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 |
|---|---|---|---|---|---|
| 201 | ILMNIllumina Inc | 1,870 | $434.9B | 0.04% | |
| 202 | CLColgate Palmolive CO | 5,769 | $433.5B | 0.04% | |
| 203 | SHYIshares Tr 1 3 Yr Treas Bd | 5,105 | $419.4B | 0.04% | |
| 204 | SJMJm Smucker CO/The-New | 2,652 | $417.3B | 0.04% | |
| 205 | SHWSherwin-Williams CO | 1,787 | $401.7B | 0.04% | |
| 206 | VYMVanguard High Dvd Yield ETF | 3,800 | $400.9B | 0.04% | |
| 207 | ALSAllstate Corp | 3,541 | $392.4B | 0.04% | |
| 208 | COPConocophillips | 3,904 | $387.3B | 0.04% | |
| 209 | CARRCarrier Global Corp | 8,448 | $386.5B | 0.04% | |
| 210 | BABoeing Company | 1,807 | $383.9B | 0.04% | |
| 211 | VTVVanguard Value ETF | 2,746 | $379.3B | 0.04% | |
| 212 | APDAir Prods & Chems Inc | 1,301 | $373.7B | 0.03% | |
| 213 | IJJIshares S&P Midcap 400/Value E | 3,620 | $372.0B | 0.03% | |
| 214 | SMLFIshares Tr Us Sml Cap Eqt | 7,110 | $364.5B | 0.03% | |
| 215 | FDXFedex Corporation | 1,583 | $361.7B | 0.03% | |
| 216 | VTVanguard Tot World Stk ETF | 3,800 | $349.9B | 0.03% | |
| 217 | PANWPalo Alto Networks Inc | 1,704 | $340.4B | 0.03% | |
| 218 | IPInternational Paper CO | 9,357 | $337.4B | 0.03% | |
| 219 | AYIAcuity Brands, Inc. | 1,794 | $327.8B | 0.03% | |
| 220 | HEFAIshares Currency Hedged MSCI E | 11,016 | $324.6B | 0.03% | |
| 221 | TRVTravelers Companies Inc | 1,892 | $324.3B | 0.03% | |
| 222 | HHyatt Hotels Corporation | 2,885 | $322.5B | 0.03% | |
| 223 | CINFCincinnati Financial Corp | 2,824 | $316.5B | 0.03% | |
| 224 | OTISOtis Worldwide Corp | 3,735 | $315.2B | 0.03% | |
| 225 | INTUIntuit | 695 | $309.9B | 0.03% | |
| 226 | VNQVanguard Real Estate ETF | 3,725 | $309.3B | 0.03% | |
| 227 | DDDupont DE Nemours Inc | 4,275 | $306.8B | 0.03% | |
| 228 | IJHIshares Core S&P Mid-Cap ETF | 1,212 | $303.2B | 0.03% | |
| 229 | VLOValero Energy Corp | 2,111 | $294.7B | 0.03% | |
| 230 | XELXcel Energy Inc | 4,268 | $287.8B | 0.03% | |
| 231 | BLKCHFBlackrock Inc Class A | 425 | $284.4B | 0.03% | |
| 232 | MDYSPDR S&P Midcap 400 ETF Trust | 616 | $282.4B | 0.03% | |
| 233 | SYYSysco Corp | 3,573 | $275.9B | 0.03% | |
| 234 | IJSIshares S&P Smallcap 600/Val E | 2,895 | $270.9B | 0.03% | |
| 235 | RWRSPDR Dow Jones REIT ETF | 3,024 | $268.5B | 0.02% | |
| 236 | MUSAMurphy Usa Inc Com | 1,033 | $266.6B | 0.02% | |
| 237 | SFStifel Financial Corporation | 4,500 | $265.9B | 0.02% | |
| 238 | ENPHEnphase Energy Inc Com | 1,250 | $262.9B | 0.02% | |
| 239 | TSLATesla Inc | 1,257 | $260.8B | 0.02% | |
| 240 | BNDXVanguard Total International | 5,274 | $258.0B | 0.02% | |
| 241 | BAXBaxter International Inc | 6,207 | $251.8B | 0.02% | |
| 242 | FFord Motor Co Del | 19,946 | $251.3B | 0.02% | |
| 243 | FRELFidelity Covington Trust Msci Rl Est Etf | 9,850 | $245.4B | 0.02% | |
| 244 | CITCintas Corp | 525 | $242.9B | 0.02% | |
| 245 | CNRCanadian National Railway CO | 2,055 | $242.4B | 0.02% | |
| 246 | BSETBassett Furniture Industries I | 13,552 | $241.2B | 0.02% | |
| 247 | VWOVanguard Ftse Emerging Markets | 5,925 | $239.4B | 0.02% | |
| 248 | MDTMedtronic PLC | 2,875 | $231.8B | 0.02% | |
| 249 | AIVLWisdomtree US Dividend Ex-Fina | 2,524 | $231.3B | 0.02% | |
| 250 | AG8Agilent Technologies Inc | 1,630 | $225.5B | 0.02% | |
| 251 | BIVVanguard Intermediate-Term .1 | 2,840 | $217.9B | 0.02% | |
| 252 | GISGeneral Mls Inc | 2,549 | $217.8B | 0.02% | |
| 253 | SNAPSnap Inc Cl A | 18,865 | $211.5B | 0.02% | |
| 254 | XLKTechnology Select Sector SPDR | 1,392 | $210.2B | 0.02% | |
| 255 | VEAVanguard Tax-Managed Fds Van Ftse Dev Mkt | 4,548 | $205.4B | 0.02% | |
| 256 | CAHCardinal Health Inc | 2,695 | $203.5B | 0.02% | |
| 257 | DFSEURDiscover Finl Svcs | 2,018 | $199.5B | 0.02% | |
| 258 | IWSIshares Russell Midcap Value E | 1,873 | $198.9B | 0.02% | |
| 259 | XLFIConsumer Staples SPDR | 2,515 | $187.9B | 0.02% | |
| 260 | XIFRNextera Energy Partners LP | 3,091 | $187.8B | 0.02% | |
| 261 | XLBMaterials Select SPDR Fund | 2,325 | $187.5B | 0.02% | |
| 262 | IXUSIshares Core Intl Stock ETF | 2,942 | $182.3B | 0.02% | |
| 263 | SONSonoco Products CO | 2,927 | $178.5B | 0.02% | |
| 264 | KHCKraft Heinz CO | 4,582 | $177.2B | 0.02% | |
| 265 | FTECFidelity Covington Trust Msci Info Tech I | 1,552 | $176.8B | 0.02% | |
| 266 | AUBAtlantic Union Bankshares Corp | 5,012 | $175.7B | 0.02% | |
| 267 | METMetlife Inc | 2,984 | $172.9B | 0.02% | |
| 268 | FLRFluor Corp New | 5,500 | $170.0B | 0.02% | |
| 269 | HCAHCA Healthcare Inc | 642 | $169.3B | 0.02% | |
| 270 | SDYSPDR S&P Dividend ETF | 1,367 | $169.1B | 0.02% | |
| 271 | ATOAtmos Energy Corporation | 1,483 | $166.6B | 0.02% | |
| 272 | PRUPrudential Finl Inc | 1,974 | $163.3B | 0.02% | |
| 273 | TTTrane Technologies PLC | 849 | $156.2B | 0.01% | |
| 274 | KBESPDR S&P Bank ETF | 4,192 | $155.4B | 0.01% | |
| 275 | GDXVaneck Vectors Gold Miners ETF | 4,770 | $154.3B | 0.01% | |
| 276 | —Landmark Media Enterprises | 3,000 | $150.0B | 0.01% | |
| 277 | VIGVanguard Specialized Funds Div App Etf | 958 | $147.5B | 0.01% | |
| 278 | IJHIshares Tr Core S&P Mcp Etf | 583 | $145.8B | 0.01% | |
| 279 | IJTIshares S&P Smallcap/600 Growt | 1,325 | $145.7B | 0.01% | |
| 280 | MCHPMicrochip Technology Inc | 1,722 | $144.3B | 0.01% | |
| 281 | AMTAmerican Tower Corp REIT | 698 | $142.6B | 0.01% | |
| 282 | IVVIshares Tr Core S&P500 Etf | 343 | $141.0B | 0.01% | |
| 283 | —Village Bank And Trust Finl Co | 2,557 | $140.6B | 0.01% | |
| 284 | XLIIndustrial Select Sector SPDR | 1,384 | $140.0B | 0.01% | |
| 285 | ENBEnbridge Incorporated | 3,645 | $139.1B | 0.01% | |
| 286 | NOCNorthrop | 298 | $137.7B | 0.01% | |
| 287 | CIVICivitas Resources Inc Com New | 2,000 | $136.7B | 0.01% | |
| 288 | OKEOneok Inc | 2,136 | $135.7B | 0.01% | |
| 289 | XLUUtilities Select Sector SPDR | 1,984 | $134.3B | 0.01% | |
| 290 | SHVIshares Tr Short Treasury Bond | 1,198 | $132.4B | 0.01% | |
| 291 | ABNBAirbnb Inc Cl A | 1,063 | $132.2B | 0.01% | |
| 292 | EEni Spa Spons ADR | 4,672 | $130.8B | 0.01% | |
| 293 | AGGIshares Core U.S. Aggregate | 1,291 | $128.6B | 0.01% | |
| 294 | APOApollo Global Mgmt Inc Com | 2,000 | $126.3B | 0.01% | |
| 295 | HALHalliburton CO | 3,870 | $122.4B | 0.01% | |
| 296 | IJRIshares Core S&P Small-Cap ETF | 1,259 | $121.7B | 0.01% | |
| 297 | HRLHormel Foods Corp | 3,044 | $121.4B | 0.01% | |
| 298 | WPCWp Carey Inc REIT | 1,564 | $121.1B | 0.01% | |
| 299 | STESteris PLC ADR | 633 | $121.1B | 0.01% | |
| 300 | CFCf Industries Holdings Inc | 1,665 | $120.7B | 0.01% |