SouthState Bank Corp Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$1283.8T
Holdings
672
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 196,121 | $82.5T | 6.43% | |
| 2 | AAPLApple Inc | 291,651 | $50.0T | 3.90% | |
| 3 | BRK/BBerkshire Hathaway Inc-Cl B | 109,854 | $46.2T | 3.60% | |
| 4 | PHYS/USprott Physical Gold Trust | 1,990,434 | $34.4T | 2.68% | |
| 5 | AVGOBroadcom Inc | 25,183 | $33.4T | 2.60% | |
| 6 | AMZNAmazon.Com Inc | 164,063 | $29.6T | 2.31% | |
| 7 | JPMJP Morgan Chase & CO | 147,129 | $29.5T | 2.30% | |
| 8 | MAMastercard Inc-A | 59,749 | $28.8T | 2.24% | |
| 9 | DHRDanaher Corp | 97,419 | $24.3T | 1.90% | |
| 10 | IVVIshares Core S&P 500 ETF | 45,644 | $24.0T | 1.87% | |
| 11 | ELVElevance Health INC | 42,127 | $21.8T | 1.70% | |
| 12 | VVisa Inc | 76,330 | $21.3T | 1.66% | |
| 13 | HDHome Depot Inc | 55,201 | $21.2T | 1.65% | |
| 14 | KOCoca Cola CO | 343,336 | $21.0T | 1.64% | |
| 15 | ADBEAdobe Inc | 41,202 | $20.8T | 1.62% | |
| 16 | ROPRoper Technologies Inc | 34,776 | $19.5T | 1.52% | |
| 17 | GOOGAlphabet Inc Cl C | 127,187 | $19.4T | 1.51% | |
| 18 | TJXTJX Companies | 189,301 | $19.2T | 1.50% | |
| 19 | ORCLOracle Corporation Com | 146,600 | $18.4T | 1.43% | |
| 20 | SHYIshares Barclays 1-3 Year Tr E | 221,235 | $18.1T | 1.41% | |
| 21 | COSTCostco Whsl Corp New | 24,611 | $18.0T | 1.40% | |
| 22 | VEUVanguard Ftse All-World Ex-US | 272,527 | $16.0T | 1.25% | |
| 23 | WMTWalmart Inc | 264,230 | $15.9T | 1.24% | |
| 24 | NOWServicenow Inc | 19,781 | $15.1T | 1.17% | |
| 25 | PHParker Hannifin Corp Com | 26,984 | $15.0T | 1.17% | |
| 26 | ISRGIntuitive Surgical Inc | 35,454 | $14.1T | 1.10% | |
| 27 | CVXChevron Corporation | 87,075 | $13.7T | 1.07% | |
| 28 | JNJJohnson & Johnson | 85,859 | $13.6T | 1.06% | |
| 29 | CBChubb Ltd ADR | 50,076 | $13.0T | 1.01% | |
| 30 | SPYSPDR S&P 500 ETF Trust | 24,753 | $12.9T | 1.01% | |
| 31 | ABBVAbbvie Inc | 69,675 | $12.7T | 0.99% | |
| 32 | SONYSony Group Corp Spons ADR | 142,892 | $12.3T | 0.95% | |
| 33 | PGProcter & Gamble Company | 75,348 | $12.2T | 0.95% | |
| 34 | ROKRockwell Automation, Inc | 41,514 | $12.1T | 0.94% | |
| 35 | MDLZMondelez International Inc | 172,383 | $12.1T | 0.94% | |
| 36 | UNPUnion Pac Corp | 47,953 | $11.8T | 0.92% | |
| 37 | LHXL3 Harris Technologies Inc | 55,145 | $11.8T | 0.92% | |
| 38 | BSXBoston Scientific Corp | 156,209 | $10.7T | 0.83% | |
| 39 | LLYEli Lilly & CO. | 13,446 | $10.5T | 0.81% | |
| 40 | BACBank Amer Corp | 263,082 | $10.0T | 0.78% | |
| 41 | GOOGLAlphabet Inc Cl A | 65,009 | $9.8T | 0.76% | |
| 42 | VCSHVanguard Short Term Corp Bond | 121,811 | $9.4T | 0.73% | |
| 43 | NEENextera Energy Inc | 140,949 | $9.0T | 0.70% | |
| 44 | PEPPepsico Inc | 48,596 | $8.5T | 0.66% | |
| 45 | ACNAccenture PLC ADR | 23,983 | $8.3T | 0.65% | |
| 46 | BSVVanguard Short Term Bond ETF | 106,676 | $8.2T | 0.64% | |
| 47 | VIGVanguard Dividend Apprec ETF | 43,101 | $7.9T | 0.61% | |
| 48 | XOMExxon Mobil Corp | 67,125 | $7.8T | 0.61% | |
| 49 | ICEIntercontinental Exchange Inc | 56,596 | $7.8T | 0.61% | |
| 50 | STZConstellation Brands Inc | 28,115 | $7.6T | 0.60% | |
| 51 | NVONovo Nordisk As Spons ADR | 59,391 | $7.6T | 0.59% | |
| 52 | ABXBarrick Gold Corp | 448,414 | $7.5T | 0.58% | |
| 53 | CSCOCisco Systems Inc | 147,426 | $7.4T | 0.57% | |
| 54 | METAMeta Platforms, Inc. Class A | 14,195 | $6.9T | 0.54% | |
| 55 | AMGNAmgen Inc | 23,522 | $6.7T | 0.52% | |
| 56 | LOWLowes Cos Inc | 25,465 | $6.5T | 0.51% | |
| 57 | DUKDuke Energy Corp | 66,987 | $6.5T | 0.50% | |
| 58 | SNASnap On Inc | 20,251 | $6.0T | 0.47% | |
| 59 | ABTAbbott Labs | 50,769 | $5.8T | 0.45% | |
| 60 | IGSBIshares 1-5y Inv Grade Corp ET | 110,767 | $5.7T | 0.44% | |
| 61 | SHELShell PLC Spon ADR | 84,608 | $5.7T | 0.44% | |
| 62 | EMREmerson Electric | 48,582 | $5.5T | 0.43% | |
| 63 | DISDisney Walt Co New | 44,508 | $5.4T | 0.42% | |
| 64 | HONHoneywell International Inc | 25,543 | $5.2T | 0.41% | |
| 65 | CRMSalesforce Inc. | 17,386 | $5.2T | 0.41% | |
| 66 | MSIMotorola Solutions, Inc | 14,567 | $5.2T | 0.40% | |
| 67 | FCNCAFirst Citizens Bancshares Inc | 3,149 | $5.1T | 0.40% | |
| 68 | NKENike Inc Class B Com | 54,388 | $5.1T | 0.40% | |
| 69 | IBMIntl. Business Machines Corp | 25,969 | $5.0T | 0.39% | |
| 70 | VEAVanguard Ftse Developed Market | 98,140 | $4.9T | 0.38% | |
| 71 | BPBP PLC Spons ADR | 127,853 | $4.8T | 0.38% | |
| 72 | SYKStryker Corp | 13,162 | $4.7T | 0.37% | |
| 73 | SSBUSDSouth State Corporation | 54,561 | $4.6T | 0.36% | |
| 74 | MRKMerck & Co Inc | 34,606 | $4.6T | 0.36% | |
| 75 | ADPAutomatic Data Processing Inc | 18,022 | $4.5T | 0.35% | |
| 76 | FISVFiserv Inc | 27,753 | $4.4T | 0.35% | |
| 77 | AZNAstrazeneca PLC Spons ADR | 63,989 | $4.3T | 0.34% | |
| 78 | RSGRepublic Services Inc | 22,224 | $4.3T | 0.33% | |
| 79 | ULTAUlta Beauty Inc | 7,515 | $3.9T | 0.31% | |
| 80 | CMCSAComcast Corp-Cl A | 89,616 | $3.9T | 0.30% | |
| 81 | MCDMcDonalds Corp | 13,719 | $3.9T | 0.30% | |
| 82 | VOVanguard Ind Fd Mid-Cap | 15,227 | $3.8T | 0.30% | |
| 83 | UNHUnitedhealth Group Inc Com | 7,679 | $3.8T | 0.30% | |
| 84 | HHyatt Hotels Corporation | 21,450 | $3.4T | 0.27% | |
| 85 | BACVerizon Communications | 78,403 | $3.3T | 0.26% | |
| 86 | LNGCheniere Energy Inc Com | 19,675 | $3.2T | 0.25% | |
| 87 | VVVanguard Large-Cap ETF | 13,159 | $3.2T | 0.25% | |
| 88 | CNCCentene Corp | 39,541 | $3.1T | 0.24% | |
| 89 | AXPAmerican Express CO | 13,623 | $3.1T | 0.24% | |
| 90 | BHPBhp Group Limited ADR | 53,022 | $3.1T | 0.24% | |
| 91 | NDQInvesco Qqq Trust Series 1 | 6,672 | $3.0T | 0.23% | |
| 92 | PFFIshares Tr Pfd And Incm Sec | 90,929 | $2.9T | 0.23% | |
| 93 | ZSZscaler Inc Com | 14,193 | $2.7T | 0.21% | |
| 94 | IWRIshares Russell Midcap ETF | 31,757 | $2.7T | 0.21% | |
| 95 | PYPLPaypal Holdings Inc | 39,608 | $2.7T | 0.21% | |
| 96 | VBRVanguard Small Cap Value ETF | 12,959 | $2.5T | 0.19% | |
| 97 | MINTPimco Etf Tr Enhan Shrt Ma Ac | 24,642 | $2.5T | 0.19% | |
| 98 | TIPIshares Barclays TIPS Bond ETF | 21,883 | $2.4T | 0.18% | |
| 99 | VTIVanguard Total Stck Mk ETF | 9,040 | $2.3T | 0.18% | |
| 100 | SOSouthern CO | 31,254 | $2.2T | 0.17% |
Page 1 of 7Next