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 |
|---|---|---|---|---|---|
| 201 | VOTVanguard Mid-Cap Growth ETF | 2,992 | $510.0M | 0.05% | |
| 202 | SFStifel Financial Corporation | 9,500 | $493.0M | 0.05% | |
| 203 | BXBlackstone Inc. | 5,866 | $491.0M | 0.05% | |
| 204 | CTVACorteva Inc | 8,549 | $489.0M | 0.05% | |
| 205 | YUMYum! Brands Inc | 4,591 | $488.0M | 0.05% | |
| 206 | VSSVanguard Ftse All World X-US S | 5,251 | $487.0M | 0.05% | |
| 207 | IWPIshares Russell Midcap Grwth E | 6,087 | $477.0M | 0.05% | |
| 208 | AQLTIshares DJ Select Dividend ETF | 4,420 | $474.0M | 0.05% | |
| 209 | SYKStryker Corp | 2,331 | $472.0M | 0.05% | |
| 210 | AMATApplied Materials Inc | 5,715 | $469.0M | 0.05% | |
| 211 | MPCMarathon Petroleum Corporation | 4,701 | $467.0M | 0.05% | |
| 212 | ALSAllstate Corp | 3,741 | $466.0M | 0.05% | |
| 213 | IJKIshares S&P Midcap 400/Grwth E | 7,383 | $465.0M | 0.05% | |
| 214 | DOWDow Inc | 10,250 | $450.0M | 0.04% | |
| 215 | VTIVanguard Total Stk Mkt | 2,486 | $446.0M | 0.04% | |
| 216 | COPConocophillips | 4,288 | $438.0M | 0.04% | |
| 217 | ORCLOracle Corp | 7,111 | $434.0M | 0.04% | |
| 218 | TSCOTractor Supply CO | 2,217 | $412.0M | 0.04% | |
| 219 | VGTVanguard Info Tech ETF | 1,333 | $410.0M | 0.04% | |
| 220 | EFVIshares Msci Eafe Value ETF | 9,860 | $380.0M | 0.04% | |
| 221 | SBUXStarbucks Corp | 4,438 | $374.0M | 0.04% | |
| 222 | VYMVanguard High Dvd Yield ETF | 3,856 | $366.0M | 0.04% | |
| 223 | BLKCHFBlackrock Inc Class A | 655 | $361.0M | 0.04% | |
| 224 | TSLATesla Inc | 1,332 | $353.0M | 0.04% | |
| 225 | ENPHEnphase Energy Inc | 1,250 | $347.0M | 0.03% | |
| 226 | NVDANvidia Corp | 2,842 | $345.0M | 0.03% | |
| 227 | BAXBaxter International Inc | 6,307 | $340.0M | 0.03% | |
| 228 | IJJIshares S&P Midcap 400/Value E | 3,781 | $340.0M | 0.03% | |
| 229 | VWOVanguard Ftse Emerging Markets | 9,277 | $339.0M | 0.03% | |
| 230 | ULUnilever PLC | 7,638 | $335.0M | 0.03% | |
| 231 | HEFAIshares Currency Hedged MSCI E | 11,016 | $329.0M | 0.03% | |
| 232 | RINGIshares Msci Global Gold Min | 17,512 | $329.0M | 0.03% | |
| 233 | MDTMedtronic PLC | 4,061 | $328.0M | 0.03% | |
| 234 | IJHIshares Core S&P Mid-Cap ETF | 1,496 | $328.0M | 0.03% | |
| 235 | VTVVanguard Value ETF | 2,646 | $327.0M | 0.03% | |
| 236 | CINFCincinnati Financial Corp | 3,590 | $322.0M | 0.03% | |
| 237 | WFCWells Fargo & CO | 7,883 | $317.0M | 0.03% | |
| 238 | APDAir Prods & Chems Inc | 1,357 | $316.0M | 0.03% | |
| 239 | SMLFiShares MSCI USA Small-Cap Mul | 7,028 | $315.0M | 0.03% | |
| 240 | MUSAMurphy Usa Inc | 1,133 | $311.0M | 0.03% | |
| 241 | DDDupont DE Nemours Inc | 6,103 | $308.0M | 0.03% | |
| 242 | VNQVanguard Real Estate ETF | 3,785 | $304.0M | 0.03% | |
| 243 | VTVanguard Tot World Stk ETF | 3,800 | $300.0M | 0.03% | |
| 244 | AQLTIshares Core Msci Eafe ETF | 5,703 | $300.0M | 0.03% | |
| 245 | SYYSysco Corp | 4,179 | $296.0M | 0.03% | |
| 246 | FDXFedex Corporation | 1,962 | $292.0M | 0.03% | |
| 247 | RWRSPDR Dow Jones REIT ETF | 3,424 | $289.0M | 0.03% | |
| 248 | SJMJm Smucker CO/The-New | 2,098 | $288.0M | 0.03% | |
| 249 | XELXcel Energy Inc | 4,488 | $287.0M | 0.03% | |
| 250 | CNRCanadian National Railway CO | 2,651 | $286.0M | 0.03% | |
| 251 | AYIAcuity Brands, Inc. | 1,794 | $283.0M | 0.03% | |
| 252 | CLColgate Palmolive CO | 4,025 | $283.0M | 0.03% | |
| 253 | TRVTravelers Companies Inc | 1,838 | $282.0M | 0.03% | |
| 254 | INTUIntuit | 724 | $280.0M | 0.03% | |
| 255 | PANWPalo Alto Networks Inc | 1,704 | $279.0M | 0.03% | |
| 256 | FRELFidelity MSCI Real Estate Inde | 11,550 | $276.0M | 0.03% | |
| 257 | IJSIshares S&P Smallcap 600/Val E | 3,246 | $268.0M | 0.03% | |
| 258 | VFCV F Corp | 8,934 | $267.0M | 0.03% | |
| 259 | UPSUnited Parcel Service Inc | 1,645 | $265.0M | 0.03% | |
| 260 | VGTVanguard Inf Tech Etf | 860 | $264.0M | 0.03% | |
| 261 | OTISOtis Worldwide Corp | 4,041 | $258.0M | 0.03% | |
| 262 | BNDXVanguard Total International | 5,274 | $252.0M | 0.03% | |
| 263 | GVIIshares Intrm Gov Cr Etf | 2,436 | $248.0M | 0.02% | |
| 264 | IPInternational Paper CO | 7,425 | $235.0M | 0.02% | |
| 265 | IBMInternational Business Machs | 1,940 | $230.0M | 0.02% | |
| 266 | IJRIshares Core S&P Small-Cap ETF | 2,599 | $227.0M | 0.02% | |
| 267 | VLOValero Energy Corp | 2,076 | $222.0M | 0.02% | |
| 268 | XLBMaterials Select SPDR Fund | 3,200 | $218.0M | 0.02% | |
| 269 | BABoeing Company | 1,807 | $218.0M | 0.02% | |
| 270 | TFCTruist Finl Corp | 4,983 | $217.0M | 0.02% | |
| 271 | BSETBassett Furniture Industries I | 13,552 | $212.0M | 0.02% | |
| 272 | MAMastercard Incorporated | 746 | $212.0M | 0.02% | |
| 273 | BIVVanguard Intermediate-Term .1 | 2,840 | $209.0M | 0.02% | |
| 274 | AIVLWisdomtree US Dividend Ex-Fina | 2,524 | $206.0M | 0.02% | |
| 275 | DFSEURDiscover Finl Svcs | 2,266 | $206.0M | 0.02% | |
| 276 | CITCintas Corp | 525 | $204.0M | 0.02% | |
| 277 | XIFRNextera Energy Partners Lp | 2,821 | $204.0M | 0.02% | |
| 278 | GISGeneral Mls Inc | 2,645 | $203.0M | 0.02% | |
| 279 | AG8Agilent Technologies Inc | 1,630 | $198.0M | 0.02% | |
| 280 | CAHCardinal Health Inc | 2,890 | $192.0M | 0.02% | |
| 281 | CARRCarrier Global Corp | 5,370 | $191.0M | 0.02% | |
| 282 | NVGNuveen Amt-Free Municipal Cred | 16,245 | $190.0M | 0.02% | |
| 283 | 4I1Philip Morris Intl Inc | 2,282 | $189.0M | 0.02% | |
| 284 | OIAInvesco Municipal Income Oppor | 31,962 | $187.0M | 0.02% | |
| 285 | ENBEnbridge Incorporated | 5,045 | $187.0M | 0.02% | |
| 286 | IWSIshares Russell Midcap Value E | 1,924 | $185.0M | 0.02% | |
| 287 | XLFFinancial Select Sector SPDR | 6,071 | $184.0M | 0.02% | |
| 288 | SNAPSnap Inc | 18,408 | $181.0M | 0.02% | |
| 289 | MDYSPDR S&P Midcap 400 ETF Trust | 449 | $180.0M | 0.02% | |
| 290 | PMXPimco Municipal Income Fund Ii | 22,672 | $175.0M | 0.02% | |
| 291 | AMTAmerican Tower Corp REIT | 815 | $175.0M | 0.02% | |
| 292 | MCKMcKesson Corp. Common Stock | 515 | $175.0M | 0.02% | |
| 293 | CLColgate Palmolive Co | 2,468 | $173.0M | 0.02% | |
| 294 | AUBAtlantic Union Bankshares Corp | 5,646 | $172.0M | 0.02% | |
| 295 | TMOThermo Fisher Scientific Inc | 337 | $171.0M | 0.02% | |
| 296 | IJTIshares S&P Smallcap/600 Growt | 1,685 | $171.0M | 0.02% | |
| 297 | WFCWells Fargo Co New | 4,197 | $169.0M | 0.02% | |
| 298 | XLVSelect Spdr Sbi Healthcare | 1,399 | $169.0M | 0.02% | |
| 299 | AXPAmerican Express CO | 1,237 | $167.0M | 0.02% | |
| 300 | PRUPrudential Finl Inc | 1,950 | $167.0M | 0.02% |