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 |
|---|---|---|---|---|---|
| 101 | MOAltria Group Inc | 50,556 | $2.1B | 0.20% | |
| 102 | TIPIshares Tr Tips Bd Etf | 20,287 | $2.1B | 0.20% | |
| 103 | EOGEog Res Inc | 16,552 | $2.1B | 0.20% | |
| 104 | VBRVanguard Small Cap Value ETF | 12,719 | $2.0B | 0.19% | |
| 105 | UPSUnited Parcel Svc Inc Cl B | 12,503 | $1.9B | 0.18% | |
| 106 | AFLAflac Inc | 24,499 | $1.9B | 0.18% | |
| 107 | BDXBecton Dickinson & Co | 7,269 | $1.9B | 0.18% | |
| 108 | SOSouthern CO | 28,783 | $1.9B | 0.18% | |
| 109 | ROKRockwell Automation Inc | 6,334 | $1.8B | 0.17% | |
| 110 | CHDChurch & Dwight Co Inc | 19,710 | $1.8B | 0.17% | |
| 111 | XLEEnergy Select Sector SPDR | 19,918 | $1.8B | 0.17% | |
| 112 | PSLV/USprott Physical Silver Trust | 237,479 | $1.8B | 0.17% | |
| 113 | NUENucor Corp | 11,391 | $1.8B | 0.17% | |
| 114 | DONSPDR Djia Trust | 5,200 | $1.7B | 0.17% | |
| 115 | BMYBristol Myers Squibb Co | 29,422 | $1.7B | 0.16% | |
| 116 | ABTAbbott Labs | 17,483 | $1.7B | 0.16% | |
| 117 | HHyatt Hotels Corporation | 15,749 | $1.7B | 0.16% | |
| 118 | GILDGilead Sciences Inc | 22,160 | $1.7B | 0.16% | |
| 119 | 4I1Philip Morris International | 17,612 | $1.6B | 0.15% | |
| 120 | CMCSAComcast Corp-Cl A | 36,063 | $1.6B | 0.15% | |
| 121 | BRK-BBerkshire Hathaway Inc-Cl A | 3 | $1.6B | 0.15% | |
| 122 | ICEIntercontinental Exchange In | 13,400 | $1.5B | 0.14% | |
| 123 | IWFIshares Russell 1000 Growth ET | 5,479 | $1.5B | 0.14% | |
| 124 | ECLEcolab Inc Com | 8,338 | $1.4B | 0.13% | |
| 125 | ROSTRoss Stores Inc Com | 12,258 | $1.4B | 0.13% | |
| 126 | VTIVanguard Total Stck Mk ETF | 6,518 | $1.4B | 0.13% | |
| 127 | LNGCheniere Energy Inc | 8,124 | $1.3B | 0.13% | |
| 128 | EFAIshares Msci Eafe ETF | 18,462 | $1.3B | 0.12% | |
| 129 | PSXPhillips 66 | 10,480 | $1.3B | 0.12% | |
| 130 | VBVanguard Small-Cap ETF | 6,234 | $1.2B | 0.11% | |
| 131 | EFVIshares Msci Eafe Value ETF | 24,001 | $1.2B | 0.11% | |
| 132 | NVSNNovartis Ag | 11,409 | $1.2B | 0.11% | |
| 133 | DDominion Energy Inc | 25,946 | $1.2B | 0.11% | |
| 134 | 8CWCrown Castle Inc | 12,371 | $1.1B | 0.11% | |
| 135 | DWDMorgan Stanley | 13,890 | $1.1B | 0.11% | |
| 136 | FTVFortive Corp | 14,958 | $1.1B | 0.11% | |
| 137 | DEODiageo Plc | 7,380 | $1.1B | 0.10% | |
| 138 | TXNTexas Instruments | 6,771 | $1.1B | 0.10% | |
| 139 | CATCaterpillar Inc | 3,784 | $1.0B | 0.10% | |
| 140 | USBUs Bancorp Del | 30,332 | $1.0B | 0.10% | |
| 141 | PHYS/USprott Physical Gold Tr | 67,595 | $968.0M | 0.09% | |
| 142 | CVSCVS Health Corp | 13,709 | $957.2M | 0.09% | |
| 143 | RTXRTX CORPORATION | 13,162 | $947.3M | 0.09% | |
| 144 | LMTLockheed Martin Corp | 2,305 | $942.7M | 0.09% | |
| 145 | HDVIshares Core High Dividend ETF | 9,143 | $904.2M | 0.09% | |
| 146 | VXFVanguard Index Fds Extend Mkt Etf | 6,259 | $897.1M | 0.09% | |
| 147 | GSGoldman Sachs Group Inc Com | 2,755 | $891.4M | 0.08% | |
| 148 | BSVVanguard Short Term Bond ETF | 11,624 | $873.8M | 0.08% | |
| 149 | LINLinde Plc | 2,284 | $850.4M | 0.08% | |
| 150 | ITWIllinois Tool Wks Inc | 3,664 | $843.9M | 0.08% | |
| 151 | SPYSpdr S&P 500 Etf Tr | 1,965 | $840.0M | 0.08% | |
| 152 | WMWaste Mgmt Inc Del | 5,495 | $837.7M | 0.08% | |
| 153 | CSXCSX Corporation | 27,136 | $834.4M | 0.08% | |
| 154 | LYBLyondellbasell Industries NV | 8,729 | $826.6M | 0.08% | |
| 155 | IWDIshares Russell 1000 Value ETF | 5,365 | $814.5M | 0.08% | |
| 156 | TFCTruist Financial Corp | 27,852 | $796.8M | 0.08% | |
| 157 | EAElectronic Arts Inc | 6,560 | $789.8M | 0.07% | |
| 158 | CHTRCharter Communications Inc Cl | 1,772 | $779.4M | 0.07% | |
| 159 | DEDeere & Co. | 2,049 | $773.3M | 0.07% | |
| 160 | SPLVInvesco S&P 500 Low Volatility | 13,141 | $772.6M | 0.07% | |
| 161 | IJRIshares Core S&P Small-Cap ETF | 8,102 | $764.3M | 0.07% | |
| 162 | NVONovo Nordisk As Spons ADR | 8,365 | $760.7M | 0.07% | |
| 163 | RNSTRenasant Corp | 28,000 | $733.3M | 0.07% | |
| 164 | NVDANvidia Corp | 1,683 | $732.1M | 0.07% | |
| 165 | SSBUSDSouthstate Corporation | 10,692 | $720.2M | 0.07% | |
| 166 | PPGPpg Industries Inc | 5,384 | $698.8M | 0.07% | |
| 167 | TROWPrice T Rowe Group Inc | 6,646 | $697.0M | 0.07% | |
| 168 | INTCIntel Corp | 19,268 | $685.0M | 0.07% | |
| 169 | VEUVanguard Intl Equity Index F Allwrld Ex Us | 13,050 | $676.9M | 0.06% | |
| 170 | VCSHVanguard Short Term Corp Bond | 8,863 | $666.1M | 0.06% | |
| 171 | MMM3M Co | 6,885 | $644.6M | 0.06% | |
| 172 | VGTVanguard Info Tech ETF | 1,529 | $634.4M | 0.06% | |
| 173 | LLYEli Lilly & Co | 1,180 | $633.8M | 0.06% | |
| 174 | MPCMarathon Petroleum Corporation | 4,053 | $613.4M | 0.06% | |
| 175 | VCITVanguard Scottsdale Fds Int-Term Corp Etf | 7,973 | $605.8M | 0.06% | |
| 176 | DONWisdomtree US Midcap Dividend | 14,624 | $599.0M | 0.06% | |
| 177 | AQLTIshares DJ Select Dividend ETF | 5,536 | $595.9M | 0.06% | |
| 178 | XLVHealth Care Select Sector SPDR | 4,596 | $591.7M | 0.06% | |
| 179 | VSSVanguard Ftse All World X-US S | 5,555 | $589.9M | 0.06% | |
| 180 | XLFFinancial Select Sector SPDR | 17,529 | $581.4M | 0.06% | |
| 181 | ETNEaton Corp Plc | 2,651 | $565.4M | 0.05% | |
| 182 | KMBKimberly-Clark Corp | 4,644 | $561.2M | 0.05% | |
| 183 | IWPIshares Russell Midcap Grwth E | 6,008 | $548.8M | 0.05% | |
| 184 | PEYInvesco High Yield Equity Divi | 28,448 | $545.9M | 0.05% | |
| 185 | COPConocophillips | 4,540 | $543.9M | 0.05% | |
| 186 | YUMYum! Brands Inc | 4,332 | $541.2M | 0.05% | |
| 187 | AMATApplied Materials Inc | 3,900 | $540.0M | 0.05% | |
| 188 | FDXFedex Corporation | 1,983 | $525.3M | 0.05% | |
| 189 | AEPAmerican Elec Pwr Inc | 6,954 | $523.1M | 0.05% | |
| 190 | TIPIshares Barclays TIPS Bond ETF | 5,022 | $520.9M | 0.05% | |
| 191 | QCOMQualcomm Inc | 4,669 | $518.5M | 0.05% | |
| 192 | SYKStryker Corp | 1,869 | $510.7M | 0.05% | |
| 193 | IWMIshares Russell 2000 ETF | 2,880 | $509.0M | 0.05% | |
| 194 | AWCAmerican Water Works Co Inc | 4,110 | $508.9M | 0.05% | |
| 195 | IJKIshares S&P Midcap 400/Grwth E | 7,036 | $508.3M | 0.05% | |
| 196 | GPCGenuine Parts Co | 3,492 | $504.2M | 0.05% | |
| 197 | GDGeneral Dynamics Corp | 2,236 | $494.1M | 0.05% | |
| 198 | NSCNorfolk Southern Corp | 2,505 | $493.3M | 0.05% | |
| 199 | MTBM & T BK Corp | 3,866 | $488.9M | 0.05% | |
| 200 | KRGKite Rlty Group Tr | 22,760 | $487.5M | 0.05% |