SouthState Bank Corp Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$1.1B

Holdings

341

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (341 positions)

StockValue
CVSCVS HEALTH CORP
$2.6M
GILDGILEAD SCIENCES INC
$2.6M
RSGREPUBLIC SVCS INC
$2.6M
BMYBRISTOL MYERS SQUIBB CO
$2.5M
ACNACCENTURE PLC CL A
$2.5M
LHXL3HARRIS TECHNOLOGIES INC
$2.4M
ULTAULTA BEAUTY INC
$2.3M
RTXRAYTHEON TECHNOLOGIES CORP
$2.2M
NDQINVESCO QQQ TRUST SERIES 1
$2.2M
PFFISHARES TR PFD AND INCM SEC
$2.1M
SOSOUTHERN CO
$2.1M
TXNTEXAS INSTRUMENTS
$2.1M
GSGOLDMAN SACHS GROUP INC
$2.0M
AXPAMERICAN EXPRESS CO
$2.0M
NVSNNOVARTIS AG SPONSORED ADR
$2.0M
CNCCENTENE CORP
$2.0M
UNHUNITEDHEALTH GROUP INC COM
$2.0M
GOOGLALPHABET INC CL A
$1.9M
MMM3M CO
$1.9M
8CWCROWN CASTLE INTL CORP NEW
$1.9M
MRKMERCK & CO INC
$1.8M
CVXCHEVRON CORP NEW
$1.8M
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$1.7M
CTXSEURCITRIX SYS INC
$1.7M
DONSPDR DJIA TRUST
$1.7M
DWDMORGAN STANLEY
$1.7M
DEODIAGEO PLC
$1.7M
AFLAFLAC INC
$1.6M
NVONOVO-NORDISK A S
$1.6M
CSXCSX CORPORATION
$1.6M
PHPARKER HANNIFIN CORP COM
$1.6M
TAT & T INC
$1.6M
CMCSACOMCAST CORP-CL A
$1.5M
MOALTRIA GROUP INC
$1.5M
BDXBECTON DICKINSON & CO
$1.5M
VBRVANGUARD SMALL CAP VALUE ETF
$1.5M
GSGOLDMAN SACHS GROUP INC COM
$1.4M
VSSVANGUARD FTSE ALL WORLD X-US S
$1.3M
ECLECOLAB INC COM
$1.3M
BSVVANGUARD SHORT TERM BOND ETF
$1.3M
VCSHVANGUARD SHORT TERM CORP BOND
$1.3M
BABOEING COMPANY
$1.3M
VBVANGUARD SMALL-CAP ETF
$1.3M
GOOGALPHABET INC
$1.3M
4I1PHILIP MORRIS INTERNATIONAL
$1.2M
VFCV F CORP
$1.2M
COFCAPITAL ONE FINANCIAL
$1.2M
LYBLYONDELLBASELL INDUSTRIES N
$1.2M
ROSTROSS STORES INC COM
$1.2M
NUENUCOR CORP
$1.2M
RNSTRENASANT CORP
$1.2M
SPYSPDR S&P 500 ETF TR
$1.2M
BRK-BBERKSHIRE HATHAWAY INC-CL A
$1.2M
IWFISHARES RUSSELL 1000 GROWTH ET
$1.1M
EFAISHARES MSCI EAFE ETF
$1.1M
VAREURVARIAN MED SYS INC
$1.1M
TIPISHARES BARCLAYS TIPS BOND ETF
$1.1M
CHDCHURCH & DWIGHT CO INC
$1.1M
IWDISHARES RUSSELL 1000 VALUE ETF
$1.0M
SSBUSDSOUTH ST CORP
$1.0M
ORCLORACLE CORPORATION COM
$1.0M
VTIVANGUARD TOTAL STCK MK ETF
$958K
PSXPHILLIPS 66
$958K
PPGPPG INDUSTRIES INC
$903K
CLCOLGATE PALMOLIVE CO
$860K
NSCNORFOLK SOUTHERN CORP
$841K
CATCATERPILLAR INC
$833K
KMBKIMBERLY-CLARK CORP
$820K
BNDVANGUARD BD INDEX FDS TOTAL BND MRKT
$819K
LMTLOCKHEED MARTIN CORP
$815K
VTIVANGUARD INDEX FDS TOTAL STK MKT
$814K
BNDXVANGUARD TOTAL INTERNATIONAL
$810K
USBUS BANCORP
$807K
TROWPRICE T ROWE GROUP INC
$799K
IJKISHARES S&P MIDCAP 400/GRWTH E
$796K
METAFACEBOOK INC-A
$793K
PNCPNC FINANCIAL SERVICES GROUP
$773K
CERNCHFCERNER CORP
$770K
DDDUPONT DE NEMOURS INC
$763K
DOWDOW INC
$757K
ITWILLINOIS TOOL WORKS
$745K
EOGEOG RES INC
$745K
VGTVANGUARD INFO TECH ETF
$744K
ESEVERSOURCE ENERGY
$736K
SNAPSNAP INC
$732K
DEDEERE & CO.
$730K
DYHTARGET CORP
$707K
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US
$690K
IWPISHARES RUSSELL MIDCAP GRWTH E
$675K
AWCAMERICAN WATER WORKS CO INC
$671K
DONWISDOMTREE US MIDCAP DIVIDEND
$670K
SFSTIFEL FINANCIAL CORPORATION
$668K
SPLVINVESCO S&P 500 LOW VOLATILITY
$656K
SHWSHERWIN-WILLIAMS CO
$653K
EFVISHARES MSCI EAFE VALUE ETF
$639K
IWMISHARES RUSSELL 2000 ETF
$631K
LINLINDE PLC
$628K
GQ9SPDR GOLD TRUST
$624K
VCITVANGUARD INTER TERM CORP BOND
$607K
WMWASTE MGMT INC DEL
$606K
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