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 |
|---|---|---|---|---|---|
| 201 | BIVVANGUARD INTERMEDIATE-TERM BON | 2,840 | $265.0M | 0.03% | |
| 202 | SBUXSTARBUCKS CORP | 3,562 | $262.0M | 0.03% | |
| 203 | DOVDOVER CORP | 2,685 | $259.0M | 0.03% | |
| 204 | DEDEERE & CO. | 1,650 | $259.0M | 0.03% | |
| 205 | MUSAMURPHY USA INC | 2,240 | $252.0M | 0.03% | |
| 206 | QCOMQUALCOMM INC | 2,738 | $250.0M | 0.03% | |
| 207 | CNRCANADIAN NATIONAL RAILWAY CO | 2,720 | $241.0M | 0.03% | |
| 208 | TSCOTRACTOR SUPPLY CO | 1,817 | $239.0M | 0.03% | |
| 209 | GISGENERAL MLS INC | 3,882 | $239.0M | 0.03% | |
| 210 | FDXFEDEX CORPORATION | 1,700 | $238.0M | 0.03% | |
| 211 | IWMISHARES RUSSELL 2000 ETF | 1,652 | $237.0M | 0.03% | |
| 212 | IJSISHARES S&P SMALLCAP 600/VALUE E | 1,954 | $235.0M | 0.03% | |
| 213 | CDKCDK GLOBAL INC | 5,702 | $233.0M | 0.03% | |
| 214 | DLNWISDOMTREE US LARGECAP DIVIDEN | 2,500 | $232.0M | 0.03% | |
| 215 | XLFFINANCIAL SELECT SECTOR SPDR | 9,635 | $223.0M | 0.03% | |
| 216 | VWOVANGUARD FTSE EMERGING MARKETS | 5,596 | $222.0M | 0.03% | |
| 217 | VNQVANGUARD REAL ESTATE ETF | 2,823 | $222.0M | 0.03% | |
| 218 | KBESPDR S&P BANK ETF | 6,902 | $218.0M | 0.03% | |
| 219 | GDGENERAL DYNAMICS CORP | 1,439 | $215.0M | 0.03% | |
| 220 | MARMARRIOTT INTERNATIONAL INC | 2,475 | $212.0M | 0.03% | |
| 221 | ETNEATON CORP PLC | 2,399 | $210.0M | 0.03% | |
| 222 | XELXCEL ENERGY INC | 3,364 | $210.0M | 0.03% | |
| 223 | TRVTRAVELERS COMPANIES INC | 1,832 | $209.0M | 0.03% | |
| 224 | SCHDSCHWAB US DVD EQUITY ETF | 4,000 | $207.0M | 0.03% | |
| 225 | VYMVANGUARD HIGH DVD YIELD ETF | 2,566 | $202.0M | 0.02% | |
| 226 | SEICSEI INVESTMENTS COMPANY | 3,639 | $200.0M | 0.02% | |
| 227 | BSETBASSETT FURNITURE INDUSTRIES I | 20,052 | $147.0M | 0.02% | |
| 228 | PSLV/USPROTT PHYSICAL SILVER TRUST | 13,993 | $92.0M | 0.01% | |
| 229 | BABAALIBABA GROUP HOLDING FSPONSORED ADR | 200 | $43.0M | 0.01% | |
| 230 | PYPLPAYPAL HOLDINGS INC | 225 | $39.0M | 0.00% | |
| 231 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 250 | $34.0M | 0.00% | |
| 232 | AMATAPPLIED MATERIALS | 550 | $33.0M | 0.00% | |
| 233 | KODKEASTMAN KODAK CO | 10,000 | $22.0M | 0.00% | |
| 234 | AORISHARES CORE GROWTH | 390 | $18.0M | 0.00% | |
| 235 | STZCONSTELLATION BRAND CLASS A | 100 | $17.0M | 0.00% | |
| 236 | GPCGENUINE PARTS CO | 150 | $13.0M | 0.00% | |
| 237 | BLKBBLACKBAUD INC | 200 | $11.0M | 0.00% | |
| 238 | TROWT ROWE PRICE GROUP | 75 | $9.0M | 0.00% | |
| 239 | —GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.00% |
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