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 |
|---|---|---|---|---|---|
| 201 | RINGIshares MSCI Global Gold Min E | 17,508 | $407.9B | 0.04% | |
| 202 | COPConocophillips | 3,904 | $404.5B | 0.04% | |
| 203 | VYMVanguard High Dvd Yield ETF | 3,800 | $403.1B | 0.04% | |
| 204 | FBNCFirst Bancorp NC Com | 13,497 | $401.5B | 0.04% | |
| 205 | GPCGenuine Parts CO | 2,372 | $401.4B | 0.04% | |
| 206 | MPCMarathon Petroleum Corporation | 3,401 | $396.6B | 0.04% | |
| 207 | FDXFedex Corporation | 1,583 | $392.4B | 0.04% | |
| 208 | SJMJm Smucker CO/The-New | 2,652 | $391.6B | 0.04% | |
| 209 | SHWSherwin-Williams Co | 1,469 | $390.0B | 0.03% | |
| 210 | IJJIshares S&P Midcap 400/Value E | 3,620 | $387.8B | 0.03% | |
| 211 | ALSAllstate Corp | 3,541 | $386.1B | 0.03% | |
| 212 | VTVVanguard Value ETF | 2,669 | $379.3B | 0.03% | |
| 213 | MTBM & T BK Corp | 3,055 | $378.1B | 0.03% | |
| 214 | BABoeing Co | 1,785 | $376.9B | 0.03% | |
| 215 | SBUXStarbucks Corp | 3,723 | $368.8B | 0.03% | |
| 216 | VTVanguard Tot World Stk ETF | 3,800 | $368.5B | 0.03% | |
| 217 | TSLATesla Inc | 1,257 | $329.0B | 0.03% | |
| 218 | MUSAMurphy Usa Inc | 1,033 | $321.4B | 0.03% | |
| 219 | OTISOtis Worldwide Corp | 3,600 | $320.4B | 0.03% | |
| 220 | VNQVanguard Real Estate ETF | 3,743 | $312.8B | 0.03% | |
| 221 | TRVTravelers Companies Inc | 1,799 | $312.4B | 0.03% | |
| 222 | ILMNIllumina Inc | 1,644 | $308.2B | 0.03% | |
| 223 | CLColgate Palmolive CO | 3,851 | $296.7B | 0.03% | |
| 224 | MDYSpdr S&P Midcap 400 Etf Tr | 616 | $295.0B | 0.03% | |
| 225 | AYIAcuity Brands, Inc. | 1,794 | $292.6B | 0.03% | |
| 226 | DDDupont DE Nemours Inc | 4,004 | $286.0B | 0.03% | |
| 227 | INTUIntuit | 613 | $280.9B | 0.03% | |
| 228 | BAXBaxter International Inc | 6,107 | $278.2B | 0.02% | |
| 229 | IJSIshares S&P Smallcap 600/Val E | 2,895 | $275.3B | 0.02% | |
| 230 | CINFCincinnati Financial Corp | 2,824 | $274.8B | 0.02% | |
| 231 | RWRSPDR Dow Jones REIT ETF | 3,024 | $273.5B | 0.02% | |
| 232 | SFStifel Financial Corporation | 4,500 | $268.5B | 0.02% | |
| 233 | XELXcel Energy Inc | 4,268 | $265.3B | 0.02% | |
| 234 | SYYSysco Corp | 3,573 | $265.1B | 0.02% | |
| 235 | BNDXVanguard Total International | 5,274 | $257.8B | 0.02% | |
| 236 | XLKSelect Sector Spdr Tr Technology | 1,451 | $252.3B | 0.02% | |
| 237 | FFord Motor Co Del | 16,309 | $246.8B | 0.02% | |
| 238 | AXPAmerican Express CO | 1,362 | $237.3B | 0.02% | |
| 239 | BLKCHFBlackrock Inc Class A | 343 | $237.1B | 0.02% | |
| 240 | AIVLWisdomtree US Dividend Ex-Fina | 2,524 | $236.1B | 0.02% | |
| 241 | DFSEURDiscover Finl Svcs | 2,018 | $235.8B | 0.02% | |
| 242 | IPInternational Paper CO | 7,154 | $227.6B | 0.02% | |
| 243 | APDAir Prods & Chems Inc | 755 | $226.1B | 0.02% | |
| 244 | PRKPark National Corp Com | 2,200 | $225.1B | 0.02% | |
| 245 | SNAPSnap Inc | 18,865 | $223.4B | 0.02% | |
| 246 | AGGIshares Core U.S. Aggregate ET | 2,224 | $217.8B | 0.02% | |
| 247 | BIVVanguard Intermediate-Term .1 | 2,840 | $213.7B | 0.02% | |
| 248 | ENPHEnphase Energy Inc | 1,250 | $209.3B | 0.02% | |
| 249 | IWSIshares Russell Midcap Value E | 1,873 | $205.7B | 0.02% | |
| 250 | BSETBassett Furniture Industries I | 13,552 | $203.8B | 0.02% | |
| 251 | BXBlackstone Inc. | 2,109 | $196.1B | 0.02% | |
| 252 | AG8Agilent Technologies Inc | 1,630 | $196.0B | 0.02% | |
| 253 | GPCGenuine Parts Co | 1,120 | $189.5B | 0.02% | |
| 254 | XLISelect Sector Spdr Tr Sbi Int-Inds | 1,744 | $187.2B | 0.02% | |
| 255 | XLBMaterials Select SPDR Fund | 2,251 | $186.5B | 0.02% | |
| 256 | DGROIshares Core Dividend Growth E | 3,479 | $179.3B | 0.02% | |
| 257 | USBUS Bancorp | 5,229 | $172.8B | 0.02% | |
| 258 | HCAHCA Healthcare Inc | 559 | $169.6B | 0.02% | |
| 259 | METMetlife Inc | 2,984 | $168.7B | 0.02% | |
| 260 | XIFRNextera Energy Partners Lp | 2,821 | $165.4B | 0.01% | |
| 261 | FLRFluor Corp New | 5,500 | $162.8B | 0.01% | |
| 262 | PRUPrudential Finl Inc | 1,821 | $160.6B | 0.01% | |
| 263 | ATOAtmos Energy Corporation | 1,380 | $160.5B | 0.01% | |
| 264 | IXUSIshares Core Intl Stock ETF | 2,500 | $156.6B | 0.01% | |
| 265 | MCHPMicrochip Technology Inc | 1,722 | $154.3B | 0.01% | |
| 266 | APOApollo Global Mgmt Inc | 2,000 | $153.6B | 0.01% | |
| 267 | IJTIshares S&P Smallcap/600 Growt | 1,325 | $152.3B | 0.01% | |
| 268 | MDTMedtronic PLC | 1,719 | $151.4B | 0.01% | |
| 269 | SDYSPDR S&P Dividend ETF | 1,230 | $150.8B | 0.01% | |
| 270 | XLUSelect Sector Spdr Tr Sbi Int-Utils | 2,190 | $143.3B | 0.01% | |
| 271 | AQLTIshares Core Msci EAFE | 2,057 | $138.8B | 0.01% | |
| 272 | CIVICivitas Resources Inc | 2,000 | $138.7B | 0.01% | |
| 273 | KHCKraft Heinz CO | 3,892 | $138.2B | 0.01% | |
| 274 | MCDMcdonalds Corp | 462 | $137.9B | 0.01% | |
| 275 | ABNBAirbnb Inc Cl A | 1,063 | $136.2B | 0.01% | |
| 276 | AMTAmerican Tower Corp New | 698 | $135.4B | 0.01% | |
| 277 | MCKMcKesson Corp. Common Stock | 315 | $134.6B | 0.01% | |
| 278 | GDXVaneck Vectors Gold Miners ETF | 4,470 | $134.6B | 0.01% | |
| 279 | OKEOneok Inc New | 2,136 | $131.8B | 0.01% | |
| 280 | IQLTIshares MSCI Intl Quality Fact | 3,697 | $131.6B | 0.01% | |
| 281 | CNRCanadian National Railway CO | 1,075 | $130.2B | 0.01% | |
| 282 | CCChemours Co | 3,500 | $129.1B | 0.01% | |
| 283 | ABJAABB Ltd-Spon ADR | 3,289 | $129.1B | 0.01% | |
| 284 | IWVIshares Russell 3000 | 505 | $128.5B | 0.01% | |
| 285 | NFLXNetflix Inc | 289 | $127.3B | 0.01% | |
| 286 | KBESPDR S&P Bank ETF | 3,515 | $126.5B | 0.01% | |
| 287 | AUBAtlantic Union Bankshares Corp | 4,825 | $125.2B | 0.01% | |
| 288 | CLColgate Palmolive Co | 1,618 | $124.7B | 0.01% | |
| 289 | ENBEnbridge Inc | 3,350 | $124.5B | 0.01% | |
| 290 | PANWPalo Alto Networks Inc | 486 | $124.2B | 0.01% | |
| 291 | PIIPolaris Inc | 996 | $120.4B | 0.01% | |
| 292 | AMDAdvanced Micro Devices Inc | 1,055 | $120.2B | 0.01% | |
| 293 | KMXCarmax Inc | 1,417 | $118.6B | 0.01% | |
| 294 | XLYSelect Sector Spdr Tr Sbi Cons Disc | 693 | $117.7B | 0.01% | |
| 295 | GISGeneral Mls Inc | 1,511 | $115.9B | 0.01% | |
| 296 | CFCf Industries Holdings Inc | 1,665 | $115.6B | 0.01% | |
| 297 | VGTVanguard World Fds Inf Tech | 260 | $115.0B | 0.01% | |
| 298 | FRELFidelity MSCI Real Estate Inde | 4,464 | $112.0B | 0.01% | |
| 299 | —Village Bank And Trust Finl Co | 2,557 | $110.5B | 0.01% | |
| 300 | KMIKinder Morgan Inc | 6,406 | $110.3B | 0.01% |