SouthState Bank Corp Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$816.0B
Holdings
238
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC CL A | 1,097 | $1.6B | 0.19% | |
| 102 | BSVVANGUARD SHORT TERM BOND ETF | 18,598 | $1.5B | 0.19% | |
| 103 | 8CWCROWN CASTLE INTL CORP REIT | 9,185 | $1.5B | 0.19% | |
| 104 | AFLAFLAC INC | 42,624 | $1.5B | 0.19% | |
| 105 | ULTAULTA BEAUTY INC | 7,152 | $1.5B | 0.18% | |
| 106 | DONSPDR DJIA TRUST | 5,200 | $1.3B | 0.16% | |
| 107 | VTIVANGUARD TOTAL STCK MK ETF | 8,471 | $1.3B | 0.16% | |
| 108 | TXNTEXAS INSTRUMENTS | 10,078 | $1.3B | 0.16% | |
| 109 | ORCLORACLE CORPORATION COM | 23,023 | $1.3B | 0.16% | |
| 110 | NUENUCOR CORP | 29,887 | $1.2B | 0.15% | |
| 111 | MOSTHE MOSAIC COMPANY | 98,458 | $1.2B | 0.15% | |
| 112 | PSXPHILLIPS 66 | 16,910 | $1.2B | 0.15% | |
| 113 | VXFVANGUARD EXTENDED MKT INDEX | 10,202 | $1.2B | 0.15% | |
| 114 | TIPISHARES BARCLAYS TIPS BOND ETF | 9,801 | $1.2B | 0.15% | |
| 115 | EENI SPA SPONS ADR | 62,250 | $1.2B | 0.15% | |
| 116 | DWDMORGAN STANLEY | 24,897 | $1.2B | 0.15% | |
| 117 | IWFISHARES RUSSELL 1000 GROWTH ETF | 5,969 | $1.1B | 0.14% | |
| 118 | EFAISHARES MSCI EAFE ETF | 17,961 | $1.1B | 0.13% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $1.1B | 0.13% | |
| 120 | ECLECOLAB INC COM | 5,363 | $1.1B | 0.13% | |
| 121 | KMBKIMBERLY-CLARK CORP | 7,263 | $1.0B | 0.13% | |
| 122 | VCSHVANGUARD SHORT TERM CORP BOND | 12,307 | $1.0B | 0.12% | |
| 123 | VSSVANGUARD FTSE ALL WORLD X-US S | 10,088 | $975.0M | 0.12% | |
| 124 | 4I1PHILIP MORRIS INTERNATIONAL | 13,475 | $944.0M | 0.12% | |
| 125 | VFCV F CORP | 15,279 | $931.0M | 0.11% | |
| 126 | LMTLOCKHEED MARTIN CORP | 2,528 | $923.0M | 0.11% | |
| 127 | VBRVANGUARD SMALL CAP VALUE ETF | 8,567 | $916.0M | 0.11% | |
| 128 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,102 | $912.0M | 0.11% | |
| 129 | MOALTRIA GROUP INC | 23,198 | $911.0M | 0.11% | |
| 130 | DDDUPONT DE NEMOURS INC | 16,611 | $882.0M | 0.11% | |
| 131 | BABOEING COMPANY | 4,759 | $872.0M | 0.11% | |
| 132 | PHPARKER HANNIFIN CORP COM | 4,740 | $869.0M | 0.11% | |
| 133 | VBVANGUARD SMALL-CAP ETF | 5,916 | $862.0M | 0.11% | |
| 134 | INTUINTUIT | 2,900 | $859.0M | 0.11% | |
| 135 | CLCOLGATE PALMOLIVE CO | 11,573 | $848.0M | 0.10% | |
| 136 | BNDXVANGUARD TOTAL INTERNATIONAL | 14,542 | $840.0M | 0.10% | |
| 137 | COFCAPITAL ONE FINANCIAL | 13,330 | $835.0M | 0.10% | |
| 138 | LHXL3 HARRIS TECHNOLOGIES INC | 4,613 | $783.0M | 0.10% | |
| 139 | DOWDOW INC | 18,764 | $765.0M | 0.09% | |
| 140 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,225 | $763.0M | 0.09% | |
| 141 | ROSTROSS STORES INC COM | 8,640 | $736.0M | 0.09% | |
| 142 | CHDCHURCH & DWIGHT CO INC | 9,458 | $731.0M | 0.09% | |
| 143 | AWCAMERICAN WATER WORKS CO INC | 5,626 | $723.0M | 0.09% | |
| 144 | AVGOBROADCOM INC | 2,280 | $719.0M | 0.09% | |
| 145 | PEYINVESCO HIGH YIELD EQUITY DIVI | 49,402 | $713.0M | 0.09% | |
| 146 | VCITVANGUARD INTER TERM CORP BOND | 7,459 | $710.0M | 0.09% | |
| 147 | OTISOTIS WORLDWIDE CORP | 12,472 | $709.0M | 0.09% | |
| 148 | YUMYUM! BRANDS INC | 7,896 | $686.0M | 0.08% | |
| 149 | BAXBAXTER INTERNATIONAL INC | 7,820 | $673.0M | 0.08% | |
| 150 | IBMINTL. BUSINESS MACHINES CORP | 5,651 | $671.0M | 0.08% | |
| 151 | ESEVERSOURCE ENERGY | 7,961 | $663.0M | 0.08% | |
| 152 | IJKISHARES S&P MIDCAP 400/GRWTH E | 2,918 | $654.0M | 0.08% | |
| 153 | VGTVANGUARD INFO TECH ETF | 2,322 | $647.0M | 0.08% | |
| 154 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,009 | $627.0M | 0.08% | |
| 155 | LINLINDE PLC | 2,949 | $626.0M | 0.08% | |
| 156 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,216 | $622.0M | 0.08% | |
| 157 | ITWILLINOIS TOOL WORKS | 3,433 | $600.0M | 0.07% | |
| 158 | PPGPPG INDUSTRIES INC | 5,626 | $597.0M | 0.07% | |
| 159 | ALSALLSTATE CORP | 6,053 | $587.0M | 0.07% | |
| 160 | SHWSHERWIN-WILLIAMS CO | 1,011 | $584.0M | 0.07% | |
| 161 | SPLVINVESCO S&P 500 LOW VOLATILITY | 11,285 | $561.0M | 0.07% | |
| 162 | CARRCARRIER GLOBAL CORP | 25,170 | $559.0M | 0.07% | |
| 163 | CITCINTAS CORP | 2,100 | $559.0M | 0.07% | |
| 164 | AEPAMERICAN ELEC PWR INC | 7,006 | $558.0M | 0.07% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 3,148 | $553.0M | 0.07% | |
| 166 | BLKCHFBLACKROCK INC CLASS A | 1,016 | $553.0M | 0.07% | |
| 167 | PNCPNC FINANCIAL SERVICES GROUP | 5,199 | $547.0M | 0.07% | |
| 168 | RINGISHARES MSCI GLOBAL GOLD MIN | 17,512 | $529.0M | 0.06% | |
| 169 | DONWISDOMTREE US MIDCAP DIVIDEND | 17,746 | $503.0M | 0.06% | |
| 170 | PAYXPAYCHEX INC | 6,595 | $500.0M | 0.06% | |
| 171 | EFVISHARES MSCI EAFE VALUE ETF | 12,452 | $498.0M | 0.06% | |
| 172 | TROWPRICE T ROWE GROUP INC | 3,909 | $483.0M | 0.06% | |
| 173 | SYYSYSCO CORP | 8,749 | $478.0M | 0.06% | |
| 174 | WMWASTE MGMT INC DEL | 4,486 | $476.0M | 0.06% | |
| 175 | CTVACORTEVA INC | 17,719 | $475.0M | 0.06% | |
| 176 | SFSTIFEL FINANCIAL CORPORATION | 9,826 | $466.0M | 0.06% | |
| 177 | AQLTISHARES DJ SELECT DIVIDEND ETF | 5,515 | $445.0M | 0.05% | |
| 178 | COPCONOCOPHILLIPS | 10,569 | $444.0M | 0.05% | |
| 179 | CATCATERPILLAR INC | 3,286 | $416.0M | 0.05% | |
| 180 | IWPISHARES RUSSELL MIDCAP GRWTH E | 2,586 | $409.0M | 0.05% | |
| 181 | ULUNILEVER PLC | 7,339 | $403.0M | 0.05% | |
| 182 | IJHISHARES CORE S&P MID-CAP ETF | 2,245 | $399.0M | 0.05% | |
| 183 | CBCHUBB LTD | 3,121 | $395.0M | 0.05% | |
| 184 | WFCWELLS FARGO & CO | 15,387 | $394.0M | 0.05% | |
| 185 | SONSONOCO PRODUCTS CO | 7,477 | $391.0M | 0.05% | |
| 186 | DYHTARGET CORP | 3,100 | $372.0M | 0.05% | |
| 187 | EOGEOG RES INC | 7,139 | $362.0M | 0.04% | |
| 188 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 4,833 | $356.0M | 0.04% | |
| 189 | R6C2ROYAL DUTCH SHELL PLC SPONS AD | 10,583 | $322.0M | 0.04% | |
| 190 | GPNGLOBAL PAYMENTS INC | 1,894 | $321.0M | 0.04% | |
| 191 | IJJISHARES S&P MIDCAP 400/VALUE E | 2,406 | $320.0M | 0.04% | |
| 192 | FTVFORTIVE CORP | 4,220 | $286.0M | 0.04% | |
| 193 | VTVANGUARD TOT WORLD STK ETF | 3,800 | $284.0M | 0.03% | |
| 194 | CINFCINCINNATI FINANCIAL CORP | 4,410 | $282.0M | 0.03% | |
| 195 | RWRSPDR DOW JONES REIT ETF | 3,613 | $282.0M | 0.03% | |
| 196 | JKHYJACK HENRY & ASSOCIATES INC | 1,519 | $280.0M | 0.03% | |
| 197 | MDTMEDTRONIC PLC | 3,042 | $279.0M | 0.03% | |
| 198 | VTVVANGUARD VALUE ETF | 2,687 | $268.0M | 0.03% | |
| 199 | DLTRDOLLAR TREE INC | 2,885 | $267.0M | 0.03% | |
| 200 | IPINTERNATIONAL PAPER CO | 7,540 | $265.0M | 0.03% |