SouthState Bank Corp Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.3T
Holdings
708
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SONYSony Group Corporation Sponsored Adr | 31,179 | $3.2B | 0.25% | |
| 102 | BMYBristol Myers Squibb CO | 43,690 | $3.2B | 0.25% | |
| 103 | TFCTruist Financial Corp | 55,876 | $3.2B | 0.25% | |
| 104 | METAMeta Platforms Inc Cl A | 14,179 | $3.2B | 0.25% | |
| 105 | EMREmerson Elec Co Com | 31,930 | $3.1B | 0.25% | |
| 106 | CNCCentene Corp | 36,646 | $3.1B | 0.25% | |
| 107 | CVSCVS Health Corp | 30,251 | $3.1B | 0.24% | |
| 108 | PGProcter And Gamble Co Com | 19,635 | $3.0B | 0.24% | |
| 109 | RSGRepublic Svcs Inc Com | 21,849 | $2.9B | 0.23% | |
| 110 | NVONovo-Nordisk A S Adr | 25,695 | $2.9B | 0.23% | |
| 111 | ULTAUlta Beauty Inc | 7,122 | $2.8B | 0.23% | |
| 112 | TXNTexas Instruments | 15,386 | $2.8B | 0.22% | |
| 113 | MOAltria Group Inc | 53,892 | $2.8B | 0.22% | |
| 114 | VVVanguard Large-Cap ETF | 13,396 | $2.8B | 0.22% | |
| 115 | IWRIshares Russell Midcap ETF | 35,202 | $2.7B | 0.22% | |
| 116 | FISVFiserv Inc Com | 26,856 | $2.7B | 0.22% | |
| 117 | SYKStryker Corporation Com | 10,073 | $2.7B | 0.21% | |
| 118 | MDLZMondelez Intl Inc Cl A | 42,129 | $2.6B | 0.21% | |
| 119 | DUKDuke Energy Corp New Com New | 22,792 | $2.5B | 0.20% | |
| 120 | 8CWCrown Castle Intl Corp New Com | 13,578 | $2.5B | 0.20% | |
| 121 | SOSouthern CO | 33,923 | $2.5B | 0.20% | |
| 122 | NDQInvesco Qqq Trust Series 1 | 6,741 | $2.4B | 0.19% | |
| 123 | PFEPfizer Inc Com | 46,534 | $2.4B | 0.19% | |
| 124 | GILDGilead Sciences Inc | 40,301 | $2.4B | 0.19% | |
| 125 | AXPAmerican Express Co | 11,982 | $2.2B | 0.18% | |
| 126 | ECLEcolab Inc Com | 11,537 | $2.0B | 0.16% | |
| 127 | XOMExxon Mobil Corp Com | 24,133 | $2.0B | 0.16% | |
| 128 | SNASnap On Inc | 9,646 | $2.0B | 0.16% | |
| 129 | PHParker Hannifin Corp Com | 6,846 | $1.9B | 0.15% | |
| 130 | BDXBecton Dickinson & CO | 7,185 | $1.9B | 0.15% | |
| 131 | CSXCSX Corporation | 50,592 | $1.9B | 0.15% | |
| 132 | MRKMerck & Co Inc | 22,762 | $1.9B | 0.15% | |
| 133 | —Murray-Mitchell Lighting Co In | 80,000 | $1.9B | 0.15% | |
| 134 | DONSPDR Djia Trust | 5,200 | $1.8B | 0.14% | |
| 135 | CHDChurch & Dwight Co Inc | 17,964 | $1.8B | 0.14% | |
| 136 | ILMNIllumina Inc | 5,052 | $1.8B | 0.14% | |
| 137 | VBRVanguard Small Cap Value ETF | 10,011 | $1.8B | 0.14% | |
| 138 | EOGEog Res Inc | 14,655 | $1.7B | 0.14% | |
| 139 | LYBLyondellbasell Industries NV | 16,741 | $1.7B | 0.14% | |
| 140 | CERNCHFCerner Corp | 17,985 | $1.7B | 0.13% | |
| 141 | AFLAflac Inc | 26,011 | $1.7B | 0.13% | |
| 142 | EMREmerson Electric | 16,889 | $1.7B | 0.13% | |
| 143 | HDVIshares Core High Dividend ETF | 15,174 | $1.6B | 0.13% | |
| 144 | XLEEnergy Select Sector SPDR | 21,217 | $1.6B | 0.13% | |
| 145 | KRGKite Realty Group Trust REIT | 70,450 | $1.6B | 0.13% | |
| 146 | BRK-BBerkshire Hathaway Inc-Cl A | 3 | $1.6B | 0.13% | |
| 147 | DEODiageo Plc Spon Adr New | 7,777 | $1.6B | 0.13% | |
| 148 | MINTPimco Etf Tr Enhan Shrt Ma Ac | 15,031 | $1.5B | 0.12% | |
| 149 | NVSNNovartis Ag Sponsored ADR | 16,630 | $1.5B | 0.12% | |
| 150 | 4I1Philip Morris International | 15,414 | $1.4B | 0.12% | |
| 151 | MMM3m CO | 9,644 | $1.4B | 0.11% | |
| 152 | DWDMorgan Stanley Com New | 15,275 | $1.3B | 0.11% | |
| 153 | VBVanguard Small-Cap ETF | 6,233 | $1.3B | 0.11% | |
| 154 | VSSVanguard Ftse All World X-US S | 10,391 | $1.3B | 0.10% | |
| 155 | NUENucor Corp Com | 8,554 | $1.3B | 0.10% | |
| 156 | WMWaste Mgmt Inc Del | 7,865 | $1.2B | 0.10% | |
| 157 | IWFIshares Russell 1000 Growth ET | 4,435 | $1.2B | 0.10% | |
| 158 | PEPPepsico Inc Com | 6,997 | $1.2B | 0.09% | |
| 159 | VFCV F Corp | 20,561 | $1.2B | 0.09% | |
| 160 | ORCLOracle Corporation Com | 14,026 | $1.2B | 0.09% | |
| 161 | COFCapital One Financial | 8,820 | $1.2B | 0.09% | |
| 162 | TAT & T Inc | 48,472 | $1.1B | 0.09% | |
| 163 | VXFVanguard Index Fds Extend Mkt Etf | 6,909 | $1.1B | 0.09% | |
| 164 | CTXSEURCitrix Sys Inc | 11,110 | $1.1B | 0.09% | |
| 165 | ROSTRoss Stores Inc Com | 12,287 | $1.1B | 0.09% | |
| 166 | TIPIshares Barclays TIPS Bond ETF | 8,744 | $1.1B | 0.09% | |
| 167 | BSVVanguard Short Term Bond ETF | 13,932 | $1.1B | 0.09% | |
| 168 | IWMIshares Russell 2000 ETF | 5,232 | $1.1B | 0.09% | |
| 169 | VTIVanguard Total Stck Mk ETF | 4,671 | $1.1B | 0.08% | |
| 170 | VCSHVanguard Short Term Corp Bond | 13,589 | $1.1B | 0.08% | |
| 171 | RTXRaytheon Technologies Corp | 10,680 | $1.1B | 0.08% | |
| 172 | LMTLockheed Martin Corp | 2,395 | $1.1B | 0.08% | |
| 173 | IQLTIshares MSCI Intl Quality Fact | 27,466 | $1.0B | 0.08% | |
| 174 | INTCIntel Corp Com | 20,309 | $1.0B | 0.08% | |
| 175 | SSBUSDSouthstate Corporation Com | 12,320 | $1.0B | 0.08% | |
| 176 | EFAIshares Msci Eafe ETF | 13,450 | $990.0M | 0.08% | |
| 177 | SPLVInvesco S&P 500 Low Volatility | 14,449 | $969.0M | 0.08% | |
| 178 | IWDIshares Russell 1000 Value ETF | 5,713 | $948.0M | 0.08% | |
| 179 | TROWPrice T Rowe Group Inc | 6,242 | $944.0M | 0.08% | |
| 180 | RNSTRenasant Corp | 28,000 | $937.0M | 0.07% | |
| 181 | SPYSpdr S&P 500 Etf Tr Tr Unit | 1,963 | $887.0M | 0.07% | |
| 182 | VEUVanguard Intl Equity Index F Allwrld Ex Us | 15,222 | $877.0M | 0.07% | |
| 183 | METAMeta Platforms, Inc. Class A | 3,833 | $852.0M | 0.07% | |
| 184 | USBUS Bancorp | 15,996 | $851.0M | 0.07% | |
| 185 | NSCNorfolk Southern Corp | 2,981 | $850.0M | 0.07% | |
| 186 | GQ9SPDR Gold Trust | 4,662 | $842.0M | 0.07% | |
| 187 | CATCaterpillar Inc | 3,776 | $841.0M | 0.07% | |
| 188 | PNCPNC Financial Services Group | 4,545 | $838.0M | 0.07% | |
| 189 | DEDeere & CO. | 2,005 | $833.0M | 0.07% | |
| 190 | INTCIntel Corp | 16,532 | $819.0M | 0.07% | |
| 191 | ESEversource Energy | 9,230 | $814.0M | 0.06% | |
| 192 | PPGPpg Industries Inc | 6,086 | $798.0M | 0.06% | |
| 193 | ITWIllinois Tool Works | 3,761 | $788.0M | 0.06% | |
| 194 | AWCAmerican Water Works Co Inc | 4,612 | $764.0M | 0.06% | |
| 195 | AMATApplied Materials Inc | 5,736 | $756.0M | 0.06% | |
| 196 | DONWisdomtree US Midcap Dividend | 16,846 | $748.0M | 0.06% | |
| 197 | BNDXVanguard Total International | 14,101 | $739.0M | 0.06% | |
| 198 | DYHTarget Corp | 3,450 | $732.0M | 0.06% | |
| 199 | BABoeing Company | 3,776 | $723.0M | 0.06% | |
| 200 | ETNEaton Corp PLC | 4,712 | $715.0M | 0.06% |