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 |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 5,053 | $555.0M | 0.05% | |
| 202 | AEPAMERICAN ELEC PWR INC | 6,625 | $552.0M | 0.05% | |
| 203 | SBUXSTARBUCKS CORP | 5,115 | $547.0M | 0.05% | |
| 204 | SYYSYSCO CORP | 7,355 | $546.0M | 0.05% | |
| 205 | SFSTIFEL FINANCIAL CORPORATION | 10,434 | $527.0M | 0.05% | |
| 206 | DEDEERE & CO. | 1,950 | $525.0M | 0.05% | |
| 207 | WMWASTE MGMT INC DEL | 4,439 | $524.0M | 0.05% | |
| 208 | RINGISHARES MSCI GLOBAL GOLD MIN | 17,512 | $522.0M | 0.05% | |
| 209 | AGGISHARES TR CORE US AGGBD ET | 4,390 | $519.0M | 0.05% | |
| 210 | CTVACORTEVA INC | 13,239 | $513.0M | 0.05% | |
| 211 | GPNGLOBAL PAYMENTS INC | 2,312 | $498.0M | 0.05% | |
| 212 | ULUNILEVER PLC | 8,239 | $497.0M | 0.05% | |
| 213 | BLKCHFBLACKROCK INC CLASS A | 671 | $484.0M | 0.05% | |
| 214 | GQ9SPDR GOLD TRUST | 2,701 | $482.0M | 0.05% | |
| 215 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,131 | $469.0M | 0.05% | |
| 216 | AQLTISHARES DJ SELECT DIVIDEND ETF | 4,758 | $458.0M | 0.05% | |
| 217 | NVONOVO NORDISK AS SPONS ADR | 6,545 | $457.0M | 0.04% | |
| 218 | MDTMEDTRONIC PLC | 3,900 | $457.0M | 0.04% | |
| 219 | CARRCARRIER GLOBAL CORP | 11,770 | $444.0M | 0.04% | |
| 220 | EOGEOG RES INC | 8,830 | $441.0M | 0.04% | |
| 221 | FDXFEDEX CORPORATION | 1,690 | $439.0M | 0.04% | |
| 222 | IPINTERNATIONAL PAPER CO | 8,538 | $424.0M | 0.04% | |
| 223 | AMZNAMAZON COM INC | 129 | $420.0M | 0.04% | |
| 224 | INTUINTUIT | 1,100 | $418.0M | 0.04% | |
| 225 | IBMINTL. BUSINESS MACHINES CORP | 3,307 | $416.0M | 0.04% | |
| 226 | AIVLWISDOMTREE US DIVIDEND EX-FINA | 4,833 | $405.0M | 0.04% | |
| 227 | BSETBASSETT FURNITURE INDUSTRIES I | 20,052 | $403.0M | 0.04% | |
| 228 | IWMISHARES RUSSELL 2000 ETF | 2,010 | $394.0M | 0.04% | |
| 229 | EENI SPA SPONS ADR | 18,942 | $391.0M | 0.04% | |
| 230 | IJJISHARES S&P MIDCAP 400/VALUE E | 4,476 | $386.0M | 0.04% | |
| 231 | CITCINTAS CORP | 1,027 | $363.0M | 0.04% | |
| 232 | VTVANGUARD TOT WORLD STK ETF | 3,800 | $352.0M | 0.03% | |
| 233 | PAYXPAYCHEX INC | 3,695 | $344.0M | 0.03% | |
| 234 | GPCGENUINE PARTS CO | 3,395 | $341.0M | 0.03% | |
| 235 | VTVVANGUARD VALUE ETF | 2,769 | $329.0M | 0.03% | |
| 236 | CBCHUBB LIMITED | 2,105 | $324.0M | 0.03% | |
| 237 | CARRCARRIER GLOBAL CORPORATION | 8,591 | $324.0M | 0.03% | |
| 238 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 2,422 | $315.0M | 0.03% | |
| 239 | RWRSPDR DOW JONES REIT ETF | 3,613 | $313.0M | 0.03% | |
| 240 | GDGENERAL DYNAMICS CORP | 2,037 | $303.0M | 0.03% | |
| 241 | WFCWELLS FARGO CO NEW | 9,981 | $301.0M | 0.03% | |
| 242 | DLTRDOLLAR TREE INC | 2,760 | $298.0M | 0.03% | |
| 243 | LLYLILLY ELI & CO | 1,760 | $297.0M | 0.03% | |
| 244 | CNRCANADIAN NATIONAL RAILWAY CO | 2,661 | $292.0M | 0.03% | |
| 245 | ORCLORACLE CORP | 4,491 | $291.0M | 0.03% | |
| 246 | VWOVANGUARD FTSE EMERGING MARKETS | 5,786 | $290.0M | 0.03% | |
| 247 | TSLATESLA INC | 410 | $289.0M | 0.03% | |
| 248 | WFCWELLS FARGO & CO | 9,402 | $284.0M | 0.03% | |
| 249 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,069 | $282.0M | 0.03% | |
| 250 | COPCONOCOPHILLIPS | 7,014 | $281.0M | 0.03% | |
| 251 | DEODIAGEO PLC ADR | 1,758 | $279.0M | 0.03% | |
| 252 | ETNEATON CORP PLC | 2,280 | $274.0M | 0.03% | |
| 253 | TSCOTRACTOR SUPPLY CO | 1,927 | $271.0M | 0.03% | |
| 254 | DLNWISDOMTREE US LARGECAP DIVIDEN | 2,500 | $269.0M | 0.03% | |
| 255 | MUSAMURPHY USA INC | 2,050 | $268.0M | 0.03% | |
| 256 | IJSISHARES S&P SMALLCAP 600/VAL E | 3,246 | $264.0M | 0.03% | |
| 257 | BIVVANGUARD INTERMEDIATE-TERM BON | 2,840 | $264.0M | 0.03% | |
| 258 | TRVTRAVELERS COMPANIES INC | 1,832 | $257.0M | 0.03% | |
| 259 | CINFCINCINNATI FINANCIAL CORP | 2,925 | $256.0M | 0.03% | |
| 260 | AMATAPPLIED MATLS INC | 2,887 | $248.0M | 0.02% | |
| 261 | SYKSTRYKER CORP | 1,006 | $247.0M | 0.02% | |
| 262 | JKHYJACK HENRY & ASSOCIATES INC | 1,519 | $246.0M | 0.02% | |
| 263 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 2,160 | $245.0M | 0.02% | |
| 264 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,652 | $244.0M | 0.02% | |
| 265 | IBMINTERNATIONAL BUSINESS MACHS | 1,885 | $237.0M | 0.02% | |
| 266 | IJHISHARES CORE S&P MID-CAP ETF | 1,029 | $236.0M | 0.02% | |
| 267 | MCXMCCORMICK & CO INC | 2,462 | $236.0M | 0.02% | |
| 268 | XLBMATERIALS SELECT SPDR FUND | 3,200 | $232.0M | 0.02% | |
| 269 | APDAIR PRODS & CHEMS INC | 837 | $229.0M | 0.02% | |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 545 | $229.0M | 0.02% | |
| 271 | PYPLPAYPAL HOLDINGS INC | 975 | $228.0M | 0.02% | |
| 272 | CDKCDK GLOBAL INC | 4,381 | $227.0M | 0.02% | |
| 273 | KMXCARMAX INC | 2,417 | $227.0M | 0.02% | |
| 274 | KBESPDR S&P BANK ETF | 5,409 | $226.0M | 0.02% | |
| 275 | AMTAMERICAN TOWER CORP NEW | 1,006 | $226.0M | 0.02% | |
| 276 | XELXCEL ENERGY INC | 3,364 | $224.0M | 0.02% | |
| 277 | DFSEURDISCOVER FINL SVCS | 2,463 | $223.0M | 0.02% | |
| 278 | R6C2ROYAL DUTCH SHELL PLC SPONS AD | 6,383 | $215.0M | 0.02% | |
| 279 | IJTISHARES S&P SMALLCAP/600 GROWT | 1,848 | $211.0M | 0.02% | |
| 280 | VYMVANGUARD HIGH DVD YIELD ETF | 2,300 | $210.0M | 0.02% | |
| 281 | BABAALIBABA GROUP HOLDING LTD SPON | 886 | $206.0M | 0.02% | |
| 282 | SONSONOCO PRODUCTS CO | 3,427 | $203.0M | 0.02% | |
| 283 | BF/BBROWN FORMAN CORP | 2,558 | $203.0M | 0.02% | |
| 284 | CICIGNA CORP NEW | 960 | $200.0M | 0.02% | |
| 285 | MAMASTERCARD INCORPORATED | 549 | $196.0M | 0.02% | |
| 286 | IWOISHARES TR RUS 2000 GRW ETF | 674 | $194.0M | 0.02% | |
| 287 | AG8AGILENT TECHNOLOGIES INC | 1,630 | $193.0M | 0.02% | |
| 288 | AUBATLANTIC UN BANKSHARES CORP | 5,672 | $187.0M | 0.02% | |
| 289 | ABNBAIRBNB INC | 1,135 | $167.0M | 0.02% | |
| 290 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 3,524 | $166.0M | 0.02% | |
| 291 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 395 | $166.0M | 0.02% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 700 | $163.0M | 0.02% | |
| 293 | FTVFORTIVE CORP | 2,264 | $161.0M | 0.02% | |
| 294 | PSLV/USPROTT PHYSICAL SILVER TRUST | 17,009 | $159.0M | 0.02% | |
| 295 | HRLHORMEL FOODS CORP | 3,274 | $153.0M | 0.02% | |
| 296 | BACBK OF AMERICA CORP | 5,050 | $153.0M | 0.02% | |
| 297 | HCAHCA HEALTHCARE INC | 900 | $148.0M | 0.01% | |
| 298 | BXBLACKSTONE GROUP INC | 2,250 | $146.0M | 0.01% | |
| 299 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 1,647 | $146.0M | 0.01% | |
| 300 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,844 | $143.0M | 0.01% |