SouthState Bank Corp Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1083.6T
Holdings
639
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 205,779 | $59.3T | 5.48% | |
| 2 | AAPLApple Inc | 299,174 | $49.3T | 4.55% | |
| 3 | BRK/BBerkshire Hathaway Inc-Cl B | 103,670 | $32.0T | 2.95% | |
| 4 | PHYS/USprott Physical Gold Trust | 2,025,406 | $31.3T | 2.89% | |
| 5 | DHRDanaher Corp | 90,912 | $22.9T | 2.11% | |
| 6 | KOCoca Cola CO | 365,955 | $22.7T | 2.09% | |
| 7 | SHYIshares Barclays 1-3 Year Tr E | 267,188 | $22.0T | 2.03% | |
| 8 | MAMastercard Inc-A | 59,599 | $21.7T | 2.00% | |
| 9 | ELVElevance Health INC | 44,436 | $20.4T | 1.89% | |
| 10 | JPMJP Morgan Chase & CO | 147,032 | $19.2T | 1.77% | |
| 11 | IVVIshares Core S&P 500 ETF | 46,430 | $19.1T | 1.76% | |
| 12 | VVisa Inc | 79,152 | $17.8T | 1.65% | |
| 13 | VEUVanguard Ftse All-World Ex-US | 326,195 | $17.4T | 1.61% | |
| 14 | JNJJohnson & Johnson | 110,466 | $17.1T | 1.58% | |
| 15 | AMZNAmazon.Com Inc | 164,559 | $17.0T | 1.57% | |
| 16 | HDHome Depot Inc | 56,756 | $16.7T | 1.55% | |
| 17 | AVGOBroadcom Inc | 25,231 | $16.2T | 1.49% | |
| 18 | ADBEAdobe Inc | 39,334 | $15.2T | 1.40% | |
| 19 | TJXTJX Companies | 183,595 | $14.4T | 1.33% | |
| 20 | ROPRoper Technologies Inc | 32,235 | $14.2T | 1.31% | |
| 21 | WMTWalmart Inc | 91,381 | $13.5T | 1.24% | |
| 22 | GOOGAlphabet Inc Cl C | 129,016 | $13.4T | 1.24% | |
| 23 | SONYSony Group Corp Spons ADR | 143,413 | $13.0T | 1.20% | |
| 24 | CVXChevron Corporation | 79,420 | $13.0T | 1.20% | |
| 25 | COSTCostco Whsl Corp New | 25,808 | $12.8T | 1.18% | |
| 26 | MDLZMondelez International Inc | 175,768 | $12.3T | 1.13% | |
| 27 | PGProcter & Gamble Company | 81,700 | $12.1T | 1.12% | |
| 28 | LHXL3 Harris Technologies Inc | 56,897 | $11.2T | 1.03% | |
| 29 | CSCOCisco Systems Inc | 213,471 | $11.2T | 1.03% | |
| 30 | ABBVAbbvie Inc | 67,130 | $10.7T | 0.99% | |
| 31 | ORCLOracle Corporation Com | 112,149 | $10.4T | 0.96% | |
| 32 | SPYSPDR S&P 500 ETF Trust | 24,303 | $9.9T | 0.92% | |
| 33 | CBChubb Ltd | 50,155 | $9.7T | 0.90% | |
| 34 | VCSHVanguard Scottsdale Fds Shrt Trm Corp Bd | 126,240 | $9.6T | 0.89% | |
| 35 | PEPPepsico Inc | 52,709 | $9.6T | 0.89% | |
| 36 | UNPUnion Pac Corp | 47,145 | $9.5T | 0.88% | |
| 37 | NOWServicenow Inc | 19,932 | $9.3T | 0.85% | |
| 38 | ROKRockwell Automation, Inc | 31,560 | $9.3T | 0.85% | |
| 39 | ISRGIntuitive Surgical Inc | 34,731 | $8.9T | 0.82% | |
| 40 | ABXBarrick Gold Corp | 470,160 | $8.7T | 0.81% | |
| 41 | DUKDuke Energy Corp | 90,002 | $8.7T | 0.80% | |
| 42 | BACBank Amer Corp | 293,424 | $8.4T | 0.77% | |
| 43 | BSVVanguard Bd Index Fds Short Trm Bond | 103,622 | $7.9T | 0.73% | |
| 44 | BSXBoston Scientific Corp | 154,173 | $7.7T | 0.71% | |
| 45 | VIGVanguard Dividend Apprec ETF | 46,797 | $7.2T | 0.67% | |
| 46 | XOMExxon Mobil Corp | 61,902 | $6.8T | 0.63% | |
| 47 | GOOGLAlphabet Inc Cl A | 64,253 | $6.7T | 0.62% | |
| 48 | MINTPIMCO Enhanced Short Maturity | 66,556 | $6.6T | 0.61% | |
| 49 | NKENike Inc Class B Com | 53,721 | $6.6T | 0.61% | |
| 50 | —J M Smith Corporation | 185,082 | $6.5T | 0.60% | |
| 51 | IGSBIshares Tr Ishs 1-5Yr Invs | 125,707 | $6.4T | 0.59% | |
| 52 | MOSThe Mosaic Company | 134,321 | $6.2T | 0.57% | |
| 53 | LOWLowes Cos Inc | 29,042 | $5.8T | 0.54% | |
| 54 | HONHoneywell International Inc | 29,572 | $5.7T | 0.52% | |
| 55 | AMGNAmgen Inc | 23,186 | $5.6T | 0.52% | |
| 56 | BACVerizon Communications | 139,476 | $5.4T | 0.50% | |
| 57 | PHParker Hannifin Corp Com | 15,803 | $5.3T | 0.49% | |
| 58 | BPBP PLC Spons ADR | 134,240 | $5.1T | 0.47% | |
| 59 | ABTAbbott Labs | 49,814 | $5.0T | 0.47% | |
| 60 | LLYEli Lilly & CO. | 14,441 | $5.0T | 0.46% | |
| 61 | SHELShell PLC Spon ADR | 81,823 | $4.7T | 0.43% | |
| 62 | MSIMotorola Solutions, Inc | 16,110 | $4.6T | 0.43% | |
| 63 | VEAVanguard Ftse Developed Market | 98,231 | $4.4T | 0.41% | |
| 64 | AZNAstrazeneca PLC Spons ADR | 63,195 | $4.4T | 0.40% | |
| 65 | DISDisney Walt Co New | 43,215 | $4.3T | 0.40% | |
| 66 | SNASnap On Inc | 17,420 | $4.3T | 0.40% | |
| 67 | PFEPfizer Inc | 105,006 | $4.3T | 0.40% | |
| 68 | MCDMcDonalds Corp | 15,180 | $4.2T | 0.39% | |
| 69 | SSBUSDSouthState Corporation Com | 59,436 | $4.2T | 0.39% | |
| 70 | EMREmerson Electric | 48,584 | $4.2T | 0.39% | |
| 71 | UNHUnitedhealth Group Inc Com | 8,908 | $4.2T | 0.39% | |
| 72 | NVONovo Nordisk As Spons ADR | 26,114 | $4.2T | 0.38% | |
| 73 | ADPAutomatic Data Processing Inc | 18,220 | $4.1T | 0.37% | |
| 74 | ULTAUlta Beauty Inc | 7,253 | $4.0T | 0.37% | |
| 75 | MRKMerck & Co Inc | 35,357 | $3.8T | 0.35% | |
| 76 | PFFIshares Tr Pfd And Incm Sec | 117,158 | $3.7T | 0.34% | |
| 77 | CRMSalesforce Inc. | 18,152 | $3.6T | 0.33% | |
| 78 | ACNAccenture PLC Cl A | 12,560 | $3.6T | 0.33% | |
| 79 | CMCSAComcast Corp-Cl A | 94,341 | $3.6T | 0.33% | |
| 80 | SYKStryker Corp | 12,329 | $3.5T | 0.32% | |
| 81 | IBMIntl. Business Machines Corp | 25,585 | $3.4T | 0.31% | |
| 82 | VOVanguard Ind Fd Mid-Cap | 15,737 | $3.3T | 0.31% | |
| 83 | STZConstellation Brands Inc | 14,688 | $3.3T | 0.31% | |
| 84 | TXNTexas Instruments | 17,404 | $3.2T | 0.30% | |
| 85 | NEENextera Energy Inc | 41,556 | $3.2T | 0.30% | |
| 86 | FISVFiserv Inc | 27,843 | $3.1T | 0.29% | |
| 87 | ICEIntercontinental Exchange Inc | 29,963 | $3.1T | 0.29% | |
| 88 | METAMeta Platforms, Inc. Class A | 13,967 | $3.0T | 0.27% | |
| 89 | UPSUnited Parcel Svc Inc Cl B | 15,249 | $3.0T | 0.27% | |
| 90 | RSGRepublic Services Inc | 21,385 | $2.9T | 0.27% | |
| 91 | USBUS Bancorp | 78,043 | $2.8T | 0.26% | |
| 92 | BMYBristol Myers Squibb CO | 38,612 | $2.7T | 0.25% | |
| 93 | GILDGilead Sciences Inc | 31,602 | $2.6T | 0.24% | |
| 94 | CNCCentene Corp | 41,090 | $2.6T | 0.24% | |
| 95 | VVVanguard Large-Cap ETF | 13,620 | $2.5T | 0.23% | |
| 96 | CVSCVS Health Corp | 32,950 | $2.4T | 0.23% | |
| 97 | TIPIshares Tr Tips Bd Etf | 21,708 | $2.4T | 0.22% | |
| 98 | IWRIshares Russell Midcap ETF | 32,829 | $2.3T | 0.21% | |
| 99 | PSLV/USprott Physical Silver Trust | 272,355 | $2.3T | 0.21% | |
| 100 | NDQInvesco Qqq Trust Series 1 | 6,881 | $2.2T | 0.20% |
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