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 |
|---|---|---|---|---|---|
| 301 | UPSUnited Parcel Service Inc Cl B | 1,145 | $209.0M | 0.02% | |
| 302 | OIAInvesco Municipal Income Oppor | 31,962 | $206.0M | 0.02% | |
| 303 | AMTAmerican Tower Corp Reit | 807 | $206.0M | 0.02% | |
| 304 | QUALIshares Tr Msci Usa Qlt Fct Et | 1,811 | $202.0M | 0.02% | |
| 305 | QCOMQualcomm Inc Com | 1,535 | $196.0M | 0.02% | |
| 306 | IWSIshares Russell Midcap Value E | 1,924 | $195.0M | 0.02% | |
| 307 | AG8Agilent Technologies Inc | 1,630 | $194.0M | 0.02% | |
| 308 | AUBAtlantic Union Bankshares Corp | 5,672 | $193.0M | 0.02% | |
| 309 | GDGeneral Dynamics Corp Com | 864 | $191.0M | 0.02% | |
| 310 | CITCintas Corp | 505 | $189.0M | 0.02% | |
| 311 | COPConocophillips | 2,106 | $189.0M | 0.02% | |
| 312 | MDYSpdr S&P Midcap 400 Etf Trust | 449 | $186.0M | 0.02% | |
| 313 | SBUXStarbucks Corp | 2,421 | $185.0M | 0.02% | |
| 314 | SONSonoco Products Co | 3,187 | $182.0M | 0.02% | |
| 315 | TFCTruist Finl Corp Com | 3,802 | $181.0M | 0.02% | |
| 316 | XLVSelect Sector Spdr Tr Sbi Healthcare | 1,399 | $179.0M | 0.02% | |
| 317 | MCKMckesson Corp. Common Stock | 549 | $179.0M | 0.02% | |
| 318 | GISGeneral Mls Inc | 2,383 | $179.0M | 0.02% | |
| 319 | EEni Spa Spons Adr | 7,453 | $177.0M | 0.02% | |
| 320 | IJTIshares S&P Smallcap/600 Growt | 1,685 | $177.0M | 0.02% | |
| 321 | KMXCarmax Inc | 1,913 | $173.0M | 0.02% | |
| 322 | BNDVanguard Bd Index Fds Total Bnd Mrkt | 2,237 | $168.0M | 0.02% | |
| 323 | VLOValero Energy Corp | 1,556 | $165.0M | 0.02% | |
| 324 | PCNPimco Corporate & Income Strat | 13,067 | $165.0M | 0.02% | |
| 325 | STESteris Plc Adr | 784 | $162.0M | 0.02% | |
| 326 | OTISOtis Worldwide Corp Com | 2,260 | $160.0M | 0.02% | |
| 327 | OKEOneok Inc | 2,848 | $158.0M | 0.01% | |
| 328 | CLColgate Palmolive Co Com | 1,968 | $158.0M | 0.01% | |
| 329 | XLIIndustrial Select Sector Spdr | 1,800 | $157.0M | 0.01% | |
| 330 | GPCGenuine Parts Co Com | 1,180 | $157.0M | 0.01% | |
| 331 | WECWec Energy Group Inc | 1,562 | $157.0M | 0.01% | |
| 332 | WPCWp Carey Inc Reit | 1,889 | $157.0M | 0.01% | |
| 333 | ATOAtmos Energy Corporation | 1,380 | $155.0M | 0.01% | |
| 334 | GPNGlobal Payments Inc | 1,395 | $154.0M | 0.01% | |
| 335 | PCMPcm Fund Inc | 16,553 | $153.0M | 0.01% | |
| 336 | CAHCardinal Health Inc | 2,890 | $151.0M | 0.01% | |
| 337 | SBUXStarbucks Corp Com | 1,962 | $150.0M | 0.01% | |
| 338 | FTECFidelity Msci Information Tech | 1,552 | $150.0M | 0.01% | |
| 339 | KHCKraft Heinz Co | 3,892 | $148.0M | 0.01% | |
| 340 | OTISOtis Worldwide Corp | 2,099 | $148.0M | 0.01% | |
| 341 | NOCNorthrop | 306 | $147.0M | 0.01% | |
| 342 | SDYSpdr S&P Dividend Etf | 1,230 | $146.0M | 0.01% | |
| 343 | HRLHormel Foods Corp | 3,044 | $144.0M | 0.01% | |
| 344 | CICigna Corp | 550 | $144.0M | 0.01% | |
| 345 | CFCf Industries Holdings Inc | 1,665 | $143.0M | 0.01% | |
| 346 | IXUSIshares Core Intl Stock Etf | 2,500 | $143.0M | 0.01% | |
| 347 | PRUPrudential Finl Inc Com | 1,472 | $141.0M | 0.01% | |
| 348 | XLKTechnology Select Sector Spdr | 1,103 | $140.0M | 0.01% | |
| 349 | MDTMedtronic Plc Shs | 1,561 | $140.0M | 0.01% | |
| 350 | ABNBAirbnb Inc Cl A | 1,552 | $139.0M | 0.01% | |
| 351 | GDXVaneck Vectors Gold Miners Etf | 5,025 | $138.0M | 0.01% | |
| 352 | OXYOccidental Pete Corp | 2,349 | $138.0M | 0.01% | |
| 353 | SOSouthern Co Com | 1,930 | $138.0M | 0.01% | |
| 354 | DFSEURDiscover Finl Svcs Com | 1,460 | $138.0M | 0.01% | |
| 355 | FHLCFidelity Msci Health Care Inde | 2,260 | $137.0M | 0.01% | |
| 356 | CDKCdk Global Holdings Llc | 2,482 | $136.0M | 0.01% | |
| 357 | FLRFluor Corp New | 5,500 | $134.0M | 0.01% | |
| 358 | IJHIshares Tr Core S&P Mcp Etf | 583 | $132.0M | 0.01% | |
| 359 | NTRNutrien Ltd | 1,653 | $132.0M | 0.01% | |
| 360 | DRUPGraniteshares Xout Us L/C | 4,000 | $131.0M | 0.01% | |
| 361 | XLUUtilities Select Sector Spdr | 1,849 | $130.0M | 0.01% | |
| 362 | VXUSVanguard Total Intl Stock Et | 2,425 | $125.0M | 0.01% | |
| 363 | VCITVanguard Inter Term Corp Bo .1 | 1,562 | $125.0M | 0.01% | |
| 364 | PGFInvesco Financial Preferred Et | 7,965 | $124.0M | 0.01% | |
| 365 | BBCAJ.P. Morgan Etf Betabuilders C | 2,105 | $124.0M | 0.01% | |
| 366 | SCHWCharles Schwab Corp | 1,942 | $123.0M | 0.01% | |
| 367 | VEAVanguard Tax-Managed Intl Fd Van Ftse Dev Mkt | 2,989 | $122.0M | 0.01% | |
| 368 | HCAHca Healthcare Inc | 726 | $122.0M | 0.01% | |
| 369 | KBESpdr S&P Bank Etf | 2,752 | $121.0M | 0.01% | |
| 370 | IVVIshares Tr Core S&P500 Etf | 314 | $119.0M | 0.01% | |
| 371 | MOSMosaic Co New Com | 2,503 | $119.0M | 0.01% | |
| 372 | —Village Bank And Trust Finl Co | 2,557 | $118.0M | 0.01% | |
| 373 | PIIPolaris Inc | 1,180 | $117.0M | 0.01% | |
| 374 | VMBSVanguard Scottsdale Fds Mtg-Bk | 2,449 | $117.0M | 0.01% | |
| 375 | AQLTIshares Tr Select Divid Etf | 965 | $114.0M | 0.01% | |
| 376 | BCEBce Inc | 2,325 | $114.0M | 0.01% | |
| 377 | VNQIVanguard Glbl Ex-Us Real Est | 2,550 | $113.0M | 0.01% | |
| 378 | CCChemours Corp | 3,500 | $112.0M | 0.01% | |
| 379 | GLADUSDGladstone Capital Corp. | 11,033 | $111.0M | 0.01% | |
| 380 | SYYSysco Corp Com | 1,310 | $111.0M | 0.01% | |
| 381 | TTTrane Technologies Plc | 851 | $111.0M | 0.01% | |
| 382 | IWVIshares Tr Russell 3000 Etf | 505 | $110.0M | 0.01% | |
| 383 | JPM V0 PERP IIJp Morgan Chase Preferred Stoc | 130,000 | $107.0M | 0.01% | |
| 384 | EPDEnterprise Prods Partners Lp | 4,400 | $107.0M | 0.01% | |
| 385 | ARCCAres Capital Corp Com | 5,838 | $105.0M | 0.01% | |
| 386 | CIVICivitas Resources Inc Com New | 2,000 | $105.0M | 0.01% | |
| 387 | XBISpdr S&P Biotech Etf | 1,400 | $104.0M | 0.01% | |
| 388 | RPVInvesco S&P 500 Pure Value Etf | 1,390 | $104.0M | 0.01% | |
| 389 | MCHPMicrochip Technology Inc | 1,770 | $103.0M | 0.01% | |
| 390 | ENBEnbridge Incorporated | 2,447 | $103.0M | 0.01% | |
| 391 | MKSIMks Instrs Inc Com | 1,000 | $103.0M | 0.01% | |
| 392 | METMetlife Inc | 1,569 | $99.0M | 0.01% | |
| 393 | EVRGEvergy Inc Com | 1,500 | $98.0M | 0.01% | |
| 394 | VWOVanguard Intl Equity Index F Ftse Emr Mkt Etf | 2,345 | $98.0M | 0.01% | |
| 395 | BAMBrookfield Asset Management Cl | 2,195 | $98.0M | 0.01% | |
| 396 | EIXEdison International | 1,557 | $98.0M | 0.01% | |
| 397 | APOApollo Global Management | 2,000 | $97.0M | 0.01% | |
| 398 | HALHalliburton Co | 3,104 | $97.0M | 0.01% | |
| 399 | EDConsolidated Edison Inc Com | 1,000 | $95.0M | 0.01% | |
| 400 | JPSTJp Morgan Etf Ultra Short | 1,900 | $95.0M | 0.01% |