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)

StockValue
KELKellogg Company
$22.3M
AKAMAkamai Technologies Inc
$22.1M
CMECME Group Inc Com
$21.9M
FOXAFox Corp Cl A
$21.5M
IFFInternational Flavors & Fragra
$21.0M
HEHawaiian Electric Industries,
$20.9M
IUSGiShares Core S&P US Growth ETF
$20.5M
WOODIshares Global Timber & Forest
$20.0M
MRO*Marathon Oil Corp
$19.9M
HZNPHorizon Therapeutics Pub
$19.7M
SCHMSchwab US Mid Cap
$19.7M
ZTSZoetis Inc
$19.1M
SMLFiShares FactorSelect MSCI USA Small Cap
$19.0M
LRCXEURLam Research Corp
$18.9M
VVVanguard Large-Cap Index Fund ETF
$18.8M
HMNHorace Mann Educators Corp
$18.7M
SUSuncor Energy Inc
$18.5M
LKQ1Lkq Corp
$18.5M
AORiShares Core Growth Allocation
$18.4M
IYCiShares US Consumer Services ETF
$18.2M
PEGPublic Service Enterprise Grou
$18.1M
LENLennar Corp Cl A
$18.1M
DVNDevon Energy
$17.8M
XMLVInvesco Tr II S&P Midcap Low E
$17.8M
SHVIshares Self-Driving Ev&tech
$17.8M
REMXVaneck Trust Rare Earth ETF
$17.7M
ASMLASML Holding NV
$17.5M
Wells Fargo & Co Dep Shs Reps
$17.4M
The Adeline Sugar Factory Co L
$17.4M
GSKGSK PLC ADR
$17.3M
NHINational Health Investors Inc
$17.2M
LSXMKUSDLiberty Siriusxm Group Cl C
$17.2M
DHIDR Horton Inc
$17.2M
BNDVanguard Total Bond Market ETF
$17.2M
XLISPDR Industrial Select Sector ETF
$17.1M
CDWCDW Corporation
$17.0M
NYMTEURNew York Mortgage Trust Inc
$16.9M
XLFSPDR Financial Select Sector
$16.8M
PTYPIMCO Corporate & Income Opp
$16.7M
S76Store Cap Corp Com
$16.7M
VISVanguard Industrials ETF
$16.4M
PGRProgressive Corp Ohio Com
$16.2M
KLACKLA Corp Com New
$16.2M
HTDJohn Hancock Tax Advantage Dividend Income
$16.2M
IGVIshares Expanded Tech-Software
$16.1M
TMUST-Mobile US Inc Com
$16.1M
GMGeneral Motors CO
$15.9M
TRVThe Travelers Companies Inc
$15.9M
VBKVanguard Small-Cap Growth ETF
$15.8M
MUMicron Technology Inc
$15.8M
WDWalker & Dunlop Inc Com
$15.7M
BAMBrookfield Asset Management LT
$15.7M
IPGThe Interpublic Group of Companies Inc.
$15.7M
DECKDeckers Outdoor Corp
$15.6M
PLUNPlug Power Inc
$15.5M
IYJiShares U.S. Industrials ETF
$15.4M
PPLPpl Corporation
$15.4M
GLPIGaming And Leisure Properties
$15.2M
CTRACoterra Energy Inc Com
$14.8M
RDVYFirst Trust Exchange-Traded Fu
$14.8M
FQIDigital Realty Tr Inc
$14.6M
BWXTBWX Technologies Inc
$14.5M
VMWEURVmware Inc.
$14.5M
NWSANews Corp New Cl A
$14.5M
VTVanguard Total World
$14.1M
SPMDSPDR Portfolio S&P 400 Mid Cap
$14.0M
CTSHCognizant Technology Solutions Corp
$14.0M
ONONOn Holding AG
$13.9M
DESWisdomtree Tr US Smallcap Divi
$13.6M
BKBank of New York Mellon Corp
$13.5M
BMTABritish American Tobacco Spons
$13.5M
VOOVanguard S&P 500
$13.4M
CNPCenterpoint Energy Inc
$13.3M
ARAntero Resources Corp Com
$13.3M
XYZBlock Inc Cl A
$13.3M
SPYMSPDR Portfolio S&P 500 ETF
$13.2M
VOEVanguard Mid-Cap Value ETF
$13.1M
TROWT. Rowe Price Group Inc
$13.1M
IDUiShares Dow Jones US Utilities Sector Index
$13.0M
BROBrown & Brown Inc
$12.8M
SCIService Corp International Com
$12.7M
KDPKeurig Dr Pepper Inc
$12.7M
RCOResources Connection Inc Com
$12.6M
BIIBBiogen Inc
$12.5M
PFISPeoples Financial Services Cor
$12.4M
IEMGIshares Core Msci Emerging
$12.4M
ANETEURArista Networks Inc
$12.3M
WTWWillis Towers Watson PLC
$12.2M
LEALear Corp New
$12.2M
RSReliance Steel & Aluminum Co C
$12.1M
Proshares Tr S&P 500 Bd ETF
$12.1M
TELTyco Electronic/sh Sh ADR
$12.1M
APHAmphenol Corp
$12.0M
EBAEbay Inc
$11.6M
CHICalamos Conv Opportunities & I
$11.6M
IVEIshares S&P 500 Value ETF
$11.2M
VTIPVanguard Short-Term Inflation Protected Secs
$11.2M
BBYBest Buy Inc
$11.1M
JEFJefferies Financial Group Inc
$11.0M
LRGFiShares FactorSelect MSCI USA
$11.0M
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