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
NUENucor Corp
$2.2B
NVDANvidia Corp
$2.1B
DONSPDR Djia Trust
$2.1B
CHDChurch & Dwight Co Inc
$2.1B
EOGEog Res Inc
$2.0B
DEODiageo PLC ADR
$2.0B
XLEEnergy Select Sector SPDR
$1.9B
4I1Philip Morris International
$1.8B
ECLEcolab Inc Com
$1.8B
ROSTRoss Stores Inc Com
$1.8B
MOAltria Group Inc
$1.8B
BDXBecton Dickinson & CO
$1.8B
BMYBristol Myers Squibb CO
$1.7B
PSXPhillips 66
$1.7B
UPSUnited Parcel Svc Inc Cl B
$1.7B
VBVanguard Small-Cap ETF
$1.6B
USBUS Bancorp
$1.6B
IWFIshares Russell 1000 Growth ET
$1.6B
MOSThe Mosaic Company
$1.6B
GSGoldman Sachs Group Inc Com
$1.5B
AFLAflac Inc
$1.5B
PSLV/USprott Physical Silver Trust
$1.5B
EFAIshares Msci Eafe ETF
$1.5B
EFVIshares Msci Eafe Value ETF
$1.4B
FTVFortive Corp
$1.3B
IJRIshares Core S&P Small-Cap ETF
$1.2B
GILDGilead Sciences Inc
$1.2B
8CWCrown Castle Inc
$1.2B
PFEPfizer Inc
$1.1B
WMWaste Mgmt Inc Del
$1.1B
RTXRTX CORPORATION
$1.1B
TROWPrice T Rowe Group Inc
$1.1B
IJHIshares Core S&P Mid-Cap ETF
$1.1B
CATCaterpillar Inc
$1.1B
NVSNNovartis Ag Sponsored ADR
$1.1B
LINLinde Plc ADR
$1.0B
DWDMorgan Stanley
$1.0B
LMTLockheed Martin Corp
$999.8M
ITWIllinois Tool Works
$985.6M
VXFVanguard Extended Market ETF
$964.3M
IWDIshares Russell 1000 Value ETF
$949.5M
TXNTexas Instruments
$932.4M
CSXCSX Corporation
$919.0M
DDominion Energy Inc
$917.0M
TFCTruist Financial Corp
$896.3M
AQLTIshares Core Msci Eafe ETF
$894.6M
RNSTRenasant Corp
$877.0M
DEDeere & CO.
$853.9M
PPGPpg Industries Inc
$853.2M
MPCMarathon Petroleum Corporation
$818.3M
SPLVInvesco S&P 500 Low Volatility
$799.7M
AMATApplied Materials Inc
$776.7M
QCOMQualcomm Inc
$774.5M
LYBLyondellbasell Industries NV A
$773.1M
HDVIshares Core High Dividend ETF
$747.1M
ETNEaton Corp PLC ADR
$739.5M
XLVHealth Care Select Sector SPDR
$736.3M
INTCIntel Corp
$724.5M
VSSVanguard Ftse All World X-US S
$710.9M
IWPIshares Russell Midcap Grwth E
$706.3M
MTBM & T BK Corp
$703.5M
XLFFinancial Select Sector SPDR
$700.6M
VGTVanguard Info Tech ETF
$698.4M
AQLTIshares DJ Select Dividend ETF
$671.3M
DGROIshares Core Dividend Growth E
$661.3M
IJKIshares S&P Midcap 400/Grwth E
$642.0M
TSCOTractor Supply CO
$635.2M
COFCapital One Financial
$635.0M
ALSAllstate Corp
$631.3M
YUMYum! Brands Inc
$629.3M
MMM3M Co
$625.5M
CVSCVS Health Corp
$616.7M
EAElectronic Arts Inc
$611.2M
NSCNorfolk Southern Corp
$605.1M
AEPAmerican Elec Pwr Inc
$598.7M
VTVVanguard Value ETF
$597.5M
GDGeneral Dynamics Corp
$592.1M
COPConocophillips
$589.1M
GQ9SPDR Gold Trust
$587.9M
WFCWells Fargo & CO
$587.9M
IWMIshares Russell 2000 ETF
$578.7M
DONWisdomtree US Midcap Dividend
$571.8M
GPCGenuine Parts CO
$541.0M
DYHTarget Corp
$539.8M
VCITVanguard Scottsdale Fds Int-Term Corp
$539.3M
SHWSherwin-Williams CO
$533.2M
CLColgate Palmolive CO
$523.2M
TRVTravelers Companies Inc
$515.3M
IWVIshares Tr Russell 3000 Etf
$515.2M
PAYXPaychex Inc
$506.6M
FBNCFirst Bancorp NC Com
$487.5M
AYIAcuity Brands, Inc.
$483.7M
FDXFedex Corporation
$476.9M
KRGKite Realty Group Trust REIT
$463.6M
VYMVanguard High Dvd Yield ETF
$450.7M
RINGIshares MSCI Global Gold Min E
$442.8M
BABoeing Company
$442.1M
BXBlackstone Inc.
$430.9M
AWCAmerican Water Works Co Inc
$426.3M
AGGIshares Core U.S. Aggregate ET
$422.8M
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