SouthState Bank Corp Q1 2024 Filing

Filed May 6, 2024

Portfolio Value

$1.3T

Holdings

672

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (672 positions)

StockValue
MSFTMicrosoft Corp
$82.5B
AAPLApple Inc
$50.0B
BRK/BBerkshire Hathaway Inc-Cl B
$46.2B
PHYS/USprott Physical Gold Trust
$34.4B
AVGOBroadcom Inc
$33.4B
AMZNAmazon.Com Inc
$29.6B
JPMJP Morgan Chase & CO
$29.5B
MAMastercard Inc-A
$28.8B
DHRDanaher Corp
$24.3B
IVVIshares Core S&P 500 ETF
$24.0B
ELVElevance Health INC
$21.8B
VVisa Inc
$21.3B
HDHome Depot Inc
$21.2B
KOCoca Cola CO
$21.0B
ADBEAdobe Inc
$20.8B
ROPRoper Technologies Inc
$19.5B
GOOGAlphabet Inc Cl C
$19.4B
TJXTJX Companies
$19.2B
ORCLOracle Corporation Com
$18.4B
SHYIshares Barclays 1-3 Year Tr E
$18.1B
COSTCostco Whsl Corp New
$18.0B
VEUVanguard Ftse All-World Ex-US
$16.0B
WMTWalmart Inc
$15.9B
NOWServicenow Inc
$15.1B
PHParker Hannifin Corp Com
$15.0B
ISRGIntuitive Surgical Inc
$14.1B
CVXChevron Corporation
$13.7B
JNJJohnson & Johnson
$13.6B
CBChubb Ltd ADR
$13.0B
SPYSPDR S&P 500 ETF Trust
$12.9B
ABBVAbbvie Inc
$12.7B
SONYSony Group Corp Spons ADR
$12.3B
PGProcter & Gamble Company
$12.2B
ROKRockwell Automation, Inc
$12.1B
MDLZMondelez International Inc
$12.1B
UNPUnion Pac Corp
$11.8B
LHXL3 Harris Technologies Inc
$11.8B
BSXBoston Scientific Corp
$10.7B
LLYEli Lilly & CO.
$10.5B
BACBank Amer Corp
$10.0B
GOOGLAlphabet Inc Cl A
$9.8B
VCSHVanguard Short Term Corp Bond
$9.4B
NEENextera Energy Inc
$9.0B
PEPPepsico Inc
$8.5B
ACNAccenture PLC ADR
$8.3B
BSVVanguard Short Term Bond ETF
$8.2B
VIGVanguard Dividend Apprec ETF
$7.9B
XOMExxon Mobil Corp
$7.8B
ICEIntercontinental Exchange Inc
$7.8B
STZConstellation Brands Inc
$7.6B
NVONovo Nordisk As Spons ADR
$7.6B
ABXBarrick Gold Corp
$7.5B
CSCOCisco Systems Inc
$7.4B
METAMeta Platforms, Inc. Class A
$6.9B
AMGNAmgen Inc
$6.7B
LOWLowes Cos Inc
$6.5B
DUKDuke Energy Corp
$6.5B
SNASnap On Inc
$6.0B
ABTAbbott Labs
$5.8B
IGSBIshares 1-5y Inv Grade Corp ET
$5.7B
SHELShell PLC Spon ADR
$5.7B
EMREmerson Electric
$5.5B
DISDisney Walt Co New
$5.4B
HONHoneywell International Inc
$5.2B
CRMSalesforce Inc.
$5.2B
MSIMotorola Solutions, Inc
$5.2B
FCNCAFirst Citizens Bancshares Inc
$5.1B
NKENike Inc Class B Com
$5.1B
IBMIntl. Business Machines Corp
$5.0B
VEAVanguard Ftse Developed Market
$4.9B
BPBP PLC Spons ADR
$4.8B
SYKStryker Corp
$4.7B
SSBUSDSouth State Corporation
$4.6B
MRKMerck & Co Inc
$4.6B
ADPAutomatic Data Processing Inc
$4.5B
FISVFiserv Inc
$4.4B
AZNAstrazeneca PLC Spons ADR
$4.3B
RSGRepublic Services Inc
$4.3B
ULTAUlta Beauty Inc
$3.9B
CMCSAComcast Corp-Cl A
$3.9B
MCDMcDonalds Corp
$3.9B
VOVanguard Ind Fd Mid-Cap
$3.8B
UNHUnitedhealth Group Inc Com
$3.8B
HHyatt Hotels Corporation
$3.4B
BACVerizon Communications
$3.3B
LNGCheniere Energy Inc Com
$3.2B
VVVanguard Large-Cap ETF
$3.2B
CNCCentene Corp
$3.1B
AXPAmerican Express CO
$3.1B
BHPBhp Group Limited ADR
$3.1B
NDQInvesco Qqq Trust Series 1
$3.0B
PFFIshares Tr Pfd And Incm Sec
$2.9B
ZSZscaler Inc Com
$2.7B
IWRIshares Russell Midcap ETF
$2.7B
PYPLPaypal Holdings Inc
$2.7B
VBRVanguard Small Cap Value ETF
$2.5B
MINTPimco Etf Tr Enhan Shrt Ma Ac
$2.5B
TIPIshares Barclays TIPS Bond ETF
$2.4B
VTIVanguard Total Stck Mk ETF
$2.3B
SOSouthern CO
$2.2B
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