SouthState Bank Corp Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.2T
Holdings
592
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDisney Walt Co Com | 26,674 | $2.4B | 0.21% | |
| 102 | HHyatt Hotels Corporation | 18,370 | $2.4B | 0.20% | |
| 103 | CMCSAComcast Corp New Cl A | 53,527 | $2.3B | 0.20% | |
| 104 | VBRVanguard Small Cap Value ETF | 12,894 | $2.3B | 0.20% | |
| 105 | CVXChevron Corp New Com | 15,446 | $2.3B | 0.20% | |
| 106 | LNGCheniere Energy Inc Com | 12,935 | $2.2B | 0.19% | |
| 107 | AXPAmerican Express Co Com | 11,571 | $2.2B | 0.18% | |
| 108 | UPSUnited Parcel Service Inc Cl B | 13,498 | $2.1B | 0.18% | |
| 109 | SOSouthern CO | 30,213 | $2.1B | 0.18% | |
| 110 | STZConstellation Brands Inc Cl A | 8,690 | $2.1B | 0.18% | |
| 111 | DUKDuke Energy Corp New Com New | 21,453 | $2.1B | 0.18% | |
| 112 | TIPIshares Tr Tips Bd Etf | 19,364 | $2.1B | 0.18% | |
| 113 | DONSPDR Djia Trust | 5,200 | $2.0B | 0.17% | |
| 114 | ICEIntercontinental Exchange In Com | 14,954 | $1.9B | 0.16% | |
| 115 | NUENucor Corp | 11,035 | $1.9B | 0.16% | |
| 116 | HONHoneywell International Inc | 9,062 | $1.9B | 0.16% | |
| 117 | EOGEog Res Inc | 15,696 | $1.9B | 0.16% | |
| 118 | MOSThe Mosaic Company | 52,970 | $1.9B | 0.16% | |
| 119 | CHDChurch & Dwight Co Inc | 19,768 | $1.9B | 0.16% | |
| 120 | 4I1Philip Morris Intl Inc Com | 19,360 | $1.8B | 0.16% | |
| 121 | BDXBecton Dickinson & CO | 7,238 | $1.8B | 0.15% | |
| 122 | ROSTRoss Stores Inc Com | 12,508 | $1.7B | 0.15% | |
| 123 | MOAltria Group Inc | 41,958 | $1.7B | 0.14% | |
| 124 | PSLV/USprott Physical Silver Trust | 207,987 | $1.7B | 0.14% | |
| 125 | XLEEnergy Select Sector SPDR | 20,018 | $1.7B | 0.14% | |
| 126 | VTIVanguard Total Stck Mk ETF | 7,052 | $1.7B | 0.14% | |
| 127 | EMREmerson Electric | 16,899 | $1.6B | 0.14% | |
| 128 | ECLEcolab Inc Com | 8,163 | $1.6B | 0.14% | |
| 129 | PFEPfizer Inc | 55,916 | $1.6B | 0.14% | |
| 130 | CMCSAComcast Corp-Cl A | 35,512 | $1.6B | 0.13% | |
| 131 | USBUs Bancorp Del Com New | 35,715 | $1.5B | 0.13% | |
| 132 | BMYBristol Myers Squibb CO | 29,193 | $1.5B | 0.13% | |
| 133 | GILDGilead Sciences Inc | 18,062 | $1.5B | 0.12% | |
| 134 | GSGoldman Sachs Group Inc Com | 3,705 | $1.4B | 0.12% | |
| 135 | IWFIshares Russell 1000 Growth ET | 4,683 | $1.4B | 0.12% | |
| 136 | VBVanguard Small-Cap ETF | 6,565 | $1.4B | 0.12% | |
| 137 | EFAIshares Msci Eafe ETF | 18,575 | $1.4B | 0.12% | |
| 138 | PSXPhillips 66 | 10,474 | $1.4B | 0.12% | |
| 139 | EFVIshares Msci Eafe Value ETF | 24,973 | $1.3B | 0.11% | |
| 140 | 8CWCrown Castle Inc | 10,850 | $1.2B | 0.11% | |
| 141 | DWDMorgan Stanley Com New | 12,774 | $1.2B | 0.10% | |
| 142 | DEODiageo Plc Spon Adr New | 8,048 | $1.2B | 0.10% | |
| 143 | AFLAflac Inc Com | 13,912 | $1.1B | 0.10% | |
| 144 | GOOGAlphabet Inc Cap Stk Cl C | 8,118 | $1.1B | 0.10% | |
| 145 | NVSNNovartis Ag Sponsored ADR | 11,269 | $1.1B | 0.10% | |
| 146 | FTVFortive Corp | 15,058 | $1.1B | 0.09% | |
| 147 | NVDANvidia Corporation Com | 2,185 | $1.1B | 0.09% | |
| 148 | CATCaterpillar Inc | 3,615 | $1.1B | 0.09% | |
| 149 | RTXRTX CORPORATION | 12,695 | $1.1B | 0.09% | |
| 150 | METAMeta Platforms, Inc. Class A | 2,988 | $1.1B | 0.09% | |
| 151 | DDominion Energy Inc | 22,202 | $1.0B | 0.09% | |
| 152 | LMTLockheed Martin Corp | 2,275 | $1.0B | 0.09% | |
| 153 | DISDisney Walt Co New | 11,263 | $1.0B | 0.09% | |
| 154 | PHYS/USprott Physical Gold Tr Unit | 63,550 | $1.0B | 0.09% | |
| 155 | TXNTexas Instruments | 5,906 | $1.0B | 0.09% | |
| 156 | WMWaste Mgmt Inc Del | 5,372 | $962.1M | 0.08% | |
| 157 | ITWIllinois Tool Works | 3,652 | $956.6M | 0.08% | |
| 158 | TFCTruist Financial Corp | 25,729 | $949.9M | 0.08% | |
| 159 | RNSTRenasant Corp | 28,000 | $943.0M | 0.08% | |
| 160 | TROWPrice T Rowe Group Inc | 8,752 | $942.5M | 0.08% | |
| 161 | LINLinde Plc | 2,284 | $938.1M | 0.08% | |
| 162 | CICIGNA GROUP | 3,125 | $935.8M | 0.08% | |
| 163 | HDVIshares Core High Dividend ETF | 9,143 | $932.5M | 0.08% | |
| 164 | NVONovo Nordisk As Spons ADR | 8,828 | $913.3M | 0.08% | |
| 165 | IWDIshares Russell 1000 Value ETF | 5,255 | $868.4M | 0.07% | |
| 166 | VXFVanguard Index Fds Extend Mkt Etf | 5,198 | $854.7M | 0.07% | |
| 167 | CVSCVS Health Corp | 10,789 | $851.9M | 0.07% | |
| 168 | IJRIshares Core S&P Small-Cap ETF | 7,849 | $849.7M | 0.07% | |
| 169 | INTCIntel Corp | 16,749 | $841.6M | 0.07% | |
| 170 | CSXCSX Corporation | 24,259 | $841.1M | 0.07% | |
| 171 | SPYSpdr S&P 500 Etf Tr Tr Unit | 1,744 | $828.9M | 0.07% | |
| 172 | SPLVInvesco S&P 500 Low Volatility | 13,141 | $823.4M | 0.07% | |
| 173 | DEDeere & CO. | 2,049 | $819.3M | 0.07% | |
| 174 | PPGPpg Industries Inc | 5,313 | $794.6M | 0.07% | |
| 175 | MMM3M Co | 6,700 | $732.4M | 0.06% | |
| 176 | LYBLyondellbasell Industries NV | 7,470 | $710.2M | 0.06% | |
| 177 | VSSVanguard Ftse All World X-US S | 6,084 | $699.8M | 0.06% | |
| 178 | LLYEli Lilly & Co | 1,180 | $687.8M | 0.06% | |
| 179 | VGTVanguard Info Tech ETF | 1,414 | $684.4M | 0.06% | |
| 180 | EAElectronic Arts Inc | 4,935 | $675.2M | 0.06% | |
| 181 | QCOMQualcomm Inc | 4,568 | $660.7M | 0.06% | |
| 182 | VEUVanguard Intl Equity Index F Allwrld Ex Us | 11,622 | $652.4M | 0.06% | |
| 183 | MTBM & T BK Corp | 4,682 | $641.8M | 0.05% | |
| 184 | IWPIshares Russell Midcap Grwth E | 6,114 | $638.7M | 0.05% | |
| 185 | XLVHealth Care Select Sector SPDR | 4,596 | $626.8M | 0.05% | |
| 186 | XLFFinancial Select Sector SPDR | 16,536 | $621.8M | 0.05% | |
| 187 | ETNEaton Corp PLC | 2,509 | $604.2M | 0.05% | |
| 188 | MPCMarathon Petroleum Corporation | 4,061 | $602.5M | 0.05% | |
| 189 | BSVVanguard Short Term Bond ETF | 7,791 | $600.1M | 0.05% | |
| 190 | MAMastercard Incorporated Cl A | 1,383 | $589.9M | 0.05% | |
| 191 | COFCapital One Financial | 4,447 | $583.1M | 0.05% | |
| 192 | GDGeneral Dynamics Corp | 2,244 | $582.7M | 0.05% | |
| 193 | VCSHVanguard Short Term Corp Bond | 7,448 | $576.3M | 0.05% | |
| 194 | VCITVanguard Scottsdale Fds Int-Term Corp | 7,026 | $571.1M | 0.05% | |
| 195 | CHTRCharter Communications Inc Cl | 1,467 | $570.2M | 0.05% | |
| 196 | AEPAmerican Elec Pwr Inc | 6,954 | $564.8M | 0.05% | |
| 197 | KMBKimberly-Clark Corp | 4,644 | $564.3M | 0.05% | |
| 198 | NSCNorfolk Southern Corp | 2,374 | $561.2M | 0.05% | |
| 199 | IJKIshares S&P Midcap 400/Grwth E | 7,036 | $557.4M | 0.05% | |
| 200 | WFCWells Fargo & CO | 11,234 | $552.9M | 0.05% |