SouthState Bank Corp Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.0T
Holdings
334
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES RUSSELL MIDCAP ETF | 35,685 | $2.4B | 0.24% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 31,824 | $2.3B | 0.22% | |
| 103 | TFCTRUIST FINANCIAL CORP | 46,217 | $2.2B | 0.22% | |
| 104 | ACNACCENTURE PLC CL A | 8,386 | $2.2B | 0.22% | |
| 105 | CVSCVS HEALTH CORP | 31,798 | $2.2B | 0.21% | |
| 106 | NDQINVESCO QQQ TRUST SERIES 1 | 6,739 | $2.1B | 0.21% | |
| 107 | DUKDUKE ENERGY CORP NEW | 22,900 | $2.1B | 0.21% | |
| 108 | SOSOUTHERN CO | 33,984 | $2.1B | 0.21% | |
| 109 | MOSTHE MOSAIC COMPANY | 90,714 | $2.1B | 0.21% | |
| 110 | ULTAULTA BEAUTY INC | 7,160 | $2.1B | 0.20% | |
| 111 | MRKMERCK & CO INC | 25,002 | $2.0B | 0.20% | |
| 112 | PFFISHARES TR PFD AND INCM SEC | 51,222 | $2.0B | 0.19% | |
| 113 | CSXCSX CORPORATION | 20,219 | $1.8B | 0.18% | |
| 114 | TXNTEXAS INSTRUMENTS | 10,965 | $1.8B | 0.18% | |
| 115 | GOOGLALPHABET INC CL A | 1,024 | $1.8B | 0.18% | |
| 116 | AXPAMERICAN EXPRESS CO | 14,731 | $1.8B | 0.18% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 9,421 | $1.8B | 0.18% | |
| 118 | MMM3M CO | 10,087 | $1.8B | 0.17% | |
| 119 | CNCCENTENE CORP | 29,223 | $1.8B | 0.17% | |
| 120 | NVONOVO-NORDISK A S | 24,908 | $1.7B | 0.17% | |
| 121 | UNHUNITEDHEALTH GROUP INC COM | 4,868 | $1.7B | 0.17% | |
| 122 | 8CWCROWN CASTLE INTL CORP REIT | 10,399 | $1.7B | 0.16% | |
| 123 | DEODIAGEO PLC | 10,390 | $1.6B | 0.16% | |
| 124 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 9,927 | $1.6B | 0.16% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 6,194 | $1.6B | 0.16% | |
| 126 | DWDMORGAN STANLEY | 23,271 | $1.6B | 0.16% | |
| 127 | CTXSEURCITRIX SYS INC | 12,234 | $1.6B | 0.16% | |
| 128 | DONSPDR DJIA TRUST | 5,200 | $1.6B | 0.16% | |
| 129 | LYBLYONDELLBASELL INDUSTRIES N | 17,311 | $1.6B | 0.16% | |
| 130 | TAT & T INC | 54,482 | $1.6B | 0.15% | |
| 131 | BSVVANGUARD SHORT TERM BOND ETF | 18,535 | $1.5B | 0.15% | |
| 132 | AFLAFLAC INC | 34,458 | $1.5B | 0.15% | |
| 133 | BDXBECTON DICKINSON & CO | 5,854 | $1.5B | 0.14% | |
| 134 | CMCSACOMCAST CORP-CL A | 26,855 | $1.4B | 0.14% | |
| 135 | CVXCHEVRON CORP NEW | 16,662 | $1.4B | 0.14% | |
| 136 | IWFISHARES RUSSELL 1000 GROWTH ET | 5,745 | $1.4B | 0.14% | |
| 137 | PHPARKER HANNIFIN CORP COM | 4,866 | $1.3B | 0.13% | |
| 138 | VCSHVANGUARD SHORT TERM CORP BOND | 15,351 | $1.3B | 0.13% | |
| 139 | VFCV F CORP | 14,867 | $1.3B | 0.12% | |
| 140 | VSSVANGUARD FTSE ALL WORLD X-US S | 10,088 | $1.2B | 0.12% | |
| 141 | TIPISHARES BARCLAYS TIPS BOND ETF | 9,601 | $1.2B | 0.12% | |
| 142 | EMREMERSON ELECTRIC | 15,221 | $1.2B | 0.12% | |
| 143 | 4I1PHILIP MORRIS INTERNATIONAL | 14,744 | $1.2B | 0.12% | |
| 144 | ECLECOLAB INC COM | 5,573 | $1.2B | 0.12% | |
| 145 | VBVANGUARD SMALL-CAP ETF | 5,916 | $1.2B | 0.11% | |
| 146 | ROSTROSS STORES INC COM | 9,230 | $1.1B | 0.11% | |
| 147 | GOOGALPHABET INC | 646 | $1.1B | 0.11% | |
| 148 | MOALTRIA GROUP INC | 27,289 | $1.1B | 0.11% | |
| 149 | EFAISHARES MSCI EAFE ETF | 15,091 | $1.1B | 0.11% | |
| 150 | VBRVANGUARD SMALL CAP VALUE ETF | 7,738 | $1.1B | 0.11% | |
| 151 | SPYSPDR S&P 500 ETF TR | 2,917 | $1.1B | 0.11% | |
| 152 | VAREURVARIAN MED SYS INC | 6,037 | $1.1B | 0.10% | |
| 153 | NUENUCOR CORP | 19,753 | $1.1B | 0.10% | |
| 154 | ORCLORACLE CORPORATION COM | 16,228 | $1.1B | 0.10% | |
| 155 | GSGOLDMAN SACHS GROUP INC COM | 3,962 | $1.0B | 0.10% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3 | $1.0B | 0.10% | |
| 157 | BABOEING COMPANY | 4,809 | $1.0B | 0.10% | |
| 158 | CLCOLGATE PALMOLIVE CO | 11,856 | $1.0B | 0.10% | |
| 159 | COFCAPITAL ONE FINANCIAL | 9,893 | $978.0M | 0.10% | |
| 160 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,086 | $969.0M | 0.10% | |
| 161 | SSBUSDSOUTH ST CORP | 13,087 | $946.0M | 0.09% | |
| 162 | RNSTRENASANT CORP | 28,000 | $943.0M | 0.09% | |
| 163 | PSXPHILLIPS 66 | 13,434 | $939.0M | 0.09% | |
| 164 | CHDCHURCH & DWIGHT CO INC | 10,747 | $937.0M | 0.09% | |
| 165 | VTIVANGUARD TOTAL STCK MK ETF | 4,636 | $902.0M | 0.09% | |
| 166 | LMTLOCKHEED MARTIN CORP | 2,496 | $886.0M | 0.09% | |
| 167 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 9,606 | $847.0M | 0.08% | |
| 168 | PPGPPG INDUSTRIES INC | 5,733 | $827.0M | 0.08% | |
| 169 | BNDXVANGUARD TOTAL INTERNATIONAL | 14,096 | $825.0M | 0.08% | |
| 170 | DDDUPONT DE NEMOURS INC | 10,961 | $780.0M | 0.08% | |
| 171 | KMBKIMBERLY-CLARK CORP | 5,754 | $776.0M | 0.08% | |
| 172 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 3,859 | $751.0M | 0.07% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 3,148 | $748.0M | 0.07% | |
| 174 | IJKISHARES S&P MIDCAP 400/GRWTH E | 10,340 | $747.0M | 0.07% | |
| 175 | USBUS BANCORP | 16,008 | $746.0M | 0.07% | |
| 176 | VGTVANGUARD INFO TECH ETF | 2,074 | $734.0M | 0.07% | |
| 177 | METAFACEBOOK INC-A | 2,611 | $714.0M | 0.07% | |
| 178 | MRKMERCK & CO. INC | 8,729 | $714.0M | 0.07% | |
| 179 | VCITVANGUARD INTER TERM CORP BOND | 7,296 | $708.0M | 0.07% | |
| 180 | DOWDOW INC | 12,735 | $707.0M | 0.07% | |
| 181 | IWPISHARES RUSSELL MIDCAP GRWTH E | 6,868 | $705.0M | 0.07% | |
| 182 | ESEVERSOURCE ENERGY | 7,997 | $692.0M | 0.07% | |
| 183 | AWCAMERICAN WATER WORKS CO INC | 4,476 | $687.0M | 0.07% | |
| 184 | ITWILLINOIS TOOL WORKS | 3,365 | $686.0M | 0.07% | |
| 185 | DYHTARGET CORP | 3,883 | $685.0M | 0.07% | |
| 186 | ADPAUTOMATIC DATA PROCESSING INC | 3,871 | $682.0M | 0.07% | |
| 187 | SHWSHERWIN-WILLIAMS CO | 924 | $679.0M | 0.07% | |
| 188 | CATCATERPILLAR INC | 3,590 | $654.0M | 0.06% | |
| 189 | YUMYUM! BRANDS INC | 5,895 | $640.0M | 0.06% | |
| 190 | TROWPRICE T ROWE GROUP INC | 4,208 | $637.0M | 0.06% | |
| 191 | SPLVINVESCO S&P 500 LOW VOLATILITY | 11,285 | $635.0M | 0.06% | |
| 192 | LINLINDE PLC | 2,387 | $630.0M | 0.06% | |
| 193 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 10,743 | $627.0M | 0.06% | |
| 194 | PNCPNC FINANCIAL SERVICES GROUP | 4,165 | $621.0M | 0.06% | |
| 195 | OTISOTIS WORLDWIDE CORP | 9,114 | $615.0M | 0.06% | |
| 196 | BAXBAXTER INTERNATIONAL INC | 7,556 | $606.0M | 0.06% | |
| 197 | PEYINVESCO HIGH YIELD EQUITY DIVI | 34,743 | $604.0M | 0.06% | |
| 198 | DONWISDOMTREE US MIDCAP DIVIDEND | 16,981 | $591.0M | 0.06% | |
| 199 | EFVISHARES MSCI EAFE VALUE ETF | 12,452 | $588.0M | 0.06% | |
| 200 | QCOMQUALCOMM INC | 3,826 | $582.0M | 0.06% |