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 |
|---|---|---|---|---|---|
| 101 | BHPBhp Group Limited ADR | 34,674 | $2.2T | 0.20% | |
| 102 | AXPAmerican Express CO | 13,021 | $2.1T | 0.20% | |
| 103 | SOSouthern CO | 30,570 | $2.1T | 0.20% | |
| 104 | MOAltria Group Inc | 46,139 | $2.1T | 0.19% | |
| 105 | VBRVanguard Small Cap Value ETF | 12,865 | $2.0T | 0.19% | |
| 106 | 4I1Philip Morris International | 20,360 | $2.0T | 0.18% | |
| 107 | EOGEog Res Inc | 16,602 | $1.9T | 0.18% | |
| 108 | DEODiageo PLC ADR | 10,157 | $1.8T | 0.17% | |
| 109 | XLEEnergy Select Sector SPDR | 21,967 | $1.8T | 0.17% | |
| 110 | BDXBecton Dickinson & CO | 7,339 | $1.8T | 0.17% | |
| 111 | DDominion Energy Inc | 32,248 | $1.8T | 0.17% | |
| 112 | NUENucor Corp | 11,434 | $1.8T | 0.16% | |
| 113 | CHDChurch & Dwight Co Inc | 19,907 | $1.8T | 0.16% | |
| 114 | DONSPDR Djia Trust | 5,212 | $1.7T | 0.16% | |
| 115 | AFLAflac Inc | 25,210 | $1.6T | 0.15% | |
| 116 | 8CWCrown Castle Inc | 11,950 | $1.6T | 0.15% | |
| 117 | ECLEcolab Inc Com | 8,886 | $1.5T | 0.14% | |
| 118 | GSGoldman Sachs Group Inc Com | 4,396 | $1.4T | 0.13% | |
| 119 | WMWaste Mgmt Inc Del | 8,684 | $1.4T | 0.13% | |
| 120 | BRK-BBerkshire Hathaway Inc-Cl A | 3 | $1.4T | 0.13% | |
| 121 | ROSTRoss Stores Inc Com | 12,797 | $1.4T | 0.13% | |
| 122 | EFAIshares Msci Eafe ETF | 18,857 | $1.3T | 0.12% | |
| 123 | HDVIshares Core High Dividend ETF | 13,101 | $1.3T | 0.12% | |
| 124 | VTIVanguard Total Stck Mk ETF | 6,493 | $1.3T | 0.12% | |
| 125 | IWFIshares Russell 1000 Growth ET | 5,415 | $1.3T | 0.12% | |
| 126 | NVSNNovartis Ag Sponsored ADR | 14,293 | $1.3T | 0.12% | |
| 127 | RTXRaytheon Technologies Corp | 13,041 | $1.3T | 0.12% | |
| 128 | LMTLockheed Martin Corp | 2,639 | $1.2T | 0.12% | |
| 129 | TFCTruist Financial Corp | 36,370 | $1.2T | 0.11% | |
| 130 | VBVanguard Small-Cap ETF | 6,402 | $1.2T | 0.11% | |
| 131 | DWDMorgan Stanley | 13,813 | $1.2T | 0.11% | |
| 132 | EFVIshares Msci Eafe Value ETF | 24,104 | $1.2T | 0.11% | |
| 133 | LYBLyondellbasell Industries NV | 12,415 | $1.2T | 0.11% | |
| 134 | PSXPhillips 66 | 11,020 | $1.1T | 0.10% | |
| 135 | CHTRCharter Communications Inc Cl | 3,011 | $1.1T | 0.10% | |
| 136 | BSVVanguard Short Term Bond ETF | 14,029 | $1.1T | 0.10% | |
| 137 | IQLTIshares Tr Msci Intl Qualty | 29,831 | $1.1T | 0.10% | |
| 138 | CATCaterpillar Inc | 4,371 | $1.0T | 0.09% | |
| 139 | EAElectronic Arts Inc | 8,283 | $997.7B | 0.09% | |
| 140 | ITWIllinois Tool Works | 3,732 | $908.6B | 0.08% | |
| 141 | LLYLilly Eli & Co Com | 2,594 | $890.8B | 0.08% | |
| 142 | RNSTRenasant Corp | 28,000 | $856.2B | 0.08% | |
| 143 | DEDeere & CO. | 2,069 | $854.2B | 0.08% | |
| 144 | VGTVanguard Info Tech ETF | 2,193 | $845.3B | 0.08% | |
| 145 | VXFVanguard Index Fds Extend Mkt Etf | 5,946 | $833.6B | 0.08% | |
| 146 | ETNEaton Corp PLC | 4,831 | $827.7B | 0.08% | |
| 147 | IWDIshares Russell 1000 Value ETF | 5,404 | $822.8B | 0.08% | |
| 148 | SPLVInvesco S&P 500 Low Volatility | 13,141 | $820.0B | 0.08% | |
| 149 | GQ9SPDR Gold Trust | 4,457 | $816.6B | 0.08% | |
| 150 | AQLTIshares Core Msci Eafe ETF | 12,155 | $812.6B | 0.07% | |
| 151 | MMM3M Co | 7,570 | $795.7B | 0.07% | |
| 152 | VCSHVanguard Short Term Corp Bond | 10,391 | $792.1B | 0.07% | |
| 153 | TROWPrice T Rowe Group Inc | 6,820 | $770.0B | 0.07% | |
| 154 | NVDANvidia Corp | 2,760 | $766.6B | 0.07% | |
| 155 | AMATApplied Materials Inc | 6,115 | $751.1B | 0.07% | |
| 156 | PPGPpg Industries Inc | 5,501 | $734.8B | 0.07% | |
| 157 | IWMIshares Russell 2000 ETF | 4,111 | $733.4B | 0.07% | |
| 158 | ESEversource Energy | 9,155 | $716.5B | 0.07% | |
| 159 | CSXCSX Corporation | 23,842 | $713.8B | 0.07% | |
| 160 | INTCIntel Corp | 21,542 | $703.8B | 0.06% | |
| 161 | TAT & T Inc | 35,237 | $678.3B | 0.06% | |
| 162 | TIPIshares Barclays TIPS Bond ETF | 6,103 | $672.9B | 0.06% | |
| 163 | KMBKimberly-Clark Corp | 4,903 | $658.1B | 0.06% | |
| 164 | AQLTIshares DJ Select Dividend ETF | 5,536 | $648.7B | 0.06% | |
| 165 | AEPAmerican Elec Pwr Inc | 7,113 | $647.2B | 0.06% | |
| 166 | XLVHealth Care Select Sector SPDR | 4,935 | $638.9B | 0.06% | |
| 167 | AWCAmerican Water Works Co Inc | 4,360 | $638.7B | 0.06% | |
| 168 | MPCMarathon Petroleum Corporation | 4,701 | $633.8B | 0.06% | |
| 169 | XLFFinancial Select Sector SPDR | 19,672 | $632.5B | 0.06% | |
| 170 | DGROIshares Tr Core Div Grwth | 12,437 | $621.7B | 0.06% | |
| 171 | DYHTarget Corp | 3,751 | $621.3B | 0.06% | |
| 172 | VCITVanguard Scottsdale Fds Int-Term Corp | 7,569 | $607.2B | 0.06% | |
| 173 | DONWisdomtree US Midcap Dividend | 14,749 | $604.4B | 0.06% | |
| 174 | BXBlackstone Inc. | 6,835 | $600.4B | 0.06% | |
| 175 | GPCGenuine Parts CO | 3,571 | $597.5B | 0.06% | |
| 176 | VOTVanguard Mid-Cap Growth ETF | 3,052 | $594.8B | 0.05% | |
| 177 | PEYInvesco Exchange Traded Fd T Hig Yld Eq Div | 29,823 | $594.1B | 0.05% | |
| 178 | TSCOTractor Supply CO | 2,442 | $574.0B | 0.05% | |
| 179 | VSSVanguard Ftse All World X-US S | 5,251 | $573.6B | 0.05% | |
| 180 | NSCNorfolk Southern Corp | 2,670 | $566.0B | 0.05% | |
| 181 | IWPIshares Russell Midcap Grwth E | 6,087 | $554.2B | 0.05% | |
| 182 | QCOMQualcomm Inc | 4,328 | $552.2B | 0.05% | |
| 183 | PDIPimco Dynamic Income Fund Shs | 29,682 | $534.9B | 0.05% | |
| 184 | GDGeneral Dynamics Corp | 2,329 | $531.5B | 0.05% | |
| 185 | KRGKite Realty Group Trust REIT | 25,320 | $529.7B | 0.05% | |
| 186 | YUMYum! Brands Inc | 3,992 | $527.3B | 0.05% | |
| 187 | PNCPNC Financial Services Group | 4,144 | $526.7B | 0.05% | |
| 188 | SBUXStarbucks Corp | 5,046 | $525.4B | 0.05% | |
| 189 | PAYXPaychex Inc | 4,585 | $525.4B | 0.05% | |
| 190 | IJKIshares S&P Midcap 400/Grwth E | 7,260 | $519.2B | 0.05% | |
| 191 | DLTRDollar Tree Inc | 3,613 | $518.6B | 0.05% | |
| 192 | COFCapital One Financial | 5,200 | $500.0B | 0.05% | |
| 193 | CTVACorteva Inc | 8,073 | $486.9B | 0.04% | |
| 194 | FTVFortive Corp | 7,052 | $480.7B | 0.04% | |
| 195 | FBNCFirst Bancorp NC Com | 13,497 | $479.4B | 0.04% | |
| 196 | ULUnilever PLC | 8,901 | $462.2B | 0.04% | |
| 197 | VTIVanguard Index Fds Total Stk Mkt | 2,222 | $453.5B | 0.04% | |
| 198 | WFCWells Fargo & CO | 12,054 | $450.6B | 0.04% | |
| 199 | DOWDow Inc | 8,107 | $444.4B | 0.04% | |
| 200 | RINGIshares MSCI Global Gold Min E | 17,512 | $440.8B | 0.04% |