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 |
|---|---|---|---|---|---|
| 201 | LINLinde PLC | 2,236 | $714.0M | 0.06% | |
| 202 | SFStifel Financial Corporation | 10,434 | $708.0M | 0.06% | |
| 203 | VOTVanguard Mid-Cap Growth ETF | 3,147 | $701.0M | 0.06% | |
| 204 | PHYS/USprott Physical Gold Tr Unit | 45,595 | $701.0M | 0.06% | |
| 205 | IJKIshares S&P Midcap 400/Grwth E | 8,959 | $692.0M | 0.06% | |
| 206 | BAXBaxter International Inc | 8,790 | $682.0M | 0.05% | |
| 207 | DOWDow Inc | 10,680 | $680.0M | 0.05% | |
| 208 | AEPAmerican Elec Pwr Inc | 6,606 | $659.0M | 0.05% | |
| 209 | YUMYum! Brands Inc | 5,550 | $658.0M | 0.05% | |
| 210 | NVONovo Nordisk As Spons ADR | 5,886 | $654.0M | 0.05% | |
| 211 | BXBlackstone Inc. | 5,078 | $645.0M | 0.05% | |
| 212 | SNAPSnap Inc Cl A | 17,764 | $639.0M | 0.05% | |
| 213 | SHWSherwin-Williams CO | 2,551 | $637.0M | 0.05% | |
| 214 | BNDVanguard Bd Index Fds Total Bnd Mrkt | 8,013 | $637.0M | 0.05% | |
| 215 | EFVIshares Msci Eafe Value ETF | 12,307 | $619.0M | 0.05% | |
| 216 | IWPIshares Russell Midcap Grwth E | 6,087 | $612.0M | 0.05% | |
| 217 | AQLTIshares DJ Select Dividend ETF | 4,758 | $609.0M | 0.05% | |
| 218 | XLVHealth Care Select Sector SPDR | 4,336 | $594.0M | 0.05% | |
| 219 | KMBKimberly-Clark Corp | 4,805 | $592.0M | 0.05% | |
| 220 | SYKStryker Corp | 2,210 | $591.0M | 0.05% | |
| 221 | DGROIshares Core Dividend Growth E | 10,941 | $584.0M | 0.05% | |
| 222 | PEYInvesco High Yield Equity Divi | 26,444 | $578.0M | 0.05% | |
| 223 | VGTVanguard Info Tech ETF | 1,383 | $576.0M | 0.05% | |
| 224 | CTVACorteva Inc | 9,939 | $571.0M | 0.05% | |
| 225 | WMTWalmart Inc Com | 3,811 | $568.0M | 0.05% | |
| 226 | PSXPhillips 66 | 6,337 | $547.0M | 0.04% | |
| 227 | RINGIshares Msci Global Gold Min | 17,512 | $544.0M | 0.04% | |
| 228 | NVDANvidia Corp | 1,989 | $543.0M | 0.04% | |
| 229 | IBMIntl. Business Machines Corp | 4,157 | $541.0M | 0.04% | |
| 230 | COPConocophillips | 5,401 | $540.0M | 0.04% | |
| 231 | ALSAllstate Corp | 3,895 | $539.0M | 0.04% | |
| 232 | DDDupont DE Nemours Inc | 7,289 | $536.0M | 0.04% | |
| 233 | VTIVanguard Index Fds Total Stk Mkt | 2,339 | $533.0M | 0.04% | |
| 234 | PAYXPaychex Inc | 3,795 | $518.0M | 0.04% | |
| 235 | TSCOTractor Supply CO | 2,202 | $514.0M | 0.04% | |
| 236 | MRKMerck & Co Inc Com | 6,219 | $511.0M | 0.04% | |
| 237 | BLKCHFBlackrock Inc Class A | 666 | $509.0M | 0.04% | |
| 238 | NUENucor Corp | 3,300 | $491.0M | 0.04% | |
| 239 | CARRCarrier Global Corp | 10,640 | $488.0M | 0.04% | |
| 240 | CINFCincinnati Financial Corp | 3,566 | $485.0M | 0.04% | |
| 241 | PSXPhillips 66 Com | 5,576 | $481.0M | 0.04% | |
| 242 | CLColgate Palmolive CO | 6,236 | $473.0M | 0.04% | |
| 243 | DEODiageo PLC ADR | 2,315 | $470.0M | 0.04% | |
| 244 | VCITVanguard Inter Term Corp Bo .1 | 5,453 | $469.0M | 0.04% | |
| 245 | DLTRDollar Tree Inc | 2,910 | $466.0M | 0.04% | |
| 246 | IJJIshares S&P Midcap 400/Value E | 4,133 | $453.0M | 0.04% | |
| 247 | HEFAIshares Currency Hedged MSCI E | 13,359 | $453.0M | 0.04% | |
| 248 | TSLATesla Inc | 410 | $442.0M | 0.04% | |
| 249 | RTXRaytheon Technologies Corp Com | 4,462 | $442.0M | 0.04% | |
| 250 | APDAir Prods & Chems Inc | 1,752 | $438.0M | 0.03% | |
| 251 | ORCLOracle Corp Com | 5,282 | $437.0M | 0.03% | |
| 252 | QCOMQualcomm Inc | 2,820 | $431.0M | 0.03% | |
| 253 | RWRSPDR Dow Jones REIT ETF | 3,528 | $414.0M | 0.03% | |
| 254 | MDTMedtronic PLC | 3,693 | $410.0M | 0.03% | |
| 255 | INTUIntuit Com | 825 | $397.0M | 0.03% | |
| 256 | WFCWells Fargo & CO | 8,047 | $390.0M | 0.03% | |
| 257 | VTVVanguard Value ETF | 2,639 | $390.0M | 0.03% | |
| 258 | GDGeneral Dynamics Corp | 1,613 | $389.0M | 0.03% | |
| 259 | AQLTIshares Core Msci Eafe ETF | 5,575 | $388.0M | 0.03% | |
| 260 | VTVanguard Tot World Stk ETF | 3,800 | $385.0M | 0.03% | |
| 261 | ULUnilever PLC | 8,429 | $384.0M | 0.03% | |
| 262 | HEEMiShares Currency Hedged MSCI E | 13,869 | $381.0M | 0.03% | |
| 263 | LOWLowes Cos Inc Com | 1,865 | $377.0M | 0.03% | |
| 264 | FISVFiserv Inc | 3,714 | $377.0M | 0.03% | |
| 265 | MPCMarathon Petroleum Corporation | 4,385 | $375.0M | 0.03% | |
| 266 | DDominion Energy Inc Com | 4,408 | $374.0M | 0.03% | |
| 267 | VWOVanguard Ftse Emerging Markets | 8,037 | $371.0M | 0.03% | |
| 268 | ROKRockwell Automation, Inc | 1,315 | $368.0M | 0.03% | |
| 269 | CNRCanadian National Railway CO | 2,651 | $356.0M | 0.03% | |
| 270 | FDXFedex Corporation | 1,501 | $347.0M | 0.03% | |
| 271 | LLYLilly Eli & Co Com | 1,209 | $346.0M | 0.03% | |
| 272 | PANWPalo Alto Networks Inc | 554 | $345.0M | 0.03% | |
| 273 | IPInternational Paper CO | 7,425 | $343.0M | 0.03% | |
| 274 | TRVTravelers Companies Inc | 1,863 | $340.0M | 0.03% | |
| 275 | IJHIshares Core S&P Mid-Cap ETF | 1,255 | $337.0M | 0.03% | |
| 276 | VNQVanguard Real Estate ETF | 3,111 | $337.0M | 0.03% | |
| 277 | IJSIshares S&P Smallcap 600/Val E | 3,246 | $332.0M | 0.03% | |
| 278 | DLNWisdomtree US Largecap Dividen | 5,000 | $329.0M | 0.03% | |
| 279 | AIVLWisdomtree US Dividend Ex-Fina | 3,293 | $326.0M | 0.03% | |
| 280 | XELXcel Energy Inc | 4,488 | $324.0M | 0.03% | |
| 281 | XLBMaterials Select SPDR Fund | 3,625 | $320.0M | 0.03% | |
| 282 | VVisa Inc Com Cl A | 1,398 | $310.0M | 0.02% | |
| 283 | SJMJm Smucker CO/The-New | 2,098 | $284.0M | 0.02% | |
| 284 | WFCWells Fargo Co New Com | 5,847 | $283.0M | 0.02% | |
| 285 | GPCGenuine Parts CO | 2,170 | $273.0M | 0.02% | |
| 286 | ENPHEnphase Energy Inc Com | 1,350 | $272.0M | 0.02% | |
| 287 | ABNBAirbnb Inc Cl A | 1,552 | $267.0M | 0.02% | |
| 288 | GVIIshares Tr Intrm Gov Cr Etf | 2,436 | $264.0M | 0.02% | |
| 289 | VYMVanguard High Dvd Yield ETF | 2,330 | $262.0M | 0.02% | |
| 290 | XLFFinancial Select Sector SPDR | 6,796 | $260.0M | 0.02% | |
| 291 | XLVSelect Sector Spdr Tr Sbi Healthcare | 1,884 | $258.0M | 0.02% | |
| 292 | IJRIshares Core S&P Small-Cap ETF | 2,395 | $258.0M | 0.02% | |
| 293 | IJTIshares S&P Smallcap/600 Growt | 2,044 | $256.0M | 0.02% | |
| 294 | FRELFidelity MSCI Real Estate Inde | 7,575 | $245.0M | 0.02% | |
| 295 | UPSUnited Parcel Service Inc Cl B | 1,145 | $245.0M | 0.02% | |
| 296 | IBMInternational Business Machs Com | 1,882 | $245.0M | 0.02% | |
| 297 | IGVIshares Expanded Tech-Software | 704 | $243.0M | 0.02% | |
| 298 | VGITVanguard Scottsdale Fds Inter Term Treas | 3,842 | $242.0M | 0.02% | |
| 299 | MAMastercard Incorporated Cl A | 678 | $242.0M | 0.02% | |
| 300 | EEni Spa Spons ADR | 8,238 | $241.0M | 0.02% |