SouthState Bank Corp Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$1.1B

Holdings

639

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (639 positions)

StockValue
MSFTMicrosoft Corp
$59.3M
AAPLApple Inc
$49.3M
BRK/BBerkshire Hathaway Inc-Cl B
$32.0M
PHYS/USprott Physical Gold Trust
$31.3M
DHRDanaher Corp
$22.9M
KOCoca Cola CO
$22.7M
SHYIshares Barclays 1-3 Year Tr E
$22.0M
MAMastercard Inc-A
$21.7M
ELVElevance Health INC
$20.4M
JPMJP Morgan Chase & CO
$19.2M
IVVIshares Core S&P 500 ETF
$19.1M
VVisa Inc
$17.8M
VEUVanguard Ftse All-World Ex-US
$17.4M
JNJJohnson & Johnson
$17.1M
AMZNAmazon.Com Inc
$17.0M
HDHome Depot Inc
$16.7M
AVGOBroadcom Inc
$16.2M
ADBEAdobe Inc
$15.2M
TJXTJX Companies
$14.4M
ROPRoper Technologies Inc
$14.2M
WMTWalmart Inc
$13.5M
GOOGAlphabet Inc Cl C
$13.4M
SONYSony Group Corp Spons ADR
$13.0M
CVXChevron Corporation
$13.0M
COSTCostco Whsl Corp New
$12.8M
MDLZMondelez International Inc
$12.3M
PGProcter & Gamble Company
$12.1M
LHXL3 Harris Technologies Inc
$11.2M
CSCOCisco Systems Inc
$11.2M
ABBVAbbvie Inc
$10.7M
ORCLOracle Corporation Com
$10.4M
SPYSPDR S&P 500 ETF Trust
$9.9M
CBChubb Ltd
$9.7M
VCSHVanguard Scottsdale Fds Shrt Trm Corp Bd
$9.6M
PEPPepsico Inc
$9.6M
UNPUnion Pac Corp
$9.5M
NOWServicenow Inc
$9.3M
ROKRockwell Automation, Inc
$9.3M
ISRGIntuitive Surgical Inc
$8.9M
ABXBarrick Gold Corp
$8.7M
DUKDuke Energy Corp
$8.7M
BACBank Amer Corp
$8.4M
BSVVanguard Bd Index Fds Short Trm Bond
$7.9M
BSXBoston Scientific Corp
$7.7M
VIGVanguard Dividend Apprec ETF
$7.2M
XOMExxon Mobil Corp
$6.8M
GOOGLAlphabet Inc Cl A
$6.7M
MINTPIMCO Enhanced Short Maturity
$6.6M
NKENike Inc Class B Com
$6.6M
J M Smith Corporation
$6.5M
IGSBIshares Tr Ishs 1-5Yr Invs
$6.4M
MOSThe Mosaic Company
$6.2M
LOWLowes Cos Inc
$5.8M
HONHoneywell International Inc
$5.7M
AMGNAmgen Inc
$5.6M
BACVerizon Communications
$5.4M
PHParker Hannifin Corp Com
$5.3M
BPBP PLC Spons ADR
$5.1M
ABTAbbott Labs
$5.0M
LLYEli Lilly & CO.
$5.0M
SHELShell PLC Spon ADR
$4.7M
MSIMotorola Solutions, Inc
$4.6M
VEAVanguard Ftse Developed Market
$4.4M
AZNAstrazeneca PLC Spons ADR
$4.4M
DISDisney Walt Co New
$4.3M
SNASnap On Inc
$4.3M
PFEPfizer Inc
$4.3M
MCDMcDonalds Corp
$4.2M
SSBUSDSouthState Corporation Com
$4.2M
EMREmerson Electric
$4.2M
UNHUnitedhealth Group Inc Com
$4.2M
NVONovo Nordisk As Spons ADR
$4.2M
ADPAutomatic Data Processing Inc
$4.1M
ULTAUlta Beauty Inc
$4.0M
MRKMerck & Co Inc
$3.8M
PFFIshares Tr Pfd And Incm Sec
$3.7M
CRMSalesforce Inc.
$3.6M
ACNAccenture PLC Cl A
$3.6M
CMCSAComcast Corp-Cl A
$3.6M
SYKStryker Corp
$3.5M
IBMIntl. Business Machines Corp
$3.4M
VOVanguard Ind Fd Mid-Cap
$3.3M
STZConstellation Brands Inc
$3.3M
TXNTexas Instruments
$3.2M
NEENextera Energy Inc
$3.2M
FISVFiserv Inc
$3.1M
ICEIntercontinental Exchange Inc
$3.1M
METAMeta Platforms, Inc. Class A
$3.0M
UPSUnited Parcel Svc Inc Cl B
$3.0M
RSGRepublic Services Inc
$2.9M
USBUS Bancorp
$2.8M
BMYBristol Myers Squibb CO
$2.7M
GILDGilead Sciences Inc
$2.6M
CNCCentene Corp
$2.6M
VVVanguard Large-Cap ETF
$2.5M
CVSCVS Health Corp
$2.4M
TIPIshares Tr Tips Bd Etf
$2.4M
IWRIshares Russell Midcap ETF
$2.3M
PSLV/USprott Physical Silver Trust
$2.3M
NDQInvesco Qqq Trust Series 1
$2.2M
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