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 |
|---|---|---|---|---|---|
| 301 | AXPAmerican Express CO | 1,235 | $182.5M | 0.02% | |
| 302 | IJTIshares S&P Smallcap/600 Growt | 1,685 | $182.1M | 0.02% | |
| 303 | SONSonoco Products CO | 2,927 | $177.7M | 0.02% | |
| 304 | SCHWCharles Schwab Corp | 2,126 | $177.0M | 0.02% | |
| 305 | AUBAtlantic Union Bankshares Corp | 5,012 | $176.1M | 0.02% | |
| 306 | CICigna Corp | 527 | $174.6M | 0.02% | |
| 307 | SDYSPDR S&P Dividend ETF | 1,367 | $171.0M | 0.02% | |
| 308 | USFRWisdomTree Tr Floating Rate ET | 3,334 | $167.6M | 0.02% | |
| 309 | DFSEURDiscover Finl Svcs | 1,699 | $166.2M | 0.02% | |
| 310 | AMTAmerican Tower Corp REIT | 774 | $164.0M | 0.02% | |
| 311 | NOCNorthrop | 298 | $162.7M | 0.02% | |
| 312 | TSLATesla Inc | 1,296 | $159.6M | 0.01% | |
| 313 | SCHDSchwab Strategic Tr US Div Equ | 2,077 | $156.9M | 0.01% | |
| 314 | PCNPimco Corporate & Income Strat | 13,067 | $154.8M | 0.01% | |
| 315 | ATOAtmos Energy Corporation | 1,380 | $154.7M | 0.01% | |
| 316 | TTTrane Technologies PLC | 899 | $151.1M | 0.01% | |
| 317 | WPCWp Carey Inc REIT | 1,928 | $150.7M | 0.01% | |
| 318 | —Landmark Media Enterprises | 3,000 | $150.0M | 0.01% | |
| 319 | XLKTechnology Select Sector SPDR | 1,171 | $145.7M | 0.01% | |
| 320 | OXYOccidental Pete Corp | 2,308 | $145.4M | 0.01% | |
| 321 | IXUSIshares Core Intl Stock ETF | 2,500 | $144.7M | 0.01% | |
| 322 | FHLCFidelity MSCI Health Care Inde | 2,260 | $144.6M | 0.01% | |
| 323 | TMOThermo Fisher Scientific Inc | 262 | $144.3M | 0.01% | |
| 324 | HCAHCA Healthcare Inc | 601 | $144.2M | 0.01% | |
| 325 | CFCf Industries Holdings Inc | 1,665 | $141.9M | 0.01% | |
| 326 | EEni Spa Spons ADR | 4,910 | $140.7M | 0.01% | |
| 327 | HRLHormel Foods Corp | 3,044 | $138.7M | 0.01% | |
| 328 | XLIIndustrial Select Sector SPDR | 1,410 | $138.5M | 0.01% | |
| 329 | RSPInvesco S&P 500 Equal Weight E | 964 | $136.2M | 0.01% | |
| 330 | AGGIshares Core U.S. Aggregate | 1,392 | $135.0M | 0.01% | |
| 331 | MCHPMicrochip Technology Inc | 1,908 | $134.0M | 0.01% | |
| 332 | —Village Bank And Trust Finl Co | 2,557 | $133.0M | 0.01% | |
| 333 | XLUUtilities Select Sector SPDR | 1,849 | $130.4M | 0.01% | |
| 334 | PCMPCM Fund Inc | 16,553 | $130.3M | 0.01% | |
| 335 | STESteris PLC ADR | 694 | $128.2M | 0.01% | |
| 336 | VUGVanguard Growth ETF | 601 | $128.1M | 0.01% | |
| 337 | APOApollo Global Management Inc | 2,000 | $127.6M | 0.01% | |
| 338 | GDXVaneck Vectors Gold Miners ETF | 4,445 | $127.4M | 0.01% | |
| 339 | XLFISPDR Consumer Staples Select Sector | 1,646 | $122.7M | 0.01% | |
| 340 | XLVSPDR Health Care Select Sector | 899 | $122.1M | 0.01% | |
| 341 | KBESPDR S&P Bank ETF | 2,692 | $121.5M | 0.01% | |
| 342 | BBCAJ.P. Morgan ETF BetaBuilders C | 2,105 | $120.6M | 0.01% | |
| 343 | CLXClorox Company | 846 | $118.7M | 0.01% | |
| 344 | AQLTiShares Select Dividend | 965 | $116.4M | 0.01% | |
| 345 | CIVICivitas Resources Inc | 2,000 | $115.9M | 0.01% | |
| 346 | PGFInvesco Financial Preferred ET | 7,965 | $114.7M | 0.01% | |
| 347 | DOVDover Corp | 841 | $113.9M | 0.01% | |
| 348 | WECWec Energy Group Inc | 1,209 | $113.4M | 0.01% | |
| 349 | IWViShares Russell 3000 ETF | 505 | $111.4M | 0.01% | |
| 350 | JPM V0 PERP IIJP Morgan Chase Preferred Stoc | 130,000 | $111.0M | 0.01% | |
| 351 | EIXEdison International | 1,687 | $107.3M | 0.01% | |
| 352 | CCThe Chemours Company | 3,500 | $107.2M | 0.01% | |
| 353 | SOXXIshares Tr Semiconductor ETF | 307 | $106.8M | 0.01% | |
| 354 | KMXCarmax Inc | 1,747 | $106.4M | 0.01% | |
| 355 | GLADUSDGladstone Capital Corp. | 11,033 | $106.1M | 0.01% | |
| 356 | EPDEnterprise Prods Partners LP | 4,400 | $106.1M | 0.01% | |
| 357 | KMIKinder Morgan Inc | 5,866 | $106.1M | 0.01% | |
| 358 | —Pruitt Corporation of Anderson | 8 | $104.0M | 0.01% | |
| 359 | RPVInvesco S&P 500 Pure Value ETF | 1,330 | $103.7M | 0.01% | |
| 360 | VOOVanguard Index Fds S&P 500 ETF | 292 | $102.6M | 0.01% | |
| 361 | PIIPolaris Inc | 996 | $100.6M | 0.01% | |
| 362 | HESHess Corp | 704 | $99.8M | 0.01% | |
| 363 | ARCCAres Capital Corp Com | 5,328 | $98.4M | 0.01% | |
| 364 | IWNIshares Russell 2000 Value ETF | 701 | $97.2M | 0.01% | |
| 365 | EDConsolidated Edison Inc | 1,000 | $95.3M | 0.01% | |
| 366 | —Citigroup Inc Tier 1 Preferred | 115,000 | $95.2M | 0.01% | |
| 367 | EVRGEvergy Inc | 1,500 | $94.4M | 0.01% | |
| 368 | IWBIshares Russell 1000 ETF | 446 | $93.9M | 0.01% | |
| 369 | DNPDNP Select Income Fund Inc. | 8,191 | $92.1M | 0.01% | |
| 370 | NDAQNasdaq Inc | 1,500 | $92.0M | 0.01% | |
| 371 | ABJAABB Ltd-Spon ADR | 2,996 | $91.3M | 0.01% | |
| 372 | ABNBAirbnb Inc Cl A | 1,063 | $90.9M | 0.01% | |
| 373 | ADMArcher Daniels Midland CO | 974 | $90.4M | 0.01% | |
| 374 | BCEBce Inc | 2,025 | $89.0M | 0.01% | |
| 375 | MOSMosaic Co | 1,985 | $87.1M | 0.01% | |
| 376 | RSGRepublic Services Inc | 674 | $86.9M | 0.01% | |
| 377 | ITOTIshares Core S&P Total U.S. | 1,008 | $85.5M | 0.01% | |
| 378 | NTRNutrien Ltd | 1,165 | $85.1M | 0.01% | |
| 379 | MCOMoodys Corp | 305 | $85.0M | 0.01% | |
| 380 | RPGInvesco S&P 500 Pure Growth ET | 560 | $84.9M | 0.01% | |
| 381 | MKSIMKS Instruments Inc | 1,000 | $84.7M | 0.01% | |
| 382 | GPNGlobal Payments Inc | 843 | $83.7M | 0.01% | |
| 383 | ETEnergy Transfer LP | 7,051 | $83.7M | 0.01% | |
| 384 | —World Trade Center Gsp Inc | 100 | $83.3M | 0.01% | |
| 385 | PEOExelon Corp | 1,906 | $82.4M | 0.01% | |
| 386 | JKHYJack Henry & Associates Inc | 469 | $82.3M | 0.01% | |
| 387 | NEUNewmarket Corp | 264 | $82.1M | 0.01% | |
| 388 | CWSTCasella Waste Systems Inc Cl A | 1,000 | $79.3M | 0.01% | |
| 389 | XBISPDR S&P Biotech ETF | 951 | $78.9M | 0.01% | |
| 390 | SGOLAberdeen Standard Physical Gol | 4,500 | $78.6M | 0.01% | |
| 391 | PIPRPiper Sandler Companies | 594 | $77.3M | 0.01% | |
| 392 | PNWPinnacle West Capital Corp | 1,000 | $76.0M | 0.01% | |
| 393 | UNMUnum Group | 1,828 | $75.0M | 0.01% | |
| 394 | SPHQInvesco Exchange Trade Fd Tr S | 1,679 | $73.9M | 0.01% | |
| 395 | TOWNTowne Bank | 2,316 | $71.4M | 0.01% | |
| 396 | MGVVanguard World Fd Mega Cap Val | 685 | $70.5M | 0.01% | |
| 397 | NFLXNetflix Inc | 235 | $69.3M | 0.01% | |
| 398 | FASTFastenal CO | 1,463 | $69.2M | 0.01% | |
| 399 | MKLMarkel Corp | 52 | $68.5M | 0.01% | |
| 400 | SEICSEI Investments Company | 1,167 | $68.0M | 0.01% |