SouthState Bank Corp Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$1.3T

Holdings

708

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (708 positions)

#	Stock	Shares	Value	% Portfolio
301	NVGNuveen Amt-Free Municipal Cred	16,245	$240.0M	0.02%
302	PMXPimco Municipal Income Fund Ii	22,672	$235.0M	0.02%
303	SYYSysco Corp	2,880	$235.0M	0.02%
304	QCOMQualcomm Inc Com	1,535	$235.0M	0.02%
305	XIFRNextera Energy Partners Lp Com Unit Part In	2,821	$235.0M	0.02%
306	BIVVanguard Intermediate-Term .1	2,840	$233.0M	0.02%
307	IWSIshares Russell Midcap Value E	1,924	$230.0M	0.02%
308	MUSAMurphy Usa Inc Com	1,133	$227.0M	0.02%
309	OIAInvesco Municipal Income Oppor	31,962	$227.0M	0.02%
310	BSETBassett Furniture Industries I	13,552	$224.0M	0.02%
311	MDYSPDR S&P Midcap 400 ETF Trust	449	$220.0M	0.02%
312	SMLFiShares MSCI USA Small-Cap Mul	4,017	$219.0M	0.02%
313	AGGIshares Tr Core Us Aggbd Et	2,025	$217.0M	0.02%
314	AG8Agilent Technologies Inc	1,630	$216.0M	0.02%
315	SBUXStarbucks Corp Com	2,373	$215.0M	0.02%
316	SONSonoco Products CO	3,427	$215.0M	0.02%
317	TFCTruist Finl Corp Com	3,802	$215.0M	0.02%
318	4I1Philip Morris Intl Inc Com	2,282	$214.0M	0.02%
319	AUBAtlantic Union Bankshares Corp	5,672	$208.0M	0.02%
320	GDGeneral Dynamics Corp Com	864	$208.0M	0.02%
321	PCNPimco Corporate & Income Strat	13,067	$206.0M	0.02%
322	SBUXStarbucks Corp	2,251	$205.0M	0.02%
323	IXUSIshares Core Intl Stock ETF	3,000	$200.0M	0.02%
324	STESteris PLC ADR	803	$194.0M	0.02%
325	FTECFidelity MSCI Information Tech	1,552	$191.0M	0.02%
326	WPCWp Carey Inc REIT	2,345	$190.0M	0.02%
327	XLIIndustrial Select Sector SPDR	1,800	$185.0M	0.01%
328	KMXCarmax Inc	1,913	$185.0M	0.01%
329	CICigna Corp	767	$184.0M	0.01%
330	OKEOneok Inc	2,571	$182.0M	0.01%
331	DFSEURDiscover Finl Svcs Com	1,645	$181.0M	0.01%
332	LQDiShares Tr Iboxx Inv Cp ETF	1,480	$179.0M	0.01%
333	PFFIshares Preferred & Income Sec	4,906	$179.0M	0.01%
334	CITCintas Corp	417	$177.0M	0.01%
335	XLKTechnology Select Sector SPDR	1,116	$177.0M	0.01%
336	CAHCardinal Health Inc	3,090	$176.0M	0.01%
337	PRUPrudential Finl Inc Com	1,472	$174.0M	0.01%
338	OTISOtis Worldwide Corp Com	2,260	$174.0M	0.01%
339	MDTMedtronic Plc Shs	1,561	$173.0M	0.01%
340	EMQQThe Emerging Markets Internet	5,286	$173.0M	0.01%
341	CFCf Industries Holdings Inc	1,665	$172.0M	0.01%
342	PCMPCM Fund Inc	16,553	$169.0M	0.01%
343	OTISOtis Worldwide Corp	2,195	$169.0M	0.01%
344	VTEBVanguard Muni Bd Fund Tax Exmp	3,264	$168.0M	0.01%
345	MCKMcKesson Corp. Common Stock	549	$168.0M	0.01%
346	ADIAnalog Devices Inc	1,012	$167.0M	0.01%
347	MOSMosaic Co New Com	2,503	$167.0M	0.01%
348	DRUPGraniteshares Xout US L/C	4,000	$166.0M	0.01%
349	IJHIshares Tr Core S&P Mcp Etf	618	$166.0M	0.01%
350	ATOAtmos Energy Corporation	1,380	$165.0M	0.01%
351	KBESPDR S&P Bank ETF	3,145	$165.0M	0.01%
352	MDYSpdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp	332	$163.0M	0.01%
353	VLOValero Energy Corp	1,556	$158.0M	0.01%
354	GPNGlobal Payments Inc	1,152	$158.0M	0.01%
355	FLRFluor Corp New	5,500	$158.0M	0.01%
356	SDYSPDR S&P Dividend ETF	1,230	$157.0M	0.01%
357	HRLHormel Foods Corp	3,044	$157.0M	0.01%
358	ICSHBlackRock Ultra Short-Term Bon	3,105	$156.0M	0.01%
359	AXPAmerican Express CO	827	$155.0M	0.01%
360	SHYGiShares 0-5 Year High Yield Co	3,503	$154.0M	0.01%
361	KHCKraft Heinz CO	3,892	$154.0M	0.01%
362	AMTAmerican Tower Corp New Com	606	$152.0M	0.01%
363	IGSBIshares 1-5y Inv Grade Corp ET	2,923	$151.0M	0.01%
364	PHBInvesco Fundamental High Yield	8,205	$151.0M	0.01%
365	SCHWCharles Schwab Corp	1,780	$150.0M	0.01%
366	HCAHCA Healthcare Inc	600	$150.0M	0.01%
367	JNKSPDR Bloomberg High Yield Bond	1,461	$150.0M	0.01%
368	RSPInvesco S&P 500 Equal Weight E	950	$150.0M	0.01%
369	MKSIMks Instrs Inc Com	1,000	$150.0M	0.01%
370	GPCGenuine Parts Co Com	1,180	$149.0M	0.01%
371	XFEBFirst Trust Preferred Securiti	7,767	$148.0M	0.01%
372	FHLCFidelity MSCI Health Care Inde	2,260	$148.0M	0.01%
373	GISGeneral Mls Inc	2,173	$147.0M	0.01%
374	USIGIshares Broad Usd Investment G	2,629	$145.0M	0.01%
375	IGIBiShares 5-10 Yr Investment Gra	2,636	$145.0M	0.01%
376	VEAVanguard Tax-Managed Intl Fd Ftse Dev Mkt Etf	2,989	$144.0M	0.01%
377	CWBSPDR Bloomberg Convertible Sec	1,853	$143.0M	0.01%
378	LVLNSPDR ICE Preferred Securities	3,665	$143.0M	0.01%
379	WECWec Energy Group Inc	1,420	$142.0M	0.01%
380	PSLV/USprott Physical Silver Tr Tr Unit	16,100	$141.0M	0.01%
381	—Village Bank And Trust Finl Co	2,557	$141.0M	0.01%
382	SOSouthern Co Com	1,930	$140.0M	0.01%
383	EMBiShares JPMorgan USD Emerging	1,421	$139.0M	0.01%
384	SPLBSPDR Portfolio Long Term Corpo	4,980	$138.0M	0.01%
385	XLUUtilities Select Sector SPDR	1,849	$138.0M	0.01%
386	IGLBiShares 10 Year Invt Grade Co	2,254	$138.0M	0.01%
387	FFord Motor Co Del	8,129	$137.0M	0.01%
388	PGFInvesco Financial Preferred ET	7,965	$135.0M	0.01%
389	LRGFiShares MSCI USA Multifactor E	3,028	$135.0M	0.01%
390	JKHYJack Henry & Associates Inc	687	$135.0M	0.01%
391	MCHPMicrochip Technology Inc	1,770	$133.0M	0.01%
392	IWVIshares Tr Russell 3000 Etf	505	$132.0M	0.01%
393	VNQIVanguard Glbl Ex-US Real Est	2,550	$132.0M	0.01%
394	PCYInvesco Emerging Markets Sover	5,812	$131.0M	0.01%
395	GLADUSDGladstone Capital Corp.	11,033	$130.0M	0.01%
396	RPVInvesco S&P 500 Pure Value ETF	1,460	$125.0M	0.01%
397	VBKVanguard Small-Cap Growth ETF	500	$124.0M	0.01%
398	PIIPolaris Inc	1,180	$124.0M	0.01%
399	APOApollo Global Mgmt Inc Com	2,000	$124.0M	0.01%
400	CLXClorox Company	887	$124.0M	0.01%

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