SouthState Bank Corp Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1369.6T
Holdings
637
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 201,661 | $90.1T | 6.58% | |
| 2 | AAPLAPPLE INC | 295,296 | $62.2T | 4.54% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 110,539 | $45.0T | 3.28% | |
| 4 | AVGOBROADCOM INC | 27,820 | $44.7T | 3.26% | |
| 5 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,949,022 | $35.2T | 2.57% | |
| 6 | AMZNAMAZON.COM INC | 164,874 | $31.9T | 2.33% | |
| 7 | JPMJP MORGAN CHASE & CO | 152,554 | $30.9T | 2.25% | |
| 8 | MAMASTERCARD INC-A | 60,497 | $26.7T | 1.95% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 46,752 | $25.6T | 1.87% | |
| 10 | DHRDANAHER CORP | 99,433 | $24.8T | 1.81% | |
| 11 | GOOGALPHABET INC CL C | 129,934 | $23.8T | 1.74% | |
| 12 | ADBEADOBE INC | 41,523 | $23.1T | 1.68% | |
| 13 | ELVELEVANCE HEALTH INC | 41,371 | $22.4T | 1.64% | |
| 14 | ORCLORACLE CORPORATION COM | 156,803 | $22.1T | 1.62% | |
| 15 | KOCOCA COLA CO | 343,315 | $21.9T | 1.60% | |
| 16 | TJXTJX COMPANIES | 191,396 | $21.1T | 1.54% | |
| 17 | HDHOME DEPOT INC | 61,022 | $21.0T | 1.53% | |
| 18 | VVISA INC | 79,530 | $20.9T | 1.52% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 24,361 | $20.7T | 1.51% | |
| 20 | ROPROPER TECHNOLOGIES INC | 35,353 | $19.9T | 1.46% | |
| 21 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 243,638 | $19.9T | 1.45% | |
| 22 | WMTWALMART INC | 266,033 | $18.0T | 1.32% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 36,792 | $16.4T | 1.20% | |
| 24 | VEUVANGUARD FTSE ALL-WORLD EX-US | 272,166 | $16.0T | 1.17% | |
| 25 | NOWSERVICENOW INC | 19,769 | $15.6T | 1.14% | |
| 26 | PHPARKER HANNIFIN CORP COM | 29,325 | $14.8T | 1.08% | |
| 27 | CVXCHEVRON CORPORATION | 92,782 | $14.5T | 1.06% | |
| 28 | SPYSPDR S&P 500 ETF TRUST | 25,450 | $13.9T | 1.01% | |
| 29 | CBCHUBB LTD ADR | 52,912 | $13.5T | 0.99% | |
| 30 | ABBVABBVIE INC | 75,861 | $13.0T | 0.95% | |
| 31 | PGPROCTER & GAMBLE COMPANY | 78,706 | $13.0T | 0.95% | |
| 32 | LHXL3 HARRIS TECHNOLOGIES INC | 55,969 | $12.6T | 0.92% | |
| 33 | SONYSONY GROUP CORP SPONS ADR | 142,436 | $12.1T | 0.88% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 156,636 | $12.1T | 0.88% | |
| 35 | ROKROCKWELL AUTOMATION, INC | 43,797 | $12.1T | 0.88% | |
| 36 | GOOGLALPHABET INC CL A | 65,491 | $11.9T | 0.87% | |
| 37 | UNPUNION PAC CORP | 50,960 | $11.5T | 0.84% | |
| 38 | MDLZMONDELEZ INTERNATIONAL INC | 173,645 | $11.4T | 0.83% | |
| 39 | NEENEXTERA ENERGY INC | 158,854 | $11.2T | 0.82% | |
| 40 | JNJJOHNSON & JOHNSON | 76,192 | $11.1T | 0.81% | |
| 41 | LLYELI LILLY & CO. | 11,883 | $10.8T | 0.79% | |
| 42 | VIGVANGUARD DIVIDEND APPREC ETF | 55,676 | $10.2T | 0.74% | |
| 43 | ACNACCENTURE PLC ADR | 33,017 | $10.0T | 0.73% | |
| 44 | BACBANK OF AMERICA CORP | 244,383 | $9.7T | 0.71% | |
| 45 | VCSHVANGUARD SHORT TERM CORP BOND | 121,048 | $9.4T | 0.68% | |
| 46 | PEPPEPSICO INC | 51,900 | $8.6T | 0.63% | |
| 47 | XOMEXXON MOBIL CORP | 73,331 | $8.4T | 0.62% | |
| 48 | NVONOVO NORDISK AS SPONS ADR | 57,567 | $8.2T | 0.60% | |
| 49 | BSVVANGUARD SHORT TERM BOND ETF | 106,790 | $8.2T | 0.60% | |
| 50 | STZCONSTELLATION BRANDS INC | 31,631 | $8.1T | 0.59% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE INC | 59,426 | $8.1T | 0.59% | |
| 52 | AMGNAMGEN INC | 24,500 | $7.7T | 0.56% | |
| 53 | ABXBARRICK GOLD CORP | 458,336 | $7.6T | 0.56% | |
| 54 | LOWLOWES COS INC | 34,405 | $7.6T | 0.55% | |
| 55 | METAMETA PLATFORMS, INC. CLASS A | 14,434 | $7.3T | 0.53% | |
| 56 | VUGVANGUARD GROWTH ETF | 19,405 | $7.3T | 0.53% | |
| 57 | DUKDUKE ENERGY CORP | 65,513 | $6.6T | 0.48% | |
| 58 | SHELSHELL PLC SPON ADR | 85,676 | $6.2T | 0.45% | |
| 59 | CSCOCISCO SYSTEMS INC | 123,419 | $5.9T | 0.43% | |
| 60 | SNASNAP ON INC | 21,637 | $5.7T | 0.41% | |
| 61 | IGSBISHARES TR ISHS 1-5YR INVS | 108,671 | $5.6T | 0.41% | |
| 62 | MSIMOTOROLA SOLUTIONS, INC | 14,370 | $5.5T | 0.41% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 25,142 | $5.4T | 0.39% | |
| 64 | EMREMERSON ELECTRIC | 48,660 | $5.4T | 0.39% | |
| 65 | ABTABBOTT LABS | 51,155 | $5.3T | 0.39% | |
| 66 | SYKSTRYKER CORP | 15,017 | $5.1T | 0.37% | |
| 67 | RSGREPUBLIC SERVICES INC | 25,609 | $5.0T | 0.36% | |
| 68 | AZNASTRAZENECA PLC SPONS ADR | 63,722 | $5.0T | 0.36% | |
| 69 | VEAVANGUARD FTSE DEVELOPED MARKET | 94,850 | $4.7T | 0.34% | |
| 70 | DISDISNEY WALT CO NEW | 46,705 | $4.6T | 0.34% | |
| 71 | BPBP PLC SPONS ADR | 128,246 | $4.6T | 0.34% | |
| 72 | IBMINTL. BUSINESS MACHINES CORP | 26,489 | $4.6T | 0.33% | |
| 73 | NKENIKE INC CLASS B COM | 59,450 | $4.5T | 0.33% | |
| 74 | ZSZSCALER INC COM | 23,081 | $4.4T | 0.32% | |
| 75 | CRMSALESFORCE INC. | 16,995 | $4.4T | 0.32% | |
| 76 | UNHUNITEDHEALTH GROUP INC COM | 8,553 | $4.4T | 0.32% | |
| 77 | ADPAUTOMATIC DATA PROCESSING INC | 18,194 | $4.3T | 0.32% | |
| 78 | VOVANGUARD IND FD MID-CAP | 17,916 | $4.3T | 0.32% | |
| 79 | MRKMERCK & CO INC | 34,139 | $4.2T | 0.31% | |
| 80 | FISVFISERV INC | 27,916 | $4.2T | 0.30% | |
| 81 | SSBUSDSOUTH STATE CORPORATION | 54,421 | $4.2T | 0.30% | |
| 82 | LNGCHENIERE ENERGY INC COM | 22,862 | $4.0T | 0.29% | |
| 83 | MCDMCDONALDS CORP | 14,910 | $3.8T | 0.28% | |
| 84 | NVDANVIDIA CORP | 30,420 | $3.8T | 0.27% | |
| 85 | HHYATT HOTELS CORPORATION | 23,728 | $3.6T | 0.26% | |
| 86 | FCNCAFIRST CITIZENS BANCSHARES INC | 2,100 | $3.5T | 0.26% | |
| 87 | CMCSACOMCAST CORP-CL A | 88,921 | $3.5T | 0.25% | |
| 88 | BHPBHP GROUP LIMITED ADR | 58,355 | $3.3T | 0.24% | |
| 89 | NDQINVESCO QQQ TRUST SERIES 1 | 6,745 | $3.2T | 0.24% | |
| 90 | AXPAMERICAN EXPRESS CO | 13,854 | $3.2T | 0.23% | |
| 91 | VVVANGUARD LARGE-CAP ETF | 12,382 | $3.1T | 0.23% | |
| 92 | BACVERIZON COMMUNICATIONS | 74,748 | $3.1T | 0.23% | |
| 93 | ULTAULTA BEAUTY INC | 7,761 | $3.0T | 0.22% | |
| 94 | PFFISHARES PREFERRED & INCOME SEC | 93,183 | $2.9T | 0.21% | |
| 95 | IJRISHARES CORE S&P SMALL-CAP ETF | 26,446 | $2.8T | 0.21% | |
| 96 | VTVVANGUARD VALUE ETF | 17,475 | $2.8T | 0.20% | |
| 97 | PYPLPAYPAL HOLDINGS INC | 48,154 | $2.8T | 0.20% | |
| 98 | CNCCENTENE CORP | 40,174 | $2.7T | 0.19% | |
| 99 | IWRISHARES RUSSELL MIDCAP ETF | 30,957 | $2.5T | 0.18% | |
| 100 | MINTPIMCO ETF TR ENHAN SHRT MA AC | 24,751 | $2.5T | 0.18% |
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