SouthState Bank Corp Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.1B
Holdings
589
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWBIshares Russell 1000 ETF | 446 | $108.7B | 9726.00% | |
| 302 | HALHalliburton CO | 3,289 | $108.5B | 9707.75% | |
| 303 | MKSIMks Instrs Inc | 1,000 | $108.1B | 9671.60% | |
| 304 | SONSonoco Products CO | 1,810 | $106.8B | 9557.62% | |
| 305 | MCOMoodys Corp | 305 | $106.1B | 9488.64% | |
| 306 | CIThe Cigna Group | 366 | $102.7B | 9188.47% | |
| 307 | MSIMotorola Solutions Inc | 350 | $102.6B | 9183.82% | |
| 308 | EEni Spa Spons ADR | 3,533 | $101.7B | 9100.34% | |
| 309 | XLFISelect Sector Spdr Tr Sbi Cons Stpls | 1,371 | $101.7B | 9097.84% | |
| 310 | BMYBristol-Myers Squibb Co | 1,566 | $100.1B | 8959.97% | |
| 311 | ARCCAres Capital Corp Com | 5,328 | $100.1B | 8957.01% | |
| 312 | DOVDover Corp | 678 | $100.1B | 8956.48% | |
| 313 | GQ9Spdr Gold Trust | 561 | $100.0B | 8947.71% | |
| 314 | IWNIshares Russell 2000 Value ETF | 701 | $98.7B | 8830.68% | |
| 315 | ITOTIshares Core S&P Total U.S. | 1,008 | $98.6B | 8823.71% | |
| 316 | VOTVanguard Mid-Cap Growth ETF | 470 | $96.7B | 8652.73% | |
| 317 | CWSTCasella Waste Systems Inc Cl A | 1,000 | $90.5B | 8092.48% | |
| 318 | EDConsolidated Edison Inc | 1,000 | $90.4B | 8088.00% | |
| 319 | CAHCardinal Health Inc | 941 | $89.0B | 7961.85% | |
| 320 | VFHVanguard Financials ETF | 1,090 | $88.6B | 7922.66% | |
| 321 | SMLFiShares MSCI USA Small-Cap Mul | 1,636 | $87.7B | 7848.40% | |
| 322 | EVRGEvergy Inc | 1,500 | $87.6B | 7840.17% | |
| 323 | CNRCanadian Natl Ry Co | 721 | $87.3B | 7809.84% | |
| 324 | UNMUnum Group | 1,828 | $87.2B | 7801.34% | |
| 325 | SNPSSynopsys Inc Com | 199 | $86.6B | 7752.22% | |
| 326 | FASTFastenal CO | 1,463 | $86.3B | 7721.36% | |
| 327 | VXFVanguard Extended Market ETF | 575 | $85.6B | 7656.49% | |
| 328 | WPCWp Carey Inc REIT | 1,244 | $84.0B | 7519.43% | |
| 329 | HESHess Corp | 615 | $83.6B | 7480.42% | |
| 330 | SGOLAberdeen Standard Physical Gol | 4,500 | $82.7B | 7395.96% | |
| 331 | OXYOccidental Pete Corp | 1,354 | $79.6B | 7123.08% | |
| 332 | JKHYJack Henry & Associates Inc | 469 | $78.5B | 7021.35% | |
| 333 | PIPRPiper Sandler Companies | 594 | $76.8B | 6869.52% | |
| 334 | NOCNorthrop Grumman Corp | 167 | $76.2B | 6816.65% | |
| 335 | GEGeneral Electric CO | 681 | $74.8B | 6693.00% | |
| 336 | NDAQNasdaq Inc | 1,500 | $74.8B | 6690.05% | |
| 337 | MNSTMonster Beverage Corp | 1,300 | $74.7B | 6680.83% | |
| 338 | MKLMarkel Group INC COM | 52 | $71.9B | 6435.06% | |
| 339 | VWOVanguard Intl Equity Index Ftse Emr Mkt | 1,768 | $71.9B | 6434.79% | |
| 340 | MGKVanguard World Mega Cap Fund E | 305 | $71.8B | 6421.46% | |
| 341 | MGVVanguard World Fd Mega Cap Val | 685 | $71.1B | 6359.10% | |
| 342 | IPInternational Paper Co | 2,203 | $70.1B | 6269.72% | |
| 343 | MOSMosaic Co New | 1,985 | $69.5B | 6215.86% | |
| 344 | MLMMartin Marietta Materials Inc | 150 | $69.3B | 6196.09% | |
| 345 | CWCurtiss Wright Corp | 372 | $68.3B | 6112.70% | |
| 346 | RPVInvesco S&P 500 Pure Value ETF | 870 | $67.5B | 6036.39% | |
| 347 | CITCintas Corp | 135 | $67.1B | 6003.91% | |
| 348 | LQDiShares Tr Iboxx Inv Cp ETF | 601 | $65.0B | 5814.77% | |
| 349 | XYLXylem Inc | 570 | $64.2B | 5743.29% | |
| 350 | VFCV F Corp | 3,352 | $64.0B | 5725.12% | |
| 351 | ETEnergy Transfer L P | 4,958 | $63.0B | 5633.60% | |
| 352 | STXSeagate Technology Hldngs Pl | 1,000 | $61.9B | 5535.45% | |
| 353 | CMICummins Inc | 250 | $61.3B | 5483.56% | |
| 354 | VLOValero Energy Corp | 520 | $61.0B | 5457.25% | |
| 355 | VGITVanguard Scottsdale Fds Interm Trm | 1,019 | $59.8B | 5348.01% | |
| 356 | SHWSherwin Williams Co | 225 | $59.7B | 5345.06% | |
| 357 | ADMArcher Daniels Midland CO | 790 | $59.7B | 5340.59% | |
| 358 | ERICEricsson Spons ADR | 10,919 | $59.5B | 5324.21% | |
| 359 | BRTBrt Apartments Corp | 3,000 | $59.4B | 5314.46% | |
| 360 | TTCToro CO | 582 | $59.2B | 5292.99% | |
| 361 | RPGInvesco S&P 500 Pure Growth ET | 380 | $58.0B | 5186.79% | |
| 362 | SUBIshares Shrt Nat Mun | 557 | $58.0B | 5184.73% | |
| 363 | LVLNSPDR ICE Preferred Securities | 1,689 | $56.5B | 5057.77% | |
| 364 | SEICSEI Investments Company | 930 | $55.4B | 4960.79% | |
| 365 | CLXClorox Co Del | 346 | $55.0B | 4923.30% | |
| 366 | KEYSKeysight Technologies Inc | 328 | $54.9B | 4914.00% | |
| 367 | CRWDCrowdstrike Holdings Inc Cl A | 369 | $54.2B | 4848.77% | |
| 368 | HUNHuntsman Corp | 2,000 | $54.0B | 4834.91% | |
| 369 | BF/BBrown Forman Corp | 808 | $54.0B | 4827.57% | |
| 370 | TOWNTowne Bank | 2,316 | $53.8B | 4815.58% | |
| 371 | ADIAnalog Devices Inc | 275 | $53.6B | 4793.13% | |
| 372 | TFCTruist Finl Corp | 1,692 | $51.4B | 4594.41% | |
| 373 | MVOMv Oil Tr | 4,000 | $50.6B | 4523.11% | |
| 374 | EIXEdison International | 724 | $50.3B | 4498.68% | |
| 375 | TSCOTractor Supply Co | 225 | $49.7B | 4450.91% | |
| 376 | BATRKUSDLiberty Media Corp Series C | 1,250 | $49.5B | 4430.95% | |
| 377 | MDTMedtronic Plc | 557 | $49.1B | 4390.43% | |
| 378 | WEPMagellan Midstream Prtnrs Lp | 785 | $48.9B | 4376.92% | |
| 379 | 0C3Endeavor Group Holdings Inc | 2,000 | $47.8B | 4280.20% | |
| 380 | FULTFulton Financial Corp | 4,000 | $47.7B | 4265.88% | |
| 381 | LSTRLandstar Sys Inc | 240 | $46.2B | 4134.36% | |
| 382 | TTTrane Technologies PLC | 240 | $45.9B | 4106.81% | |
| 383 | RIVNRivian Automotive Inc Com Cl A | 2,750 | $45.8B | 4099.02% | |
| 384 | CICIGNA GROUP | 161 | $45.2B | 4041.94% | |
| 385 | BAHBooz Allen Hamilton Holding Co | 382 | $42.6B | 3814.15% | |
| 386 | NOKNokia Corp Sponsored ADR | 10,000 | $41.6B | 3721.91% | |
| 387 | VEAVanguard Tax-Managed Fds Ftse Dev Mkt | 893 | $41.2B | 3689.61% | |
| 388 | BDXBecton Dickinson & Co | 154 | $40.7B | 3637.63% | |
| 389 | NTRNutrien Ltd | 681 | $40.2B | 3597.82% | |
| 390 | MRSHMarsh & McClennan | 209 | $39.3B | 3516.94% | |
| 391 | EPDEnterprise Prods Partners L | 1,457 | $38.4B | 3434.90% | |
| 392 | ALCAlcon Inc | 458 | $37.9B | 3392.13% | |
| 393 | WSFSWSFS Financial Corp Com | 1,000 | $37.7B | 3374.77% | |
| 394 | VWOVanguard Ftse Emerging Markets | 923 | $37.5B | 3359.38% | |
| 395 | CDNSCadence Design Systems, Inc. | 160 | $37.5B | 3357.15% | |
| 396 | SLBSchlumberger Ltd | 759 | $37.3B | 3335.58% | |
| 397 | GLGlobe Life Inc | 339 | $37.2B | 3324.76% | |
| 398 | BCEBce Inc | 810 | $36.9B | 3303.91% | |
| 399 | USMVIshares Tr Msci USA Min Vol ET | 494 | $36.7B | 3285.21% | |
| 400 | IWOIshares Russell 2000 Growth ET | 150 | $36.4B | 3256.58% |