SouthState Bank Corp Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$1.3B

Holdings

708

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (708 positions)

StockValue
NVGNuveen Amt-Free Municipal Cred
$240K
PMXPimco Municipal Income Fund Ii
$235K
SYYSysco Corp
$235K
QCOMQualcomm Inc Com
$235K
XIFRNextera Energy Partners Lp Com Unit Part In
$235K
BIVVanguard Intermediate-Term .1
$233K
IWSIshares Russell Midcap Value E
$230K
MUSAMurphy Usa Inc Com
$227K
OIAInvesco Municipal Income Oppor
$227K
BSETBassett Furniture Industries I
$224K
MDYSPDR S&P Midcap 400 ETF Trust
$220K
SMLFiShares MSCI USA Small-Cap Mul
$219K
AGGIshares Tr Core Us Aggbd Et
$217K
AG8Agilent Technologies Inc
$216K
SBUXStarbucks Corp Com
$215K
SONSonoco Products CO
$215K
TFCTruist Finl Corp Com
$215K
4I1Philip Morris Intl Inc Com
$214K
AUBAtlantic Union Bankshares Corp
$208K
GDGeneral Dynamics Corp Com
$208K
PCNPimco Corporate & Income Strat
$206K
SBUXStarbucks Corp
$205K
IXUSIshares Core Intl Stock ETF
$200K
STESteris PLC ADR
$194K
FTECFidelity MSCI Information Tech
$191K
WPCWp Carey Inc REIT
$190K
XLIIndustrial Select Sector SPDR
$185K
KMXCarmax Inc
$185K
CICigna Corp
$184K
OKEOneok Inc
$182K
DFSEURDiscover Finl Svcs Com
$181K
LQDiShares Tr Iboxx Inv Cp ETF
$179K
PFFIshares Preferred & Income Sec
$179K
CITCintas Corp
$177K
XLKTechnology Select Sector SPDR
$177K
CAHCardinal Health Inc
$176K
PRUPrudential Finl Inc Com
$174K
OTISOtis Worldwide Corp Com
$174K
MDTMedtronic Plc Shs
$173K
EMQQThe Emerging Markets Internet
$173K
CFCf Industries Holdings Inc
$172K
PCMPCM Fund Inc
$169K
OTISOtis Worldwide Corp
$169K
VTEBVanguard Muni Bd Fund Tax Exmp
$168K
MCKMcKesson Corp. Common Stock
$168K
ADIAnalog Devices Inc
$167K
MOSMosaic Co New Com
$167K
DRUPGraniteshares Xout US L/C
$166K
IJHIshares Tr Core S&P Mcp Etf
$166K
ATOAtmos Energy Corporation
$165K
KBESPDR S&P Bank ETF
$165K
MDYSpdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp
$163K
VLOValero Energy Corp
$158K
GPNGlobal Payments Inc
$158K
FLRFluor Corp New
$158K
SDYSPDR S&P Dividend ETF
$157K
HRLHormel Foods Corp
$157K
ICSHBlackRock Ultra Short-Term Bon
$156K
AXPAmerican Express CO
$155K
SHYGiShares 0-5 Year High Yield Co
$154K
KHCKraft Heinz CO
$154K
AMTAmerican Tower Corp New Com
$152K
IGSBIshares 1-5y Inv Grade Corp ET
$151K
PHBInvesco Fundamental High Yield
$151K
SCHWCharles Schwab Corp
$150K
HCAHCA Healthcare Inc
$150K
JNKSPDR Bloomberg High Yield Bond
$150K
RSPInvesco S&P 500 Equal Weight E
$150K
MKSIMks Instrs Inc Com
$150K
GPCGenuine Parts Co Com
$149K
XFEBFirst Trust Preferred Securiti
$148K
FHLCFidelity MSCI Health Care Inde
$148K
GISGeneral Mls Inc
$147K
USIGIshares Broad Usd Investment G
$145K
IGIBiShares 5-10 Yr Investment Gra
$145K
VEAVanguard Tax-Managed Intl Fd Ftse Dev Mkt Etf
$144K
CWBSPDR Bloomberg Convertible Sec
$143K
LVLNSPDR ICE Preferred Securities
$143K
WECWec Energy Group Inc
$142K
PSLV/USprott Physical Silver Tr Tr Unit
$141K
Village Bank And Trust Finl Co
$141K
SOSouthern Co Com
$140K
EMBiShares JPMorgan USD Emerging
$139K
SPLBSPDR Portfolio Long Term Corpo
$138K
XLUUtilities Select Sector SPDR
$138K
IGLBiShares 10 Year Invt Grade Co
$138K
FFord Motor Co Del
$137K
PGFInvesco Financial Preferred ET
$135K
LRGFiShares MSCI USA Multifactor E
$135K
JKHYJack Henry & Associates Inc
$135K
MCHPMicrochip Technology Inc
$133K
IWVIshares Tr Russell 3000 Etf
$132K
VNQIVanguard Glbl Ex-US Real Est
$132K
PCYInvesco Emerging Markets Sover
$131K
GLADUSDGladstone Capital Corp.
$130K
RPVInvesco S&P 500 Pure Value ETF
$125K
VBKVanguard Small-Cap Growth ETF
$124K
PIIPolaris Inc
$124K
APOApollo Global Mgmt Inc Com
$124K
CLXClorox Company
$124K
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