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)

StockValue
Jpmorgan Chase Dep Shs Pfd
$47.0M
TXNTexas Instrs Inc Com
$47.0M
Huntington Banc Pfd Sec
$46.0M
Bank Of America Corp Pfd
$46.0M
PRUPrudential Finl Inc
$46.0M
KEYSKeysight Technologies Inc Com
$45.0M
MVOMv Oil Tr Tr Units
$45.0M
MLMMartin Marietta Materials Inc
$45.0M
TSCOTractor Supply Co Com
$44.0M
TTCToro Co
$44.0M
IGVIshares Expanded Tech-Software
$44.0M
Keycorp New Dep Shs Pfd
$44.0M
Jpmorgan Chase Dep Shs Pfd
$43.0M
Truist Financial Corp Perpsub
$43.0M
IJRIshares Tr Core S&P Scp Etf
$43.0M
NOBLProshares Tr S&P 500 Dividend
$43.0M
MTUMIshares Msci Usa Momentum Fact
$43.0M
FALNIshares Tr Faln Angls Usd
$42.0M
HIXWestern Asset High Income Fund
$42.0M
FTVFortive Corp
$42.0M
ULUnilever Plc Spon Adr New
$42.0M
TRVCCitigroup Inc
$41.0M
0C3Endeavor Group Holdings Inc
$41.0M
EOGEog Res Inc Com
$41.0M
VOEVanguard Mid-Cap Value Etf
$41.0M
WBAWalgreens Boots Alliance Inc
$40.0M
WSFSWsfs Financial Corp Com
$40.0M
LNTAlliant Corp
$40.0M
VFCV F Corp Com
$40.0M
LAND 6 PERP BGladstone Ld Corp Pfd Ser B 6
$40.0M
MTBM & T Bk Corp
$40.0M
XLYSelect Sector Spdr Tr Sbi Cons Discr
$39.0M
INTFIshares Msci Intl Multifactor
$38.0M
VBKVanguard Small-Cap Growth Etf
$38.0M
8CWCrown Castle Intl Corp New Com
$38.0M
XLFISelect Sector Spdr Tr Sbi Cons Stpls
$38.0M
CFAVictory Portfolios Ii Victory
$37.0M
PHParker-Hannifin Corp Com
$37.0M
BDX 6 06/01/23 BBecton Dickinson & Co Pfd
$37.0M
HEEMIshares Currency Hedged Msci E
$37.0M
RSGRepublic Services Inc
$37.0M
WEPMagellan Midstream Prtnrs Lp Com Unit Rp Lp
$37.0M
CLXClorox Company
$36.0M
ZBHZimmer Biomet Holdings Inc
$36.0M
Usb Capital Ix Perp Jr Sb Pfd
$36.0M
CMECme Group Inc Com
$36.0M
SWXSouthwest Gas Holdings Inc
$35.0M
JPSTJ P Morgan Exchange Traded F Ultra Shrt Inc
$35.0M
ALCAlcon Inc
$35.0M
XLESelect Sector Spdr Tr Energy
$35.0M
SHYIshares Tr 1 3 Yr Treas Bd
$35.0M
LSTRLandstar Sys Inc Com
$35.0M
SFSTSouthern First
$35.0M
LMTLockheed Martin Corp Com
$35.0M
IGIBIshares Tr Ishs 5-10Yr Invt
$35.0M
KELKellogg Company
$34.0M
SPGIS&P Global Inc Com
$34.0M
EWEdwards Lifesciences Corp Com
$34.0M
NVDANvidia Corporation Com
$33.0M
GLGlobe Life Inc
$33.0M
XIFRNextera Energy Partners Lp
$33.0M
PYPLPaypal Hldgs Inc Com
$33.0M
VIGVanguard Specialized Funds Div App Etf
$32.0M
BUDAnheuser-Busch Inbev Spons Adr
$32.0M
METMetlife Inc Com
$32.0M
GMGeneral Motors Co
$32.0M
MUBIshares Tr National Mun Etf
$31.0M
PRFInvesco Ftse Rafi Us 1000 Etf
$31.0M
GISGeneral Mls Inc Com
$31.0M
VBVanguard Index Fds Small Cp Etf
$31.0M
SNASnap On Inc Com
$31.0M
DYHTarget Corp Com
$31.0M
IWOIshares Russell 2000 Growth Et
$31.0M
IWMIshares Tr Russell 2000 Etf
$30.0M
AZOAutozone
$30.0M
AIGAmerican International Group
$30.0M
USMVIshares Tr Msci Usa Min Vol Et
$29.0M
IYKIshares Tr Us Consm Staples
$29.0M
VTRSViatris Inc
$29.0M
Laboratory Corp America Holdin
$29.0M
FTCSFirst Tr Exchange-Traded Fd Ca
$29.0M
PKGPackaging Corp Of America
$29.0M
IBBIshares Tr Ishares Biotech
$29.0M
NYCBEURNew York Community Bancorp Inc
$28.0M
NEENextera Energy Inc Com
$28.0M
SSFSensient Technologies Corp
$28.0M
OGSOne Gas Inc
$28.0M
BKRBaker Hughes Co
$28.0M
AMCRAmcor Plc Ord
$27.0M
Dominion Energy Inc Perp Sub G
$27.0M
PFFIshares Preferred & Income Sec
$27.0M
CBRECbre Group Inc
$26.0M
VHTVanguard Health Care Etf
$26.0M
OGNOrganon & Co
$26.0M
LTPZPimco Tr 15 Yr Us Tips Etf
$26.0M
PAYXPaychex Inc Com
$26.0M
IYWIshares Tr U.S. Tech Etf
$26.0M
TMToyota Mtr Corp Sponsd Adr
$25.0M
IWFIshares Tr Rus 1000 Grw Etf
$25.0M
VCRVanguard Consumer Discretionar
$25.0M
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