SouthState Bank Corp Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$1.1T
Holdings
716
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 181,045 | $46.5B | 4.36% | |
| 2 | AAPLApple Inc | 314,733 | $43.0B | 4.04% | |
| 3 | SHYIshares Barclays 1-3 Year Tr E | 431,953 | $35.8B | 3.36% | |
| 4 | BRK/BBerkshire Hathaway Inc-Cl B | 103,136 | $28.2B | 2.64% | |
| 5 | PHYS/USprott Physical Gold Trust | 1,875,233 | $26.6B | 2.50% | |
| 6 | ELVElevance Health Inc | 43,043 | $20.8B | 1.95% | |
| 7 | KOCoca Cola Co | 305,476 | $19.2B | 1.80% | |
| 8 | MAMastercard Inc-A | 60,177 | $19.0B | 1.78% | |
| 9 | AMZNAmazon.Com Inc | 173,405 | $18.4B | 1.73% | |
| 10 | IVVIshares Core S&P 500 Etf | 46,791 | $17.7B | 1.67% | |
| 11 | DHRDanaher Corp | 69,385 | $17.6B | 1.65% | |
| 12 | VEUVanguard Ftse All-World Ex-Us | 346,515 | $17.3B | 1.62% | |
| 13 | VVisa Inc | 79,434 | $15.6B | 1.47% | |
| 14 | JPMJp Morgan Chase & Co | 132,971 | $15.0B | 1.41% | |
| 15 | GOOGAlphabet Inc Cl C | 6,762 | $14.8B | 1.39% | |
| 16 | JNJJohnson & Johnson | 81,926 | $14.5B | 1.37% | |
| 17 | BACVerizon Communications | 274,065 | $13.9B | 1.31% | |
| 18 | ADBEAdobe Inc | 35,699 | $13.1B | 1.23% | |
| 19 | BACBank Amer Corp | 371,973 | $11.6B | 1.09% | |
| 20 | WMTWalmart Inc | 94,943 | $11.5B | 1.08% | |
| 21 | VCSHVanguard Scottsdale Fds Shrt Trm Corp Bd | 151,316 | $11.5B | 1.08% | |
| 22 | CVXChevron Corporation | 77,216 | $11.2B | 1.05% | |
| 23 | AVGOBroadcom Inc | 22,652 | $11.0B | 1.03% | |
| 24 | HDHome Depot Inc | 40,046 | $11.0B | 1.03% | |
| 25 | LHXL3 Harris Technologies Inc | 44,597 | $10.8B | 1.01% | |
| 26 | ABBVAbbvie Inc | 64,666 | $9.9B | 0.93% | |
| 27 | ABXBarrick Gold Corp | 557,674 | $9.9B | 0.93% | |
| 28 | SONYSony Group Corp Spons Adr | 117,333 | $9.6B | 0.90% | |
| 29 | BSVVanguard Bd Index Fds Short Trm Bond | 122,777 | $9.4B | 0.88% | |
| 30 | NOWServicenow Inc | 19,800 | $9.4B | 0.88% | |
| 31 | PGProcter & Gamble Company | 64,995 | $9.3B | 0.88% | |
| 32 | CSCOCisco Systems Inc | 216,014 | $9.2B | 0.86% | |
| 33 | CBChubb Ltd | 44,948 | $8.8B | 0.83% | |
| 34 | ROPRoper Technologies Inc | 21,626 | $8.5B | 0.80% | |
| 35 | MDLZMondelez International Inc | 133,676 | $8.3B | 0.78% | |
| 36 | COSTCostco Whsl Corp New | 16,484 | $7.9B | 0.74% | |
| 37 | DUKDuke Energy Corp | 70,682 | $7.6B | 0.71% | |
| 38 | MSFTMicrosoft Corp Com | 29,468 | $7.6B | 0.71% | |
| 39 | PEPPepsico Inc | 45,242 | $7.5B | 0.71% | |
| 40 | GOOGLAlphabet Inc Cl A | 3,434 | $7.5B | 0.70% | |
| 41 | IGSBIshares Tr Ishs 1-5Yr Invs | 144,153 | $7.3B | 0.68% | |
| 42 | UNPUnion Pac Corp | 34,073 | $7.3B | 0.68% | |
| 43 | SPYSpdr S&P 500 Etf Trust | 18,992 | $7.2B | 0.67% | |
| 44 | VIGVanguard Dividend Apprec Etf | 49,249 | $7.1B | 0.66% | |
| 45 | TJXTjx Companies | 124,614 | $7.0B | 0.65% | |
| 46 | MOSThe Mosaic Company | 142,576 | $6.7B | 0.63% | |
| 47 | —Driwood Molding Company Inc | 46,033 | $6.6B | 0.62% | |
| 48 | LLYEli Lilly & Co. | 19,162 | $6.2B | 0.58% | |
| 49 | PFEPfizer Inc | 115,933 | $6.1B | 0.57% | |
| 50 | BSXBoston Scientific Corp | 160,631 | $6.0B | 0.56% | |
| 51 | AMGNAmgen Inc | 24,523 | $6.0B | 0.56% | |
| 52 | ABTAbbott Labs | 54,183 | $5.9B | 0.55% | |
| 53 | DHRDanaher Corporation Com | 22,909 | $5.8B | 0.55% | |
| 54 | COSTCostco Whsl Corp New Com | 10,880 | $5.2B | 0.49% | |
| 55 | MCDMcdonalds Corp | 21,072 | $5.2B | 0.49% | |
| 56 | KOCoca Cola Co Com | 80,514 | $5.1B | 0.48% | |
| 57 | ELVElevance Health Inc Com | 9,627 | $4.6B | 0.44% | |
| 58 | JNJJohnson & Johnson Com | 25,448 | $4.5B | 0.42% | |
| 59 | TIPIshares Tr Tips Bd Etf | 39,448 | $4.5B | 0.42% | |
| 60 | LOWLowes Cos Inc | 25,541 | $4.5B | 0.42% | |
| 61 | AZNAstrazeneca Plc Spons Adr | 67,364 | $4.5B | 0.42% | |
| 62 | UNHUnitedhealth Group Inc Com | 8,619 | $4.4B | 0.42% | |
| 63 | HDHome Depot Inc Com | 16,050 | $4.4B | 0.41% | |
| 64 | VEAVanguard Ftse Developed Market | 103,776 | $4.2B | 0.40% | |
| 65 | ADPAutomatic Data Processing Inc | 19,394 | $4.1B | 0.38% | |
| 66 | PFFIshares Tr Pfd And Incm Sec | 119,337 | $3.9B | 0.37% | |
| 67 | ROKRockwell Automation, Inc | 19,339 | $3.9B | 0.36% | |
| 68 | BPBp Plc Spons Adr | 135,466 | $3.8B | 0.36% | |
| 69 | SHELShell Plc Spon Ads | 73,186 | $3.8B | 0.36% | |
| 70 | SSBUSDSouth State Corporation | 48,600 | $3.7B | 0.35% | |
| 71 | MINTPimco Enhanced Short Maturity | 36,557 | $3.6B | 0.34% | |
| 72 | ISRGIntuitive Surgical Inc | 17,934 | $3.6B | 0.34% | |
| 73 | MSIMotorola Solutions, Inc | 16,982 | $3.6B | 0.33% | |
| 74 | TJXTjx Cos Inc New Com | 62,885 | $3.5B | 0.33% | |
| 75 | BMYBristol Myers Squibb Co | 45,009 | $3.5B | 0.33% | |
| 76 | XOMExxon Mobil Corp | 39,913 | $3.4B | 0.32% | |
| 77 | ACNAccenture Plc Cl A | 12,256 | $3.4B | 0.32% | |
| 78 | NEENextera Energy Inc | 42,857 | $3.3B | 0.31% | |
| 79 | BACVerizon Communications Inc Com | 64,268 | $3.3B | 0.31% | |
| 80 | CRMSalesforce Inc. | 19,677 | $3.2B | 0.30% | |
| 81 | DDominion Energy Inc | 40,670 | $3.2B | 0.30% | |
| 82 | VOVanguard Ind Fd Mid-Cap | 16,242 | $3.2B | 0.30% | |
| 83 | CNCCentene Corp | 37,663 | $3.2B | 0.30% | |
| 84 | LHXL3Harris Technologies Inc Com | 12,994 | $3.1B | 0.29% | |
| 85 | NKENike Inc Class B Com | 30,071 | $3.1B | 0.29% | |
| 86 | HONHoneywell Intl Inc Com | 17,407 | $3.0B | 0.28% | |
| 87 | USBUs Bancorp Del Com New | 64,759 | $3.0B | 0.28% | |
| 88 | JPMJpmorgan Chase & Co Com | 26,259 | $3.0B | 0.28% | |
| 89 | CHTRCharter Communications Inc Cl | 6,072 | $2.8B | 0.27% | |
| 90 | NVONovo-Nordisk A S Adr | 25,062 | $2.8B | 0.26% | |
| 91 | ICEIntercontinental Exchange Inc | 29,439 | $2.8B | 0.26% | |
| 92 | PGProcter And Gamble Co Com | 19,246 | $2.8B | 0.26% | |
| 93 | HONHoneywell International Inc | 15,904 | $2.8B | 0.26% | |
| 94 | RSGRepublic Svcs Inc Com | 21,116 | $2.8B | 0.26% | |
| 95 | ULTAUlta Beauty Inc | 7,142 | $2.8B | 0.26% | |
| 96 | UPSUnited Parcel Svc Inc Cl B | 14,996 | $2.7B | 0.26% | |
| 97 | DISDisney Walt Co Com | 28,917 | $2.7B | 0.26% | |
| 98 | ROPRoper Technologies Inc Com | 6,902 | $2.7B | 0.26% | |
| 99 | UNPUnion Pac Corp Com | 12,270 | $2.6B | 0.25% | |
| 100 | TFCTruist Financial Corp | 55,005 | $2.6B | 0.24% |
Page 1 of 10Next