SouthState Bank Corp Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$1.0T
Holdings
685
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOAltria Group Inc | 56,015 | $2.3B | 0.23% | |
| 102 | MDLZMondelez Intl Inc | 41,186 | $2.3B | 0.23% | |
| 103 | CBChubb Limited | 12,404 | $2.3B | 0.22% | |
| 104 | VVVanguard Large-Cap ETF | 13,506 | $2.2B | 0.22% | |
| 105 | CVXChevron Corp New | 15,307 | $2.2B | 0.22% | |
| 106 | IWRIshares Russell Midcap ETF | 35,240 | $2.2B | 0.22% | |
| 107 | SYKStryker Corporation | 10,374 | $2.1B | 0.21% | |
| 108 | 8CWCrown Castle Inc | 14,299 | $2.1B | 0.21% | |
| 109 | PHParker Hannifin Corp Com | 8,368 | $2.0B | 0.20% | |
| 110 | PSLV/USprott Physical Silver Trust | 305,510 | $2.0B | 0.20% | |
| 111 | SONYSony Group Corporation | 30,732 | $2.0B | 0.20% | |
| 112 | NKENike Inc | 23,604 | $2.0B | 0.20% | |
| 113 | NDQInvesco Qqq Trust Series 1 | 6,982 | $1.9B | 0.19% | |
| 114 | METAMeta Platforms Inc | 13,730 | $1.9B | 0.19% | |
| 115 | —Murray-Mitchell Lighting Co In | 80,000 | $1.9B | 0.19% | |
| 116 | VBRVanguard Small Cap Value ETF | 12,827 | $1.8B | 0.18% | |
| 117 | EOGEog Res Inc | 16,391 | $1.8B | 0.18% | |
| 118 | BHPBhp Group Limited ADR | 36,055 | $1.8B | 0.18% | |
| 119 | DEODiageo PLC ADR | 10,033 | $1.7B | 0.17% | |
| 120 | BDXBecton Dickinson & CO | 7,627 | $1.7B | 0.17% | |
| 121 | CMCSAComcast Corp New | 56,477 | $1.7B | 0.17% | |
| 122 | 4I1Philip Morris International | 19,082 | $1.6B | 0.16% | |
| 123 | CHTRCharter Communications Inc Cl | 5,147 | $1.6B | 0.16% | |
| 124 | AXPAmerican Express Co | 11,555 | $1.6B | 0.16% | |
| 125 | ECLEcolab Inc Com | 10,739 | $1.6B | 0.15% | |
| 126 | XLEEnergy Select Sector SPDR | 20,992 | $1.5B | 0.15% | |
| 127 | DONSPDR Djia Trust | 5,229 | $1.5B | 0.15% | |
| 128 | GSGoldman Sachs Group Inc | 5,035 | $1.5B | 0.15% | |
| 129 | AFLAflac Inc | 26,099 | $1.5B | 0.15% | |
| 130 | WMWaste Mgmt Inc Del | 8,762 | $1.4B | 0.14% | |
| 131 | HDVIshares Core High Dividend ETF | 15,364 | $1.4B | 0.14% | |
| 132 | CHDChurch & Dwight Co Inc | 19,517 | $1.4B | 0.14% | |
| 133 | BSVVanguard Short Term Bond ETF | 18,644 | $1.4B | 0.14% | |
| 134 | IBMIntl. Business Machines Corp | 11,060 | $1.3B | 0.13% | |
| 135 | EAElectronic Arts Inc | 11,218 | $1.3B | 0.13% | |
| 136 | NUENucor Corp | 11,773 | $1.3B | 0.13% | |
| 137 | BRK-BBerkshire Hathaway Inc-Cl A | 3 | $1.2B | 0.12% | |
| 138 | IWFIshares Russell 1000 Growth ET | 5,705 | $1.2B | 0.12% | |
| 139 | CMCSAComcast Corp-Cl A | 40,875 | $1.2B | 0.12% | |
| 140 | VTIVanguard Total Stck Mk ETF | 6,620 | $1.2B | 0.12% | |
| 141 | LYBLyondellbasell Industries NV | 15,562 | $1.2B | 0.12% | |
| 142 | NVSNNovartis Ag Sponsored ADR | 15,045 | $1.1B | 0.11% | |
| 143 | DWDMorgan Stanley | 14,470 | $1.1B | 0.11% | |
| 144 | VCSHVanguard Short Term Corp Bond | 15,150 | $1.1B | 0.11% | |
| 145 | CTXSEURCitrix Sys Inc | 10,422 | $1.1B | 0.11% | |
| 146 | RTXRaytheon Technologies Corp | 13,161 | $1.1B | 0.11% | |
| 147 | KRGKite Realty Group Trust REIT | 61,800 | $1.1B | 0.11% | |
| 148 | VBVanguard Small-Cap ETF | 6,225 | $1.1B | 0.11% | |
| 149 | NSCNorfolk Southern Corp | 5,062 | $1.1B | 0.11% | |
| 150 | LMTLockheed Martin Corp | 2,710 | $1.0B | 0.10% | |
| 151 | MMM3m CO | 9,469 | $1.0B | 0.10% | |
| 152 | ROSTRoss Stores Inc Com | 12,314 | $1.0B | 0.10% | |
| 153 | SSBUSDSouthstate Corporation | 12,060 | $954.0M | 0.10% | |
| 154 | PSXPhillips 66 | 11,015 | $889.0M | 0.09% | |
| 155 | RNSTRenasant Corp | 28,000 | $876.0M | 0.09% | |
| 156 | IQLTIshares MSCI Intl Quality Fact | 30,560 | $849.0M | 0.08% | |
| 157 | INTCIntel Corp | 32,204 | $831.0M | 0.08% | |
| 158 | DONWisdomtree US Midcap Dividend | 21,796 | $821.0M | 0.08% | |
| 159 | VXFVanguard Extend Mkt Etf | 6,288 | $799.0M | 0.08% | |
| 160 | IWMIshares Russell 2000 ETF | 4,819 | $795.0M | 0.08% | |
| 161 | TROWPrice T Rowe Group Inc | 7,391 | $777.0M | 0.08% | |
| 162 | CATCaterpillar Inc | 4,735 | $776.0M | 0.08% | |
| 163 | SPLVInvesco S&P 500 Low Volatility | 13,141 | $760.0M | 0.08% | |
| 164 | ESEversource Energy | 9,674 | $754.0M | 0.08% | |
| 165 | TIPIshares Barclays TIPS Bond ETF | 6,938 | $728.0M | 0.07% | |
| 166 | EFAIshares Msci Eafe ETF | 12,824 | $718.0M | 0.07% | |
| 167 | GQ9SPDR Gold Trust | 4,582 | $709.0M | 0.07% | |
| 168 | DGROIshares Core Dividend Growth E | 15,913 | $708.0M | 0.07% | |
| 169 | IWDIshares Russell 1000 Value ETF | 5,186 | $705.0M | 0.07% | |
| 170 | COFCapital One Financial | 7,573 | $698.0M | 0.07% | |
| 171 | SPYSpdr S&P 500 Etf Tr | 1,932 | $690.0M | 0.07% | |
| 172 | PHYS/USprott Physical Gold Tr | 53,795 | $689.0M | 0.07% | |
| 173 | ITWIllinois Tool Works | 3,769 | $681.0M | 0.07% | |
| 174 | DEDeere & CO. | 2,032 | $678.0M | 0.07% | |
| 175 | TAT & T Inc | 43,791 | $672.0M | 0.07% | |
| 176 | METAMeta Platforms, Inc. Class A | 4,843 | $657.0M | 0.07% | |
| 177 | ETNEaton Corp PLC | 4,925 | $656.0M | 0.07% | |
| 178 | PPGPpg Industries Inc | 5,914 | $655.0M | 0.07% | |
| 179 | ILMNIllumina Inc | 3,426 | $654.0M | 0.07% | |
| 180 | USBUS Bancorp | 16,116 | $650.0M | 0.06% | |
| 181 | VEUVanguard Alwrld Etf | 14,326 | $636.0M | 0.06% | |
| 182 | PNCPNC Financial Services Group | 4,217 | $630.0M | 0.06% | |
| 183 | CSXCSX Corporation | 23,422 | $624.0M | 0.06% | |
| 184 | LINLinde PLC | 2,309 | $622.0M | 0.06% | |
| 185 | NVONovo Nordisk As Spons ADR | 6,237 | $621.0M | 0.06% | |
| 186 | AWCAmerican Water Works Co Inc | 4,652 | $606.0M | 0.06% | |
| 187 | PAYXPaychex Inc | 5,148 | $577.0M | 0.06% | |
| 188 | VCITVanguard Int-Term Corp | 7,608 | $576.0M | 0.06% | |
| 189 | PDIPimco Dynamic Income Fund Shs | 29,682 | $575.0M | 0.06% | |
| 190 | KMBKimberly-Clark Corp | 5,101 | $574.0M | 0.06% | |
| 191 | AEPAmerican Elec Pwr Inc | 6,453 | $558.0M | 0.06% | |
| 192 | QCOMQualcomm Inc | 4,928 | $556.0M | 0.06% | |
| 193 | PEYInvesco High Yield Equity Divi | 29,813 | $554.0M | 0.06% | |
| 194 | SHWSherwin-Williams CO | 2,684 | $550.0M | 0.05% | |
| 195 | DYHTarget Corp | 3,699 | $549.0M | 0.05% | |
| 196 | DLTRDollar Tree Inc | 3,911 | $532.0M | 0.05% | |
| 197 | LLYLilly Eli & Co | 1,636 | $529.0M | 0.05% | |
| 198 | XLVHealth Care Select Sector SPDR | 4,336 | $525.0M | 0.05% | |
| 199 | GDGeneral Dynamics Corp | 2,432 | $516.0M | 0.05% | |
| 200 | GPCGenuine Parts CO | 3,427 | $511.0M | 0.05% |