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)

StockValue
MSFTMicrosoft Corp
$62.6M
AAPLApple Inc
$39.9M
BRK/BBerkshire Hathaway Inc-Cl B
$36.0M
PHYS/USprott Physical Gold Trust
$28.4M
MAMastercard Inc-A
$22.9M
DHRDanaher Corp
$22.7M
AVGOBroadcom Inc
$21.1M
ADBEAdobe Inc
$20.3M
KOCoca Cola Co
$19.9M
IVVIshares Core S&P 500 ETF
$19.5M
SHYIshares Barclays 1-3 Year Tr E
$18.8M
ELVElevance Health INC
$18.6M
VVisa Inc
$17.4M
AMZNAmazon.Com Inc
$17.4M
JPMJP Morgan Chase & CO
$17.2M
JNJJohnson & Johnson
$17.0M
GOOGAlphabet Inc Cl C
$17.0M
HDHome Depot Inc
$16.5M
ROPRoper Technologies Inc
$15.6M
VEUVanguard Ftse All-World Ex-US
$15.2M
WMTWalmart Inc
$14.1M
COSTCostco Whsl Corp New
$13.8M
CVXChevron Corporation
$13.7M
TJXTJX Companies
$11.1M
ORCLOracle Corporation Com
$10.9M
NOWServicenow Inc
$10.6M
CBChubb Ltd
$10.2M
ABBVAbbvie Inc
$10.0M
ISRGIntuitive Surgical Inc
$9.8M
SPYSPDR S&P 500 ETF Trust
$9.7M
UNPUnion Pac Corp
$9.2M
VCSHVanguard Scottsdale Fds Shrt Trm Corp Bd Etf
$9.2M
MDLZMondelez International Inc
$9.1M
SONYSony Group Corp Spons ADR
$9.0M
PEPPepsico Inc
$8.7M
PHParker Hannifin Corp Com
$8.6M
PGProcter & Gamble Company
$8.5M
BSVVanguard Bd Index Fds Short Trm Bond
$8.3M
ROKRockwell Automation, Inc
$8.2M
BSXBoston Scientific Corp
$8.1M
CSCOCisco Systems Inc
$7.9M
BACBank Amer Corp
$7.9M
XOMExxon Mobil Corp
$7.9M
GOOGLAlphabet Inc Cl A
$7.7M
DUKDuke Energy Corp
$7.5M
VIGVanguard Dividend Apprec ETF
$7.1M
LLYEli Lilly & CO.
$7.0M
ABXBarrick Gold Corp
$6.7M
LHXL3 Harris Technologies Inc
$6.6M
IGSBIshares Tr Ishs 1-5Yr Invs
$6.0M
LOWLowes Cos Inc
$5.4M
STZConstellation Brands Inc
$5.3M
TJXTjx Cos Inc New
$5.2M
SHELShell PLC Spon ADR
$5.1M
BPBp Plc
$4.8M
HONHoneywell International Inc
$4.8M
NKENike Inc Class B Com
$4.8M
EMREmerson Elec Co
$4.6M
SNASnap On Inc
$4.6M
VEAVanguard Ftse Developed Market
$4.3M
MSIMotorola Solutions, Inc
$4.3M
AZNAstrazeneca PLC Spons ADR
$4.2M
NVONovo-Nordisk A S
$4.2M
ADPAutomatic Data Processing Inc
$4.2M
METAMeta Platforms, Inc. Class A
$4.1M
JPMJpmorgan Chase & Co
$3.7M
ICEIntercontinental Exchange Inc
$3.7M
ACNAccenture PLC Cl A
$3.7M
MRKMerck & Co Inc
$3.7M
CRMSalesforce Inc.
$3.6M
UNHUnitedhealth Group Inc Com
$3.6M
NEENextera Energy Inc
$3.6M
IBMIntl. Business Machines Corp
$3.6M
MCDMcDonalds Corp
$3.5M
PFFIshares Tr Pfd And Incm Sec
$3.4M
CSCOCisco Sys Inc
$3.4M
SSBUSDSouthState Corporation
$3.3M
DISDisney Walt Co New
$3.2M
VOVanguard Ind Fd Mid-Cap
$3.2M
BACVerizon Communications
$3.2M
FISVFiserv Inc
$3.1M
ORCLOracle Corp
$3.1M
ULTAUlta Beauty Inc
$3.0M
RSGRepublic Svcs Inc
$2.9M
AMZNAmazon Com Inc
$2.9M
AMGNAmgen Inc
$2.9M
MDLZMondelez Intl Inc
$2.8M
MOSThe Mosaic Company
$2.7M
SYKStryker Corporation
$2.7M
MINTPimco Etf Tr Enhan Shrt Ma Ac
$2.7M
CNCCentene Corp
$2.7M
PGProcter And Gamble Co
$2.6M
PFEPfizer Inc
$2.6M
VVVanguard Large-Cap ETF
$2.6M
SONYSony Group Corp
$2.5M
CMCSAComcast Corp New
$2.4M
NDQInvesco Qqq Trust Series 1
$2.4M
LHXL3Harris Technologies Inc
$2.3M
IWRIshares Russell Midcap ETF
$2.2M
BHPBhp Group Limited ADR
$2.1M
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