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
401	APOApollo Global Mgmt Inc Com	2,000	$124.0M	0.01%
402	DOVDover Corp	778	$122.0M	0.01%
403	MRVLMarvell Technology Inc Com	1,700	$122.0M	0.01%
404	MSIMotorola Solutions Inc Com New	500	$121.0M	0.01%
405	RPGInvesco S&P 500 Pure Growth ET	655	$120.0M	0.01%
406	CDKCdk Global Holdings LLC	2,451	$120.0M	0.01%
407	JNPJuniper Networks Inc Com	3,189	$119.0M	0.01%
408	CIVICivitas Resources Inc Com New	2,000	$119.0M	0.01%
409	SOXXIshares Tr Semiconductor ETF	251	$119.0M	0.01%
410	GWWW W Grainger Inc	226	$117.0M	0.01%
411	EEMIshares Msci Emerging Mkt ETF	2,560	$116.0M	0.01%
412	XLKSelect Sector Spdr Tr Technology	722	$115.0M	0.01%
413	EPDEnterprise Prods Partners LP	4,400	$114.0M	0.01%
414	BMYBristol-Myers Squibb Co	1,566	$114.0M	0.01%
415	ENBEnbridge Incorporated	2,447	$113.0M	0.01%
416	IWBIshares Russell 1000 ETF	446	$112.0M	0.01%
417	LYBLyondellbasell Industries N Shs - A -	1,077	$111.0M	0.01%
418	NOCNorthrop	248	$111.0M	0.01%
419	CCChemours Co Com	3,500	$110.0M	0.01%
420	FFord Mtr Co Del Com	6,385	$108.0M	0.01%
421	VWOVanguard Intl Equity Index F Ftse Emr Mkt Etf	2,345	$108.0M	0.01%
422	VGTVanguard World Fds Inf Tech Etf	260	$108.0M	0.01%
423	SYYSysco Corp Com	1,310	$107.0M	0.01%
424	BCEBce Inc	1,890	$105.0M	0.01%
425	DINTDavis Select International ETF	5,970	$105.0M	0.01%
426	EIXEdison International	1,498	$105.0M	0.01%
427	PYPLPaypal Holdings Inc	912	$105.0M	0.01%
428	FQIDigital Realty Tr Inc	740	$105.0M	0.01%
429	ARCCAres Capital Corp Com	5,000	$105.0M	0.01%
430	JPM V0 PERP IIJP Morgan Chase Preferred Stoc	110,000	$104.0M	0.01%
431	MCOMoodys Corp Com	305	$103.0M	0.01%
432	EVRGEvergy Inc Com	1,500	$103.0M	0.01%
433	IPInternational Paper Co Com	2,203	$102.0M	0.01%
434	ITOTIshares Core S&P Total U.S.	1,008	$102.0M	0.01%
435	SKYYFirst Trust Cloud Computing ET	1,122	$102.0M	0.01%
436	PNFPPinnacle Financial Partners In	1,094	$101.0M	0.01%
437	AREAlexandria Real Estate Eq In	500	$101.0M	0.01%
438	SEICSEI Investments Company	1,654	$100.0M	0.01%
439	DWDMorgan Stanley	1,145	$100.0M	0.01%
440	BAMBrookfield Asset Management Cl	1,750	$99.0M	0.01%
441	ABJAABB Ltd-Spon ADR	3,000	$97.0M	0.01%
442	DNPDNP Select Income Fund Inc.	8,066	$95.0M	0.01%
443	EDConsolidated Edison Inc Com	1,000	$95.0M	0.01%
444	TDToronto Dominion Bank	1,179	$94.0M	0.01%
445	GQ9Spdr Gold Tr Gold Shs	513	$93.0M	0.01%
446	ABGAmerisourceBergen Corp Com	589	$91.0M	0.01%
447	YUMCYum China Holdings Inc	2,198	$91.0M	0.01%
448	PACWUSDPacwest Bancorp	2,100	$91.0M	0.01%
449	—Citigroup Inc Tier 1 Preferred	95,000	$91.0M	0.01%
450	JPSTJP Morgan ETF Ultra Short	1,811	$91.0M	0.01%
451	MKLMarkel Corp	62	$91.0M	0.01%
452	WBAWalgreens Boots Alliance Inc Com	2,000	$90.0M	0.01%
453	STXSeagate Technology Hldngs Pl Ord Shs	1,000	$90.0M	0.01%
454	SUBIshares Tr Shrt Nat Mun Etf	865	$90.0M	0.01%
455	STZConstellation Brands Inc Cl A	390	$90.0M	0.01%
456	PYPLPaypal Hldgs Inc Com	770	$89.0M	0.01%
457	DFSEURDiscover Finl Svcs	806	$89.0M	0.01%
458	IWNIshares Russell 2000 Value ETF	550	$89.0M	0.01%
459	NDAQNasdaq Inc	500	$89.0M	0.01%
460	CWSTCasella Waste Systems Inc Cl A	1,000	$88.0M	0.01%
461	AKXAnsys Inc	274	$87.0M	0.01%
462	PEOExelon Corp	1,826	$87.0M	0.01%
463	NEUNewmarket Corp	264	$86.0M	0.01%
464	NXPINXP Semiconductors	462	$86.0M	0.01%
465	FDISFidelity MSCI Consumer Discret	1,083	$86.0M	0.01%
466	IVVIshares Tr Core S&P500 Etf	189	$86.0M	0.01%
467	TTTrane Technologies PLC	555	$85.0M	0.01%
468	OKEOneok Inc New Com	1,200	$85.0M	0.01%
469	XBISPDR S&P Biotech ETF	950	$85.0M	0.01%
470	SGOLAberdeen Standard Physical Gol	4,500	$84.0M	0.01%
471	—World Trade Center Gsp Inc	100	$83.0M	0.01%
472	XLISelect Sector Spdr Tr Sbi Int-Inds	809	$83.0M	0.01%
473	AGGIshares Core U.S. Aggregate	779	$83.0M	0.01%
474	FTVFortive Corp	1,346	$82.0M	0.01%
475	S76Store Capital Corp	2,727	$80.0M	0.01%
476	XLFIConsumer Staples SPDR	1,059	$80.0M	0.01%
477	IWMIshares Tr Russell 2000 Etf	384	$79.0M	0.01%
478	ADMArcher Aviation Inc Cl A	875	$79.0M	0.01%
479	PNWPinnacle West Capital Corp	1,000	$78.0M	0.01%
480	IIMInvesco Value Municipal Income	5,583	$78.0M	0.01%
481	ORealty Income Corp REIT	1,117	$77.0M	0.01%
482	KMIKinder Morgan Inc Del Com	4,000	$76.0M	0.01%
483	NLYEURAnnaly Capital Management Inc	10,835	$76.0M	0.01%
484	HUNHuntsman Corp Com	2,000	$75.0M	0.01%
485	WDCWestern Digital Corp. Com	1,500	$74.0M	0.01%
486	METMetlife Inc	1,044	$73.0M	0.01%
487	GILDGilead Sciences Inc Com	1,215	$73.0M	0.01%
488	BRTBrt Apartments Corp	3,000	$72.0M	0.01%
489	—Huntington Banc Inc PFD	75,000	$72.0M	0.01%
490	MCDMcdonalds Corp Com	290	$72.0M	0.01%
491	IVWIshares S&P 500 Growth ETF	926	$71.0M	0.01%
492	CMSCms Energy Corp	1,022	$71.0M	0.01%
493	—Pruitt Corporation of Anderson	8	$70.0M	0.01%
494	TOWNTowne Bank	2,316	$69.0M	0.01%
495	ONEQFidelity Nasdaq Composite Inde	1,250	$69.0M	0.01%
496	XPMAXPoneer Municipal High Income A	6,955	$68.0M	0.01%
497	PIPRPiper Sandler Companies Com	515	$68.0M	0.01%
498	XLFSelect Sector Spdr Tr Financial	1,766	$68.0M	0.01%
499	KRGKite Rlty Group Tr Com New	2,940	$67.0M	0.01%
500	HESHess Corp Com	615	$66.0M	0.01%

PreviousPage 5 of 10Next