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 |
|---|---|---|---|---|---|
| 201 | TSCOTractor Supply CO | 2,442 | $549.4M | 0.05% | |
| 202 | VOTVanguard Mid-Cap Growth ETF | 3,056 | $549.3M | 0.05% | |
| 203 | PDIPimco Dynamic Income Fund Shs | 29,682 | $548.5M | 0.05% | |
| 204 | MPCMarathon Petroleum Corporation | 4,701 | $547.1M | 0.05% | |
| 205 | VSSVanguard Ftse All World X-US S | 5,251 | $539.9M | 0.05% | |
| 206 | PAYXPaychex Inc | 4,659 | $538.4M | 0.05% | |
| 207 | BXBlackstone Inc. | 7,116 | $527.9M | 0.05% | |
| 208 | QCOMQualcomm Inc | 4,694 | $516.1M | 0.05% | |
| 209 | COFCapital One Financial | 5,546 | $515.6M | 0.05% | |
| 210 | IWPIshares Russell Midcap Grwth E | 6,087 | $508.9M | 0.05% | |
| 211 | YUMYum! Brands Inc | 3,951 | $506.0M | 0.05% | |
| 212 | WFCWells Fargo & CO | 12,054 | $497.7M | 0.05% | |
| 213 | IJKIshares S&P Midcap 400/Grwth E | 7,261 | $495.9M | 0.05% | |
| 214 | ALSAllstate Corp | 3,585 | $486.1M | 0.04% | |
| 215 | SBUXStarbucks Corp | 4,860 | $482.1M | 0.04% | |
| 216 | NVDANvidia Corp | 3,280 | $479.3M | 0.04% | |
| 217 | CTVACorteva Inc | 8,089 | $475.5M | 0.04% | |
| 218 | IBMInternational Business Machs | 3,274 | $461.3M | 0.04% | |
| 219 | BLKCHFBlackrock Inc Class A | 638 | $452.1M | 0.04% | |
| 220 | ULUnilever PLC | 8,958 | $451.0M | 0.04% | |
| 221 | ILMNIllumina Inc | 2,213 | $447.5M | 0.04% | |
| 222 | IJHIshares Core S&P Mid-Cap ETF | 1,805 | $436.6M | 0.04% | |
| 223 | AQLTIshares U.S. Treasury Bond ETF | 18,947 | $430.5M | 0.04% | |
| 224 | DOWDow Inc | 8,407 | $423.6M | 0.04% | |
| 225 | GPCGenuine Parts CO | 2,411 | $418.3M | 0.04% | |
| 226 | VYMVanguard High Dvd Yield ETF | 3,851 | $416.7M | 0.04% | |
| 227 | VTVVanguard Value ETF | 2,845 | $399.4M | 0.04% | |
| 228 | SJMJm Smucker CO/The-New | 2,520 | $399.3M | 0.04% | |
| 229 | RINGIshares Msci Global Gold Min | 17,512 | $391.0M | 0.04% | |
| 230 | GSGoldman Sachs Group Inc | 1,114 | $382.5M | 0.04% | |
| 231 | BACVerizon Communications Inc | 9,595 | $378.0M | 0.03% | |
| 232 | APDAir Prods & Chems Inc | 1,216 | $374.8M | 0.03% | |
| 233 | IJJIshares S&P Midcap 400/Value E | 3,708 | $373.8M | 0.03% | |
| 234 | CLColgate Palmolive Co | 4,736 | $373.1M | 0.03% | |
| 235 | CINFCincinnati Financial Corp | 3,590 | $367.6M | 0.03% | |
| 236 | CARRCarrier Global Corp | 8,717 | $359.6M | 0.03% | |
| 237 | AMATApplied Materials Inc | 3,632 | $353.7M | 0.03% | |
| 238 | SMLFiShares MSCI USA Small-Cap Mul | 7,028 | $349.0M | 0.03% | |
| 239 | VNQVanguard Real Estate ETF | 4,185 | $345.2M | 0.03% | |
| 240 | TRVTravelers Companies Inc | 1,838 | $344.6M | 0.03% | |
| 241 | BABoeing Company | 1,807 | $344.2M | 0.03% | |
| 242 | SNAPSnap Inc | 37,730 | $337.7M | 0.03% | |
| 243 | ENPHEnphase Energy Inc | 1,250 | $331.2M | 0.03% | |
| 244 | VTVanguard Tot World Stk ETF | 3,800 | $327.5M | 0.03% | |
| 245 | MDTMedtronic PLC | 4,209 | $327.1M | 0.03% | |
| 246 | FDXFedex Corporation | 1,883 | $326.1M | 0.03% | |
| 247 | GISGeneral Mls Inc | 3,881 | $325.4M | 0.03% | |
| 248 | IPInternational Paper CO | 9,357 | $324.0M | 0.03% | |
| 249 | DDDupont DE Nemours Inc | 4,647 | $318.9M | 0.03% | |
| 250 | BAXBaxter International Inc | 6,207 | $316.4M | 0.03% | |
| 251 | CNRCanadian National Railway CO | 2,651 | $315.2M | 0.03% | |
| 252 | CLColgate Palmolive CO | 3,851 | $303.4M | 0.03% | |
| 253 | XELXcel Energy Inc | 4,268 | $299.2M | 0.03% | |
| 254 | RWRSPDR Dow Jones REIT ETF | 3,424 | $298.4M | 0.03% | |
| 255 | HEFAIshares Currency Hedged MSCI E | 11,016 | $297.4M | 0.03% | |
| 256 | AYIAcuity Brands, Inc. | 1,794 | $297.1M | 0.03% | |
| 257 | OTISOtis Worldwide Corp | 3,786 | $296.5M | 0.03% | |
| 258 | IJSIshares S&P Smallcap 600/Val E | 3,246 | $296.4M | 0.03% | |
| 259 | MBBIshares Mbs ETF | 3,179 | $294.9M | 0.03% | |
| 260 | FTVFortive Corp | 4,580 | $294.3M | 0.03% | |
| 261 | VWOVanguard Ftse Emerging Markets | 7,493 | $292.1M | 0.03% | |
| 262 | MUSAMurphy Usa Inc | 1,033 | $288.8M | 0.03% | |
| 263 | SYYSysco Corp | 3,762 | $287.6M | 0.03% | |
| 264 | INTUIntuit | 721 | $280.6M | 0.03% | |
| 265 | MDYSPDR S&P Midcap 400 ETF Trust | 616 | $272.8M | 0.03% | |
| 266 | IJRIshares Core S&P Small-Cap ETF | 2,824 | $267.3M | 0.02% | |
| 267 | VLOValero Energy Corp | 2,068 | $262.3M | 0.02% | |
| 268 | GVIIshares Intermediate Governmen | 2,512 | $257.4M | 0.02% | |
| 269 | OKEOneok Inc | 3,902 | $256.4M | 0.02% | |
| 270 | 4I1Philip Morris Intl Inc | 2,532 | $256.3M | 0.02% | |
| 271 | BNDXVanguard Total International | 5,274 | $250.1M | 0.02% | |
| 272 | XLBMaterials Select SPDR Fund | 3,200 | $248.6M | 0.02% | |
| 273 | FRELFidelity MSCI Real Estate Inde | 9,850 | $244.4M | 0.02% | |
| 274 | AG8Agilent Technologies Inc | 1,630 | $243.9M | 0.02% | |
| 275 | AMATApplied Matls Inc | 2,483 | $241.8M | 0.02% | |
| 276 | USIGIshares Broad Usd Investment G | 4,905 | $240.9M | 0.02% | |
| 277 | FFord Motor Co Del | 20,514 | $238.6M | 0.02% | |
| 278 | PANWPalo Alto Networks Inc | 1,704 | $237.8M | 0.02% | |
| 279 | CITCintas Corp | 525 | $237.1M | 0.02% | |
| 280 | BSETBassett Furniture Industries I | 13,552 | $235.5M | 0.02% | |
| 281 | AIVLWisdomtree US Dividend Ex-Fina | 2,524 | $231.7M | 0.02% | |
| 282 | TFCTruist Finl Corp | 5,371 | $231.1M | 0.02% | |
| 283 | CAHCardinal Health Inc | 2,890 | $222.2M | 0.02% | |
| 284 | METMetlife Inc | 3,054 | $221.0M | 0.02% | |
| 285 | XIFRNextera Energy Partners LP | 3,091 | $216.6M | 0.02% | |
| 286 | BIVVanguard Intermediate-Term .1 | 2,840 | $211.1M | 0.02% | |
| 287 | XLFFinancial Select Sector SPDR | 6,097 | $208.5M | 0.02% | |
| 288 | HALHalliburton CO | 5,222 | $205.5M | 0.02% | |
| 289 | GPCGenuine Parts Co | 1,180 | $204.7M | 0.02% | |
| 290 | IWSIshares Russell Midcap Value E | 1,924 | $202.7M | 0.02% | |
| 291 | OIAInvesco Municipal Income Oppor | 31,962 | $199.4M | 0.02% | |
| 292 | KHCKraft Heinz CO | 4,874 | $198.4M | 0.02% | |
| 293 | PMXPimco Municipal Income Fund Ii | 22,672 | $197.5M | 0.02% | |
| 294 | NVGNuveen Amt-Free Municipal Cred | 16,245 | $197.2M | 0.02% | |
| 295 | VFCV F Corp | 7,082 | $195.5M | 0.02% | |
| 296 | PRUPrudential Finl Inc | 1,950 | $193.9M | 0.02% | |
| 297 | FTECFidelity MSCI Information Tech | 2,052 | $193.9M | 0.02% | |
| 298 | MCKMcKesson Corp. Common Stock | 515 | $193.2M | 0.02% | |
| 299 | FLRFluor Corp New | 5,500 | $190.6M | 0.02% | |
| 300 | ENBEnbridge Incorporated | 4,845 | $189.4M | 0.02% |