SouthState Bank Corp Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1117.7T
Holdings
589
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBristol Myers Squibb CO | 34,621 | $2.2T | 0.20% | |
| 102 | VBRVanguard Small Cap Value ETF | 12,719 | $2.1T | 0.19% | |
| 103 | SOSouthern Co | 29,815 | $2.1T | 0.19% | |
| 104 | MOAltria Group Inc | 45,847 | $2.1T | 0.19% | |
| 105 | CVSCVS Health Corp | 29,857 | $2.1T | 0.18% | |
| 106 | GILDGilead Sciences Inc | 26,628 | $2.1T | 0.18% | |
| 107 | AXPAmerican Express Co | 11,682 | $2.0T | 0.18% | |
| 108 | CHDChurch & Dwight Co Inc | 19,810 | $2.0T | 0.18% | |
| 109 | PSLV/USprott Physical Silver Trust | 250,779 | $2.0T | 0.17% | |
| 110 | 4I1Philip Morris International | 19,671 | $1.9T | 0.17% | |
| 111 | BDXBecton Dickinson & CO | 7,181 | $1.9T | 0.17% | |
| 112 | EOGEog Res Inc | 16,555 | $1.9T | 0.17% | |
| 113 | NUENucor Corp | 11,434 | $1.9T | 0.17% | |
| 114 | XLESelect Sector Spdr Tr Energy | 22,137 | $1.8T | 0.16% | |
| 115 | DONSPDR Djia Trust | 5,210 | $1.8T | 0.16% | |
| 116 | AFLAflac Inc | 24,978 | $1.7T | 0.16% | |
| 117 | DEODiageo Plc | 10,040 | $1.7T | 0.16% | |
| 118 | ECLEcolab Inc | 8,775 | $1.6T | 0.15% | |
| 119 | BRK-BBerkshire Hathaway Inc-Cl A | 3 | $1.6T | 0.14% | |
| 120 | DDominion Energy Inc | 29,003 | $1.5T | 0.13% | |
| 121 | IWFIshares Russell 1000 Growth ET | 5,405 | $1.5T | 0.13% | |
| 122 | HHyatt Hotels Corporation | 12,943 | $1.5T | 0.13% | |
| 123 | ROSTRoss Stores Inc | 12,914 | $1.4T | 0.13% | |
| 124 | 8CWCrown Castle Inc | 12,708 | $1.4T | 0.13% | |
| 125 | VTIVanguard Total Stck Mk ETF | 6,524 | $1.4T | 0.13% | |
| 126 | EFAIshares Msci Eafe ETF | 18,631 | $1.4T | 0.12% | |
| 127 | HDVIshares Core High Dividend ETF | 13,114 | $1.3T | 0.12% | |
| 128 | NVSNNovartis Ag | 12,309 | $1.2T | 0.11% | |
| 129 | VBVanguard Small-Cap ETF | 6,234 | $1.2T | 0.11% | |
| 130 | GSGoldman Sachs Group Inc | 3,826 | $1.2T | 0.11% | |
| 131 | RTXRTX Corporation | 12,281 | $1.2T | 0.11% | |
| 132 | EFVIshares Msci Eafe Value ETF | 24,091 | $1.2T | 0.11% | |
| 133 | DWDMorgan Stanley | 13,373 | $1.1T | 0.10% | |
| 134 | FTVFortive Corp | 14,958 | $1.1T | 0.10% | |
| 135 | LMTLockheed Martin Corp | 2,345 | $1.1T | 0.10% | |
| 136 | USBUs Bancorp | 30,332 | $1.0T | 0.09% | |
| 137 | PSXPhillips 66 | 10,349 | $987.1B | 0.09% | |
| 138 | BSVVanguard Short Term Bond ETF | 12,812 | $968.2B | 0.09% | |
| 139 | WMWaste Mgmt Inc Del | 5,444 | $944.1B | 0.08% | |
| 140 | TFCTruist Financial Corp | 30,939 | $939.0B | 0.08% | |
| 141 | VXFVanguard Index Fds Extend Mkt | 6,259 | $931.5B | 0.08% | |
| 142 | CATCaterpillar Inc | 3,757 | $924.4B | 0.08% | |
| 143 | EAElectronic Arts Inc | 7,030 | $911.8B | 0.08% | |
| 144 | ITWIllinois Tool Works | 3,630 | $908.1B | 0.08% | |
| 145 | LYBLyondellbasell Industries NV | 9,860 | $905.4B | 0.08% | |
| 146 | LINLinde Plc | 2,284 | $870.4B | 0.08% | |
| 147 | IWDIshares Russell 1000 Value ETF | 5,384 | $849.8B | 0.08% | |
| 148 | NVDANvidia Corp | 1,964 | $830.8B | 0.07% | |
| 149 | DEDeere & CO. | 2,049 | $830.2B | 0.07% | |
| 150 | SPLVInvesco S&P 500 Low Volatility | 13,141 | $825.4B | 0.07% | |
| 151 | CHTRCharter Communications Inc N | 2,225 | $817.4B | 0.07% | |
| 152 | PPGPpg Industries Inc | 5,442 | $807.0B | 0.07% | |
| 153 | IJRIshares Core S&P Small-Cap ETF | 8,005 | $797.7B | 0.07% | |
| 154 | IWMIshares Russell 2000 ETF | 4,241 | $794.2B | 0.07% | |
| 155 | CSXCSX Corporation | 23,239 | $792.5B | 0.07% | |
| 156 | TROWPrice T Rowe Group Inc | 6,821 | $764.1B | 0.07% | |
| 157 | AQLTIshares DJ Select Dividend ETF | 6,501 | $736.6B | 0.07% | |
| 158 | RNSTRenasant Corp | 28,000 | $731.6B | 0.07% | |
| 159 | SSBUSDSouthstate Corporation | 10,692 | $703.5B | 0.06% | |
| 160 | GQ9SPDR Gold Trust | 3,944 | $703.1B | 0.06% | |
| 161 | MMM3M Co | 7,009 | $701.5B | 0.06% | |
| 162 | VEUVanguard Intl Equity Index Allwrld Ex Us | 12,859 | $699.7B | 0.06% | |
| 163 | XLVSelect Sector Spdr Tr Sbi Healthcare | 5,184 | $688.1B | 0.06% | |
| 164 | VGTVanguard Info Tech ETF | 1,529 | $676.1B | 0.06% | |
| 165 | XLFSelect Sector Spdr Tr Financial | 19,788 | $667.1B | 0.06% | |
| 166 | INTCIntel Corp | 19,738 | $660.0B | 0.06% | |
| 167 | KMBKimberly-Clark Corp | 4,778 | $659.6B | 0.06% | |
| 168 | ESEversource Energy | 9,125 | $647.1B | 0.06% | |
| 169 | VCITVanguard Scottsdale Fds Int-Term Corp | 7,973 | $630.1B | 0.06% | |
| 170 | AQLTIshares Core Msci Eafe ETF | 9,305 | $628.1B | 0.06% | |
| 171 | AWCAmerican Water Works Co Inc | 4,335 | $618.8B | 0.06% | |
| 172 | VSSVanguard Ftse All World X-US S | 5,577 | $616.1B | 0.06% | |
| 173 | DONWisdomtree US Midcap Dividend | 14,624 | $614.9B | 0.06% | |
| 174 | NSCNorfolk Southern Corp | 2,670 | $605.4B | 0.05% | |
| 175 | YUMYum! Brands Inc | 4,332 | $600.2B | 0.05% | |
| 176 | AEPAmerican Elec Pwr Inc | 7,072 | $595.5B | 0.05% | |
| 177 | AMATApplied Materials Inc | 4,031 | $582.6B | 0.05% | |
| 178 | IWPIshares Russell Midcap Grwth E | 6,008 | $580.6B | 0.05% | |
| 179 | PEYInvesco High Yield Eq Div | 29,573 | $568.4B | 0.05% | |
| 180 | KRGKite Realty Group Trust REIT | 25,035 | $559.3B | 0.05% | |
| 181 | LLYLilly Eli & Co | 1,180 | $553.4B | 0.05% | |
| 182 | IJKIshares S&P Midcap 400/Grwth E | 7,233 | $542.5B | 0.05% | |
| 183 | COFCapital One Financial | 4,940 | $540.3B | 0.05% | |
| 184 | ETNEaton Corp PLC | 2,569 | $516.6B | 0.05% | |
| 185 | QCOMQualcomm Inc | 4,328 | $515.2B | 0.05% | |
| 186 | WFCWells Fargo & CO | 11,868 | $506.5B | 0.05% | |
| 187 | DLTRDollar Tree Inc | 3,502 | $502.5B | 0.04% | |
| 188 | PNCPNC Financial Services Group | 3,979 | $501.2B | 0.04% | |
| 189 | TSCOTractor Supply CO | 2,202 | $486.9B | 0.04% | |
| 190 | GDGeneral Dynamics Corp | 2,236 | $481.1B | 0.04% | |
| 191 | VTIVanguard Index Fds Total Stk Mkt | 2,150 | $473.6B | 0.04% | |
| 192 | PAYXPaychex Inc | 4,125 | $461.5B | 0.04% | |
| 193 | IJHIshares Core S&P Mid-Cap ETF | 1,737 | $454.2B | 0.04% | |
| 194 | CTVACorteva Inc | 7,809 | $447.5B | 0.04% | |
| 195 | TAT & T Inc | 26,665 | $425.3B | 0.04% | |
| 196 | DYHTarget Corp | 3,189 | $420.6B | 0.04% | |
| 197 | DOWDow Inc | 7,798 | $415.3B | 0.04% | |
| 198 | ULUnilever PLC | 7,901 | $411.9B | 0.04% | |
| 199 | CARRCarrier Global Corporation | 8,241 | $409.7B | 0.04% | |
| 200 | PDIPimco Dynamic Income Fund Shs | 21,786 | $408.5B | 0.04% |