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 |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORPORATION | 2,156 | $326.0M | 0.04% | |
| 202 | VWOVANGUARD FTSE EMERGING MARKETS | 7,330 | $326.0M | 0.04% | |
| 203 | VTVVANGUARD VALUE ETF | 2,639 | $316.0M | 0.04% | |
| 204 | VTVANGUARD TOT WORLD STK ETF | 3,800 | $308.0M | 0.04% | |
| 205 | IJSISHARES S&P SMALLCAP 600/VAL E | 1,848 | $297.0M | 0.03% | |
| 206 | GDGENERAL DYNAMICS CORP | 1,681 | $296.0M | 0.03% | |
| 207 | DFSEURDISCOVER FINL SERVICES | 3,393 | $288.0M | 0.03% | |
| 208 | DEDEERE & CO. | 1,650 | $286.0M | 0.03% | |
| 209 | CNRCANADIAN NATIONAL RAILWAY CO | 3,136 | $284.0M | 0.03% | |
| 210 | ATOATMOS ENERGY CORPORATION | 2,484 | $278.0M | 0.03% | |
| 211 | DLTRDOLLAR TREE INC | 2,885 | $271.0M | 0.03% | |
| 212 | DLNWISDOMTREE US LARGECAP DIVIDEN | 2,500 | $265.0M | 0.03% | |
| 213 | IJRISHARES CORE S&P SMALL-CAP ETF | 3,098 | $260.0M | 0.03% | |
| 214 | GEGENERAL ELECTRIC CORP | 23,295 | $260.0M | 0.03% | |
| 215 | QCOMQUALCOMM INC | 2,902 | $256.0M | 0.03% | |
| 216 | TRVTRAVELERS COMPANIES INC | 1,829 | $250.0M | 0.03% | |
| 217 | EPDENTERPRISE PRODS PARTNERS LP | 8,874 | $250.0M | 0.03% | |
| 218 | ETNEATON CORP PLC | 2,625 | $249.0M | 0.03% | |
| 219 | XLFFINANCIAL SELECT SECTOR SPDR | 8,049 | $248.0M | 0.03% | |
| 220 | BIVVANGUARD INTERMEDIATE-TERM BON | 2,840 | $248.0M | 0.03% | |
| 221 | CICIGNA CORPORATION | 1,197 | $245.0M | 0.03% | |
| 222 | SBUXSTARBUCKS CORP | 2,777 | $244.0M | 0.03% | |
| 223 | XLBMATERIALS SELECT SPDR FUND | 3,835 | $236.0M | 0.03% | |
| 224 | BLKCHFBLACKROCK INC CLASS A | 464 | $233.0M | 0.03% | |
| 225 | FTCFIRST TRUST LARGE CAP GROWTH | 3,129 | $228.0M | 0.03% | |
| 226 | PAYXPAYCHEX INC | 2,653 | $226.0M | 0.03% | |
| 227 | SONSONOCO PRODUCTS CO | 3,650 | $225.0M | 0.03% | |
| 228 | JKHYJACK HENRY & ASSOCIATES INC | 1,519 | $221.0M | 0.03% | |
| 229 | OXYOCCIDENTAL PETE CORP | 5,228 | $215.0M | 0.02% | |
| 230 | XELXCEL ENERGY INC | 3,386 | $215.0M | 0.02% | |
| 231 | AUBATLANTIC UNION BANKSHARES CORP | 5,646 | $212.0M | 0.02% | |
| 232 | JMBSJANUS HENDERSON MORTG BACKED | 4,065 | $212.0M | 0.02% | |
| 233 | BABAALIBABA GROUP HOLDING F | 1,005 | $212.0M | 0.02% | |
| 234 | IWSISHARES RUSSELL MIDCAP VALUE E | 2,194 | $208.0M | 0.02% | |
| 235 | PIIPOLARIS INC | 2,017 | $205.0M | 0.02% | |
| 236 | TSCOTRACTOR SUPPLY CO | 2,176 | $203.0M | 0.02% | |
| 237 | GPCGENUINE PARTS CO | 1,782 | $189.0M | 0.02% | |
| 238 | AMATAPPLIED MATERIALS | 2,050 | $126.0M | 0.01% | |
| 239 | BHFBRIGHTHOUSE FINL INC | 3 | $118.0M | 0.01% | |
| 240 | OKEONEOK INC | 940 | $71.0M | 0.01% | |
| 241 | RSPINVESCO S&P 500 EQUAL | 514 | $59.0M | 0.01% | |
| 242 | METMETLIFE INC | 1,070 | $54.0M | 0.01% | |
| 243 | BMY-RBRISTOL-MYERS SQU - RIGHTS 3 | 12,406 | $37.0M | 0.00% | |
| 244 | IBBISHARES NASDAQ | 301 | $36.0M | 0.00% | |
| 245 | SYU1SYNOVUS FINL CO | 694 | $28.0M | 0.00% | |
| 246 | IEURISHARES CORE MSCI EUROPE | 500 | $25.0M | 0.00% | |
| 247 | PYPLPAYPAL HOLDINGS INC | 225 | $24.0M | 0.00% | |
| 248 | STZCONSTELLATION BRAND | 100 | $19.0M | 0.00% | |
| 249 | AORISHARES CORE GROWTH | 390 | $19.0M | 0.00% | |
| 250 | BLKBBLACKBAUD INC | 200 | $16.0M | 0.00% | |
| 251 | —GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.00% |
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