SouthState Bank Corp Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$1.2B

Holdings

574

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (574 positions)

StockValue
MSFTMicrosoft Corp
$59.9M
SHYIshares Barclays 1-3 Year Tr E
$53.3M
AAPLApple Inc
$46.1M
JPMJP Morgan Chase & CO
$25.7M
VEUVanguard Ftse All-World Ex-US
$22.9M
AMZNAmazon.Com Inc
$22.8M
BRK/BBerkshire Hathaway Inc-Cl B
$22.6M
PHYS/USprott Physical Gold Trust
$22.4M
MAMastercard Inc-A
$21.3M
DHRDanaher Corp
$21.2M
ELVAnthem Inc
$20.6M
IVVIshares Core S&P 500 ETF
$20.0M
HDHome Depot Inc
$18.4M
BACVerizon Communications
$18.2M
VVisa Inc
$18.0M
ADBEAdobe Inc
$17.9M
SONYSony Group Corp Spons ADR
$17.6M
GOOGAlphabet Inc Cl C
$17.1M
JNJJohnson & Johnson
$16.6M
BACBank Amer Corp
$15.9M
WMTWalmart Inc
$13.8M
KOCoca Cola CO
$13.8M
TJXTJX Companies
$12.7M
VCSHVanguard Scottsdale Fds
$12.7M
NOWServicenow Inc
$12.6M
ROPRoper Technologies Inc
$12.4M
COSTCostco Whsl Corp New
$11.7M
ABXBarrick Gold Corp
$11.0M
BSVVanguard Bd Index Fds
$10.7M
J M Smith Corporation
$10.2M
Mitchell Properties of Florenc
$10.2M
AVGOBroadcom Inc
$9.5M
VCITVanguard Scottsdale Fds
$9.1M
UNPUnion Pac Corp
$8.9M
ISRGIntuitive Surgical Inc
$8.9M
LHXL3 Harris Technologies Inc
$8.8M
MCDMcDonalds Corp
$8.5M
PGProcter & Gamble Company
$8.4M
CSCOCisco Systems Inc
$8.4M
PFEPfizer Inc
$8.4M
DHRDanaher Corporation
$8.2M
IGSBIshares Tr 1-5Y Inv Grade Corp Etf
$8.2M
TIPIshares Tr Tips Bd Etf
$8.0M
MDLZMondelez International Inc
$7.9M
SPYSPDR S&P 500 ETF Trust
$7.9M
NKENike Inc Class B Com
$7.5M
PEPPepsico Inc
$7.5M
BSXBoston Scientific Corp
$7.3M
MOSThe Mosaic Company
$6.7M
DUKDuke Energy Corp
$6.3M
VIGVanguard Dividend Apprec ETF
$6.3M
DISDisney Walt Co
$6.2M
HONHoneywell International Inc
$6.0M
PSLV/USprott Physical Silver Trust
$5.9M
CVXChevron Corporation
$5.8M
CRMSalesforce.Com
$5.8M
ABTAbbott Labs
$5.7M
CBChubb Ltd
$5.6M
ABBVAbbvie Inc
$5.6M
GOOGLAlphabet Inc
$5.5M
ILMNIllumina Inc
$5.4M
BRK/BBerkshire Hathaway Inc Del
$5.4M
XOMExxon Mobil Corp
$5.3M
VEAVanguard Ftse Developed Market
$5.0M
AMGNAmgen Inc
$5.0M
MINTPIMCO Enhanced Short Maturity
$4.9M
METAFacebook Inc
$4.8M
AZNAstrazeneca Plc
$4.5M
CHTRCharter Communications Inc Cl
$4.4M
MSIMotorola Solutions, Inc
$4.4M
BPBP PLC Spons ADR
$4.3M
GDXVaneck Vectors Gold Miners ETF
$4.3M
HONHoneywell Intl Inc
$4.3M
KOCoca Cola Co
$4.2M
AMZNAmazon Com Inc
$4.2M
LOWLowes Cos Inc
$4.2M
USBUs Bancorp Del
$4.1M
FISVFiserv Inc
$4.1M
ADPAutomatic Data Processing Inc
$4.0M
EAElectronic Arts Inc
$4.0M
SSBUSDSouth State Corporation
$3.9M
GSGoldman Sachs Group Inc
$3.9M
LLYEli Lilly & CO.
$3.8M
CSCOCisco Sys Inc
$3.8M
PGProcter And Gamble Co
$3.6M
DISDisney Walt Co New
$3.6M
CMCSAComcast Corp New
$3.5M
VOVanguard Ind Fd Mid-Cap
$3.5M
RDS/ARoyal Dutch-ADR A
$3.5M
ICEIntercontinental Exchange Inc
$3.3M
PFFIshares Tr Preferred & Income Etf
$3.3M
NEENextera Energy Inc
$3.2M
ACNAccenture PLC Cl A
$3.1M
DDominion Energy Inc
$3.1M
EMREmerson Elec Co
$3.0M
UPSUnited Parcel Svc Inc Cl B
$3.0M
RSGRepublic Svcs Inc
$2.9M
TFCTruist Financial Corp
$2.9M
IWRIshares Russell Midcap ETF
$2.9M
LHXL3Harris Technologies Inc
$2.9M
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