SouthState Bank Corp Q1 2020 Filing

Filed May 4, 2020

Portfolio Value

$673.5M

Holdings

225

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (225 positions)

StockValue
CSXCSX CORPORATION
$1.3M
8CWCROWN CASTLE INTL CORP REIT
$1.3M
UNHUNITEDHEALTH GROUP INC COM
$1.2M
CHTRCHARTER COMMUNICATIONS INC CL
$1.2M
COFCAPITAL ONE FINANCIAL
$1.2M
ICEINTERCONTINENTAL EXCHANGE INC
$1.2M
DONSPDR DJIA TRUST
$1.1M
NUENUCOR CORP
$1.1M
TIPISHARES BARCLAYS TIPS BOND ETF
$1.1M
VTIVANGUARD TOTAL STCK MK ETF
$1.1M
GDXVANECK VECTORS GOLD MINERS ETF
$1.1M
BRK-BBERKSHIRE HATHAWAY INC-CL A
$1.1M
EFAISHARES MSCI EAFE ETF
$1.1M
VCSHVANGUARD SHORT TERM CORP BOND
$1.0M
YUMYUM! BRANDS INC
$1.0M
4I1PHILIP MORRIS INTERNATIONAL
$1.0M
TXNTEXAS INSTRUMENTS
$991K
IWFISHARES RUSSELL 1000 GROWTH ET
$980K
ULTAULTA BEAUTY INC
$942K
VXFVANGUARD EXTENDED MKT INDEX
$942K
IWDISHARES RUSSELL 1000 VALUE ETF
$922K
MOALTRIA GROUP INC
$903K
LHXL3 HARRIS TECHNOLOGIES INC
$893K
MOSTHE MOSAIC COMPANY
$876K
BABOEING COMPANY
$870K
DWDMORGAN STANLEY
$854K
VCITVANGUARD INTER TERM CORP BOND
$832K
ECLECOLAB INC COM
$828K
VFCV F CORP
$824K
BNDXVANGUARD TOTAL INTERNATIONAL
$818K
COPCONOCOPHILLIPS
$808K
VSSVANGUARD FTSE ALL WORLD X-US S
$789K
LMTLOCKHEED MARTIN CORP
$777K
VBRVANGUARD SMALL CAP VALUE ETF
$772K
CLCOLGATE PALMOLIVE CO
$756K
ROSTROSS STORES INC COM
$739K
DDDUPONT DE NEMOURS INC
$724K
KMBKIMBERLY-CLARK CORP
$699K
DOWDOW INC
$690K
PNCPNC FINANCIAL SERVICES GROUP
$686K
VBVANGUARD SMALL-CAP ETF
$655K
PEYINVESCO HIGH YIELD EQUITY DIVI
$639K
VAREURVARIAN MEDICAL SYSTEMS INC
$639K
PHPARKER HANNIFIN CORP COM
$633K
ABBVABBVIE INC
$629K
IBMINTL. BUSINESS MACHINES CORP
$627K
BAXBAXTER INTERNATIONAL INC
$626K
ESEVERSOURCE ENERGY
$626K
IJKISHARES S&P MIDCAP 400/GRWTH E
$605K
XLVHEALTH CARE SELECT SECTOR SPDR
$604K
CHDCHURCH & DWIGHT CO INC
$592K
WFCWELLS FARGO & CO
$591K
VGTVANGUARD INFO TECH ETF
$574K
FTVFORTIVE CORP
$570K
CTVACORTEVA INC
$565K
AVGOBROADCOM INC
$564K
ALSALLSTATE CORP
$555K
AYIACUITY BRANDS INC
$545K
AWCAMERICAN WATER WORKS CO INC
$532K
AEPAMERICAN ELEC PWR INC
$529K
SPLVINVESCO S&P 500 LOW VOLATILITY
$529K
LINLINDE PLC
$500K
ITWILLINOIS TOOL WORKS
$482K
PPGPPG INDUSTRIES INC
$472K
NSCNORFOLK SOUTHERN CORP
$463K
EFVISHARES MSCI EAFE VALUE ETF
$444K
DONWISDOMTREE US MIDCAP DIVIDEND
$429K
AQLTISHARES DJ SELECT DIVIDEND ETF
$418K
SFSTIFEL FINANCIAL CORPORATION
$406K
TROWPRICE T ROWE GROUP INC
$405K
CATCATERPILLAR INC
$393K
ULUNILEVER PLC
$371K
WMWASTE MGMT INC DEL
$366K
SONSONOCO PRODUCTS CO
$355K
SHWSHERWIN-WILLIAMS CO
$347K
CINFCINCINNATI FINANCIAL CORP
$346K
PHYS/USPROTT PHYSICAL GOLD TRUST
$342K
IJJISHARES S&P MIDCAP 400/VALUE E
$339K
RINGISHARES MSCI GLOBAL GOLD MIN
$336K
IJHISHARES CORE S&P MID-CAP ETF
$334K
ATOATMOS ENERGY CORPORATION
$329K
NOCNORTHROP
$321K
AIVLWISDOMTREE US DIVIDEND EX-FINA
$312K
CAROLINA FINANCIAL CORP
$310K
DYHTARGET CORP
$305K
KBESPDR S&P BANK ETF
$296K
IWPISHARES RUSSELL MIDCAP GRWTH E
$288K
MDTMEDTRONIC PLC
$287K
MUSAMURPHY USA INC
$280K
GPNGLOBAL PAYMENTS INC
$273K
RWRSPDR DOW JONES REIT ETF
$261K
INTUINTUIT INC
$259K
BIVVANGUARD INTERMEDIATE-TERM BON
$254K
VNQVANGUARD REAL ESTATE ETF
$251K
IPINTERNATIONAL PAPER CO
$244K
CNRCANADIAN NATIONAL RAILWAY CO
$241K
VTVANGUARD TOT WORLD STK ETF
$239K
EOGEOG RES INC
$239K
VTVVANGUARD VALUE ETF
$239K
JKHYJACK HENRY & ASSOCIATES INC
$236K
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