SouthState Bank Corp Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$673.5B
Holdings
225
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 240,298 | $37.9B | 5.62% | |
| 2 | AAPLAPPLE INC | 90,551 | $23.0B | 3.42% | |
| 3 | VEUVANGUARD FTSE ALL-WORLD EX-US | 477,571 | $19.6B | 2.91% | |
| 4 | BACVERIZON COMMUNICATIONS | 332,461 | $17.9B | 2.65% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 96,184 | $17.6B | 2.61% | |
| 6 | AMZNAMAZON.COM INC | 7,796 | $15.2B | 2.26% | |
| 7 | MAMASTERCARD INC-A | 62,883 | $15.2B | 2.26% | |
| 8 | JPMJP MORGAN CHASE & CO | 157,705 | $14.2B | 2.11% | |
| 9 | VVISA INC | 87,812 | $14.1B | 2.10% | |
| 10 | ELVANTHEM INC | 61,365 | $13.9B | 2.07% | |
| 11 | DHRDANAHER CORP | 97,553 | $13.5B | 2.00% | |
| 12 | JNJJOHNSON & JOHNSON | 93,457 | $12.2B | 1.82% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 46,727 | $12.1B | 1.79% | |
| 14 | CSCOCISCO SYSTEMS INC | 306,477 | $12.0B | 1.79% | |
| 15 | PGPROCTER & GAMBLE COMPANY | 104,066 | $11.4B | 1.70% | |
| 16 | HDHOME DEPOT INC | 59,534 | $11.1B | 1.65% | |
| 17 | ADBEADOBE INC | 33,307 | $10.6B | 1.57% | |
| 18 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 120,144 | $10.4B | 1.55% | |
| 19 | GOOGALPHABET INC CL C | 8,914 | $10.4B | 1.54% | |
| 20 | MDLZMONDELEZ INTERNATIONAL INC | 192,339 | $9.6B | 1.43% | |
| 21 | WMTWALMART INC | 81,599 | $9.3B | 1.37% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 31,880 | $9.1B | 1.35% | |
| 23 | BACBANK AMER CORP | 390,010 | $8.3B | 1.23% | |
| 24 | TJXTJX COMPANIES | 171,232 | $8.2B | 1.21% | |
| 25 | PEPPEPSICO INC | 67,653 | $8.1B | 1.21% | |
| 26 | KOCOCA COLA CO | 176,461 | $7.8B | 1.16% | |
| 27 | SSBUSDSOUTH STATE CORPORATION | 129,152 | $7.6B | 1.13% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 54,290 | $7.2B | 1.07% | |
| 29 | PFEPFIZER INC | 221,404 | $7.2B | 1.07% | |
| 30 | DUKDUKE ENERGY CORP | 88,874 | $7.2B | 1.06% | |
| 31 | SONYSONY CORP SPONS ADR | 120,117 | $7.1B | 1.06% | |
| 32 | NOWSERVICENOW INC | 22,443 | $6.4B | 0.95% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 186,724 | $6.1B | 0.90% | |
| 34 | ROPROPER TECHNOLOGIES INC | 19,110 | $6.0B | 0.88% | |
| 35 | MCDMCDONALDS CORP | 35,381 | $5.8B | 0.87% | |
| 36 | DISDISNEY WALT CO NEW | 60,753 | $5.8B | 0.87% | |
| 37 | INTCINTEL CORP | 107,520 | $5.8B | 0.86% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 21,360 | $5.5B | 0.82% | |
| 39 | ABXBARRICK GOLD CORP | 292,414 | $5.4B | 0.80% | |
| 40 | UNPUNION PAC CORP | 37,493 | $5.3B | 0.78% | |
| 41 | AMGNAMGEN INC | 25,784 | $5.2B | 0.78% | |
| 42 | BPBP PLC SPONS ADR | 196,904 | $4.8B | 0.71% | |
| 43 | CBCHUBB LTD | 42,443 | $4.7B | 0.70% | |
| 44 | RTN1USDRAYTHEON COMPANY | 35,303 | $4.6B | 0.69% | |
| 45 | VIGVANGUARD DIVIDEND APPREC ETF | 44,588 | $4.6B | 0.68% | |
| 46 | FISVFISERV INC | 48,705 | $4.6B | 0.68% | |
| 47 | XOMEXXON MOBIL CORP | 116,500 | $4.4B | 0.66% | |
| 48 | CRMSALESFORCE.COM | 30,263 | $4.4B | 0.65% | |
| 49 | NKENIKE INC CLASS B COM | 51,871 | $4.3B | 0.64% | |
| 50 | GOOGLALPHABET INC CL A | 3,652 | $4.2B | 0.63% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 44,361 | $4.2B | 0.62% | |
| 52 | CVXCHEVRON CORPORATION | 54,540 | $3.9B | 0.58% | |
| 53 | RDS/AROYAL DUTCH-ADR A | 112,684 | $3.9B | 0.58% | |
| 54 | USBUS BANCORP | 112,211 | $3.9B | 0.57% | |
| 55 | ABTABBOTT LABS | 48,656 | $3.8B | 0.57% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC | 27,998 | $3.8B | 0.56% | |
| 57 | CMCSACOMCAST CORP-CL A | 103,985 | $3.6B | 0.53% | |
| 58 | GILDGILEAD SCIENCES INC | 47,056 | $3.5B | 0.52% | |
| 59 | ILMNILLUMINA INC | 12,257 | $3.3B | 0.50% | |
| 60 | VEAVANGUARD FTSE DEVELOPED MARKET | 99,652 | $3.3B | 0.49% | |
| 61 | NVSNNOVARTIS AG SPONSORED ADR | 40,095 | $3.3B | 0.49% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES NV | 63,537 | $3.1B | 0.47% | |
| 63 | AZNASTRAZENECA PLC ADR | 65,434 | $2.9B | 0.43% | |
| 64 | UPSUNITED PARCEL SVC INC CL B | 29,877 | $2.8B | 0.41% | |
| 65 | EAELECTRONIC ARTS INC | 27,563 | $2.8B | 0.41% | |
| 66 | EMREMERSON ELECTRIC | 56,206 | $2.7B | 0.40% | |
| 67 | GSGOLDMAN SACHS GROUP INC COM | 17,156 | $2.7B | 0.39% | |
| 68 | NEENEXTERA ENERGY INC | 10,818 | $2.6B | 0.39% | |
| 69 | MRKMERCK & CO INC | 32,318 | $2.5B | 0.37% | |
| 70 | SYKSTRYKER CORP | 14,984 | $2.5B | 0.37% | |
| 71 | SYYSYSCO CORP | 54,003 | $2.5B | 0.37% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 43,938 | $2.4B | 0.36% | |
| 73 | DDOMINION ENERGY INC | 33,657 | $2.4B | 0.36% | |
| 74 | MSIMOTOROLA SOLUTIONS, INC | 18,156 | $2.4B | 0.36% | |
| 75 | RSGREPUBLIC SERVICES | 31,686 | $2.4B | 0.35% | |
| 76 | LLYELI LILLY & CO. | 16,442 | $2.3B | 0.34% | |
| 77 | TAT & T INC | 76,142 | $2.2B | 0.33% | |
| 78 | —ALLERGAN PLC | 12,442 | $2.2B | 0.33% | |
| 79 | CVSCVS HEALTH CORP | 37,080 | $2.2B | 0.32% | |
| 80 | METAFACEBOOK INC-A | 12,822 | $2.1B | 0.32% | |
| 81 | NVONOVO NORDISK AS SPONS ADR | 32,715 | $2.0B | 0.29% | |
| 82 | VOVANGUARD IND FD MID-CAP | 14,641 | $1.9B | 0.29% | |
| 83 | CNCCENTENE CORP | 29,716 | $1.8B | 0.26% | |
| 84 | ORCLORACLE CORPORATION COM | 35,669 | $1.7B | 0.26% | |
| 85 | DEODIAGEO PLC ADR | 13,653 | $1.7B | 0.25% | |
| 86 | BDXBECTON DICKINSON & CO | 7,188 | $1.7B | 0.25% | |
| 87 | VVVANGUARD LARGE-CAP ETF | 13,896 | $1.6B | 0.24% | |
| 88 | CTXSEURCITRIX SYS INC | 11,297 | $1.6B | 0.24% | |
| 89 | AFLAFLAC INC | 44,377 | $1.5B | 0.23% | |
| 90 | EENI SPA SPONS ADR | 76,442 | $1.5B | 0.23% | |
| 91 | MMM3M CO | 11,037 | $1.5B | 0.22% | |
| 92 | PSXPHILLIPS 66 | 27,689 | $1.5B | 0.22% | |
| 93 | IWRISHARES RUSSELL MIDCAP ETF | 34,284 | $1.5B | 0.22% | |
| 94 | AXPAMERICAN EXPRESS CO | 17,267 | $1.5B | 0.22% | |
| 95 | LOWLOWES COS INC | 16,749 | $1.4B | 0.21% | |
| 96 | TFCTRUIST FINANCIAL CORP | 45,653 | $1.4B | 0.21% | |
| 97 | SOSOUTHERN CO | 25,668 | $1.4B | 0.21% | |
| 98 | BSVVANGUARD SHORT TERM BOND ETF | 16,403 | $1.3B | 0.20% | |
| 99 | NDQINVESCO QQQ TRUST SERIES 1 | 6,922 | $1.3B | 0.20% | |
| 100 | ACNACCENTURE PLC CL A | 7,926 | $1.3B | 0.19% |
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