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 |
|---|---|---|---|---|---|
| 101 | NUENucor Corp | 11,052 | $2.2T | 0.17% | |
| 102 | NVDANvidia Corp | 2,345 | $2.1T | 0.17% | |
| 103 | DONSPDR Djia Trust | 5,208 | $2.1T | 0.16% | |
| 104 | CHDChurch & Dwight Co Inc | 19,723 | $2.1T | 0.16% | |
| 105 | EOGEog Res Inc | 15,995 | $2.0T | 0.16% | |
| 106 | DEODiageo PLC ADR | 13,211 | $2.0T | 0.15% | |
| 107 | XLEEnergy Select Sector SPDR | 20,067 | $1.9T | 0.15% | |
| 108 | 4I1Philip Morris International | 20,053 | $1.8T | 0.14% | |
| 109 | ECLEcolab Inc Com | 7,900 | $1.8T | 0.14% | |
| 110 | ROSTRoss Stores Inc Com | 12,237 | $1.8T | 0.14% | |
| 111 | MOAltria Group Inc | 41,011 | $1.8T | 0.14% | |
| 112 | BDXBecton Dickinson & CO | 7,133 | $1.8T | 0.14% | |
| 113 | BMYBristol Myers Squibb CO | 31,996 | $1.7T | 0.14% | |
| 114 | PSXPhillips 66 | 10,582 | $1.7T | 0.13% | |
| 115 | UPSUnited Parcel Svc Inc Cl B | 11,209 | $1.7T | 0.13% | |
| 116 | VBVanguard Small-Cap ETF | 7,101 | $1.6T | 0.13% | |
| 117 | USBUS Bancorp | 36,095 | $1.6T | 0.13% | |
| 118 | IWFIshares Russell 1000 Growth ET | 4,736 | $1.6T | 0.12% | |
| 119 | MOSThe Mosaic Company | 47,873 | $1.6T | 0.12% | |
| 120 | GSGoldman Sachs Group Inc Com | 3,688 | $1.5T | 0.12% | |
| 121 | AFLAflac Inc | 17,853 | $1.5T | 0.12% | |
| 122 | PSLV/USprott Physical Silver Trust | 179,287 | $1.5T | 0.12% | |
| 123 | EFAIshares Msci Eafe ETF | 18,342 | $1.5T | 0.11% | |
| 124 | EFVIshares Msci Eafe Value ETF | 25,234 | $1.4T | 0.11% | |
| 125 | FTVFortive Corp | 15,183 | $1.3T | 0.10% | |
| 126 | IJRIshares Core S&P Small-Cap ETF | 10,762 | $1.2T | 0.09% | |
| 127 | GILDGilead Sciences Inc | 16,175 | $1.2T | 0.09% | |
| 128 | 8CWCrown Castle Inc | 11,122 | $1.2T | 0.09% | |
| 129 | PFEPfizer Inc | 40,984 | $1.1T | 0.09% | |
| 130 | WMWaste Mgmt Inc Del | 5,327 | $1.1T | 0.09% | |
| 131 | RTXRTX CORPORATION | 11,559 | $1.1T | 0.09% | |
| 132 | TROWPrice T Rowe Group Inc | 9,136 | $1.1T | 0.09% | |
| 133 | IJHIshares Core S&P Mid-Cap ETF | 17,741 | $1.1T | 0.08% | |
| 134 | CATCaterpillar Inc | 2,916 | $1.1T | 0.08% | |
| 135 | NVSNNovartis Ag Sponsored ADR | 10,985 | $1.1T | 0.08% | |
| 136 | LINLinde Plc ADR | 2,234 | $1.0T | 0.08% | |
| 137 | DWDMorgan Stanley | 10,857 | $1.0T | 0.08% | |
| 138 | LMTLockheed Martin Corp | 2,198 | $999.8B | 0.08% | |
| 139 | ITWIllinois Tool Works | 3,673 | $985.6B | 0.08% | |
| 140 | VXFVanguard Extended Market ETF | 5,502 | $964.3B | 0.08% | |
| 141 | IWDIshares Russell 1000 Value ETF | 5,301 | $949.5B | 0.07% | |
| 142 | TXNTexas Instruments | 5,352 | $932.4B | 0.07% | |
| 143 | CSXCSX Corporation | 24,790 | $919.0B | 0.07% | |
| 144 | DDominion Energy Inc | 18,643 | $917.0B | 0.07% | |
| 145 | TFCTruist Financial Corp | 22,994 | $896.3B | 0.07% | |
| 146 | AQLTIshares Core Msci Eafe ETF | 12,053 | $894.6B | 0.07% | |
| 147 | RNSTRenasant Corp | 28,000 | $877.0B | 0.07% | |
| 148 | DEDeere & CO. | 2,079 | $853.9B | 0.07% | |
| 149 | PPGPpg Industries Inc | 5,888 | $853.2B | 0.07% | |
| 150 | MPCMarathon Petroleum Corporation | 4,061 | $818.3B | 0.06% | |
| 151 | SPLVInvesco S&P 500 Low Volatility | 12,141 | $799.7B | 0.06% | |
| 152 | AMATApplied Materials Inc | 3,766 | $776.7B | 0.06% | |
| 153 | QCOMQualcomm Inc | 4,575 | $774.5B | 0.06% | |
| 154 | LYBLyondellbasell Industries NV A | 7,559 | $773.1B | 0.06% | |
| 155 | HDVIshares Core High Dividend ETF | 6,779 | $747.1B | 0.06% | |
| 156 | ETNEaton Corp PLC ADR | 2,365 | $739.5B | 0.06% | |
| 157 | XLVHealth Care Select Sector SPDR | 4,984 | $736.3B | 0.06% | |
| 158 | INTCIntel Corp | 16,403 | $724.5B | 0.06% | |
| 159 | VSSVanguard Ftse All World X-US S | 6,084 | $710.9B | 0.06% | |
| 160 | IWPIshares Russell Midcap Grwth E | 6,188 | $706.3B | 0.06% | |
| 161 | MTBM & T BK Corp | 4,837 | $703.5B | 0.05% | |
| 162 | XLFFinancial Select Sector SPDR | 16,633 | $700.6B | 0.05% | |
| 163 | VGTVanguard Info Tech ETF | 1,332 | $698.4B | 0.05% | |
| 164 | AQLTIshares DJ Select Dividend ETF | 5,450 | $671.3B | 0.05% | |
| 165 | DGROIshares Core Dividend Growth E | 11,390 | $661.3B | 0.05% | |
| 166 | IJKIshares S&P Midcap 400/Grwth E | 7,036 | $642.0B | 0.05% | |
| 167 | TSCOTractor Supply CO | 2,427 | $635.2B | 0.05% | |
| 168 | COFCapital One Financial | 4,265 | $635.0B | 0.05% | |
| 169 | ALSAllstate Corp | 3,649 | $631.3B | 0.05% | |
| 170 | YUMYum! Brands Inc | 4,539 | $629.3B | 0.05% | |
| 171 | MMM3M Co | 5,897 | $625.5B | 0.05% | |
| 172 | CVSCVS Health Corp | 7,732 | $616.7B | 0.05% | |
| 173 | EAElectronic Arts Inc | 4,607 | $611.2B | 0.05% | |
| 174 | NSCNorfolk Southern Corp | 2,374 | $605.1B | 0.05% | |
| 175 | AEPAmerican Elec Pwr Inc | 6,954 | $598.7B | 0.05% | |
| 176 | VTVVanguard Value ETF | 3,669 | $597.5B | 0.05% | |
| 177 | GDGeneral Dynamics Corp | 2,096 | $592.1B | 0.05% | |
| 178 | COPConocophillips | 4,628 | $589.1B | 0.05% | |
| 179 | GQ9SPDR Gold Trust | 2,858 | $587.9B | 0.05% | |
| 180 | WFCWells Fargo & CO | 10,143 | $587.9B | 0.05% | |
| 181 | IWMIshares Russell 2000 ETF | 2,752 | $578.7B | 0.05% | |
| 182 | DONWisdomtree US Midcap Dividend | 11,724 | $571.8B | 0.04% | |
| 183 | GPCGenuine Parts CO | 3,492 | $541.0B | 0.04% | |
| 184 | DYHTarget Corp | 3,046 | $539.8B | 0.04% | |
| 185 | VCITVanguard Scottsdale Fds Int-Term Corp | 6,699 | $539.3B | 0.04% | |
| 186 | SHWSherwin-Williams CO | 1,535 | $533.2B | 0.04% | |
| 187 | CLColgate Palmolive CO | 5,810 | $523.2B | 0.04% | |
| 188 | TRVTravelers Companies Inc | 2,239 | $515.3B | 0.04% | |
| 189 | IWVIshares Tr Russell 3000 Etf | 1,717 | $515.2B | 0.04% | |
| 190 | PAYXPaychex Inc | 4,125 | $506.6B | 0.04% | |
| 191 | FBNCFirst Bancorp NC Com | 13,497 | $487.5B | 0.04% | |
| 192 | AYIAcuity Brands, Inc. | 1,800 | $483.7B | 0.04% | |
| 193 | FDXFedex Corporation | 1,646 | $476.9B | 0.04% | |
| 194 | KRGKite Realty Group Trust REIT | 21,385 | $463.6B | 0.04% | |
| 195 | VYMVanguard High Dvd Yield ETF | 3,725 | $450.7B | 0.04% | |
| 196 | RINGIshares MSCI Global Gold Min E | 17,508 | $442.8B | 0.03% | |
| 197 | BABoeing Company | 2,291 | $442.1B | 0.03% | |
| 198 | BXBlackstone Inc. | 3,280 | $430.9B | 0.03% | |
| 199 | AWCAmerican Water Works Co Inc | 3,488 | $426.3B | 0.03% | |
| 200 | AGGIshares Core U.S. Aggregate ET | 4,317 | $422.8B | 0.03% |