0.15% | |
| 116 | 4I1PHILIP MORRIS INTERNATIONAL | 13,906 | $1.0B | 0.15% | |
| 117 | TXNTEXAS INSTRUMENTS | 9,913 | $991.0M | 0.15% | |
| 118 | IWFISHARES RUSSELL 1000 GROWTH ET | 6,502 | $980.0M | 0.15% | |
| 119 | VXFVANGUARD EXTENDED MKT INDEX | 10,402 | $942.0M | 0.14% | |
| 120 | ULTAULTA BEAUTY INC | 5,361 | $942.0M | 0.14% | |
| 121 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,294 | $922.0M | 0.14% | |
| 122 | MOALTRIA GROUP INC | 23,355 | $903.0M | 0.13% | |
| 123 | LHXL3 HARRIS TECHNOLOGIES INC | 4,957 | $893.0M | 0.13% | |
| 124 | MOSTHE MOSAIC COMPANY | 80,986 | $876.0M | 0.13% | |
| 125 | BABOEING COMPANY | 5,833 | $870.0M | 0.13% | |
| 126 | DWDMORGAN STANLEY | 25,361 | $854.0M | 0.13% | |
| 127 | VCITVANGUARD INTER TERM CORP BOND | 9,554 | $832.0M | 0.12% | |
| 128 | ECLECOLAB INC COM | 5,313 | $828.0M | 0.12% | |
| 129 | VFCV F CORP | 15,233 | $824.0M | 0.12% | |
| 130 | BNDXVANGUARD TOTAL INTERNATIONAL | 14,542 | $818.0M | 0.12% | |
| 131 | COPCONOCOPHILLIPS | 26,470 | $808.0M | 0.12% | |
| 132 | VSSVANGUARD FTSE ALL WORLD X-US S | 10,088 | $789.0M | 0.12% | |
| 133 | LMTLOCKHEED MARTIN CORP | 2,293 | $777.0M | 0.12% | |
| 134 | VBRVANGUARD SMALL CAP VALUE ETF | 8,692 | $772.0M | 0.11% | |
| 135 | CLCOLGATE PALMOLIVE CO | 11,396 | $756.0M | 0.11% | |
| 136 | ROSTROSS STORES INC COM | 8,502 | $739.0M | 0.11% | |
| 137 | DDDUPONT DE NEMOURS INC | 21,230 | $724.0M | 0.11% | |
| 138 | KMBKIMBERLY-CLARK CORP | 5,465 | $699.0M | 0.10% | |
| 139 | DOWDOW INC | 23,626 | $690.0M | 0.10% | |
| 140 | PNCPNC FINANCIAL SERVICES GROUP | 7,163 | $686.0M | 0.10% | |
| 141 | VBVANGUARD SMALL-CAP ETF | 5,679 | $655.0M | 0.10% | |
| 142 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,225 | $639.0M | 0.09% | |
| 143 | PEYINVESCO HIGH YIELD EQUITY DIVI | 49,402 | $639.0M | 0.09% | |
| 144 | PHPARKER HANNIFIN CORP COM | 4,888 | $633.0M | 0.09% | |
| 145 | ABBVABBVIE INC | 8,254 | $629.0M | 0.09% | |
| 146 | IBMINTL. BUSINESS MACHINES CORP | 5,758 | $627.0M | 0.09% | |
| 147 | ESEVERSOURCE ENERGY | 8,003 | $626.0M | 0.09% | |
| 148 | BAXBAXTER INTERNATIONAL INC | 7,715 | $626.0M | 0.09% | |
| 149 | IJKISHARES S&P MIDCAP 400/GRWTH E | 3,392 | $605.0M | 0.09% | |
| 150 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,816 | $604.0M | 0.09% | |
| 151 | CHDCHURCH & DWIGHT CO INC | 9,227 | $592.0M | 0.09% | |
| 152 | WFCWELLS FARGO & CO | 20,582 | $591.0M | 0.09% | |
| 153 | VGTVANGUARD INFO TECH ETF | 2,710 | $574.0M | 0.09% | |
| 154 | FTVFORTIVE CORP | 10,327 | $570.0M | 0.08% | |
| 155 | CTVACORTEVA INC | 24,022 | $565.0M | 0.08% | |
| 156 | AVGOBROADCOM INC | 2,379 | $564.0M | 0.08% | |
| 157 | ALSALLSTATE CORP | 6,053 | $555.0M | 0.08% | |
| 158 | AYIACUITY BRANDS INC | 6,360 | $545.0M | 0.08% | |
| 159 | AWCAMERICAN WATER WORKS CO INC | 4,445 | $532.0M | 0.08% | |
| 160 | AEPAMERICAN ELEC PWR INC | 6,611 | $529.0M | 0.08% | |
| 161 | SPLVINVESCO S&P 500 LOW VOLATILITY | 11,285 | $529.0M | 0.08% | |
| 162 | LINLINDE PLC | 2,889 | $500.0M | 0.07% | |
| 163 | ITWILLINOIS TOOL WORKS | 3,395 | $482.0M | 0.07% | |
| 164 | PPGPPG INDUSTRIES INC | 5,649 | $472.0M | 0.07% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 3,172 | $463.0M | 0.07% | |
| 166 | EFVISHARES MSCI EAFE VALUE ETF | 12,452 | $444.0M | 0.07% | |
| 167 | DONWISDOMTREE US MIDCAP DIVIDEND | 17,746 | $429.0M | 0.06% | |
| 168 | AQLTISHARES DJ SELECT DIVIDEND ETF | 5,679 | $418.0M | 0.06% | |
| 169 | SFSTIFEL FINANCIAL CORPORATION | 9,826 | $406.0M | 0.06% | |
| 170 | TROWPRICE T ROWE GROUP INC | 4,151 | $405.0M | 0.06% | |
| 171 | CATCATERPILLAR INC | 3,386 | $393.0M | 0.06% | |
| 172 | ULUNILEVER PLC | 7,339 | $371.0M | 0.06% | |
| 173 | WMWASTE MGMT INC DEL | 3,953 | $366.0M | 0.05% | |
| 174 | SONSONOCO PRODUCTS CO | 7,650 | $355.0M | 0.05% | |
| 175 | SHWSHERWIN-WILLIAMS CO | 756 | $347.0M | 0.05% | |
| 176 | CINFCINCINNATI FINANCIAL CORP | 4,590 | $346.0M | 0.05% | |
| 177 | PHYS/USPROTT PHYSICAL GOLD TRUST | 26,076 | $342.0M | 0.05% | |
| 178 | IJJISHARES S&P MIDCAP 400/VALUE E | 3,086 | $339.0M | 0.05% | |
| 179 | RINGISHARES MSCI GLOBAL GOLD MIN | 17,512 | $336.0M | 0.05% | |
| 180 | IJHISHARES CORE S&P MID-CAP ETF | 2,322 | $334.0M | 0.05% | |
| 181 | ATOATMOS ENERGY CORPORATION | 3,319 | $329.0M | 0.05% | |
| 182 | NOCNORTHROP | 1,061 | $321.0M | 0.05% | |
| 183 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 4,833 | $312.0M | 0.05% | |
| 184 | —CAROLINA FINANCIAL CORP | 12,000 | $310.0M | 0.05% | |
| 185 | DYHTARGET CORP | 3,286 | $305.0M | 0.05% | |
| 186 | KBESPDR S&P BANK ETF | 10,993 | $296.0M | 0.04% | |
| 187 | IWPISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $288.0M | 0.04% | |
| 188 | MDTMEDTRONIC PLC | 3,187 | $287.0M | 0.04% | |
| 189 | MUSAMURPHY USA INC | 3,314 | $280.0M | 0.04% | |
| 190 | GPNGLOBAL PAYMENTS INC | 1,894 | $273.0M | 0.04% | |
| 191 | RWRSPDR DOW JONES REIT ETF | 3,613 | $261.0M | 0.04% | |
| 192 | INTUINTUIT INC | 1,128 | $259.0M | 0.04% | |
| 193 | BIVVANGUARD INTERMEDIATE-TERM BON | 2,840 | $254.0M | 0.04% | |
| 194 | VNQVANGUARD REAL ESTATE ETF | 3,600 | $251.0M | 0.04% | |
| 195 | IPINTERNATIONAL PAPER CO | 7,846 | $244.0M | 0.04% | |
| 196 | CNRCANADIAN NATIONAL RAILWAY CO | 3,109 | $241.0M | 0.04% | |
| 197 | VTVVANGUARD VALUE ETF | 2,687 | $239.0M | 0.04% | |
| 198 | VTVANGUARD TOT WORLD STK ETF | 3,800 | $239.0M | 0.04% | |
| 199 | EOGEOG RES INC | 6,669 | $239.0M | 0.04% | |
| 200 | JKHYJACK HENRY & ASSOCIATES INC | 1,519 | $236.0M | 0.04% |