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 |
|---|---|---|---|---|---|
| 301 | AUBAtlantic Union Bankshares Corp | 4,335 | $158.4M | 0.01% | |
| 302 | MCHPMicrochip Technology Inc | 1,722 | $155.3M | 0.01% | |
| 303 | GPCGenuine Parts Co | 1,120 | $155.1M | 0.01% | |
| 304 | SHYIshares Tr 1 3 Yr Treas Bd | 1,875 | $153.8M | 0.01% | |
| 305 | AMDAdvanced Micro Devices Inc | 1,035 | $152.6M | 0.01% | |
| 306 | SAPSap SE ADR | 950 | $146.9M | 0.01% | |
| 307 | BAXBaxter International Inc | 3,745 | $144.8M | 0.01% | |
| 308 | CIVICivitas Resources Inc Com New | 2,000 | $136.8M | 0.01% | |
| 309 | ABNBAirbnb Inc Cl A | 1,000 | $136.1M | 0.01% | |
| 310 | DFSEURDiscover Finl Svcs | 1,205 | $135.4M | 0.01% | |
| 311 | IWXIshares Russell Top 200 Value | 1,898 | $133.2M | 0.01% | |
| 312 | MCDMcdonalds Corp Com | 449 | $133.1M | 0.01% | |
| 313 | HCAHCA Healthcare Inc | 486 | $131.6M | 0.01% | |
| 314 | OKEOneok Inc New Com | 1,871 | $131.4M | 0.01% | |
| 315 | XLBMaterials Select SPDR Fund | 1,529 | $130.8M | 0.01% | |
| 316 | KBESPDR S&P Bank ETF | 2,788 | $128.3M | 0.01% | |
| 317 | IVVIshares Tr Core S&P500 Etf | 253 | $120.8M | 0.01% | |
| 318 | CFCf Industries Holdings Inc | 1,500 | $119.3M | 0.01% | |
| 319 | IWBIshares Russell 1000 ETF | 446 | $117.0M | 0.01% | |
| 320 | XLIIndustrial Select Sector SPDR | 1,003 | $114.3M | 0.01% | |
| 321 | HALHalliburton CO | 3,139 | $113.5M | 0.01% | |
| 322 | AQLTIshares Tr Select Divid Etf | 965 | $113.1M | 0.01% | |
| 323 | A4SAmeriprise Financial Inc Com | 294 | $111.7M | 0.01% | |
| 324 | CCChemours Co Com | 3,500 | $110.4M | 0.01% | |
| 325 | KMXCarmax Inc | 1,417 | $108.7M | 0.01% | |
| 326 | ITOTIshares Core S&P Total U.S. | 1,008 | $106.1M | 0.01% | |
| 327 | VOTVanguard Mid-Cap Growth ETF | 478 | $105.0M | 0.01% | |
| 328 | CIThe Cigna Group Com | 349 | $104.5M | 0.01% | |
| 329 | DOVDover Corp | 678 | $104.3M | 0.01% | |
| 330 | MKSIMks Instrs Inc Com | 1,000 | $102.9M | 0.01% | |
| 331 | —Village Bank And Trust Finl Co | 2,557 | $101.9M | 0.01% | |
| 332 | BNDXVanguard Total International | 2,042 | $100.8M | 0.01% | |
| 333 | ARCCAres Capital Corp Com | 5,000 | $100.2M | 0.01% | |
| 334 | IAU*IShares Gold Tr New ETF | 2,527 | $98.6M | 0.01% | |
| 335 | AMTAmerican Tower Corp REIT | 453 | $97.8M | 0.01% | |
| 336 | CITCintas Corp | 159 | $95.8M | 0.01% | |
| 337 | MCOMoodys Corp | 245 | $95.7M | 0.01% | |
| 338 | CCLCarnival Corp | 5,135 | $95.2M | 0.01% | |
| 339 | GEGeneral Electric CO | 745 | $95.1M | 0.01% | |
| 340 | CAHCardinal Health Inc Com | 941 | $94.9M | 0.01% | |
| 341 | CXCemex Sab De Cv Sponsored ADR | 12,206 | $94.6M | 0.01% | |
| 342 | VXFVanguard Extended Market ETF | 575 | $94.5M | 0.01% | |
| 343 | MLMMartin Marietta Materials Inc | 189 | $94.3M | 0.01% | |
| 344 | CRWDCrowdstrike Holdings Inc Cl A | 369 | $94.2M | 0.01% | |
| 345 | VFHVanguard Financials ETF | 1,000 | $92.3M | 0.01% | |
| 346 | DFSEURDiscover Finl Svcs Com | 813 | $91.4M | 0.01% | |
| 347 | EDConsolidated Edison Inc Com | 1,000 | $91.0M | 0.01% | |
| 348 | FASTFastenal CO | 1,403 | $90.9M | 0.01% | |
| 349 | PIPRPiper Sandler Companies Com | 515 | $90.1M | 0.01% | |
| 350 | EEni Spa Spons ADR | 2,613 | $88.9M | 0.01% | |
| 351 | SGOLAberdeen Standard Physical Gol | 4,500 | $88.8M | 0.01% | |
| 352 | HESHess Corp Com | 615 | $88.7M | 0.01% | |
| 353 | NDAQNasdaq Inc | 1,500 | $87.2M | 0.01% | |
| 354 | SPSBSPDR Tr Portfolio Short ETF | 2,896 | $86.2M | 0.01% | |
| 355 | PLTRPalantir Technologies Inc Cl A | 5,000 | $85.8M | 0.01% | |
| 356 | CWSTCasella Waste Systems Inc Cl A | 1,000 | $85.5M | 0.01% | |
| 357 | IWNIshares Russell 2000 Value ETF | 550 | $85.4M | 0.01% | |
| 358 | STXSeagate Technology Hldngs Pl Ord Shs | 1,000 | $85.4M | 0.01% | |
| 359 | CNRCanadian Natl Ry Co Com | 668 | $83.9M | 0.01% | |
| 360 | CWCurtiss Wright Corp Com | 372 | $82.9M | 0.01% | |
| 361 | ENBEnbridge Incorporated | 2,287 | $82.4M | 0.01% | |
| 362 | VTVanguard Tot World Stk ETF | 800 | $82.3M | 0.01% | |
| 363 | WPCWp Carey Inc REIT | 1,244 | $80.6M | 0.01% | |
| 364 | KMIKinder Morgan Inc Del Com | 4,540 | $80.1M | 0.01% | |
| 365 | BMYBristol-Myers Squibb Co | 1,506 | $77.3M | 0.01% | |
| 366 | BPBp Plc Sponsored Adr | 2,182 | $77.2M | 0.01% | |
| 367 | JKHYJack Henry & Associates Inc | 469 | $76.6M | 0.01% | |
| 368 | IQLTIshares MSCI Intl Quality Fact | 2,000 | $75.1M | 0.01% | |
| 369 | MNSTMonster Beverage Corp | 1,300 | $74.9M | 0.01% | |
| 370 | PREFPrincipal Spectrum Pfd ETF | 4,259 | $74.6M | 0.01% | |
| 371 | MDYSpdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp | 146 | $74.1M | 0.01% | |
| 372 | MKLMarkel Group INC COM | 52 | $73.8M | 0.01% | |
| 373 | MGKVanguard World Mega Cap Fund E | 280 | $72.7M | 0.01% | |
| 374 | MBBIshares Tr Mbs Etf | 771 | $72.5M | 0.01% | |
| 375 | VWOVanguard Intl Equity Index F Ftse Emr Mkt Etf | 1,754 | $72.1M | 0.01% | |
| 376 | VGSHVanguard Short-Term Treasury E | 1,233 | $71.9M | 0.01% | |
| 377 | NDQInvesco Qqq Tr Unit Ser 1 | 175 | $71.7M | 0.01% | |
| 378 | VGTVanguard World Fds Inf Tech Etf | 145 | $70.2M | 0.01% | |
| 379 | SHWSherwin Williams Co | 225 | $70.2M | 0.01% | |
| 380 | SONSonoco Products CO | 1,235 | $69.0M | 0.01% | |
| 381 | TOWNTowne Bank | 2,316 | $68.9M | 0.01% | |
| 382 | MGVVanguard World Fd Mega Cap Val | 630 | $68.9M | 0.01% | |
| 383 | RPVInvesco S&P 500 Pure Value ETF | 825 | $67.7M | 0.01% | |
| 384 | VLOValero Energy Corp Com | 520 | $67.6M | 0.01% | |
| 385 | NFLXNetflix Inc Com | 137 | $66.7M | 0.01% | |
| 386 | XLKSelect Sector Spdr Tr Technology | 339 | $65.3M | 0.01% | |
| 387 | XYLXylem Inc | 570 | $65.2M | 0.01% | |
| 388 | ACNAccenture Plc Ireland Shs Class A | 185 | $64.9M | 0.01% | |
| 389 | NFLXNetflix Inc | 133 | $64.8M | 0.01% | |
| 390 | RIVNRivian Automotive Inc Com Cl A | 2,750 | $64.5M | 0.01% | |
| 391 | PRUPrudential Finl Inc | 622 | $64.5M | 0.01% | |
| 392 | XLFIConsumer Staples SPDR | 869 | $62.6M | 0.01% | |
| 393 | XLBSelect Sector Spdr Tr Sbi Materials | 721 | $61.7M | 0.01% | |
| 394 | VBVanguard Index Fds Small Cp Etf | 289 | $61.7M | 0.01% | |
| 395 | RPGInvesco S&P 500 Pure Growth ET | 1,900 | $61.3M | 0.01% | |
| 396 | VGITVanguard Scottsdale Fds Inter Term Treas | 1,019 | $60.4M | 0.01% | |
| 397 | CMICummins Inc Com | 250 | $59.9M | 0.01% | |
| 398 | GDXVaneck Vectors Gold Miners ETF | 1,924 | $59.7M | 0.01% | |
| 399 | GISGeneral Mls Inc | 910 | $59.3M | 0.01% | |
| 400 | SEICSEI Investments Company | 930 | $59.1M | 0.01% |