SouthState Bank Corp Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.1T
Holdings
632
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 198,366 | $62.6B | 5.94% | |
| 2 | AAPLApple Inc | 233,215 | $39.9B | 3.79% | |
| 3 | BRK/BBerkshire Hathaway Inc-Cl B | 102,905 | $36.0B | 3.42% | |
| 4 | PHYS/USprott Physical Gold Trust | 1,986,380 | $28.4B | 2.70% | |
| 5 | MAMastercard Inc-A | 57,828 | $22.9B | 2.17% | |
| 6 | DHRDanaher Corp | 91,405 | $22.7B | 2.15% | |
| 7 | AVGOBroadcom Inc | 25,412 | $21.1B | 2.00% | |
| 8 | ADBEAdobe Inc | 39,834 | $20.3B | 1.93% | |
| 9 | KOCoca Cola Co | 355,716 | $19.9B | 1.89% | |
| 10 | IVVIshares Core S&P 500 ETF | 45,474 | $19.5B | 1.85% | |
| 11 | SHYIshares Barclays 1-3 Year Tr E | 232,661 | $18.8B | 1.79% | |
| 12 | ELVElevance Health INC | 42,623 | $18.6B | 1.76% | |
| 13 | VVisa Inc | 75,547 | $17.4B | 1.65% | |
| 14 | AMZNAmazon.Com Inc | 136,564 | $17.4B | 1.65% | |
| 15 | JPMJP Morgan Chase & CO | 118,468 | $17.2B | 1.63% | |
| 16 | JNJJohnson & Johnson | 108,947 | $17.0B | 1.61% | |
| 17 | GOOGAlphabet Inc Cl C | 128,566 | $17.0B | 1.61% | |
| 18 | HDHome Depot Inc | 54,596 | $16.5B | 1.57% | |
| 19 | ROPRoper Technologies Inc | 32,229 | $15.6B | 1.48% | |
| 20 | VEUVanguard Ftse All-World Ex-US | 293,085 | $15.2B | 1.44% | |
| 21 | WMTWalmart Inc | 88,217 | $14.1B | 1.34% | |
| 22 | COSTCostco Whsl Corp New | 24,482 | $13.8B | 1.31% | |
| 23 | CVXChevron Corporation | 81,250 | $13.7B | 1.30% | |
| 24 | TJXTJX Companies | 125,081 | $11.1B | 1.05% | |
| 25 | ORCLOracle Corporation Com | 102,666 | $10.9B | 1.03% | |
| 26 | NOWServicenow Inc | 18,960 | $10.6B | 1.01% | |
| 27 | CBChubb Ltd | 49,038 | $10.2B | 0.97% | |
| 28 | ABBVAbbvie Inc | 67,413 | $10.0B | 0.95% | |
| 29 | ISRGIntuitive Surgical Inc | 33,607 | $9.8B | 0.93% | |
| 30 | SPYSPDR S&P 500 ETF Trust | 22,575 | $9.7B | 0.92% | |
| 31 | UNPUnion Pac Corp | 45,289 | $9.2B | 0.88% | |
| 32 | VCSHVanguard Scottsdale Fds Shrt Trm Corp Bd Etf | 121,790 | $9.2B | 0.87% | |
| 33 | MDLZMondelez International Inc | 130,616 | $9.1B | 0.86% | |
| 34 | SONYSony Group Corp Spons ADR | 109,351 | $9.0B | 0.86% | |
| 35 | PEPPepsico Inc | 51,549 | $8.7B | 0.83% | |
| 36 | PHParker Hannifin Corp Com | 22,098 | $8.6B | 0.82% | |
| 37 | PGProcter & Gamble Company | 58,408 | $8.5B | 0.81% | |
| 38 | BSVVanguard Bd Index Fds Short Trm Bond | 110,484 | $8.3B | 0.79% | |
| 39 | ROKRockwell Automation, Inc | 28,782 | $8.2B | 0.78% | |
| 40 | BSXBoston Scientific Corp | 153,122 | $8.1B | 0.77% | |
| 41 | CSCOCisco Systems Inc | 147,873 | $7.9B | 0.75% | |
| 42 | BACBank Amer Corp | 289,077 | $7.9B | 0.75% | |
| 43 | XOMExxon Mobil Corp | 66,980 | $7.9B | 0.75% | |
| 44 | GOOGLAlphabet Inc Cl A | 58,949 | $7.7B | 0.73% | |
| 45 | DUKDuke Energy Corp | 85,209 | $7.5B | 0.71% | |
| 46 | VIGVanguard Dividend Apprec ETF | 45,388 | $7.1B | 0.67% | |
| 47 | LLYEli Lilly & CO. | 12,986 | $7.0B | 0.66% | |
| 48 | ABXBarrick Gold Corp | 457,942 | $6.7B | 0.63% | |
| 49 | LHXL3 Harris Technologies Inc | 38,012 | $6.6B | 0.63% | |
| 50 | IGSBIshares Tr Ishs 1-5Yr Invs | 120,747 | $6.0B | 0.57% | |
| 51 | LOWLowes Cos Inc | 25,896 | $5.4B | 0.51% | |
| 52 | STZConstellation Brands Inc | 21,145 | $5.3B | 0.50% | |
| 53 | TJXTjx Cos Inc New | 58,440 | $5.2B | 0.49% | |
| 54 | SHELShell PLC Spon ADR | 78,884 | $5.1B | 0.48% | |
| 55 | BPBp Plc | 125,255 | $4.8B | 0.46% | |
| 56 | HONHoneywell International Inc | 25,972 | $4.8B | 0.46% | |
| 57 | NKENike Inc Class B Com | 50,033 | $4.8B | 0.45% | |
| 58 | EMREmerson Elec Co | 47,833 | $4.6B | 0.44% | |
| 59 | SNASnap On Inc | 17,896 | $4.6B | 0.43% | |
| 60 | VEAVanguard Ftse Developed Market | 98,692 | $4.3B | 0.41% | |
| 61 | MSIMotorola Solutions, Inc | 15,745 | $4.3B | 0.41% | |
| 62 | AZNAstrazeneca PLC Spons ADR | 62,158 | $4.2B | 0.40% | |
| 63 | NVONovo-Nordisk A S | 46,077 | $4.2B | 0.40% | |
| 64 | ADPAutomatic Data Processing Inc | 17,260 | $4.2B | 0.39% | |
| 65 | METAMeta Platforms, Inc. Class A | 13,698 | $4.1B | 0.39% | |
| 66 | JPMJpmorgan Chase & Co | 25,603 | $3.7B | 0.35% | |
| 67 | ICEIntercontinental Exchange Inc | 33,668 | $3.7B | 0.35% | |
| 68 | ACNAccenture PLC Cl A | 12,055 | $3.7B | 0.35% | |
| 69 | MRKMerck & Co Inc | 35,786 | $3.7B | 0.35% | |
| 70 | CRMSalesforce Inc. | 17,955 | $3.6B | 0.35% | |
| 71 | UNHUnitedhealth Group Inc Com | 7,209 | $3.6B | 0.34% | |
| 72 | NEENextera Energy Inc | 62,462 | $3.6B | 0.34% | |
| 73 | IBMIntl. Business Machines Corp | 25,344 | $3.6B | 0.34% | |
| 74 | MCDMcDonalds Corp | 13,147 | $3.5B | 0.33% | |
| 75 | PFFIshares Tr Pfd And Incm Sec | 112,047 | $3.4B | 0.32% | |
| 76 | CSCOCisco Sys Inc | 62,625 | $3.4B | 0.32% | |
| 77 | SSBUSDSouthState Corporation | 49,268 | $3.3B | 0.31% | |
| 78 | DISDisney Walt Co New | 39,690 | $3.2B | 0.31% | |
| 79 | VOVanguard Ind Fd Mid-Cap | 15,342 | $3.2B | 0.30% | |
| 80 | BACVerizon Communications | 98,356 | $3.2B | 0.30% | |
| 81 | FISVFiserv Inc | 27,700 | $3.1B | 0.30% | |
| 82 | ORCLOracle Corp | 29,507 | $3.1B | 0.30% | |
| 83 | ULTAUlta Beauty Inc | 7,443 | $3.0B | 0.28% | |
| 84 | RSGRepublic Svcs Inc | 20,631 | $2.9B | 0.28% | |
| 85 | AMZNAmazon Com Inc | 23,095 | $2.9B | 0.28% | |
| 86 | AMGNAmgen Inc | 10,678 | $2.9B | 0.27% | |
| 87 | MDLZMondelez Intl Inc | 40,171 | $2.8B | 0.26% | |
| 88 | MOSThe Mosaic Company | 76,824 | $2.7B | 0.26% | |
| 89 | SYKStryker Corporation | 9,950 | $2.7B | 0.26% | |
| 90 | MINTPimco Etf Tr Enhan Shrt Ma Ac | 26,979 | $2.7B | 0.26% | |
| 91 | CNCCentene Corp | 38,699 | $2.7B | 0.25% | |
| 92 | PGProcter And Gamble Co | 18,167 | $2.6B | 0.25% | |
| 93 | PFEPfizer Inc | 79,859 | $2.6B | 0.25% | |
| 94 | VVVanguard Large-Cap ETF | 13,522 | $2.6B | 0.25% | |
| 95 | SONYSony Group Corp | 30,137 | $2.5B | 0.24% | |
| 96 | CMCSAComcast Corp New | 54,868 | $2.4B | 0.23% | |
| 97 | NDQInvesco Qqq Trust Series 1 | 6,638 | $2.4B | 0.23% | |
| 98 | LHXL3Harris Technologies Inc | 13,252 | $2.3B | 0.22% | |
| 99 | IWRIshares Russell Midcap ETF | 32,057 | $2.2B | 0.21% | |
| 100 | BHPBhp Group Limited ADR | 37,609 | $2.1B | 0.20% |
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