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 |
|---|---|---|---|---|---|
| 401 | —Citigroup Inc Tier 1 Preferred | 115,000 | $94.0M | 0.01% | |
| 402 | IWBIshares Russell 1000 Etf | 446 | $93.0M | 0.01% | |
| 403 | DNPDnp Select Income Fund Inc. | 8,557 | $92.0M | 0.01% | |
| 404 | IPInternational Paper Co Com | 2,203 | $92.0M | 0.01% | |
| 405 | DOVDover Corp | 753 | $91.0M | 0.01% | |
| 406 | SUBIshares Tr Shrt Nat Mun Etf | 865 | $91.0M | 0.01% | |
| 407 | FFord Motor Co Del | 8,129 | $90.0M | 0.01% | |
| 408 | SEICSei Investments Company | 1,654 | $89.0M | 0.01% | |
| 409 | SOXXIshares Tr Semiconductor Etf | 251 | $88.0M | 0.01% | |
| 410 | PEOExelon Corp | 1,926 | $87.0M | 0.01% | |
| 411 | RPGInvesco S&P 500 Pure Growth Et | 590 | $87.0M | 0.01% | |
| 412 | GQ9Spdr Gold Tr Gold Shs | 513 | $86.0M | 0.01% | |
| 413 | VGTVanguard World Fds Inf Tech Etf | 260 | $85.0M | 0.01% | |
| 414 | JKHYJack Henry & Associates Inc | 469 | $84.0M | 0.01% | |
| 415 | ITOTIshares Core S&P Total U.S. | 1,008 | $84.0M | 0.01% | |
| 416 | —World Trade Center Gsp Inc | 100 | $83.0M | 0.01% | |
| 417 | MCOMoodys Corp Com | 305 | $83.0M | 0.01% | |
| 418 | ABJAAbb Ltd-Spon Adr | 3,000 | $80.0M | 0.01% | |
| 419 | MKLMarkel Corp | 62 | $80.0M | 0.01% | |
| 420 | PNFPPinnacle Financial Partners In | 1,094 | $79.0M | 0.01% | |
| 421 | NEUNewmarket Corp | 264 | $79.0M | 0.01% | |
| 422 | MDYSpdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp | 191 | $79.0M | 0.01% | |
| 423 | RSPInvesco S&P 500 Equal Weight E | 580 | $78.0M | 0.01% | |
| 424 | XLKSelect Sector Spdr Tr Technology | 617 | $78.0M | 0.01% | |
| 425 | SGOLAberdeen Standard Physical Gol | 4,500 | $78.0M | 0.01% | |
| 426 | LYBLyondellbasell Industries N Shs - A - | 889 | $77.0M | 0.01% | |
| 427 | DFSEURDiscover Finl Svcs | 806 | $76.0M | 0.01% | |
| 428 | NDAQNasdaq Inc | 500 | $76.0M | 0.01% | |
| 429 | WBAWalgreens Boots Alliance Inc Com | 2,000 | $76.0M | 0.01% | |
| 430 | XLFIConsumer Staples Spdr | 1,059 | $76.0M | 0.01% | |
| 431 | GILDGilead Sciences Inc Com | 1,215 | $75.0M | 0.01% | |
| 432 | IWNIshares Russell 2000 Value Etf | 550 | $75.0M | 0.01% | |
| 433 | FLOTIshares Floating Rate Bond Etf | 1,480 | $74.0M | 0.01% | |
| 434 | AGGIshares Core U.S. Aggregate | 725 | $74.0M | 0.01% | |
| 435 | MRVLMarvell Technology Inc Com | 1,700 | $74.0M | 0.01% | |
| 436 | CWSTCasella Waste Systems Inc Cl A | 1,000 | $73.0M | 0.01% | |
| 437 | MSIMotorola Solutions Inc Com New | 350 | $73.0M | 0.01% | |
| 438 | PNWPinnacle West Capital Corp | 1,000 | $73.0M | 0.01% | |
| 439 | MCDMcdonalds Corp Com | 290 | $72.0M | 0.01% | |
| 440 | IIMInvesco Value Municipal Income | 5,583 | $72.0M | 0.01% | |
| 441 | FFord Mtr Co Del Com | 6,385 | $71.0M | 0.01% | |
| 442 | STXSeagate Technology Hldngs Pl Ord Shs | 1,000 | $71.0M | 0.01% | |
| 443 | ONEQFidelity Nasdaq Composite Inde | 1,650 | $71.0M | 0.01% | |
| 444 | —Pruitt Corporation Of Anderson | 8 | $70.0M | 0.01% | |
| 445 | NXPINxp Semiconductors | 466 | $69.0M | 0.01% | |
| 446 | STZConstellation Brands Inc | 290 | $68.0M | 0.01% | |
| 447 | FQIDigital Realty Tr Inc | 521 | $68.0M | 0.01% | |
| 448 | ADMArcher Daniels Midland Co | 875 | $68.0M | 0.01% | |
| 449 | BF/BBrown Forman Corp Cl B | 964 | $68.0M | 0.01% | |
| 450 | PYPLPaypal Holdings Inc | 961 | $67.0M | 0.01% | |
| 451 | KMIKinder Morgan Inc Del Com | 4,000 | $67.0M | 0.01% | |
| 452 | OKEOneok Inc New Com | 1,200 | $67.0M | 0.01% | |
| 453 | WDCWestern Digital Corp. Com | 1,500 | $67.0M | 0.01% | |
| 454 | UNMUnum Group | 1,938 | $66.0M | 0.01% | |
| 455 | HESHess Corp Com | 615 | $65.0M | 0.01% | |
| 456 | NLYEURAnnaly Capital Management Inc | 10,835 | $64.0M | 0.01% | |
| 457 | DWDMorgan Stanley | 845 | $64.0M | 0.01% | |
| 458 | BRTBrt Apartments Corp | 3,000 | $64.0M | 0.01% | |
| 459 | —Huntington Banc Inc Pfd | 75,000 | $64.0M | 0.01% | |
| 460 | FDISFidelity Msci Consumer Discret | 1,083 | $64.0M | 0.01% | |
| 461 | TOWNTowne Bank | 2,316 | $63.0M | 0.01% | |
| 462 | CRWDCrowdstrike Holdings Inc Cl A | 369 | $62.0M | 0.01% | |
| 463 | VGITVanguard Scottsdale Fds Inter Term Treas | 1,019 | $62.0M | 0.01% | |
| 464 | XPMAXPoneer Municipal High Income A | 6,955 | $61.0M | 0.01% | |
| 465 | MNSTMonster Beverage Corp | 650 | $60.0M | 0.01% | |
| 466 | —Wells Fargo & Co Dep Shs Reps | 70,000 | $60.0M | 0.01% | |
| 467 | ZTSZoetis Inc | 347 | $60.0M | 0.01% | |
| 468 | SFLSfl Corporation Ltd Adr | 6,194 | $59.0M | 0.01% | |
| 469 | ENBEnbridge Inc Com | 1,398 | $59.0M | 0.01% | |
| 470 | QQQInvesco Slf Index Fd Tr 2023 C | 2,772 | $58.0M | 0.01% | |
| 471 | FULTFulton Financial Corp | 4,000 | $58.0M | 0.01% | |
| 472 | PIPRPiper Sandler Companies Com | 515 | $58.0M | 0.01% | |
| 473 | BSCOInvesco Slf Index Tr 2024 C Et | 2,750 | $57.0M | 0.01% | |
| 474 | HUNHuntsman Corp Com | 2,000 | $57.0M | 0.01% | |
| 475 | ETEnergy Transfer Lp | 5,680 | $57.0M | 0.01% | |
| 476 | KMBKimberly-Clark Corp Com | 413 | $56.0M | 0.01% | |
| 477 | BSCPInvesco Slf Index Fd Tr 2025 C | 2,753 | $56.0M | 0.01% | |
| 478 | PACWUSDPacwest Bancorp | 2,100 | $56.0M | 0.01% | |
| 479 | VLOValero Energy Corp Com | 520 | $55.0M | 0.01% | |
| 480 | BSCQInvesco Slf Index Fd Tr 2026 C | 2,871 | $55.0M | 0.01% | |
| 481 | BSCRInvesco Slf Index Fd Tr 2027 C | 2,832 | $55.0M | 0.01% | |
| 482 | FASTFastenal Co | 1,088 | $54.0M | 0.01% | |
| 483 | CMBSIshares Tr Cmbs Etf | 1,103 | $53.0M | 0.00% | |
| 484 | PLDPrologis Inc Com | 440 | $52.0M | 0.00% | |
| 485 | KRGKite Rlty Group Tr Com New | 2,940 | $51.0M | 0.00% | |
| 486 | RIVNRivian Automotive Inc Com Cl A | 2,000 | $51.0M | 0.00% | |
| 487 | VTEBVanguard Muni Bd Fund Tax Exmp | 1,029 | $51.0M | 0.00% | |
| 488 | WMBWilliams Cos Inc | 1,648 | $51.0M | 0.00% | |
| 489 | IQLTIshares Tr Msci Intl Qualty | 1,647 | $51.0M | 0.00% | |
| 490 | TROWPrice T Rowe Group Inc Com | 440 | $50.0M | 0.00% | |
| 491 | IEMGIshares Core Msci Emerging | 1,026 | $50.0M | 0.00% | |
| 492 | SHWSherwin Williams Co Com | 225 | $50.0M | 0.00% | |
| 493 | SNPSSynopsys Inc Com | 164 | $50.0M | 0.00% | |
| 494 | NSCNorfolk Southn Corp Com | 214 | $49.0M | 0.00% | |
| 495 | CWCurtiss Wright Corp Com | 372 | $49.0M | 0.00% | |
| 496 | GSKGsk Plc Adr | 1,115 | $49.0M | 0.00% | |
| 497 | CLXClorox Co Del Com | 346 | $49.0M | 0.00% | |
| 498 | NDQInvesco Qqq Tr Unit Ser 1 | 175 | $49.0M | 0.00% | |
| 499 | CMICummins Inc Com | 250 | $48.0M | 0.00% | |
| 500 | XYLXylem Inc | 597 | $47.0M | 0.00% |