SouthState Bank Corp Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.1T
Holdings
341
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 617,699 | $53.3B | 4.98% | |
| 2 | MSFTMICROSOFT CORP | 221,540 | $52.2B | 4.88% | |
| 3 | AAPLAPPLE INC | 355,124 | $43.4B | 4.05% | |
| 4 | VEUVANGUARD FTSE ALL-WORLD EX-US | 382,090 | $23.2B | 2.17% | |
| 5 | MAMASTERCARD INC-A | 61,098 | $21.8B | 2.03% | |
| 6 | AMZNAMAZON.COM INC | 7,029 | $21.7B | 2.03% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 80,522 | $20.6B | 1.92% | |
| 8 | ELVANTHEM INC | 55,479 | $19.9B | 1.86% | |
| 9 | JPMJP MORGAN CHASE & CO | 130,458 | $19.9B | 1.86% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 45,322 | $18.0B | 1.68% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,339,012 | $18.0B | 1.68% | |
| 12 | HDHOME DEPOT INC | 58,742 | $17.9B | 1.68% | |
| 13 | VVISA INC | 83,265 | $17.6B | 1.65% | |
| 14 | KOCOCA COLA CO | 334,317 | $17.6B | 1.65% | |
| 15 | JNJJOHNSON & JOHNSON | 103,379 | $17.0B | 1.59% | |
| 16 | BACVERIZON COMMUNICATIONS | 267,347 | $15.5B | 1.45% | |
| 17 | DHRDANAHER CORP | 68,522 | $15.4B | 1.44% | |
| 18 | ADBEADOBE INC | 30,770 | $14.6B | 1.37% | |
| 19 | BACBANK AMER CORP | 371,721 | $14.4B | 1.34% | |
| 20 | GOOGALPHABET INC CL C | 6,709 | $13.9B | 1.30% | |
| 21 | WMTWALMART INC | 99,291 | $13.5B | 1.26% | |
| 22 | SONYSONY CORP SPONS ADR | 124,937 | $13.2B | 1.24% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 141,015 | $11.6B | 1.09% | |
| 24 | ABXBARRICK GOLD CORP | 550,521 | $10.9B | 1.02% | |
| 25 | ROPROPER TECHNOLOGIES INC | 26,212 | $10.6B | 0.99% | |
| 26 | NOWSERVICENOW INC | 20,531 | $10.3B | 0.96% | |
| 27 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 120,513 | $9.9B | 0.93% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 26,958 | $9.5B | 0.89% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP | 100,780 | $9.4B | 0.88% | |
| 30 | PEPPEPSICO INC | 63,304 | $9.0B | 0.84% | |
| 31 | CSCOCISCO SYSTEMS INC | 170,971 | $8.8B | 0.83% | |
| 32 | PGPROCTER & GAMBLE COMPANY | 62,267 | $8.4B | 0.79% | |
| 33 | UNPUNION PAC CORP | 38,097 | $8.4B | 0.78% | |
| 34 | DUKDUKE ENERGY CORP | 85,834 | $8.3B | 0.77% | |
| 35 | MCDMCDONALDS CORP | 36,648 | $8.2B | 0.77% | |
| 36 | MDLZMONDELEZ INTERNATIONAL INC | 135,924 | $8.0B | 0.74% | |
| 37 | TIPISHARES TR TIPS BD ETF | 62,160 | $7.8B | 0.73% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 18,643 | $7.4B | 0.69% | |
| 39 | AVGOBROADCOM INC | 15,774 | $7.3B | 0.68% | |
| 40 | PFEPFIZER INC | 199,561 | $7.2B | 0.68% | |
| 41 | DISDISNEY WALT CO | 38,092 | $7.0B | 0.66% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 168,990 | $6.5B | 0.61% | |
| 43 | LHXL3 HARRIS TECHNOLOGIES INC | 31,769 | $6.4B | 0.60% | |
| 44 | TJXTJX COMPANIES | 95,538 | $6.3B | 0.59% | |
| 45 | IGSBISHARES TR ISHS 1-5YR INVS | 115,432 | $6.3B | 0.59% | |
| 46 | VIGVANGUARD DIVIDEND APPREC ETF | 42,753 | $6.3B | 0.59% | |
| 47 | DHRDANAHER CORPORATION | 27,892 | $6.3B | 0.59% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 27,282 | $5.9B | 0.55% | |
| 49 | AMGNAMGEN INC | 23,738 | $5.9B | 0.55% | |
| 50 | ABTABBOTT LABS | 48,629 | $5.8B | 0.54% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 7,793 | $5.8B | 0.54% | |
| 52 | CVXCHEVRON CORPORATION | 51,487 | $5.4B | 0.50% | |
| 53 | ABBVABBVIE INC | 49,114 | $5.3B | 0.49% | |
| 54 | CBCHUBB LTD | 32,541 | $5.1B | 0.48% | |
| 55 | ILMNILLUMINA INC | 13,090 | $5.0B | 0.47% | |
| 56 | XOMEXXON MOBIL CORP | 89,968 | $5.0B | 0.47% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,600 | $5.0B | 0.47% | |
| 58 | TJXTJX COS INC NEW | 74,819 | $5.0B | 0.46% | |
| 59 | VEAVANGUARD FTSE DEVELOPED MARKET | 99,737 | $4.9B | 0.46% | |
| 60 | SSBUSDSOUTH STATE CORPORATION | 61,594 | $4.8B | 0.45% | |
| 61 | HONHONEYWELL INTL INC | 21,405 | $4.6B | 0.43% | |
| 62 | CRMSALESFORCE.COM | 21,568 | $4.6B | 0.43% | |
| 63 | FISVFISERV INC | 37,904 | $4.5B | 0.42% | |
| 64 | GDXVANECK VECTORS GOLD MINERS ETF | 135,766 | $4.4B | 0.41% | |
| 65 | MOSTHE MOSAIC COMPANY | 138,331 | $4.4B | 0.41% | |
| 66 | EMREMERSON ELECTRIC | 47,785 | $4.3B | 0.40% | |
| 67 | METAFACEBOOK INC | 14,398 | $4.2B | 0.40% | |
| 68 | GOOGLALPHABET INC | 2,004 | $4.1B | 0.39% | |
| 69 | PSLV/USPROTT PHYSICAL SILVER TRUST | 469,325 | $4.1B | 0.39% | |
| 70 | ADPAUTOMATIC DATA PROCESSING INC | 21,630 | $4.1B | 0.38% | |
| 71 | PGPROCTER AND GAMBLE CO | 30,018 | $4.1B | 0.38% | |
| 72 | EAELECTRONIC ARTS INC | 29,900 | $4.0B | 0.38% | |
| 73 | JPMJPMORGAN CHASE & CO | 26,134 | $4.0B | 0.37% | |
| 74 | DISDISNEY WALT CO NEW | 21,308 | $3.9B | 0.37% | |
| 75 | USBUS BANCORP DEL | 69,573 | $3.8B | 0.36% | |
| 76 | LOWLOWES COS INC | 20,204 | $3.8B | 0.36% | |
| 77 | AZNASTRAZENECA PLC SPONS ADR | 75,348 | $3.7B | 0.35% | |
| 78 | CSCOCISCO SYS INC | 71,308 | $3.7B | 0.34% | |
| 79 | BPBP PLC SPONS ADR | 151,036 | $3.7B | 0.34% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 61,338 | $3.6B | 0.33% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC CL | 5,734 | $3.5B | 0.33% | |
| 82 | CMCSACOMCAST CORP NEW | 64,770 | $3.5B | 0.33% | |
| 83 | NKENIKE INC | 26,128 | $3.5B | 0.32% | |
| 84 | NKENIKE INC CLASS B COM | 25,418 | $3.4B | 0.32% | |
| 85 | SONYSONY CORP | 31,447 | $3.3B | 0.31% | |
| 86 | INTCINTEL CORP | 51,755 | $3.3B | 0.31% | |
| 87 | MSIMOTOROLA SOLUTIONS, INC | 17,572 | $3.3B | 0.31% | |
| 88 | VOVANGUARD IND FD MID-CAP | 14,593 | $3.2B | 0.30% | |
| 89 | UPSUNITED PARCEL SVC INC CL B | 18,926 | $3.2B | 0.30% | |
| 90 | DDOMINION ENERGY INC | 42,100 | $3.2B | 0.30% | |
| 91 | LLYELI LILLY & CO. | 17,023 | $3.2B | 0.30% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE INC | 28,165 | $3.1B | 0.29% | |
| 93 | RDS/AROYAL DUTCH-ADR A | 78,951 | $3.1B | 0.29% | |
| 94 | NEENEXTERA ENERGY INC | 40,752 | $3.1B | 0.29% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES NV | 28,109 | $2.9B | 0.27% | |
| 96 | VVVANGUARD LARGE-CAP ETF | 14,896 | $2.8B | 0.26% | |
| 97 | SYKSTRYKER CORPORATION | 11,319 | $2.8B | 0.26% | |
| 98 | MDLZMONDELEZ INTL INC | 46,958 | $2.7B | 0.26% | |
| 99 | IWRISHARES RUSSELL MIDCAP ETF | 36,892 | $2.7B | 0.25% | |
| 100 | TFCTRUIST FINANCIAL CORP | 45,289 | $2.6B | 0.25% |
Page 1 of 5Next