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 |
|---|---|---|---|---|---|
| 201 | MAMastercard Incorporated | 1,212 | $479.8M | 0.05% | |
| 202 | PAYXPaychex Inc | 4,125 | $475.7M | 0.05% | |
| 203 | ESEversource Energy | 8,153 | $474.1M | 0.04% | |
| 204 | VTIVanguard Index Fds Total Stk Mkt | 2,169 | $460.7M | 0.04% | |
| 205 | COFCapital One Financial | 4,667 | $452.9M | 0.04% | |
| 206 | TSCOTractor Supply CO | 2,206 | $447.9M | 0.04% | |
| 207 | CARRCarrier Global Corp | 7,862 | $434.0M | 0.04% | |
| 208 | CLColgate Palmolive Co | 6,039 | $429.4M | 0.04% | |
| 209 | GQ9SPDR Gold Trust | 2,503 | $429.1M | 0.04% | |
| 210 | PNCPNC Financial Services Group | 3,379 | $414.8M | 0.04% | |
| 211 | DEODiageo PLC ADR | 2,683 | $400.3M | 0.04% | |
| 212 | VTVVanguard Value ETF | 2,886 | $398.1M | 0.04% | |
| 213 | ALSAllstate Corp | 3,541 | $394.5M | 0.04% | |
| 214 | CTVACorteva Inc | 7,674 | $392.6M | 0.04% | |
| 215 | VYMVanguard High Dvd Yield ETF | 3,700 | $382.3M | 0.04% | |
| 216 | FBNCFirst Bancorp NC Com | 13,497 | $379.8M | 0.04% | |
| 217 | DOWDow Inc | 7,329 | $377.9M | 0.04% | |
| 218 | PDIPimco Dynamic Income Fund Shs | 21,786 | $376.5M | 0.04% | |
| 219 | IJJIshares S&P Midcap 400/Value E | 3,620 | $365.4M | 0.03% | |
| 220 | RINGIshares MSCI Global Gold Min E | 17,508 | $362.4M | 0.03% | |
| 221 | DLTRDollar Tree Inc | 3,377 | $359.5M | 0.03% | |
| 222 | TAT & T Inc | 23,850 | $358.2M | 0.03% | |
| 223 | VTVanguard Tot World Stk ETF | 3,800 | $354.1M | 0.03% | |
| 224 | MUSAMurphy Usa Inc | 1,033 | $353.0M | 0.03% | |
| 225 | BABoeing Co | 1,841 | $352.9M | 0.03% | |
| 226 | DYHTarget Corp | 3,163 | $349.7M | 0.03% | |
| 227 | AQLTIshares Core Msci Eafe ETF | 5,430 | $349.4M | 0.03% | |
| 228 | SHWSherwin-Williams CO | 1,306 | $333.1M | 0.03% | |
| 229 | ULUnilever PLC | 6,732 | $332.6M | 0.03% | |
| 230 | SBUXStarbucks Corp | 3,612 | $329.7M | 0.03% | |
| 231 | SJMJm Smucker CO/The-New | 2,652 | $326.0M | 0.03% | |
| 232 | GSGoldman Sachs Group Inc | 997 | $322.6M | 0.03% | |
| 233 | CNRCanadian National Railway CO | 2,933 | $317.7M | 0.03% | |
| 234 | BXBlackstone Inc. | 2,959 | $317.0M | 0.03% | |
| 235 | WFCWells Fargo & CO | 7,741 | $316.3M | 0.03% | |
| 236 | TSLATesla Inc | 1,259 | $315.0M | 0.03% | |
| 237 | INTUIntuit | 613 | $313.2M | 0.03% | |
| 238 | DDDupont DE Nemours Inc | 4,123 | $307.5M | 0.03% | |
| 239 | IPInternational Paper Co | 8,637 | $306.4M | 0.03% | |
| 240 | AYIAcuity Brands, Inc. | 1,794 | $305.5M | 0.03% | |
| 241 | IJHIshares Core S&P Mid-Cap ETF | 1,192 | $297.2M | 0.03% | |
| 242 | TRVTravelers Companies Inc | 1,799 | $293.8M | 0.03% | |
| 243 | CINFCincinnati Financial Corp | 2,824 | $288.9M | 0.03% | |
| 244 | DGROIshares Core Dividend Growth E | 5,804 | $287.5M | 0.03% | |
| 245 | SFStifel Financial Corporation | 4,500 | $276.5M | 0.03% | |
| 246 | OTISOtis Worldwide Corp | 3,422 | $274.8M | 0.03% | |
| 247 | AQLTIshares Tr Core Msci Eafe | 4,057 | $261.1M | 0.02% | |
| 248 | IJSIshares S&P Smallcap 600/Val E | 2,895 | $258.3M | 0.02% | |
| 249 | BNDXVanguard Total International | 5,274 | $252.3M | 0.02% | |
| 250 | RWRSPDR Dow Jones REIT ETF | 2,975 | $246.7M | 0.02% | |
| 251 | XELXcel Energy Inc | 4,268 | $244.2M | 0.02% | |
| 252 | APDAir Prods & Chems Inc | 848 | $240.3M | 0.02% | |
| 253 | SYYSysco Corp | 3,573 | $236.0M | 0.02% | |
| 254 | AIVLWisdomtree US Dividend Ex-Fina | 2,524 | $224.5M | 0.02% | |
| 255 | BAXBaxter International Inc | 5,908 | $223.0M | 0.02% | |
| 256 | VNQVanguard Real Estate ETF | 2,824 | $213.7M | 0.02% | |
| 257 | 4I1Philip Morris Intl Inc | 2,282 | $211.3M | 0.02% | |
| 258 | BLKCHFBlackrock Inc Class A | 322 | $208.2M | 0.02% | |
| 259 | AGGIshares Core U.S. Aggregate ET | 2,212 | $208.0M | 0.02% | |
| 260 | PRKPark National Corp Com | 2,200 | $207.9M | 0.02% | |
| 261 | BIVVanguard Intermediate-Term .1 | 2,840 | $205.4M | 0.02% | |
| 262 | PHParker-Hannifin Corp | 525 | $204.5M | 0.02% | |
| 263 | FFord Motor Co Del | 16,309 | $202.6M | 0.02% | |
| 264 | AXPAmerican Express CO | 1,355 | $202.2M | 0.02% | |
| 265 | FLRFluor Corp New | 5,500 | $201.8M | 0.02% | |
| 266 | BSETBassett Furniture Industries I | 13,552 | $198.5M | 0.02% | |
| 267 | USBUS Bancorp | 5,910 | $195.4M | 0.02% | |
| 268 | MDYSPDR S&P Midcap 400 ETF Trust | 425 | $194.1M | 0.02% | |
| 269 | UPSUnited Parcel Service Inc | 1,235 | $192.5M | 0.02% | |
| 270 | IWSIshares Russell Midcap Value E | 1,836 | $191.6M | 0.02% | |
| 271 | METMetlife Inc | 3,041 | $191.3M | 0.02% | |
| 272 | BACVerizon Communications Inc | 5,767 | $186.9M | 0.02% | |
| 273 | ILMNIllumina Inc | 1,335 | $183.3M | 0.02% | |
| 274 | AG8Agilent Technologies Inc | 1,630 | $182.3M | 0.02% | |
| 275 | APOApollo Global Mgmt Inc | 2,000 | $179.5M | 0.02% | |
| 276 | PRUPrudential Finl Inc | 1,858 | $176.3M | 0.02% | |
| 277 | DFSEURDiscover Finl Svcs | 2,018 | $174.8M | 0.02% | |
| 278 | WFCWells Fargo Co New | 4,171 | $170.4M | 0.02% | |
| 279 | SNAPSnap Inc | 18,865 | $168.1M | 0.02% | |
| 280 | CIVICivitas Resources Inc | 2,000 | $161.7M | 0.02% | |
| 281 | XLKTechnology Select Sector SPDR | 985 | $161.5M | 0.02% | |
| 282 | ENPHEnphase Energy Inc | 1,250 | $150.2M | 0.01% | |
| 283 | IXUSIshares Core Intl Stock ETF | 2,500 | $150.0M | 0.01% | |
| 284 | ATOAtmos Energy Corporation | 1,380 | $146.2M | 0.01% | |
| 285 | ABNBAirbnb Inc Cl A | 1,063 | $145.9M | 0.01% | |
| 286 | RSGRepublic Services Inc | 1,022 | $145.6M | 0.01% | |
| 287 | IJTIshares S&P Smallcap/600 Growt | 1,325 | $145.3M | 0.01% | |
| 288 | CIThe Cigna Group | 500 | $143.0M | 0.01% | |
| 289 | IJHIshares Tr Core S&P Mcp Etf | 573 | $142.9M | 0.01% | |
| 290 | CFCf Industries Holdings Inc | 1,665 | $142.8M | 0.01% | |
| 291 | SDYSPDR S&P Dividend ETF | 1,230 | $141.5M | 0.01% | |
| 292 | AUBAtlantic Union Bankshares Corp | 4,825 | $138.9M | 0.01% | |
| 293 | PANWPalo Alto Networks Inc | 591 | $138.6M | 0.01% | |
| 294 | MCKMcKesson Corp. Common Stock | 315 | $137.0M | 0.01% | |
| 295 | KBESPDR S&P Bank ETF | 3,715 | $136.9M | 0.01% | |
| 296 | HCAHCA Healthcare Inc | 549 | $135.0M | 0.01% | |
| 297 | MCHPMicrochip Technology Inc | 1,722 | $134.4M | 0.01% | |
| 298 | MUMicron Technology Inc | 1,966 | $133.7M | 0.01% | |
| 299 | HALHalliburton CO | 3,289 | $133.2M | 0.01% | |
| 300 | KHCKraft Heinz CO | 3,892 | $130.9M | 0.01% |