SouthState Bank Corp Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$1.5B

Holdings

615

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (615 positions)

StockValue
MSFTMicrosoft Corp
$83.8M
AAPLApple Inc
$68.5M
BRK/BBerkshire Hathaway Inc-Cl B
$51.5M
AVGOBroadcom Inc
$41.6M
PHYS/USprott Physical Gold Tr Unit
$39.4M
JPMJP Morgan Chase & CO
$32.2M
AMZNAmazon.Com Inc
$31.2M
MAMastercard Inc-A
$29.8M
DHRDanaher Corp
$28.0M
ORCLOracle Corporation Com
$27.8M
IVVIshares Core S&P 500 ETF
$27.1M
KOCoca Cola CO
$24.4M
HDHome Depot Inc
$23.1M
TJXTJX Companies
$22.9M
COSTCostco Whsl Corp New
$22.0M
VVisa Inc
$22.0M
GOOGAlphabet Inc Cl C
$22.0M
ADBEAdobe Inc
$21.5M
WMTWalmart Inc
$21.2M
ELVElevance Health INC
$21.1M
SHYIshares Barclays 1-3 Year Tr E
$19.9M
ROPRoper Technologies Inc
$19.8M
PHParker Hannifin Corp Com
$19.4M
ISRGIntuitive Surgical Inc
$18.3M
NEENextera Energy Inc
$18.0M
NOWServicenow Inc
$17.9M
VEUVanguard Ftse All-World Ex-US
$16.4M
CBChubb Limited Com
$15.6M
SPYSpdr S&P 500 Etf Tr Tr Unit
$15.5M
ABBVAbbvie Inc
$14.7M
CVXChevron Corporation
$14.2M
SONYSony Group Corp Spons ADR
$13.8M
PGProcter & Gamble Company
$13.7M
LHXL3 Harris Technologies Inc
$13.6M
BSXBoston Scientific Corp
$13.2M
ACNAccenture PLC ADR
$12.8M
MDLZMondelez International Inc
$12.8M
ROKRockwell Automation, Inc
$12.5M
UNPUnion Pac Corp
$12.5M
VIGVanguard Dividend Apprec ETF
$12.5M
JNJJohnson & Johnson
$11.2M
GOOGLAlphabet Inc Cl A
$10.8M
ICEIntercontinental Exchange Inc
$10.2M
LLYEli Lilly & CO.
$9.9M
VCSHVanguard Scottsdale Fds Shrt Trm Corp Bd
$9.6M
BACBank of America Corp
$9.4M
ABXBarrick Gold Corp
$9.3M
PEPPepsico Inc
$8.6M
STZConstellation Brands Inc
$8.6M
BSVVanguard Bd Index Fds Short Trm Bond
$8.2M
METAMeta Platforms, Inc. Class A
$8.2M
XOMExxon Mobil Corp
$7.9M
AMGNAmgen Inc
$7.8M
VUGVanguard Growth ETF
$7.6M
LOWLowes Cos Inc
$6.9M
MSIMotorola Solutions, Inc
$6.5M
SYKStryker Corp
$6.3M
SNASnap On Inc
$6.3M
NVONovo Nordisk As Spons ADR
$6.0M
IBMIntl. Business Machines Corp
$5.9M
ABTAbbott Labs
$5.9M
SHELShell PLC Spon ADR
$5.7M
IJRIshares Core S&P Small-Cap ETF
$5.6M
IGSBIshares Tr Ishs 1-5Yr Invs
$5.6M
DUKDuke Energy Corp
$5.5M
CSCOCisco Systems Inc
$5.4M
EMREmerson Electric
$5.3M
VEAVanguard Ftse Developed Market
$5.2M
UNHUnitedhealth Group Inc Com
$5.1M
RSGRepublic Services Inc
$5.1M
HONHoneywell International Inc
$5.1M
AZNAstrazeneca PLC Spons ADR
$5.0M
FISVFiserv Inc
$5.0M
ADPAutomatic Data Processing Inc
$4.9M
NKENike Inc Class B Com
$4.8M
VOVanguard Ind Fd Mid-Cap
$4.7M
CRMSalesforce Inc.
$4.6M
ZSZscaler Inc Com
$4.5M
DISDisney Walt Co New
$4.5M
MCDMcDonalds Corp
$4.5M
LNGCheniere Energy Inc Com
$4.4M
PYPLPaypal Holdings Inc
$4.3M
SSBUSDSouth State Corporation
$4.2M
HHyatt Hotels Corporation
$4.1M
BPBP PLC Spons ADR
$4.0M
AXPAmerican Express CO
$3.9M
MRKMerck & Co Inc
$3.9M
FCNCAFirst Citizens Bancshares Inc
$3.9M
BHPBhp Group Limited ADR
$3.8M
CMCSAComcast Corp-Cl A
$3.6M
NDQInvesco Qqq Tr Unit Ser 1
$3.4M
VVVanguard Index Fds Large Cap Etf
$3.3M
PFFIshares Preferred & Income Sec
$3.2M
VTVVanguard Index Fds Value Etf
$3.1M
CNCCentene Corp
$3.1M
ULTAUlta Beauty Inc
$3.1M
NVDANvidia Corp
$3.0M
IWFIshares Russell 1000 Growth ET
$2.9M
SOSouthern CO
$2.7M
IWRIshares Russell Midcap ETF
$2.7M
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