SouthState Bank Corp Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$1.2T

Holdings

574

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (574 positions)

StockValue
PHYS/USprott Physical Gold Tr
$629.0M
LINLinde PLC
$627.0M
NVONovo Nordisk As Spons ADR
$621.0M
SPLVInvesco S&P 500 Low Volatility
$612.0M
DOWDow Inc
$607.0M
INTUIntuit
$575.0M
BAXBaxter International Inc
$572.0M
PEYInvesco High Yield Equity Divi
$552.0M
AQLTIshares DJ Select Dividend ETF
$546.0M
ALSAllstate Corp
$540.0M
VCITVanguard Inter Term Corp Bond
$536.0M
AEPAmerican Elec Pwr Inc
$536.0M
CATCaterpillar Inc
$529.0M
DDDupont DE Nemours Inc
$517.0M
OTISOtis Worldwide Corp
$513.0M
XLVHealth Care Select Sector SPDR
$509.0M
AGGIshares Tr Core Us Aggbd Et
$464.0M
BLKCHFBlackrock Inc Class A
$455.0M
QCOMQualcomm Inc
$454.0M
SBUXStarbucks Corp
$450.0M
IJJIshares S&P Midcap 400/Value E
$446.0M
SYYSysco Corp
$440.0M
RINGIshares Msci Global Gold Min
$431.0M
CTVACorteva Inc
$430.0M
IPInternational Paper CO
$415.0M
GDGeneral Dynamics Corp
$412.0M
CARRCarrier Global Corporation
$412.0M
ULUnilever PLC
$398.0M
PAYXPaychex Inc
$394.0M
VTVanguard Tot World Stk ETF
$387.0M
DEODiageo PLC ADR
$384.0M
AIVLWisdomtree US Dividend Ex-Fina
$382.0M
RWRSPDR Dow Jones REIT ETF
$381.0M
FDXFedex Corporation
$371.0M
ORCLOracle Corp
$370.0M
SYKStryker Corp
$362.0M
IBMIntl. Business Machines Corp
$361.0M
ETNEaton Corp PLC
$361.0M
LLYLilly Eli & Co
$360.0M
VTVVanguard Value ETF
$357.0M
CARRCarrier Global Corp
$347.0M
TSCOTractor Supply CO
$345.0M
CBChubb Limited
$333.0M
IJSIshares S&P Smallcap 600/Val E
$327.0M
XLEEnergy Select Sector SPDR
$323.0M
TSLATesla Inc
$321.0M
AMATApplied Materials Inc
$321.0M
CINFCincinnati Financial Corp
$320.0M
COPConocophillips
$319.0M
DFSEURDiscover Finl Svcs
$316.0M
CNRCanadian National Railway CO
$314.0M
KMXCarmax Inc
$310.0M
XLBMaterials Select SPDR Fund
$301.0M
DLNWisdomtree US Largecap Dividen
$298.0M
DLTRDollar Tree Inc
$295.0M
MUSAMurphy Usa Inc
$284.0M
R6C2Royal Dutch Shell PLC Spons AD
$283.0M
TRVTravelers Companies Inc
$278.0M
IJTIshares S&P Smallcap/600 Growt
$276.0M
VNQVanguard Real Estate ETF
$274.0M
XLFFinancial Select Sector SPDR
$271.0M
MDTMedtronic PLC
$264.0M
GPCGenuine Parts CO
$263.0M
CLColgate Palmolive Co
$259.0M
VGITVanguard Scottsdale Fds
$256.0M
AG8Agilent Technologies Inc
$256.0M
ABNBAirbnb Inc
$255.0M
BIVVanguard Intermediate-Term Bon
$254.0M
EEni Spa Spons ADR
$249.0M
JKHYJack Henry & Associates Inc
$249.0M
MAMastercard Incorporated
$248.0M
BSETBassett Furniture Industries I
$245.0M
XLVSelect Sector Spdr Tr Sbi Healthcare
$240.0M
VWOVanguard Ftse Emerging Markets
$238.0M
VYMVanguard High Dvd Yield ETF
$238.0M
ADIAnalog Devices Inc
$229.0M
IWSIshares Russell Midcap Value E
$218.0M
IJHIshares Core S&P Mid-Cap ETF
$217.0M
MDYSPDR S&P Midcap 400 ETF Trust
$216.0M
ENPHEnphase Energy Inc
$214.0M
XELXcel Energy Inc
$210.0M
XLIIndustrial Select Sector SPDR
$209.0M
AUBAtlantic Union Bankshares Corp
$208.0M
CLColgate Palmolive CO
$205.0M
BXBlackstone Inc.
$204.0M
MPCMarathon Petroleum Corporation
$204.0M
PYPLPaypal Hldgs Inc
$204.0M
SONSonoco Products CO
$204.0M
XLKTechnology Select Sector SPDR
$201.0M
KBESPDR S&P Bank ETF
$199.0M
MDTMedtronic Plc
$196.0M
APDAir Prods & Chems Inc
$193.0M
MDYSpdr S&P Midcap 400 Etf Tr
$190.0M
NVDANvidia Corp
$184.0M
HCAHCA Healthcare Inc
$184.0M
GPNGlobal Payments Inc
$182.0M
VEAVanguard Tax-Managed Intl Fd
$179.0M
IXUSIshares Core Intl Stock ETF
$178.0M
IBMInternational Business Machs
$172.0M
CDKCdk Global Holdings LLC
$169.0M
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