SouthState Bank Corp Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.1T
Holdings
341
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 34,700 | $2.6B | 0.24% | |
| 102 | GILDGILEAD SCIENCES INC | 39,850 | $2.6B | 0.24% | |
| 103 | RSGREPUBLIC SVCS INC | 25,678 | $2.6B | 0.24% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 40,224 | $2.5B | 0.24% | |
| 105 | ACNACCENTURE PLC CL A | 8,941 | $2.5B | 0.23% | |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 11,628 | $2.4B | 0.22% | |
| 107 | ULTAULTA BEAUTY INC | 7,560 | $2.3B | 0.22% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 28,818 | $2.2B | 0.21% | |
| 109 | NDQINVESCO QQQ TRUST SERIES 1 | 6,739 | $2.2B | 0.20% | |
| 110 | PFFISHARES TR PFD AND INCM SEC | 55,572 | $2.1B | 0.20% | |
| 111 | SOSOUTHERN CO | 33,984 | $2.1B | 0.20% | |
| 112 | TXNTEXAS INSTRUMENTS | 10,927 | $2.1B | 0.19% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 6,171 | $2.0B | 0.19% | |
| 114 | AXPAMERICAN EXPRESS CO | 14,205 | $2.0B | 0.19% | |
| 115 | NVSNNOVARTIS AG SPONSORED ADR | 23,297 | $2.0B | 0.19% | |
| 116 | CNCCENTENE CORP | 30,876 | $2.0B | 0.18% | |
| 117 | UNHUNITEDHEALTH GROUP INC COM | 5,250 | $2.0B | 0.18% | |
| 118 | GOOGLALPHABET INC CL A | 943 | $1.9B | 0.18% | |
| 119 | MMM3M CO | 10,037 | $1.9B | 0.18% | |
| 120 | 8CWCROWN CASTLE INTL CORP NEW | 10,944 | $1.9B | 0.18% | |
| 121 | MRKMERCK & CO INC | 23,530 | $1.8B | 0.17% | |
| 122 | CVXCHEVRON CORP NEW | 16,753 | $1.8B | 0.16% | |
| 123 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 9,838 | $1.7B | 0.16% | |
| 124 | CTXSEURCITRIX SYS INC | 12,385 | $1.7B | 0.16% | |
| 125 | DONSPDR DJIA TRUST | 5,200 | $1.7B | 0.16% | |
| 126 | DWDMORGAN STANLEY | 22,096 | $1.7B | 0.16% | |
| 127 | DEODIAGEO PLC | 10,230 | $1.7B | 0.16% | |
| 128 | AFLAFLAC INC | 32,218 | $1.6B | 0.15% | |
| 129 | NVONOVO-NORDISK A S | 24,018 | $1.6B | 0.15% | |
| 130 | CSXCSX CORPORATION | 16,719 | $1.6B | 0.15% | |
| 131 | PHPARKER HANNIFIN CORP COM | 5,046 | $1.6B | 0.15% | |
| 132 | TAT & T INC | 52,444 | $1.6B | 0.15% | |
| 133 | CMCSACOMCAST CORP-CL A | 28,422 | $1.5B | 0.14% | |
| 134 | MOALTRIA GROUP INC | 29,582 | $1.5B | 0.14% | |
| 135 | BDXBECTON DICKINSON & CO | 6,059 | $1.5B | 0.14% | |
| 136 | VBRVANGUARD SMALL CAP VALUE ETF | 8,837 | $1.5B | 0.14% | |
| 137 | GSGOLDMAN SACHS GROUP INC COM | 4,131 | $1.4B | 0.13% | |
| 138 | VSSVANGUARD FTSE ALL WORLD X-US S | 10,488 | $1.3B | 0.13% | |
| 139 | ECLECOLAB INC COM | 6,179 | $1.3B | 0.12% | |
| 140 | BSVVANGUARD SHORT TERM BOND ETF | 15,902 | $1.3B | 0.12% | |
| 141 | VCSHVANGUARD SHORT TERM CORP BOND | 15,775 | $1.3B | 0.12% | |
| 142 | BABOEING COMPANY | 5,009 | $1.3B | 0.12% | |
| 143 | VBVANGUARD SMALL-CAP ETF | 5,916 | $1.3B | 0.12% | |
| 144 | GOOGALPHABET INC | 611 | $1.3B | 0.12% | |
| 145 | 4I1PHILIP MORRIS INTERNATIONAL | 14,073 | $1.2B | 0.12% | |
| 146 | VFCV F CORP | 15,454 | $1.2B | 0.12% | |
| 147 | COFCAPITAL ONE FINANCIAL | 9,638 | $1.2B | 0.11% | |
| 148 | LYBLYONDELLBASELL INDUSTRIES N | 11,736 | $1.2B | 0.11% | |
| 149 | ROSTROSS STORES INC COM | 9,967 | $1.2B | 0.11% | |
| 150 | NUENUCOR CORP | 14,723 | $1.2B | 0.11% | |
| 151 | RNSTRENASANT CORP | 28,000 | $1.2B | 0.11% | |
| 152 | SPYSPDR S&P 500 ETF TR | 2,922 | $1.2B | 0.11% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3 | $1.2B | 0.11% | |
| 154 | IWFISHARES RUSSELL 1000 GROWTH ET | 4,733 | $1.1B | 0.11% | |
| 155 | EFAISHARES MSCI EAFE ETF | 14,100 | $1.1B | 0.10% | |
| 156 | VAREURVARIAN MED SYS INC | 6,008 | $1.1B | 0.10% | |
| 157 | TIPISHARES BARCLAYS TIPS BOND ETF | 8,434 | $1.1B | 0.10% | |
| 158 | CHDCHURCH & DWIGHT CO INC | 12,027 | $1.1B | 0.10% | |
| 159 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,919 | $1.0B | 0.10% | |
| 160 | SSBUSDSOUTH ST CORP | 13,087 | $1.0B | 0.10% | |
| 161 | ORCLORACLE CORPORATION COM | 14,289 | $1.0B | 0.09% | |
| 162 | PSXPHILLIPS 66 | 11,746 | $958.0M | 0.09% | |
| 163 | VTIVANGUARD TOTAL STCK MK ETF | 4,636 | $958.0M | 0.09% | |
| 164 | PPGPPG INDUSTRIES INC | 6,012 | $903.0M | 0.08% | |
| 165 | CLCOLGATE PALMOLIVE CO | 10,901 | $860.0M | 0.08% | |
| 166 | NSCNORFOLK SOUTHERN CORP | 3,131 | $841.0M | 0.08% | |
| 167 | CATCATERPILLAR INC | 3,593 | $833.0M | 0.08% | |
| 168 | KMBKIMBERLY-CLARK CORP | 5,896 | $820.0M | 0.08% | |
| 169 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 9,666 | $819.0M | 0.08% | |
| 170 | LMTLOCKHEED MARTIN CORP | 2,207 | $815.0M | 0.08% | |
| 171 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 3,940 | $814.0M | 0.08% | |
| 172 | BNDXVANGUARD TOTAL INTERNATIONAL | 14,176 | $810.0M | 0.08% | |
| 173 | USBUS BANCORP | 14,580 | $807.0M | 0.08% | |
| 174 | TROWPRICE T ROWE GROUP INC | 4,656 | $799.0M | 0.07% | |
| 175 | IJKISHARES S&P MIDCAP 400/GRWTH E | 10,158 | $796.0M | 0.07% | |
| 176 | METAFACEBOOK INC-A | 2,693 | $793.0M | 0.07% | |
| 177 | PNCPNC FINANCIAL SERVICES GROUP | 4,407 | $773.0M | 0.07% | |
| 178 | CERNCHFCERNER CORP | 10,716 | $770.0M | 0.07% | |
| 179 | DDDUPONT DE NEMOURS INC | 9,870 | $763.0M | 0.07% | |
| 180 | DOWDOW INC | 11,825 | $757.0M | 0.07% | |
| 181 | EOGEOG RES INC | 10,274 | $745.0M | 0.07% | |
| 182 | ITWILLINOIS TOOL WORKS | 3,365 | $745.0M | 0.07% | |
| 183 | VGTVANGUARD INFO TECH ETF | 2,074 | $744.0M | 0.07% | |
| 184 | ESEVERSOURCE ENERGY | 8,501 | $736.0M | 0.07% | |
| 185 | SNAPSNAP INC | 14,006 | $732.0M | 0.07% | |
| 186 | DEDEERE & CO. | 1,950 | $730.0M | 0.07% | |
| 187 | DYHTARGET CORP | 3,568 | $707.0M | 0.07% | |
| 188 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 11,364 | $690.0M | 0.06% | |
| 189 | IWPISHARES RUSSELL MIDCAP GRWTH E | 6,618 | $675.0M | 0.06% | |
| 190 | AWCAMERICAN WATER WORKS CO INC | 4,476 | $671.0M | 0.06% | |
| 191 | DONWISDOMTREE US MIDCAP DIVIDEND | 16,581 | $670.0M | 0.06% | |
| 192 | SFSTIFEL FINANCIAL CORPORATION | 10,434 | $668.0M | 0.06% | |
| 193 | SPLVINVESCO S&P 500 LOW VOLATILITY | 11,285 | $656.0M | 0.06% | |
| 194 | SHWSHERWIN-WILLIAMS CO | 885 | $653.0M | 0.06% | |
| 195 | EFVISHARES MSCI EAFE VALUE ETF | 12,537 | $639.0M | 0.06% | |
| 196 | IWMISHARES RUSSELL 2000 ETF | 2,858 | $631.0M | 0.06% | |
| 197 | LINLINDE PLC | 2,243 | $628.0M | 0.06% | |
| 198 | GQ9SPDR GOLD TRUST | 3,901 | $624.0M | 0.06% | |
| 199 | VCITVANGUARD INTER TERM CORP BOND | 6,525 | $607.0M | 0.06% | |
| 200 | WMWASTE MGMT INC DEL | 4,698 | $606.0M | 0.06% |