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)

#StockSharesValue% PortfolioType
301
AUBATLANTIC UN BANKSHARES CORP
5,672$122.0M0.01%
302
CHTRCHARTER COMMUNICATIONS INC N
195$122.0M0.01%
303
BXBLACKSTONE GROUP INC
2,250$117.0M0.01%
304
XLFSELECT SECTOR SPDR TR SBI INT FINL
4,793$115.0M0.01%
305
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
1,757$113.0M0.01%
306
AQLTISHARES TR SELECT DIVID ETF
1,315$107.0M0.01%
307
DOVDOVER CORP
984$107.0M0.01%
308
BAXBAXTER INTL INC
1,200$97.0M0.01%
309
GSKGLAXOSMITHKLINE PLC
2,375$90.0M0.01%
310
MCOMOODYS CORP
305$88.0M0.01%
311
ENBENBRIDGE INC
3,019$88.0M0.01%
312
TWTRUSDTWITTER INC
1,965$87.0M0.01%
313
SPTMSPDR SER TR S&P 1500
2,109$86.0M0.01%
314
FFORD MTR CO DEL
12,535$84.0M0.01%
315
VGTVANGUARD WORLD FDS INF TECH ETF
260$81.0M0.01%
316
4I1PHILIP MORRIS INTL INC
1,050$79.0M0.01%
317
NSCNORFOLK SOUTHN CORP
366$78.0M0.01%
318
EDCONSOLIDATED EDISON INC
1,000$78.0M0.01%
319
SUBISHARES TR SHRT NAT MUN ETF
725$78.0M0.01%
320
MSIMOTOROLA SOLUTIONS INC
500$78.0M0.01%
321
XLUSELECT SECTOR SPDR TR
1,293$77.0M0.01%
322
RSPINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGHT
700$76.0M0.01%
323
IWNISHARES TR RUS 2000 VAL ETF
701$70.0M0.01%
324
WEPMAGELLAN MIDSTREAM PRTNRS LP
1,988$68.0M0.01%
325
SHWSHERWIN WILLIAMS CO
94$65.0M0.01%
326
XIFRNEXTERA ENERGY PARTNERS LP
1,000$60.0M0.01%
327
XLYSELECT SECTOR SPDR TR SBI CONS DISC
403$59.0M0.01%
328
IWMISHARES TR RUSSELL 2000 ETF
384$58.0M0.01%
329
PHYS/USPROTT PHYSICAL GOLD TR
3,800$57.0M0.01%
330
METMETLIFE INC
1,465$55.0M0.01%
331
BMYBRISTOL-MYERS SQUIBB CO
900$54.0M0.01%
332
CMICUMMINS INC
250$53.0M0.01%
333
WTRGESSENTIAL UTILS INC
1,250$50.0M0.01%
334
UNUSDUNILEVER N V
800$48.0M0.01%
335
SWKSTANLEY BLACK & DECKER INC
294$47.0M0.00%
336
IVVISHARES TR CORE S&P500 ETF
141$47.0M0.00%
337
ZBHZIMMER BIOMET HOLDINGS INC
346$47.0M0.00%
338
CWCURTISS WRIGHT CORP
500$47.0M0.00%
339
QQQINVESCO ACTIVELY MANAGED ETF EMERGING MKT ETF
1,000$47.0M0.00%
340
CDWCDW CORP
388$46.0M0.00%
341
IBBISHARES TR NASDAQ BIOTECH
332$45.0M0.00%
342
SPGIS&P GLOBAL INC
121$44.0M0.00%
343
UNHUNITEDHEALTH GROUP INC
140$44.0M0.00%
344
OTXOPEN TEXT CORP
1,000$42.0M0.00%
345
UPSUNITED PARCEL SERVICE INC
250$42.0M0.00%
346
HLTHILTON WORLDWIDE HLDGS INC
490$42.0M0.00%
347
GQ9SPDR GOLD TR
225$40.0M0.00%
348
XYZSQUARE INC
250$40.0M0.00%
349
PENPENUMBRA INC
200$39.0M0.00%
350
DGDOLLAR GEN CORP NEW
187$39.0M0.00%
351
PIPRPIPER SANDLER COMPANIES
515$38.0M0.00%
352
LSTRLANDSTAR SYS INC
300$38.0M0.00%
353
RYROYAL BK CDA
535$38.0M0.00%
354
VNQVANGUARD INDEX FDS REAL ESTATE ETF
475$38.0M0.00%
355
NVSNNOVARTIS AG
430$37.0M0.00%
356
BABOEING CO
214$36.0M0.00%
357
TFCTRUIST FINL CORP
943$36.0M0.00%
358
VBVANGUARD INDEX FDS SMALL CP ETF
225$35.0M0.00%
359
MUBISHARES TR NATIONAL MUN ETF
305$35.0M0.00%
360
ADBEADOBE SYSTEMS INCORPORATED
71$35.0M0.00%
361
AMCRAMCOR PLC
3,060$34.0M0.00%
362
LAZLAZARD LTD
1,000$33.0M0.00%
363
UNMUNUM GROUP
1,928$33.0M0.00%
364
STZCONSTELLATION BRANDS INC
175$33.0M0.00%
365
KEYSKEYSIGHT TECHNOLOGIES INC
328$32.0M0.00%
366
VCRVANGUARD WORLD FDS CONS DISC ETF
136$32.0M0.00%
367
MRVLMARVELL TECHNOLOGY GROUP LTD
767$31.0M0.00%
368
CHDCHURCH & DWIGHT INC
325$30.0M0.00%
369
IUSGISHARES TR CORE S&P US GWT
362$29.0M0.00%
370
VHTVANGUARD WORLD FDS HEALTH CR ETF
137$28.0M0.00%
371
8CWCROWN CASTLE INTL CORP NEW
170$28.0M0.00%
372
A4SAMERIPRISE FINL INC
170$26.0M0.00%
373
GEGENERAL ELECTRIC CO
4,094$25.0M0.00%
374
HESHESS CORP
615$25.0M0.00%
375
IYWISHARES TR US TECH ETF
80$24.0M0.00%
376
MKLMARKEL CORP
23$23.0M0.00%
377
NDQINVESCO QQQ TR
84$23.0M0.00%
378
SPTISPDR SER TR PORTFLI INTRMDIT
647$22.0M0.00%
379
ECLECOLAB INC
112$22.0M0.00%
380
0VVBVIACOMCBS INC
789$22.0M0.00%
381
IYKISHARES TR US CONSM GD ETF
150$22.0M0.00%
382
COFCAPITAL ONE FINL CORP
300$22.0M0.00%
383
CRMSALESFORCE COM INC
85$21.0M0.00%
384
IYCISHARES TR US CONSM SV ETF
80$20.0M0.00%
385
AORISHARES TR GRWT ALLOCAT ETF
390$19.0M0.00%
386
ACNACCENTURE PLC IRELAND
75$17.0M0.00%
387
IJHISHARES TR CORE S&P MCP ETF
86$16.0M0.00%
388
VOOVANGUARD INDEX FDS S&P500 ETF
50$15.0M0.00%
389
NVDANVIDIA CORPORATION
25$14.0M0.00%
390
VIGVANGUARD SPECIALIZED FUNDS
100$13.0M0.00%
391
IYJISHARES TR US INDUSTRIALS
80$13.0M0.00%
392
NGGNATIONAL GRID PLC
217$13.0M0.00%
393
PHPARKER-HANNIFIN CORP
65$13.0M0.00%
394
RDS/AROYAL DUTCH SHELL PLC
524$13.0M0.00%
395
ITWILLINOIS TOOL WKS INC
63$12.0M0.00%
396
BPBP PLC
707$12.0M0.00%
397
NSZNETSCOUT SYS INC
500$11.0M0.00%
398
VVVANGUARD INDEX FDS LARGE CAP ETF
68$11.0M0.00%
399
ROSTROSS STORES INC
120$11.0M0.00%
400
TXNTEXAS INSTRS INC
80$11.0M0.00%
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