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 | Value |
|---|---|
ONEQFidelity Nasdaq Composite Inde | $67.6M |
FULTFulton Financial Corp | $67.3M |
IIMInvesco Value Municipal Income | $67.3M |
MNSTMonster Beverage Corp | $66.0M |
TTCToro CO | $65.9M |
MVOMV Oil Trust | $65.3M |
SUBiShares Short-Term National Muni Bond | $64.9M |
XLFIConsumer Staples SPDR | $64.8M |
SNPSSynopsys Inc Com | $63.5M |
BF/BBrown-Forman Corporation Class B | $63.3M |
XYLXylem Inc | $63.0M |
CWCurtiss Wright Corp | $62.1M |
FDISFidelity MSCI Consumer Discret | $61.4M |
NXPINXP Semiconductors | $61.0M |
CMICummins Inc | $60.6M |
VGITVanguard Intermediate Term Treasury ETF | $59.6M |
BRTBrt Apartments Corp | $58.9M |
AMDAdvanced Micro Devices Inc | $57.3M |
SFLSFL Corporation Ltd ADR | $57.1M |
NLYAnnaly Capital Management Inc | $57.1M |
XPMAXPoneer Municipal High Income A | $56.3M |
KEYSKeysight Technologies Inc | $56.1M |
HUNHuntsman Corp | $55.0M |
IQLTiShares MSCI Intl Developed Quality Factor | $53.3M |
STXSeagate Technology | $52.6M |
MGKVanguard World Mega Cap Fund E | $52.5M |
WMBWilliams Cos Inc | $51.6M |
CAGConagra Brands Inc | $51.1M |
MLMMartin Marietta Materials Inc | $50.7M |
CMBSiShares CMBS ETF | $50.6M |
XLKSPDR Technology Select Sector | $49.7M |
—Truist Financial Corp PerpSub | $49.6M |
—JPMorgan Chase Dep Shs PFD | $49.4M |
—JPMorgan Chase Dep Shs PFD | $49.1M |
PACWUSDPacwest Bancorp | $48.2M |
MTBM & T BK Corp | $47.9M |
PYPLPaypal Holdings Inc | $46.6M |
PLDPrologis Inc Com | $46.6M |
WSFSWSFS Financial Corp Com | $45.3M |
0C3Endeavor Group Holdings Inc | $45.1M |
AQLTIShares Tr Russell Top 200 ETF | $45.0M |
—Huntington Banc Pfd Sec | $44.8M |
FALNiShares Fallen Angels Bond | $42.2M |
CDNSCadence Design Systems, Inc. | $41.8M |
HIXWestern Asset High Income Fund | $41.5M |
GLGlobe Life Inc | $40.9M |
WBAWalgreens Boots Alliance Inc | $39.5M |
WEPMagellan Midstream Partners LP | $39.4M |
LSTRLandstar System Inc | $39.1M |
CRWDCrowdstrike Holdings Inc Cl A | $38.9M |
—USB Capital IX Perp Jr SB PFD | $38.7M |
VEAVanguard Developed Markets Index Fund ETF | $38.5M |
AIGAmerican International Group | $37.3M |
LNTAlliant Corp | $37.3M |
ZBHZimmer Biomet Holdings Inc | $37.0M |
DGDollar General Corp | $36.9M |
RIVNRivian Automotive Inc Com Cl A | $36.9M |
SFSTSouthern First | $36.8M |
XLYSPDR Consumer Discretionary Select Sector ETF | $36.4M |
BUDAnheuser-Busch Inbev Spons ADR | $36.0M |
LAND 6 PERP BGladstone Ld Corp Pfd Ser B 6 | $35.9M |
IGIBiShares Trust ISHS 5-10 Year Investment | $34.4M |
VHTVanguard Health Care ETF | $34.0M |
ALCAlcon Inc | $33.3M |
SPSMSPDR Portfolio S&P 600 Small C | $32.3M |
IWOIshares Russell 2000 Growth ET | $32.2M |
AZOAutozone Inc | $32.1M |
VBVanguard Small-Cap | $30.7M |
FTCSFirst Tr Exchange-Traded Fd Ca | $30.6M |
SLBSchlumberger Ltd | $30.5M |
IYKiShares Dow Jones US Consumer Non-Cyclical Sector Index | $30.4M |
XLESPDR Energy Select Sector ETF | $30.2M |
USMVIshares Tr Msci USA Min Vol ET | $30.1M |
—Laboratory Corp America Holdin | $29.4M |
BKRBaker Hughes CO | $28.5M |
TRVCCitigroup Inc | $28.3M |
MRNAModerna Inc | $26.9M |
CBRECbre Group Inc | $26.9M |
PKGPackaging Corp of America | $26.9M |
EWEdwards Lifesciences Corp Com | $26.9M |
MCXMcCormick & Co Inc Com Non Vtg | $26.9M |
NYCBEURNew York Community Bancorp Inc | $26.5M |
AMCRAmcor plc | $25.9M |
IXUSiShares Core MSCI Total International Stock ETF | $25.6M |
SWXSouthwest Gas Holdings Inc | $25.1M |
SSFSensient Technologies Corp | $25.0M |
—Fifth Third Bancorp Perp Sub G | $25.0M |
—JPMorgan Chase Sponsored PFD | $24.4M |
TLHIShares Tr 10-20 Yr Trs ETF | $24.3M |
SCHASchwab US Small Cap ETF | $24.3M |
SCCOSouthern Copper Corp | $24.2M |
VCRVanguard Consumer Discretionar | $24.1M |
IYWiShares U.S. Technology ETF | $23.8M |
REGNRegeneron Pharmaceuticals Inc | $23.8M |
CFFIC & F Financial Corporation | $23.5M |
NZFNuveen Municipal Credit Income | $23.5M |
PXDEURPioneer Natural Resources Co. | $23.1M |
SJTSan Juan Basin Royalty Tr | $22.8M |
OCOwens Corning | $22.7M |
TMToyota Mtr Corp Sponsd ADR | $22.5M |