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 |
|---|---|---|---|---|---|
| 301 | VTRSVIATRIS INC | 7,562 | $142.0M | 0.01% | |
| 302 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 4,793 | $141.0M | 0.01% | |
| 303 | SJMSMUCKER J M CO | 1,190 | $138.0M | 0.01% | |
| 304 | PHYS/USPROTT PHYSICAL GOLD TR | 8,800 | $133.0M | 0.01% | |
| 305 | KHCKRAFT HEINZ CO | 3,748 | $130.0M | 0.01% | |
| 306 | CHTRCHARTER COMMUNICATIONS INC N | 195 | $129.0M | 0.01% | |
| 307 | WBAWALGREENS BOOTS ALLIANCE INC | 3,216 | $128.0M | 0.01% | |
| 308 | AQLTISHARES TR SELECT DIVID ETF | 1,315 | $126.0M | 0.01% | |
| 309 | GISGENERAL MLS INC | 2,132 | $125.0M | 0.01% | |
| 310 | SHYISHARES TR 1 3 YR TREAS BD | 1,430 | $124.0M | 0.01% | |
| 311 | PYPLPAYPAL HLDGS INC | 485 | $114.0M | 0.01% | |
| 312 | IWVISHARES TR RUSSELL 3000 ETF | 505 | $113.0M | 0.01% | |
| 313 | DOVDOVER CORP | 848 | $107.0M | 0.01% | |
| 314 | RYROYAL BK CDA | 1,295 | $106.0M | 0.01% | |
| 315 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 1,570 | $106.0M | 0.01% | |
| 316 | FFORD MOTOR CO DEL | 11,585 | $102.0M | 0.01% | |
| 317 | NVDANVIDIA CORPORATION | 190 | $100.0M | 0.01% | |
| 318 | BAXBAXTER INTL INC | 1,200 | $96.0M | 0.01% | |
| 319 | IWNISHARES TR RUS 2000 VAL ETF | 718 | $95.0M | 0.01% | |
| 320 | VGTVANGUARD WORLD FDS INF TECH ETF | 260 | $92.0M | 0.01% | |
| 321 | UPSUNITED PARCEL SERVICE INC | 545 | $92.0M | 0.01% | |
| 322 | GQ9SPDR GOLD TR | 513 | $91.0M | 0.01% | |
| 323 | MCOMOODYS CORP | 305 | $89.0M | 0.01% | |
| 324 | RSPINVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 700 | $89.0M | 0.01% | |
| 325 | 4I1PHILIP MORRIS INTL INC | 1,050 | $87.0M | 0.01% | |
| 326 | NSCNORFOLK SOUTHN CORP | 366 | $87.0M | 0.01% | |
| 327 | MSIMOTOROLA SOLUTIONS INC | 500 | $85.0M | 0.01% | |
| 328 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,988 | $84.0M | 0.01% | |
| 329 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 1,293 | $81.0M | 0.01% | |
| 330 | SUBISHARES TR SHRT NAT MUN ETF | 725 | $78.0M | 0.01% | |
| 331 | IWMISHARES TR RUSSELL 2000 ETF | 384 | $75.0M | 0.01% | |
| 332 | EDCONSOLIDATED EDISON INC | 1,000 | $72.0M | 0.01% | |
| 333 | TAT&T INC | 2,402 | $69.0M | 0.01% | |
| 334 | XIFRNEXTERA ENERGY PARTNERS LP | 1,000 | $67.0M | 0.01% | |
| 335 | METMETLIFE INC | 1,431 | $67.0M | 0.01% | |
| 336 | SHWSHERWIN WILLIAMS CO | 90 | $66.0M | 0.01% | |
| 337 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 388 | $62.0M | 0.01% | |
| 338 | IVVISHARES TR CORE S&P500 ETF | 164 | $62.0M | 0.01% | |
| 339 | WTRGESSENTIAL UTILS INC | 1,250 | $59.0M | 0.01% | |
| 340 | CWCURTISS WRIGHT CORP | 500 | $58.0M | 0.01% | |
| 341 | CMICUMMINS INC | 250 | $57.0M | 0.01% | |
| 342 | QQQINVESCO BLDRS INDEX FDS TR EMERGIN MKTS | 1,000 | $56.0M | 0.01% | |
| 343 | TFCTRUIST FINL CORP | 1,143 | $55.0M | 0.01% | |
| 344 | GEGENERAL ELECTRIC CO | 5,166 | $55.0M | 0.01% | |
| 345 | ZBHZIMMER BIOMET HOLDINGS INC | 356 | $55.0M | 0.01% | |
| 346 | BMYBRISTOL-MYERS SQUIBB CO | 850 | $53.0M | 0.01% | |
| 347 | PIPRPIPER SANDLER COMPANIES | 515 | $52.0M | 0.01% | |
| 348 | SWKSTANLEY BLACK & DECKER INC | 280 | $50.0M | 0.00% | |
| 349 | IBBISHARES TR NASDAQ BIOTECH | 332 | $50.0M | 0.00% | |
| 350 | UNHUNITEDHEALTH GROUP INC | 140 | $49.0M | 0.00% | |
| 351 | CDWCDW CORP | 370 | $49.0M | 0.00% | |
| 352 | BABOEING CO | 222 | $47.0M | 0.00% | |
| 353 | UNMUNUM GROUP | 1,928 | $44.0M | 0.00% | |
| 354 | VBVANGUARD INDEX FDS SMALL CP ETF | 225 | $44.0M | 0.00% | |
| 355 | KEYSKEYSIGHT TECHNOLOGIES INC | 328 | $43.0M | 0.00% | |
| 356 | NVSNNOVARTIS AG | 430 | $41.0M | 0.00% | |
| 357 | FFORD MTR CO DEL | 4,500 | $40.0M | 0.00% | |
| 358 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 475 | $40.0M | 0.00% | |
| 359 | LSTRLANDSTAR SYS INC | 300 | $40.0M | 0.00% | |
| 360 | DGDOLLAR GEN CORP NEW | 187 | $39.0M | 0.00% | |
| 361 | STZCONSTELLATION BRANDS INC | 175 | $38.0M | 0.00% | |
| 362 | SPGIS&P GLOBAL INC | 115 | $38.0M | 0.00% | |
| 363 | VCRVANGUARD WORLD FDS CONSUM DIS ETF | 136 | $37.0M | 0.00% | |
| 364 | ADBEADOBE SYSTEMS INCORPORATED | 71 | $36.0M | 0.00% | |
| 365 | AMCRAMCOR PLC | 3,060 | $36.0M | 0.00% | |
| 366 | BPBP PLC | 1,707 | $35.0M | 0.00% | |
| 367 | PENPENUMBRA INC | 200 | $35.0M | 0.00% | |
| 368 | IUSGISHARES TR CORE S&P US GWT | 362 | $32.0M | 0.00% | |
| 369 | HESHESS CORP | 615 | $32.0M | 0.00% | |
| 370 | VHTVANGUARD WORLD FDS HEALTH CAR ETF | 137 | $31.0M | 0.00% | |
| 371 | MUBISHARES TR NATIONAL MUN ETF | 266 | $31.0M | 0.00% | |
| 372 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 88 | $30.0M | 0.00% | |
| 373 | VNTVONTIER CORPORATION | 849 | $29.0M | 0.00% | |
| 374 | CHDCHURCH & DWIGHT INC | 325 | $28.0M | 0.00% | |
| 375 | DALDELTA AIR LINES INC DEL | 666 | $27.0M | 0.00% | |
| 376 | IYWISHARES TR U.S. TECH ETF | 320 | $27.0M | 0.00% | |
| 377 | IJHISHARES TR CORE S&P MCP ETF | 118 | $27.0M | 0.00% | |
| 378 | 8CWCROWN CASTLE INTL CORP NEW | 170 | $27.0M | 0.00% | |
| 379 | IYKISHARES TR U.S. CNSM GD ETF | 150 | $26.0M | 0.00% | |
| 380 | MKLMARKEL CORP | 23 | $23.0M | 0.00% | |
| 381 | IYCISHARES TR U.S. CNSM SV ETF | 320 | $23.0M | 0.00% | |
| 382 | A4SAMERIPRISE FINL INC | 120 | $23.0M | 0.00% | |
| 383 | ECLECOLAB INC | 95 | $21.0M | 0.00% | |
| 384 | AORISHARES TR GRWT ALLOCAT ETF | 390 | $20.0M | 0.00% | |
| 385 | ACNACCENTURE PLC IRELAND | 75 | $20.0M | 0.00% | |
| 386 | CRMSALESFORCE COM INC | 85 | $19.0M | 0.00% | |
| 387 | PHPARKER-HANNIFIN CORP | 65 | $18.0M | 0.00% | |
| 388 | RDS/AROYAL DUTCH SHELL PLC | 524 | $18.0M | 0.00% | |
| 389 | AZOAUTOZONE INC | 15 | $18.0M | 0.00% | |
| 390 | IYJISHARES TR US INDUSTRIALS | 160 | $16.0M | 0.00% | |
| 391 | ROSTROSS STORES INC | 120 | $15.0M | 0.00% | |
| 392 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 100 | $14.0M | 0.00% | |
| 393 | NXPINXP SEMICONDUCTORS N V | 80 | $13.0M | 0.00% | |
| 394 | TXNTEXAS INSTRS INC | 80 | $13.0M | 0.00% | |
| 395 | VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 140 | $13.0M | 0.00% | |
| 396 | VVVANGUARD INDEX FDS LARGE CAP ETF | 68 | $12.0M | 0.00% | |
| 397 | MVOMV OIL TR | 4,000 | $12.0M | 0.00% | |
| 398 | IDUISHARES TR U.S. UTILITS ETF | 150 | $12.0M | 0.00% | |
| 399 | ITWILLINOIS TOOL WKS INC | 54 | $11.0M | 0.00% | |
| 400 | SRSPIRE INC | 150 | $10.0M | 0.00% |