SouthState Bank Corp Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$869.1B
Holdings
251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 11,492 | $2.0B | 0.23% | |
| 102 | ROPROPER TECHNOLOGIES INC | 5,372 | $1.9B | 0.22% | |
| 103 | EFAISHARES MSCI EAFE ETF | 26,524 | $1.8B | 0.21% | |
| 104 | CSXCSX CORPORATION | 23,319 | $1.7B | 0.19% | |
| 105 | CNCCENTENE CORP | 25,669 | $1.6B | 0.19% | |
| 106 | SOSOUTHERN CO | 24,550 | $1.6B | 0.18% | |
| 107 | DONSPDR DJIA TRUST | 5,200 | $1.5B | 0.17% | |
| 108 | NDQINVESCO QQQ TRUST SERIES 1 | 6,922 | $1.5B | 0.17% | |
| 109 | VFCV F CORP | 14,722 | $1.5B | 0.17% | |
| 110 | VXFVANGUARD EXTENDED MARKET ETF | 11,604 | $1.5B | 0.17% | |
| 111 | ACNACCENTURE PLC CL A | 6,910 | $1.5B | 0.17% | |
| 112 | VTIVANGUARD TOTAL STCK MK ETF | 8,672 | $1.4B | 0.16% | |
| 113 | MOSTHE MOSAIC COMPANY | 65,157 | $1.4B | 0.16% | |
| 114 | IWDISHARES RUSSELL 1000 VALUE ETF | 10,263 | $1.4B | 0.16% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 4 | $1.4B | 0.16% | |
| 116 | TXNTEXAS INSTRUMENTS | 10,163 | $1.3B | 0.15% | |
| 117 | UNHUNITEDHEALTH GROUP INC COM | 4,389 | $1.3B | 0.15% | |
| 118 | DWDMORGAN STANLEY | 24,305 | $1.2B | 0.14% | |
| 119 | PNCPNC FINANCIAL SERVICES GROUP | 7,698 | $1.2B | 0.14% | |
| 120 | 8CWCROWN CASTLE INTL CORP REIT | 8,553 | $1.2B | 0.14% | |
| 121 | BSVVANGUARD SHORT TERM BOND ETF | 14,974 | $1.2B | 0.14% | |
| 122 | 4I1PHILIP MORRIS INTERNATIONAL | 14,093 | $1.2B | 0.14% | |
| 123 | CTVACORTEVA INC | 39,288 | $1.2B | 0.13% | |
| 124 | IWFISHARES RUSSELL 1000 GROWTH ET | 6,571 | $1.2B | 0.13% | |
| 125 | VBRVANGUARD SMALL CAP VALUE ETF | 8,329 | $1.1B | 0.13% | |
| 126 | VSSVANGUARD FTSE ALL WORLD X-US S | 10,088 | $1.1B | 0.13% | |
| 127 | MOALTRIA GROUP INC | 22,239 | $1.1B | 0.13% | |
| 128 | CDKCDK GLOBAL INC | 6,204 | $1.1B | 0.13% | |
| 129 | ULTAULTA BEAUTY INC | 4,269 | $1.1B | 0.12% | |
| 130 | IBMINTL. BUSINESS MACHINES CORP | 7,896 | $1.1B | 0.12% | |
| 131 | TIPISHARES BARCLAYS TIPS BOND ETF | 8,927 | $1.0B | 0.12% | |
| 132 | PEYINVESCO HIGH YIELD EQUITY DIVI | 54,571 | $1.0B | 0.12% | |
| 133 | AVGOBROADCOM INC | 3,247 | $1.0B | 0.12% | |
| 134 | LHXL3 HARRIS TECHNOLOGIES INC | 5,099 | $1.0B | 0.12% | |
| 135 | PHPARKER HANNIFIN CORP COM | 4,857 | $999.0M | 0.11% | |
| 136 | WFCWELLS FARGO & CO | 18,317 | $985.0M | 0.11% | |
| 137 | VCSHVANGUARD SHORT TERM CORP BOND | 12,045 | $976.0M | 0.11% | |
| 138 | ECLECOLAB INC COM | 5,019 | $969.0M | 0.11% | |
| 139 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,780 | $963.0M | 0.11% | |
| 140 | CTXSEURCITRIX SYS INC | 8,649 | $959.0M | 0.11% | |
| 141 | ABBVABBVIE INC | 10,791 | $955.0M | 0.11% | |
| 142 | VBVANGUARD SMALL-CAP ETF | 5,679 | $941.0M | 0.11% | |
| 143 | LMTLOCKHEED MARTIN CORP | 2,391 | $931.0M | 0.11% | |
| 144 | CLCOLGATE-PALMOLIVE CO | 12,753 | $878.0M | 0.10% | |
| 145 | —CAROLINA FINANCIAL CORP | 19,200 | $830.0M | 0.10% | |
| 146 | BNDXVANGUARD TOTAL INTERNATIONAL | 14,542 | $823.0M | 0.09% | |
| 147 | IJKISHARES S&P MIDCAP 400/GRWTH E | 3,392 | $808.0M | 0.09% | |
| 148 | AQLTISHARES DJ SELECT DIVIDEND ETF | 7,479 | $790.0M | 0.09% | |
| 149 | VCITVANGUARD INTER TERM CORP BOND | 8,627 | $788.0M | 0.09% | |
| 150 | ROSTROSS STORES INC COM | 6,747 | $785.0M | 0.09% | |
| 151 | KMBKIMBERLY-CLARK CORP | 5,612 | $772.0M | 0.09% | |
| 152 | HEFAISHA CURR HEDGED MSCI EAFE | 25,289 | $772.0M | 0.09% | |
| 153 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,316 | $745.0M | 0.09% | |
| 154 | PPGPPG INDUSTRIES INC | 5,407 | $722.0M | 0.08% | |
| 155 | IJJISHARES S&P MIDCAP 400/VALUE E | 4,104 | $701.0M | 0.08% | |
| 156 | DONWISDOMTREE US MIDCAP DIVIDEND | 17,746 | $675.0M | 0.08% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 3,472 | $674.0M | 0.08% | |
| 158 | ESEVERSOURCE ENERGY | 7,806 | $664.0M | 0.08% | |
| 159 | VGTVANGUARD INFO TECH ETF | 2,710 | $664.0M | 0.08% | |
| 160 | BAXBAXTER INTERNATIONAL INC | 7,915 | $662.0M | 0.08% | |
| 161 | SPLVINVESCO S&P 500 LOW VOLATILITY | 11,285 | $658.0M | 0.08% | |
| 162 | KBESPDR S&P BANK ETF | 13,493 | $638.0M | 0.07% | |
| 163 | IWMISHARES RUSSELL 2000 ETF | 3,812 | $632.0M | 0.07% | |
| 164 | ITWILLINOIS TOOL WORKS | 3,506 | $630.0M | 0.07% | |
| 165 | AEPAMERICAN ELEC PWR INC | 6,611 | $625.0M | 0.07% | |
| 166 | EFVISHARES MSCI EAFE VALUE ETF | 12,452 | $622.0M | 0.07% | |
| 167 | ALSALLSTATE CORP | 5,258 | $591.0M | 0.07% | |
| 168 | SFSTIFEL FINANCIAL CORPORATION | 9,604 | $582.0M | 0.07% | |
| 169 | VNQVANGUARD REAL ESTATE ETF | 6,194 | $575.0M | 0.07% | |
| 170 | CHDCHURCH & DWIGHT CO INC | 8,167 | $575.0M | 0.07% | |
| 171 | CATCATERPILLAR INC | 3,829 | $566.0M | 0.07% | |
| 172 | TROWPRICE T ROWE GROUP INC | 4,613 | $562.0M | 0.06% | |
| 173 | AWCAMERICAN WATER WORKS CO INC | 4,533 | $556.0M | 0.06% | |
| 174 | CINFCINCINNATI FINANCIAL CORP | 5,114 | $538.0M | 0.06% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 8,950 | $528.0M | 0.06% | |
| 176 | KEYKEY CORP | 25,854 | $523.0M | 0.06% | |
| 177 | EOGEOG RES INC | 5,873 | $492.0M | 0.06% | |
| 178 | LINLINDE PLC | 2,270 | $483.0M | 0.06% | |
| 179 | IJHISHARES CORE S&P MID-CAP ETF | 2,322 | $478.0M | 0.05% | |
| 180 | SHWSHERWIN-WILLIAMS CO | 768 | $448.0M | 0.05% | |
| 181 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 4,833 | $447.0M | 0.05% | |
| 182 | MPCMARATHON PETROLEUM CORPORATION | 7,166 | $432.0M | 0.05% | |
| 183 | RINGISHARES MSCI GLOBAL GOLD MIN | 17,512 | $422.0M | 0.05% | |
| 184 | DYHTARGET CORP | 3,286 | $421.0M | 0.05% | |
| 185 | R6C2ROYAL DUTCH SHELL PLC SPONS AD | 7,027 | $421.0M | 0.05% | |
| 186 | ULUNILEVER PLC | 7,339 | $420.0M | 0.05% | |
| 187 | VYMVANGUARD HIGH DVD YIELD ETF | 4,400 | $413.0M | 0.05% | |
| 188 | MDTMEDTRONIC PLC | 3,590 | $407.0M | 0.05% | |
| 189 | MUSAMURPHY USA INC | 3,376 | $395.0M | 0.05% | |
| 190 | WMWASTE MGMT INC DEL | 3,453 | $394.0M | 0.05% | |
| 191 | SEICSEI INVESTMENTS COMPANY | 5,754 | $377.0M | 0.04% | |
| 192 | XLKTECHNOLOGY SELECT SECTOR | 4,093 | $375.0M | 0.04% | |
| 193 | NOCNORTHROP | 1,089 | $374.0M | 0.04% | |
| 194 | RWRSPDR DOW JONES REIT ETF | 3,613 | $369.0M | 0.04% | |
| 195 | IWPISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $362.0M | 0.04% | |
| 196 | GPNGLOBAL PAYMENTS INC | 1,950 | $356.0M | 0.04% | |
| 197 | IPINTERNATIONAL PAPER CO | 7,653 | $352.0M | 0.04% | |
| 198 | INTUINTUIT INC | 1,294 | $339.0M | 0.04% | |
| 199 | DOVDOVER CORP | 2,910 | $335.0M | 0.04% | |
| 200 | BSETBASSETT FURNITURE INDUSTRIES I | 20,052 | $334.0M | 0.04% |