SouthState Bank Corp Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$958.1B
Holdings
342
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFVISHARES MSCI EAFE VALUE ETF | 12,452 | $502.0M | 0.05% | |
| 202 | SFSTIFEL FINANCIAL CORPORATION | 9,826 | $497.0M | 0.05% | |
| 203 | PNCPNC FINANCIAL SERVICES GROUP | 4,472 | $492.0M | 0.05% | |
| 204 | ADPAUTOMATIC DATA PROCESSING INC | 3,518 | $490.0M | 0.05% | |
| 205 | CATCATERPILLAR INC DEL | 3,162 | $471.0M | 0.05% | |
| 206 | QCOMQUALCOMM INC | 3,888 | $458.0M | 0.05% | |
| 207 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,310 | $455.0M | 0.05% | |
| 208 | NVONOVO NORDISK AS SPONS ADR | 6,545 | $454.0M | 0.05% | |
| 209 | ULUNILEVER PLC | 7,339 | $453.0M | 0.05% | |
| 210 | AMZNAMAZON COM INC | 139 | $438.0M | 0.05% | |
| 211 | SBUXSTARBUCKS CORP | 5,072 | $436.0M | 0.05% | |
| 212 | IWPISHARES RUSSELL MIDCAP GRWTH E | 2,480 | $429.0M | 0.04% | |
| 213 | EENI SPA SPONS ADR | 27,550 | $428.0M | 0.04% | |
| 214 | FDXFEDEX CORPORATION | 1,690 | $425.0M | 0.04% | |
| 215 | INTUINTUIT | 1,300 | $424.0M | 0.04% | |
| 216 | CTVACORTEVA INC | 14,528 | $419.0M | 0.04% | |
| 217 | DEDEERE & CO. | 1,850 | $410.0M | 0.04% | |
| 218 | AQLTISHARES DJ SELECT DIVIDEND ETF | 4,870 | $397.0M | 0.04% | |
| 219 | SONSONOCO PRODUCTS CO | 7,427 | $379.0M | 0.04% | |
| 220 | BLKCHFBLACKROCK INC CLASS A | 671 | $378.0M | 0.04% | |
| 221 | CITCINTAS CORP | 1,130 | $376.0M | 0.04% | |
| 222 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 4,833 | $365.0M | 0.04% | |
| 223 | CARRCARRIER GLOBAL CORP | 11,908 | $364.0M | 0.04% | |
| 224 | GPCGENUINE PARTS CO | 3,738 | $355.0M | 0.04% | |
| 225 | IPINTERNATIONAL PAPER CO | 8,653 | $351.0M | 0.04% | |
| 226 | IBMINTL. BUSINESS MACHINES CORP | 2,730 | $332.0M | 0.03% | |
| 227 | CINFCINCINNATI FINANCIAL CORP | 4,175 | $326.0M | 0.03% | |
| 228 | TSLATESLA INC | 760 | $326.0M | 0.03% | |
| 229 | IJJISHARES S&P MIDCAP 400/VALUE E | 2,406 | $324.0M | 0.03% | |
| 230 | WFCWELLS FARGO & CO | 13,648 | $321.0M | 0.03% | |
| 231 | IJHISHARES CORE S&P MID-CAP ETF | 1,720 | $319.0M | 0.03% | |
| 232 | PAYXPAYCHEX INC | 3,995 | $319.0M | 0.03% | |
| 233 | FTVFORTIVE CORP | 4,159 | $317.0M | 0.03% | |
| 234 | GPNGLOBAL PAYMENTS INC | 1,760 | $313.0M | 0.03% | |
| 235 | VTVANGUARD TOT WORLD STK ETF | 3,800 | $306.0M | 0.03% | |
| 236 | MDTMEDTRONIC PLC ADR | 2,912 | $303.0M | 0.03% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 880 | $298.0M | 0.03% | |
| 238 | COPCONOCOPHILLIPS | 9,034 | $297.0M | 0.03% | |
| 239 | GDGENERAL DYNAMICS CORP | 2,139 | $296.0M | 0.03% | |
| 240 | EOGEOG RES INC | 8,203 | $294.0M | 0.03% | |
| 241 | TSCOTRACTOR SUPPLY CO | 2,042 | $292.0M | 0.03% | |
| 242 | CBCHUBB LIMITED | 2,496 | $290.0M | 0.03% | |
| 243 | ORCLORACLE CORP | 4,826 | $288.0M | 0.03% | |
| 244 | VGITVANGUARD SCOTTSDALE FDS INTERM TERM TREAS | 4,069 | $287.0M | 0.03% | |
| 245 | CNRCANADIAN NATIONAL RAILWAY CO | 2,661 | $283.0M | 0.03% | |
| 246 | RWRSPDR DOW JONES REIT ETF | 3,613 | $282.0M | 0.03% | |
| 247 | VTVVANGUARD VALUE ETF | 2,639 | $276.0M | 0.03% | |
| 248 | BSETBASSETT FURNITURE INDUSTRIES I | 20,052 | $274.0M | 0.03% | |
| 249 | MUSAMURPHY USA INC | 2,090 | $268.0M | 0.03% | |
| 250 | BIVVANGUARD INTERMEDIATE-TERM BON | 2,840 | $265.0M | 0.03% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 1,082 | $262.0M | 0.03% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 8,591 | $262.0M | 0.03% | |
| 253 | LLYLILLY ELI & CO | 1,760 | $261.0M | 0.03% | |
| 254 | IBMINTERNATIONAL BUSINESS MACHS | 2,125 | $259.0M | 0.03% | |
| 255 | DLTRDOLLAR TREE INC | 2,760 | $252.0M | 0.03% | |
| 256 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 2,366 | $250.0M | 0.03% | |
| 257 | JKHYJACK HENRY & ASSOCIATES INC | 1,519 | $247.0M | 0.03% | |
| 258 | CDKCDK GLOBAL INC | 5,643 | $246.0M | 0.03% | |
| 259 | ETNEATON CORP PLC | 2,399 | $245.0M | 0.03% | |
| 260 | BABAALIBABA GROUP HOLDING LTD SPON | 829 | $244.0M | 0.03% | |
| 261 | DLNWISDOMTREE US LARGECAP DIVIDEN | 2,500 | $243.0M | 0.03% | |
| 262 | VWOVANGUARD FTSE EMERGING MARKETS | 5,596 | $242.0M | 0.03% | |
| 263 | MCXMCCORMICK & CO INC | 1,247 | $242.0M | 0.03% | |
| 264 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 2,028 | $237.0M | 0.02% | |
| 265 | WFCWELLS FARGO CO NEW | 10,024 | $236.0M | 0.02% | |
| 266 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,009 | $234.0M | 0.02% | |
| 267 | XELXCEL ENERGY INC | 3,364 | $232.0M | 0.02% | |
| 268 | BF/BBROWN FORMAN CORP | 3,050 | $229.0M | 0.02% | |
| 269 | BABAALIBABA GROUP HLDG LTD | 770 | $227.0M | 0.02% | |
| 270 | IJSISHARES S&P SMALLCAP 600/VAL E | 1,848 | $226.0M | 0.02% | |
| 271 | APDAIR PRODS & CHEMS INC | 755 | $225.0M | 0.02% | |
| 272 | IWMISHARES RUSSELL 2000 ETF | 1,484 | $222.0M | 0.02% | |
| 273 | DFSEURDISCOVER FINL SVCS | 3,796 | $220.0M | 0.02% | |
| 274 | DEODIAGEO PLC ADR | 1,582 | $218.0M | 0.02% | |
| 275 | KMXCARMAX INC | 2,317 | $213.0M | 0.02% | |
| 276 | XLBMATERIALS SELECT SPDR FUND | 3,200 | $204.0M | 0.02% | |
| 277 | IJRISHARES TR CORE S&P SCP ETF | 2,722 | $191.0M | 0.02% | |
| 278 | GISGENERAL MLS INC | 2,994 | $185.0M | 0.02% | |
| 279 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 4,256 | $174.0M | 0.02% | |
| 280 | PYPLPAYPAL HLDGS INC | 860 | $169.0M | 0.02% | |
| 281 | AG8AGILENT TECHNOLOGIES INC | 1,655 | $167.0M | 0.02% | |
| 282 | CICIGNA CORP NEW | 960 | $163.0M | 0.02% | |
| 283 | MDTMEDTRONIC PLC | 1,562 | $162.0M | 0.02% | |
| 284 | HRLHORMEL FOODS CORP | 3,294 | $161.0M | 0.02% | |
| 285 | MAMASTERCARD INCORPORATED | 470 | $158.0M | 0.02% | |
| 286 | BACBK OF AMERICA CORP | 6,275 | $151.0M | 0.02% | |
| 287 | IWVISHARES TR RUSSELL 3000 ETF | 755 | $148.0M | 0.02% | |
| 288 | IWOISHARES TR RUS 2000 GRW ETF | 670 | $148.0M | 0.02% | |
| 289 | HCAHCA HEALTHCARE INC | 1,175 | $147.0M | 0.02% | |
| 290 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 2,415 | $144.0M | 0.02% | |
| 291 | PSLV/USPROTT PHYSICAL SILVER TRUST | 17,009 | $141.0M | 0.01% | |
| 292 | VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 3,217 | $139.0M | 0.01% | |
| 293 | SJMSMUCKER J M CO | 1,190 | $137.0M | 0.01% | |
| 294 | AMATAPPLIED MATLS INC | 2,287 | $136.0M | 0.01% | |
| 295 | KHCKRAFT HEINZ CO | 4,369 | $131.0M | 0.01% | |
| 296 | WBAWALGREENS BOOTS ALLIANCE INC | 3,612 | $130.0M | 0.01% | |
| 297 | XLISELECT SECTOR SPDR TR SBI INT INDS | 1,647 | $127.0M | 0.01% | |
| 298 | EPDENTERPRISE PRODS PARTNERS L | 7,950 | $126.0M | 0.01% | |
| 299 | SHYISHARES TR 1 3 YR TREAS BD | 1,430 | $124.0M | 0.01% | |
| 300 | TAT&T INC | 4,303 | $123.0M | 0.01% |