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
401
IDUISHARES TR US UTILITS ETF
75$11.0M0.00%
402
BLKBBLACKBAUD INC
200$11.0M0.00%
403
VTVANGUARD INTL EQUITY INDEX WRLD ST ETF
140$11.0M0.00%
404
MVOMV OIL TR
4,000$9.0M0.00%
405
JPCNUVEEN PFD & INCOME OPPORTUN
1,000$8.0M0.00%
406
SRSPIRE INC
150$8.0M0.00%
407
CNRCANADIAN NATL RY CO
75$8.0M0.00%
408
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL
150$8.0M0.00%
409
HEPUSDHOLLY ENERGY PARTNERS L P
600$7.0M0.00%
410
MGAMAGNA INTL INC
100$5.0M0.00%
411
VEEVVEEVA SYS INC
18$5.0M0.00%
412
IYHISHARES TR US HLTHCARE ETF
23$5.0M0.00%
413
HIWHIGHWOODS PPTYS INC
140$5.0M0.00%
414
VDCVANGUARD WORLD FDS CONSUM STP ETF
33$5.0M0.00%
415
SCHCSCHWAB STRATEGIC TR INTL SCEQT ETF
161$5.0M0.00%
416
TWLOTWILIO INC
20$5.0M0.00%
417
SJTSAN JUAN BASIN RTY TR
2,000$5.0M0.00%
418
VODVODAFONE GROUP PLC NEW
282$4.0M0.00%
419
XECEURCIMAREX ENERGY CO
150$4.0M0.00%
420
IYMISHARES TR US BAS MTL ETF
30$3.0M0.00%
421
CCLCARNIVAL CORP
185$3.0M0.00%
422
VBRVANGUARD INDEX FDS SM CP VAL ETF
30$3.0M0.00%
423
IYEISHARES TR US ENERGY ETF
115$2.0M0.00%
424
CXOEURCONCHO RES INC
50$2.0M0.00%
425
SEASEABRIDGE GOLD INC
100$2.0M0.00%
426
XLESELECT SECTOR SPDR TR ENERGY
65$2.0M0.00%
427
XLRESELECT SECTOR SPDR TR RL EST SEL ETF
44$2.0M0.00%
428
WABWABTEC
21$1.0M0.00%
429
BHFBRIGHTHOUSE FINL INC
46$1.0M0.00%
430
CNPCENTERPOINT ENERGY INC
50$1.0M0.00%
431
TRPTC ENERGY CORP
3$00.00%
432
CCCHEMOURS CO
20$00.00%
433
ACCOACCO BRANDS CORP
2$00.00%
434
NEOS THERAPEUTICS INC
100$00.00%
PreviousPage 5 of 5