SouthState Bank Corp Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.2T
Holdings
345
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 216,235 | $58.6B | 5.05% | |
| 2 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 656,040 | $56.5B | 4.87% | |
| 3 | AAPLAPPLE INC | 327,303 | $44.8B | 3.86% | |
| 4 | VEUVANGUARD FTSE ALL-WORLD EX-US | 378,264 | $24.0B | 2.07% | |
| 5 | AMZNAMAZON.COM INC | 6,778 | $23.3B | 2.01% | |
| 6 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,645,019 | $23.1B | 1.99% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 81,248 | $22.6B | 1.95% | |
| 8 | MAMASTERCARD INC-A | 61,427 | $22.4B | 1.93% | |
| 9 | ELVANTHEM INC | 55,085 | $21.0B | 1.81% | |
| 10 | JPMJP MORGAN CHASE & CO | 131,977 | $20.5B | 1.77% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 46,412 | $20.0B | 1.72% | |
| 12 | VVISA INC | 81,183 | $19.0B | 1.64% | |
| 13 | DHRDANAHER CORP | 69,116 | $18.5B | 1.60% | |
| 14 | KOCOCA COLA CO | 342,599 | $18.5B | 1.60% | |
| 15 | HDHOME DEPOT INC | 57,349 | $18.3B | 1.58% | |
| 16 | ADBEADOBE INC | 30,963 | $18.1B | 1.56% | |
| 17 | JNJJOHNSON & JOHNSON | 103,646 | $17.1B | 1.47% | |
| 18 | GOOGALPHABET INC CL C | 6,486 | $16.3B | 1.40% | |
| 19 | BACBANK AMER CORP | 369,753 | $15.2B | 1.31% | |
| 20 | BACVERIZON COMMUNICATIONS | 270,235 | $15.1B | 1.31% | |
| 21 | WMTWALMART INC | 98,607 | $13.9B | 1.20% | |
| 22 | ROPROPER TECHNOLOGIES INC | 27,089 | $12.7B | 1.10% | |
| 23 | ABXBARRICK GOLD CORP | 611,011 | $12.6B | 1.09% | |
| 24 | SONYSONY GROUP CORP SPONS ADR | 124,559 | $12.1B | 1.04% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 143,733 | $11.9B | 1.02% | |
| 26 | NOWSERVICENOW INC | 20,319 | $11.2B | 0.96% | |
| 27 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 129,831 | $10.7B | 0.92% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 26,149 | $10.3B | 0.89% | |
| 29 | UNPUNION PAC CORP | 43,079 | $9.5B | 0.82% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 97,961 | $9.3B | 0.80% | |
| 31 | AVGOBROADCOM INC | 19,113 | $9.1B | 0.79% | |
| 32 | PEPPEPSICO INC | 60,664 | $9.0B | 0.77% | |
| 33 | MDLZMONDELEZ INTERNATIONAL INC | 135,765 | $8.5B | 0.73% | |
| 34 | LHXL3 HARRIS TECHNOLOGIES INC | 38,842 | $8.4B | 0.72% | |
| 35 | PGPROCTER & GAMBLE COMPANY | 61,797 | $8.3B | 0.72% | |
| 36 | CSCOCISCO SYSTEMS INC | 156,693 | $8.3B | 0.72% | |
| 37 | PSLV/USPROTT PHYSICAL SILVER TRUST | 886,090 | $8.2B | 0.71% | |
| 38 | MCDMCDONALDS CORP | 35,556 | $8.2B | 0.71% | |
| 39 | TIPISHARES TR TIPS BD ETF | 63,119 | $8.1B | 0.70% | |
| 40 | SPYSPDR S&P 500 ETF TRUST | 18,207 | $7.8B | 0.67% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 8,455 | $7.8B | 0.67% | |
| 42 | PFEPFIZER INC | 196,551 | $7.7B | 0.66% | |
| 43 | IGSBISHARES TR ISHS 1-5YR INVS | 140,321 | $7.7B | 0.66% | |
| 44 | TJXTJX COMPANIES | 113,971 | $7.7B | 0.66% | |
| 45 | DHRDANAHER CORPORATION | 27,008 | $7.2B | 0.62% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 168,734 | $7.2B | 0.62% | |
| 47 | DISDISNEY WALT CO | 36,982 | $6.5B | 0.56% | |
| 48 | VIGVANGUARD DIVIDEND APPREC ETF | 40,801 | $6.3B | 0.54% | |
| 49 | ILMNILLUMINA INC | 13,169 | $6.2B | 0.54% | |
| 50 | DUKDUKE ENERGY CORP | 61,645 | $6.1B | 0.52% | |
| 51 | HONHONEYWELL INTERNATIONAL INC | 27,682 | $6.1B | 0.52% | |
| 52 | AMGNAMGEN INC | 23,912 | $5.8B | 0.50% | |
| 53 | MOSTHE MOSAIC COMPANY | 181,645 | $5.8B | 0.50% | |
| 54 | ABBVABBVIE INC | 50,962 | $5.7B | 0.49% | |
| 55 | XOMEXXON MOBIL CORP | 90,712 | $5.7B | 0.49% | |
| 56 | GDXVANECK VECTORS GOLD MINERS ETF | 166,198 | $5.6B | 0.49% | |
| 57 | ABTABBOTT LABS | 48,203 | $5.6B | 0.48% | |
| 58 | CVXCHEVRON CORPORATION | 52,667 | $5.5B | 0.48% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,323 | $5.4B | 0.46% | |
| 60 | VEAVANGUARD FTSE DEVELOPED MARKET | 101,336 | $5.2B | 0.45% | |
| 61 | CRMSALESFORCE.COM | 21,348 | $5.2B | 0.45% | |
| 62 | CBCHUBB LTD | 32,326 | $5.1B | 0.44% | |
| 63 | TJXTJX COS INC NEW | 73,402 | $4.9B | 0.43% | |
| 64 | METAFACEBOOK INC | 14,211 | $4.9B | 0.43% | |
| 65 | GOOGLALPHABET INC | 2,017 | $4.9B | 0.42% | |
| 66 | MINTPIMCO ENHANCED SHORT MATURITY | 47,960 | $4.9B | 0.42% | |
| 67 | HONHONEYWELL INTL INC | 20,842 | $4.6B | 0.39% | |
| 68 | AZNASTRAZENECA PLC SPONS ADR | 73,779 | $4.4B | 0.38% | |
| 69 | EAELECTRONIC ARTS INC | 28,806 | $4.1B | 0.36% | |
| 70 | SSBUSDSOUTH STATE CORPORATION | 50,376 | $4.1B | 0.36% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC CL | 5,636 | $4.1B | 0.35% | |
| 72 | BPBP PLC SPONS ADR | 153,766 | $4.1B | 0.35% | |
| 73 | FISVFISERV INC | 37,983 | $4.1B | 0.35% | |
| 74 | LOWLOWES COS INC | 20,836 | $4.0B | 0.35% | |
| 75 | JPMJPMORGAN CHASE & CO | 25,896 | $4.0B | 0.35% | |
| 76 | NKENIKE INC | 25,923 | $4.0B | 0.35% | |
| 77 | USBUS BANCORP DEL | 69,295 | $3.9B | 0.34% | |
| 78 | NKENIKE INC CLASS B COM | 25,486 | $3.9B | 0.34% | |
| 79 | PGPROCTER AND GAMBLE CO | 28,864 | $3.9B | 0.34% | |
| 80 | LLYELI LILLY & CO. | 16,618 | $3.8B | 0.33% | |
| 81 | MSIMOTOROLA SOLUTIONS, INC | 17,514 | $3.8B | 0.33% | |
| 82 | CSCOCISCO SYS INC | 69,867 | $3.7B | 0.32% | |
| 83 | CMCSACOMCAST CORP NEW | 64,479 | $3.7B | 0.32% | |
| 84 | DISDISNEY WALT CO NEW | 20,845 | $3.7B | 0.32% | |
| 85 | VOVANGUARD IND FD MID-CAP | 14,888 | $3.5B | 0.30% | |
| 86 | UPSUNITED PARCEL SVC INC CL B | 16,774 | $3.5B | 0.30% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 62,238 | $3.5B | 0.30% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE INC | 28,912 | $3.4B | 0.30% | |
| 89 | AMZNAMAZON COM INC | 993 | $3.4B | 0.29% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 17,129 | $3.4B | 0.29% | |
| 91 | RDS/AROYAL DUTCH-ADR A | 78,651 | $3.2B | 0.27% | |
| 92 | DDOMINION ENERGY INC | 42,449 | $3.1B | 0.27% | |
| 93 | EMREMERSON ELEC CO | 32,134 | $3.1B | 0.27% | |
| 94 | SONYSONY GROUP CORPORATION | 31,760 | $3.1B | 0.27% | |
| 95 | NEENEXTERA ENERGY INC | 40,823 | $3.0B | 0.26% | |
| 96 | IWRISHARES RUSSELL MIDCAP ETF | 36,792 | $2.9B | 0.25% | |
| 97 | VVVANGUARD LARGE-CAP ETF | 13,971 | $2.8B | 0.24% | |
| 98 | ACNACCENTURE PLC CL A | 9,457 | $2.8B | 0.24% | |
| 99 | MDLZMONDELEZ INTL INC | 44,560 | $2.8B | 0.24% | |
| 100 | RSGREPUBLIC SVCS INC | 25,259 | $2.8B | 0.24% |
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