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 |
|---|---|---|---|---|---|
| 201 | YUMYum! Brands Inc | 4,189 | $547.3M | 0.05% | |
| 202 | AQLTIshares DJ Select Dividend ETF | 4,657 | $545.9M | 0.05% | |
| 203 | IWMIshares Russell 2000 ETF | 2,670 | $535.9M | 0.05% | |
| 204 | DONWisdomtree US Midcap Dividend | 11,724 | $535.7M | 0.05% | |
| 205 | TIPIshares Barclays TIPS Bond ETF | 4,902 | $526.9M | 0.04% | |
| 206 | TSCOTractor Supply CO | 2,427 | $521.9M | 0.04% | |
| 207 | AWCAmerican Water Works Co Inc | 3,920 | $517.4M | 0.04% | |
| 208 | AFLAflac Inc | 6,206 | $512.0M | 0.04% | |
| 209 | IBMInternational Business Machs Com | 3,121 | $510.4M | 0.04% | |
| 210 | FDXFedex Corporation | 1,983 | $501.6M | 0.04% | |
| 211 | VTIVanguard Index Fds Total Stk Mkt | 2,114 | $501.5M | 0.04% | |
| 212 | FBNCFirst Bancorp NC Com | 13,497 | $499.5M | 0.04% | |
| 213 | ALSAllstate Corp | 3,541 | $495.7M | 0.04% | |
| 214 | BABoeing Company | 1,891 | $492.9M | 0.04% | |
| 215 | PNCPNC Financial Services Group | 3,179 | $492.3M | 0.04% | |
| 216 | PAYXPaychex Inc | 4,125 | $491.3M | 0.04% | |
| 217 | IWVIshares Tr Russell 3000 Etf | 1,717 | $470.0M | 0.04% | |
| 218 | VTVVanguard Value ETF | 3,118 | $466.1M | 0.04% | |
| 219 | DLTRDollar Tree Inc | 3,159 | $448.7M | 0.04% | |
| 220 | KRGKite Realty Group Trust REIT | 19,550 | $446.9M | 0.04% | |
| 221 | AQLTIshares Core Msci Eafe ETF | 6,349 | $446.7M | 0.04% | |
| 222 | DYHTarget Corp | 3,081 | $438.8M | 0.04% | |
| 223 | RINGIshares MSCI Global Gold Min E | 17,508 | $430.3M | 0.04% | |
| 224 | TSLATesla Inc | 1,707 | $424.2M | 0.04% | |
| 225 | TRVTravelers Companies Inc | 2,202 | $419.5M | 0.04% | |
| 226 | DEODiageo PLC ADR | 2,872 | $418.3M | 0.04% | |
| 227 | VYMVanguard High Dvd Yield ETF | 3,700 | $413.0M | 0.04% | |
| 228 | IJJIshares S&P Midcap 400/Value E | 3,620 | $412.8M | 0.04% | |
| 229 | GQ9SPDR Gold Trust | 2,130 | $407.2M | 0.03% | |
| 230 | PEYInvesco High Yield Equity Divi | 19,248 | $406.9M | 0.03% | |
| 231 | SHWSherwin-Williams CO | 1,301 | $405.8M | 0.03% | |
| 232 | CEF/USprott Physical Gold & Silve Tr Unit | 20,576 | $394.0M | 0.03% | |
| 233 | BXBlackstone Inc. | 2,959 | $387.4M | 0.03% | |
| 234 | IJHIshares Core S&P Mid-Cap ETF | 1,339 | $371.1M | 0.03% | |
| 235 | ULUnilever Plc Spon Adr New | 7,648 | $370.8M | 0.03% | |
| 236 | AYIAcuity Brands, Inc. | 1,794 | $367.5M | 0.03% | |
| 237 | MUSAMurphy Usa Inc Com | 1,021 | $364.0M | 0.03% | |
| 238 | SBUXStarbucks Corp | 3,738 | $358.9M | 0.03% | |
| 239 | AGGIshares Core U.S. Aggregate ET | 3,443 | $341.7M | 0.03% | |
| 240 | INTUIntuit Com | 531 | $331.9M | 0.03% | |
| 241 | GPCGenuine Parts CO | 2,372 | $328.5M | 0.03% | |
| 242 | TAT & T Inc | 19,369 | $325.0M | 0.03% | |
| 243 | AMATApplied Materials Inc | 1,994 | $323.2M | 0.03% | |
| 244 | CTVACorteva Inc | 6,707 | $321.4M | 0.03% | |
| 245 | SNAPSnap Inc Cl A | 18,885 | $319.7M | 0.03% | |
| 246 | AQLTIshares Tr Core Msci Eafe | 4,539 | $319.3M | 0.03% | |
| 247 | CLColgate Palmolive CO | 3,919 | $312.4M | 0.03% | |
| 248 | DOWDow Inc | 5,668 | $310.8M | 0.03% | |
| 249 | AMATApplied Matls Inc Com | 1,900 | $307.9M | 0.03% | |
| 250 | DDDupont DE Nemours Inc | 3,897 | $299.8M | 0.03% | |
| 251 | IJSIshares S&P Smallcap 600/Val E | 2,895 | $298.4M | 0.03% | |
| 252 | SJMJm Smucker CO/The-New | 2,348 | $296.7M | 0.03% | |
| 253 | AXPAmerican Express CO | 1,572 | $294.5M | 0.03% | |
| 254 | PRKPark National Corp Com | 2,200 | $292.3M | 0.02% | |
| 255 | CINFCincinnati Financial Corp | 2,824 | $292.2M | 0.02% | |
| 256 | PHParker-Hannifin Corp Com | 632 | $291.2M | 0.02% | |
| 257 | OTISOtis Worldwide Corp | 3,243 | $290.2M | 0.02% | |
| 258 | CNRCanadian National Railway CO | 2,265 | $284.6M | 0.02% | |
| 259 | RWRSPDR Dow Jones REIT ETF | 2,975 | $283.6M | 0.02% | |
| 260 | PDIPimco Dynamic Income Fund Shs | 15,613 | $280.3M | 0.02% | |
| 261 | IJHIshares Tr Core S&P Mcp Etf | 998 | $276.6M | 0.02% | |
| 262 | COPConocophillips | 2,301 | $267.1M | 0.02% | |
| 263 | VLTOVeralto Corp Com | 3,234 | $266.0M | 0.02% | |
| 264 | XELXcel Energy Inc | 4,268 | $264.2M | 0.02% | |
| 265 | COPConocophillips Com | 2,252 | $261.4M | 0.02% | |
| 266 | SYYSysco Corp | 3,573 | $261.3M | 0.02% | |
| 267 | BLKCHFBlackrock Inc Class A | 310 | $251.7M | 0.02% | |
| 268 | SFStifel Financial Corporation | 3,500 | $242.0M | 0.02% | |
| 269 | IWSIshares Russell Midcap Value E | 2,012 | $234.0M | 0.02% | |
| 270 | DGROIshares Core Dividend Growth E | 4,279 | $230.3M | 0.02% | |
| 271 | IPInternational Paper CO | 6,354 | $229.7M | 0.02% | |
| 272 | BSETBassett Furniture Industries I | 13,552 | $225.0M | 0.02% | |
| 273 | BNDVanguard Total Bond Market ETF | 3,044 | $223.9M | 0.02% | |
| 274 | APDAir Prods & Chems Inc | 810 | $221.8M | 0.02% | |
| 275 | CARRCarrier Global Corporation Com | 3,859 | $221.7M | 0.02% | |
| 276 | VNQVanguard Real Estate ETF | 2,505 | $221.3M | 0.02% | |
| 277 | AG8Agilent Technologies Inc | 1,575 | $219.0M | 0.02% | |
| 278 | FLRFluor Corp New | 5,500 | $215.4M | 0.02% | |
| 279 | ESEversource Energy | 3,434 | $211.9M | 0.02% | |
| 280 | RSGRepublic Services Inc | 1,277 | $210.6M | 0.02% | |
| 281 | CARRCarrier Global Corp | 3,601 | $206.9M | 0.02% | |
| 282 | AIVLWisdomtree US Dividend Ex-Fina | 2,124 | $203.7M | 0.02% | |
| 283 | XLKTechnology Select Sector SPDR | 985 | $189.6M | 0.02% | |
| 284 | APOApollo Global Mgmt Inc Com | 2,000 | $186.4M | 0.02% | |
| 285 | CLColgate Palmolive Co | 2,338 | $186.4M | 0.02% | |
| 286 | METMetlife Inc | 2,811 | $185.9M | 0.02% | |
| 287 | LYFTLyft Inc Cl A Com | 12,345 | $185.1M | 0.02% | |
| 288 | FFord Motor Co Del | 14,853 | $181.1M | 0.02% | |
| 289 | MCKMcKesson Corp. Common Stock | 368 | $170.4M | 0.01% | |
| 290 | PANWPalo Alto Networks Inc | 577 | $170.1M | 0.01% | |
| 291 | IWMIshares Tr Russell 2000 Etf | 847 | $170.0M | 0.01% | |
| 292 | MDYSPDR S&P Midcap 400 ETF Trust | 335 | $170.0M | 0.01% | |
| 293 | GQ9Spdr Gold Tr Gold Shs | 869 | $166.1M | 0.01% | |
| 294 | IJTIshares S&P Smallcap/600 Growt | 1,325 | $165.8M | 0.01% | |
| 295 | ENPHEnphase Energy Inc Com | 1,250 | $165.2M | 0.01% | |
| 296 | IWYIshares Russell Top 200 Growth | 929 | $162.8M | 0.01% | |
| 297 | ILMNIllumina Inc | 1,157 | $161.1M | 0.01% | |
| 298 | ATOAtmos Energy Corporation | 1,380 | $159.9M | 0.01% | |
| 299 | MUMicron Technology Inc | 1,864 | $159.1M | 0.01% | |
| 300 | KHCKraft Heinz CO | 4,287 | $158.5M | 0.01% |