SouthState Bank Corp Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.1T
Holdings
589
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WECWec Energy Group Inc | 411 | $36.3M | 0.00% | |
| 402 | VIGVanguard Specialized Funds Div App | 223 | $36.2M | 0.00% | |
| 403 | LNTAlliant Corp | 675 | $35.4M | 0.00% | |
| 404 | IYWIshares U.S. Tech | 320 | $34.8M | 0.00% | |
| 405 | FERGFerguson PLC New ADR | 221 | $34.8M | 0.00% | |
| 406 | OCOwens Corning | 266 | $34.7M | 0.00% | |
| 407 | PYPLPaypal Holdings Inc | 515 | $34.4M | 0.00% | |
| 408 | EWEdwards Lifesciences Corp Com | 360 | $34.0M | 0.00% | |
| 409 | VBVanguard Index Fds Small Cap | 162 | $32.2M | 0.00% | |
| 410 | ARWArrow Electronics Inc Com | 220 | $31.5M | 0.00% | |
| 411 | VCRVanguard Consumer Discretionar | 110 | $31.2M | 0.00% | |
| 412 | HEFAIshares Currency Hedged MSCI E | 1,000 | $31.0M | 0.00% | |
| 413 | FTCSFirst Tr Exchange-Traded Fd Ca | 408 | $30.6M | 0.00% | |
| 414 | BKRBaker Hughes CO | 965 | $30.5M | 0.00% | |
| 415 | —Laboratory Corp America Holdin | 125 | $30.2M | 0.00% | |
| 416 | IYKIshares US Consm Staples | 150 | $30.0M | 0.00% | |
| 417 | AIGAmerican Intl Group Inc | 520 | $29.9M | 0.00% | |
| 418 | BXBlackstone Inc | 321 | $29.8M | 0.00% | |
| 419 | SCCOSouthern Copper Corp | 400 | $28.7M | 0.00% | |
| 420 | MCXMcCormick & Co Inc Com Non Vtg | 324 | $28.3M | 0.00% | |
| 421 | CBRECbre Group Inc | 350 | $28.2M | 0.00% | |
| 422 | PKGPackaging Corp of America | 210 | $27.8M | 0.00% | |
| 423 | VOVanguard Index Fds Mid Cap | 125 | $27.5M | 0.00% | |
| 424 | VHTVanguard Health Care ETF | 110 | $26.9M | 0.00% | |
| 425 | WRLDWorld Acceptance Corp | 200 | $26.8M | 0.00% | |
| 426 | TMToyota Mtr Corp Sponsd ADR | 165 | $26.5M | 0.00% | |
| 427 | SWXSouthwest Gas Holdings Inc | 406 | $25.8M | 0.00% | |
| 428 | LENLennar Corp Cl A | 200 | $25.1M | 0.00% | |
| 429 | CNCCentene Corp Del | 370 | $25.0M | 0.00% | |
| 430 | IUSGIshares Core S&P US Gwt | 252 | $24.6M | 0.00% | |
| 431 | SSFSensient Technologies Corp | 343 | $24.4M | 0.00% | |
| 432 | CMECME Group Inc Com | 130 | $24.1M | 0.00% | |
| 433 | GPNGlobal Payments Inc | 243 | $23.9M | 0.00% | |
| 434 | CUBECubesmart Com | 536 | $23.9M | 0.00% | |
| 435 | WDWalker & Dunlop Inc Com | 300 | $23.7M | 0.00% | |
| 436 | AVYAvery Dennison Corp | 138 | $23.7M | 0.00% | |
| 437 | AKAMAkamai Technologies Inc | 262 | $23.5M | 0.00% | |
| 438 | ZBHZimmer Biomet Holdings Inc | 160 | $23.3M | 0.00% | |
| 439 | IYCIshares US Consum Discre | 320 | $22.8M | 0.00% | |
| 440 | ZTSZoetis Inc | 130 | $22.4M | 0.00% | |
| 441 | CFFIC & F Financial Corporation | 404 | $21.7M | 0.00% | |
| 442 | ONEQFidelity Nasdaq Composite Inde | 400 | $21.6M | 0.00% | |
| 443 | IDRVIshares Self-Driving Ev&tech | 525 | $21.5M | 0.00% | |
| 444 | EVLVEvolv Technologies Hldngs Inc | 3,571 | $21.4M | 0.00% | |
| 445 | LRCXEURLam Research Corp | 33 | $21.2M | 0.00% | |
| 446 | KELKellogg Company | 313 | $21.1M | 0.00% | |
| 447 | KLACKLA Corp Com New | 43 | $20.9M | 0.00% | |
| 448 | AORIshares Grwt Allocat | 390 | $20.1M | 0.00% | |
| 449 | AZOAutozone Inc | 8 | $19.9M | 0.00% | |
| 450 | MUMicron Technology Inc | 316 | $19.9M | 0.00% | |
| 451 | SFSTSouthern First | 804 | $19.9M | 0.00% | |
| 452 | IFFInternational Flavors & Fragra | 250 | $19.9M | 0.00% | |
| 453 | WMBWilliams Cos Inc | 606 | $19.8M | 0.00% | |
| 454 | WOODIshares Global Timber & Forest | 275 | $19.7M | 0.00% | |
| 455 | PTYPIMCO Corporate & Income Opp | 1,390 | $19.5M | 0.00% | |
| 456 | VMWEURVmware Inc. | 135 | $19.4M | 0.00% | |
| 457 | REMXVaneck Trust Rare Earth ETF | 233 | $19.4M | 0.00% | |
| 458 | VISVanguard Industrials ETF | 90 | $18.5M | 0.00% | |
| 459 | JPM V0 PERP IIJP Morgan Chase Preferred Stoc | 20,000 | $18.3M | 0.00% | |
| 460 | MRNAModerna Inc | 150 | $18.2M | 0.00% | |
| 461 | BWXTBWX Technologies Inc | 250 | $17.9M | 0.00% | |
| 462 | PXDEURPioneer Nat Res Co | 86 | $17.8M | 0.00% | |
| 463 | GSKGSK PLC ADR | 492 | $17.5M | 0.00% | |
| 464 | —Citigroup Inc Tier 1 Preferred | 20,000 | $17.2M | 0.00% | |
| 465 | IYJIshares US Industrials | 160 | $17.0M | 0.00% | |
| 466 | PGRProgressive Corp Ohio Com | 125 | $16.5M | 0.00% | |
| 467 | NXPINXP Semiconductors | 80 | $16.4M | 0.00% | |
| 468 | ANETEURArista Networks Inc | 101 | $16.4M | 0.00% | |
| 469 | RSReliance Steel & Aluminum Co C | 60 | $16.3M | 0.00% | |
| 470 | SOXXIshares Tr Semiconductor ETF | 32 | $16.2M | 0.00% | |
| 471 | CTSHCognizant Technology Solutio | 245 | $16.0M | 0.00% | |
| 472 | BNDVanguard Total Bond Market ETF | 220 | $16.0M | 0.00% | |
| 473 | MBBIshares Mbs ETF | 171 | $15.9M | 0.00% | |
| 474 | XIFRNextera Energy Partners LP | 270 | $15.8M | 0.00% | |
| 475 | —Pruitt Corporation of Anderson | 7,500 | $15.6M | 0.00% | |
| 476 | VOOVanguard Index Fds S&P 500 | 38 | $15.5M | 0.00% | |
| 477 | SPYMSPDR Portfolio S&P 500 ETF | 293 | $15.3M | 0.00% | |
| 478 | CTRACoterra Energy Inc | 602 | $15.2M | 0.00% | |
| 479 | SPMDSPDR Portfolio S&P 400 Mid Cap | 330 | $15.1M | 0.00% | |
| 480 | SJTSan Juan Basin Rty Tr | 2,000 | $14.8M | 0.00% | |
| 481 | SHAKShake Shack Inc | 189 | $14.7M | 0.00% | |
| 482 | VTVanguard Intl Equity Index Tt Wrld | 150 | $14.5M | 0.00% | |
| 483 | XYZBlock Inc Cl A | 211 | $14.0M | 0.00% | |
| 484 | DESWisdomtree Tr US Smallcap Divi | 479 | $13.8M | 0.00% | |
| 485 | VOEVanguard Mid-Cap Value ETF | 97 | $13.4M | 0.00% | |
| 486 | APHAmphenol Corp | 157 | $13.3M | 0.00% | |
| 487 | FTAFirst Trust Large Cap VL Alpha | 200 | $13.3M | 0.00% | |
| 488 | SPSBSPDR Tr Portfolio Short ETF | 452 | $13.3M | 0.00% | |
| 489 | CMGChipotle Mexican Grill Inc | 6 | $12.8M | 0.00% | |
| 490 | BIIBBiogen Inc | 45 | $12.8M | 0.00% | |
| 491 | DOXAmdocs Ltd Shs | 126 | $12.5M | 0.00% | |
| 492 | TWLOTwilio Inc Cl A | 193 | $12.3M | 0.00% | |
| 493 | IDUIshares U.S. Utilits | 150 | $12.3M | 0.00% | |
| 494 | MRVLMarvell Technology Inc | 200 | $12.0M | 0.00% | |
| 495 | TELTyco Electronic/sh Sh ADR | 85 | $11.9M | 0.00% | |
| 496 | SCIService Corp International Com | 184 | $11.9M | 0.00% | |
| 497 | WTWWillis Towers Watson PLC | 50 | $11.8M | 0.00% | |
| 498 | VTIPVanguard Malvern Fds Strm Infproidx | 239 | $11.3M | 0.00% | |
| 499 | STESteris PLC ADR | 50 | $11.2M | 0.00% | |
| 500 | MUBIshares National Mun | 104 | $11.1M | 0.00% |