SouthState Bank Corp Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.1T
Holdings
693
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSGRepublic Svcs Inc | 21,445 | $2.8B | 0.26% | |
| 102 | SOSouthern CO | 37,982 | $2.7B | 0.25% | |
| 103 | UPSUnited Parcel Service Inc | 15,321 | $2.7B | 0.25% | |
| 104 | LHXL3Harris Technologies Inc | 12,782 | $2.7B | 0.25% | |
| 105 | SYKStryker Corporation | 10,494 | $2.6B | 0.24% | |
| 106 | DISDisney Walt Co | 28,642 | $2.5B | 0.23% | |
| 107 | CRMSalesforce Inc. | 18,706 | $2.5B | 0.23% | |
| 108 | STZConstellation Brands Inc | 10,219 | $2.4B | 0.22% | |
| 109 | VVVanguard Large-Cap ETF | 13,509 | $2.4B | 0.22% | |
| 110 | TFCTruist Financial Corp | 53,725 | $2.3B | 0.21% | |
| 111 | ORCLOracle Corp | 27,904 | $2.3B | 0.21% | |
| 112 | PSLV/USprott Physical Silver Trust | 274,210 | $2.3B | 0.21% | |
| 113 | IWRIshares Russell Midcap ETF | 32,829 | $2.2B | 0.20% | |
| 114 | MOAltria Group Inc | 48,388 | $2.2B | 0.20% | |
| 115 | EOGEog Res Inc | 16,300 | $2.1B | 0.20% | |
| 116 | BHPBhp Group Limited ADR | 32,648 | $2.0B | 0.19% | |
| 117 | VBRVanguard Small Cap Value ETF | 12,744 | $2.0B | 0.19% | |
| 118 | 4I1Philip Morris International | 18,964 | $1.9B | 0.18% | |
| 119 | AFLAflac Inc | 26,625 | $1.9B | 0.18% | |
| 120 | AMZNAmazon Com Inc | 22,734 | $1.9B | 0.18% | |
| 121 | XLEEnergy Select Sector SPDR | 21,792 | $1.9B | 0.18% | |
| 122 | CVSCvs Health Corp | 20,320 | $1.9B | 0.18% | |
| 123 | BDXBecton Dickinson & CO | 7,410 | $1.9B | 0.17% | |
| 124 | NDQInvesco Qqq Trust Series 1 | 7,068 | $1.9B | 0.17% | |
| 125 | —Murray-Mitchell Lighting Co In | 80,000 | $1.9B | 0.17% | |
| 126 | METAMeta Platforms Inc | 15,440 | $1.9B | 0.17% | |
| 127 | 8CWCrown Castle Inc | 13,633 | $1.8B | 0.17% | |
| 128 | DDominion Energy Inc | 30,124 | $1.8B | 0.17% | |
| 129 | DISDisney Walt Co New | 21,027 | $1.8B | 0.17% | |
| 130 | VTIVanguard Total Stck Mk ETF | 9,454 | $1.8B | 0.17% | |
| 131 | DEODiageo Plc | 10,129 | $1.8B | 0.17% | |
| 132 | DONSPDR Djia Trust | 5,200 | $1.7B | 0.16% | |
| 133 | AXPAmerican Express Co | 11,640 | $1.7B | 0.16% | |
| 134 | EMREmerson Electric | 17,388 | $1.7B | 0.15% | |
| 135 | NUENucor Corp | 12,516 | $1.6B | 0.15% | |
| 136 | HDVIshares Core High Dividend ETF | 15,788 | $1.6B | 0.15% | |
| 137 | CHDChurch & Dwight Co Inc | 19,541 | $1.6B | 0.15% | |
| 138 | WMWaste Mgmt Inc Del | 9,462 | $1.5B | 0.14% | |
| 139 | ROSTRoss Stores Inc Com | 12,471 | $1.4B | 0.13% | |
| 140 | BRK-BBerkshire Hathaway Inc-Cl A | 3 | $1.4B | 0.13% | |
| 141 | RTXRaytheon Technologies Corp | 13,893 | $1.4B | 0.13% | |
| 142 | CHTRCharter Communications Inc Cl | 4,069 | $1.4B | 0.13% | |
| 143 | GQ9SPDR Gold Trust | 8,070 | $1.4B | 0.13% | |
| 144 | ECLEcolab Inc Com | 9,403 | $1.4B | 0.13% | |
| 145 | NVSNNovartis Ag Sponsored ADR | 14,740 | $1.3B | 0.12% | |
| 146 | EFAIshares Msci Eafe ETF | 19,958 | $1.3B | 0.12% | |
| 147 | LMTLockheed Martin Corp | 2,666 | $1.3B | 0.12% | |
| 148 | DWDMorgan Stanley | 14,844 | $1.3B | 0.12% | |
| 149 | CATCaterpillar Inc | 5,172 | $1.2B | 0.11% | |
| 150 | GSGoldman Sachs Group Inc Com | 3,566 | $1.2B | 0.11% | |
| 151 | ADBEAdobe Systems Incorporated | 3,624 | $1.2B | 0.11% | |
| 152 | ADPAutomatic Data Processing Inc | 5,097 | $1.2B | 0.11% | |
| 153 | CVSCVS Health Corp | 13,011 | $1.2B | 0.11% | |
| 154 | IWFIshares Russell 1000 Growth ET | 5,619 | $1.2B | 0.11% | |
| 155 | ROKRockwell Automation Inc | 4,652 | $1.2B | 0.11% | |
| 156 | PSXPhillips 66 | 11,409 | $1.2B | 0.11% | |
| 157 | EAElectronic Arts Inc | 9,523 | $1.2B | 0.11% | |
| 158 | VBVanguard Small-Cap ETF | 6,225 | $1.1B | 0.11% | |
| 159 | LYBLyondellbasell Industries NV | 13,734 | $1.1B | 0.11% | |
| 160 | NSCNorfolk Southern Corp | 4,549 | $1.1B | 0.10% | |
| 161 | EFVIshares Msci Eafe Value ETF | 24,194 | $1.1B | 0.10% | |
| 162 | RNSTRenasant Corp | 28,000 | $1.1B | 0.10% | |
| 163 | KRGKite Realty Group Trust REIT | 49,990 | $1.1B | 0.10% | |
| 164 | IQLTIshares MSCI Intl Quality Fact | 30,560 | $989.8M | 0.09% | |
| 165 | MMM3m CO | 8,210 | $984.5M | 0.09% | |
| 166 | SSBUSDSouthstate Corporation | 11,772 | $898.9M | 0.08% | |
| 167 | DEDeere & CO. | 2,096 | $898.7M | 0.08% | |
| 168 | VXFVanguard Extended Market ETF | 6,647 | $883.1M | 0.08% | |
| 169 | SPLVInvesco S&P 500 Low Volatility | 13,141 | $839.7M | 0.08% | |
| 170 | ITWIllinois Tool Works | 3,770 | $830.5M | 0.08% | |
| 171 | IWDIshares Russell 1000 Value ETF | 5,404 | $819.5M | 0.08% | |
| 172 | LINLinde PLC | 2,443 | $796.9M | 0.07% | |
| 173 | VCITVanguard Inter Term Corp Bo .1 | 10,232 | $793.1M | 0.07% | |
| 174 | IWMIshares Russell 2000 ETF | 4,439 | $774.0M | 0.07% | |
| 175 | INTCIntel Corp | 29,163 | $770.8M | 0.07% | |
| 176 | ESEversource Energy | 9,175 | $769.2M | 0.07% | |
| 177 | ETNEaton Corp PLC | 4,888 | $767.2M | 0.07% | |
| 178 | CSXCSX Corporation | 23,842 | $738.6M | 0.07% | |
| 179 | TROWPrice T Rowe Group Inc | 6,720 | $732.9M | 0.07% | |
| 180 | DGROIshares Core Dividend Growth E | 14,227 | $711.4M | 0.07% | |
| 181 | VGTVanguard Info Tech ETF | 2,193 | $700.5M | 0.06% | |
| 182 | PPGPpg Industries Inc | 5,563 | $699.5M | 0.06% | |
| 183 | SHWSherwin-Williams CO | 2,909 | $690.4M | 0.06% | |
| 184 | KMBKimberly-Clark Corp | 5,075 | $688.9M | 0.06% | |
| 185 | AQLTIshares DJ Select Dividend ETF | 5,685 | $685.6M | 0.06% | |
| 186 | AWCAmerican Water Works Co Inc | 4,443 | $677.2M | 0.06% | |
| 187 | PNCPNC Financial Services Group | 4,249 | $671.1M | 0.06% | |
| 188 | AEPAmerican Elec Pwr Inc | 7,028 | $667.3M | 0.06% | |
| 189 | TAT & T Inc | 36,088 | $664.4M | 0.06% | |
| 190 | DONWisdomtree US Midcap Dividend | 15,849 | $652.0M | 0.06% | |
| 191 | LLYLilly Eli & Co | 1,782 | $651.9M | 0.06% | |
| 192 | PEYInvesco High Yield Equity Divi | 29,823 | $617.0M | 0.06% | |
| 193 | AQLTIshares Core Msci Eafe ETF | 9,604 | $592.0M | 0.05% | |
| 194 | COPConocophillips | 5,003 | $590.4M | 0.05% | |
| 195 | XLVHealth Care Select Sector SPDR | 4,336 | $589.0M | 0.05% | |
| 196 | SYKStryker Corp | 2,376 | $580.9M | 0.05% | |
| 197 | GDGeneral Dynamics Corp | 2,329 | $577.8M | 0.05% | |
| 198 | SFStifel Financial Corporation | 9,500 | $554.5M | 0.05% | |
| 199 | DLTRDollar Tree Inc | 3,911 | $553.2M | 0.05% | |
| 200 | DYHTarget Corp | 3,703 | $551.9M | 0.05% |