SouthState Bank Corp Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$816.0B
Holdings
238
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 242,483 | $49.3B | 6.04% | |
| 2 | AAPLAPPLE INC | 91,226 | $33.2B | 4.07% | |
| 3 | AMZNAMAZON.COM INC | 8,100 | $22.3B | 2.74% | |
| 4 | VEUVANGUARD FTSE ALL-WORLD EX-US | 411,852 | $19.6B | 2.40% | |
| 5 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 225,098 | $19.5B | 2.39% | |
| 6 | BACVERIZON COMMUNICATIONS | 345,062 | $19.0B | 2.33% | |
| 7 | MAMASTERCARD INC-A | 63,457 | $18.8B | 2.30% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 99,713 | $17.8B | 2.18% | |
| 9 | DHRDANAHER CORP | 98,584 | $17.4B | 2.14% | |
| 10 | VVISA INC | 88,444 | $17.1B | 2.09% | |
| 11 | ELVANTHEM INC | 60,995 | $16.0B | 1.96% | |
| 12 | HDHOME DEPOT INC | 61,931 | $15.5B | 1.90% | |
| 13 | JPMJP MORGAN CHASE & CO | 157,717 | $14.8B | 1.82% | |
| 14 | JNJJOHNSON & JOHNSON | 104,323 | $14.7B | 1.80% | |
| 15 | ADBEADOBE INC | 33,553 | $14.6B | 1.79% | |
| 16 | CSCOCISCO SYSTEMS INC | 309,513 | $14.4B | 1.77% | |
| 17 | IVVISHARES CORE S&P 500 ETF | 45,500 | $14.1B | 1.73% | |
| 18 | GOOGALPHABET INC CL C | 8,859 | $12.5B | 1.53% | |
| 19 | PGPROCTER & GAMBLE COMPANY | 104,373 | $12.5B | 1.53% | |
| 20 | KOCOCA COLA CO | 263,109 | $11.8B | 1.44% | |
| 21 | SONYSONY CORP SPONS ADR | 155,126 | $10.7B | 1.31% | |
| 22 | WMTWALMART INC | 88,473 | $10.6B | 1.30% | |
| 23 | ABXBARRICK GOLD CORP | 382,215 | $10.3B | 1.26% | |
| 24 | MDLZMONDELEZ INTERNATIONAL INC | 191,266 | $9.8B | 1.20% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 31,762 | $9.6B | 1.18% | |
| 26 | BACBANK AMER CORP | 384,628 | $9.1B | 1.12% | |
| 27 | NOWSERVICENOW INC | 22,230 | $9.0B | 1.10% | |
| 28 | PEPPEPSICO INC | 67,622 | $8.9B | 1.10% | |
| 29 | ROPROPER TECHNOLOGIES INC | 22,898 | $8.9B | 1.09% | |
| 30 | TJXTJX COMPANIES | 162,422 | $8.2B | 1.00% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 125,818 | $7.7B | 0.95% | |
| 32 | HONHONEYWELL INTERNATIONAL INC | 52,361 | $7.5B | 0.92% | |
| 33 | PFEPFIZER INC | 228,003 | $7.4B | 0.91% | |
| 34 | DUKDUKE ENERGY CORP | 89,891 | $7.2B | 0.88% | |
| 35 | DISDISNEY WALT CO NEW | 62,262 | $6.9B | 0.85% | |
| 36 | PHYS/USPROTT PHYSICAL GOLD TRUST | 474,943 | $6.8B | 0.83% | |
| 37 | MCDMCDONALDS CORP | 36,414 | $6.7B | 0.82% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 191,236 | $6.7B | 0.82% | |
| 39 | UNPUNION PAC CORP | 38,215 | $6.4B | 0.79% | |
| 40 | INTCINTEL CORP | 106,695 | $6.4B | 0.78% | |
| 41 | AMGNAMGEN INC | 26,516 | $6.3B | 0.77% | |
| 42 | SPYSPDR S&P 500 ETF TRUST | 20,083 | $6.2B | 0.76% | |
| 43 | SSBUSDSOUTH STATE CORPORATION | 128,920 | $6.1B | 0.75% | |
| 44 | CVXCHEVRON CORPORATION | 62,798 | $5.6B | 0.69% | |
| 45 | VIGVANGUARD DIVIDEND APPREC ETF | 45,190 | $5.3B | 0.65% | |
| 46 | NKENIKE INC CLASS B COM | 53,059 | $5.2B | 0.64% | |
| 47 | CRMSALESFORCE.COM | 26,578 | $5.0B | 0.61% | |
| 48 | GDXVANECK VECTORS GOLD MINERS ETF | 134,652 | $4.9B | 0.61% | |
| 49 | XOMEXXON MOBIL CORP | 107,301 | $4.8B | 0.59% | |
| 50 | ILMNILLUMINA INC | 12,714 | $4.7B | 0.58% | |
| 51 | BPBP PLC SPONS ADR | 201,623 | $4.7B | 0.58% | |
| 52 | FISVFISERV INC | 46,990 | $4.6B | 0.56% | |
| 53 | ABTABBOTT LABS | 49,939 | $4.5B | 0.56% | |
| 54 | CBCHUBB LTD | 34,936 | $4.4B | 0.54% | |
| 55 | AZNASTRAZENECA PLC ADR | 77,445 | $4.1B | 0.50% | |
| 56 | GILDGILEAD SCIENCES INC | 52,734 | $4.1B | 0.50% | |
| 57 | ADPAUTOMATIC DATA PROCESSING INC | 27,013 | $4.0B | 0.49% | |
| 58 | METAFACEBOOK INC-A | 17,607 | $4.0B | 0.49% | |
| 59 | EAELECTRONIC ARTS INC | 29,661 | $3.9B | 0.48% | |
| 60 | CMCSACOMCAST CORP-CL A | 99,640 | $3.9B | 0.48% | |
| 61 | VEAVANGUARD FTSE DEVELOPED MARKET | 99,652 | $3.9B | 0.47% | |
| 62 | USBUS BANCORP | 104,049 | $3.8B | 0.47% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES NV | 57,669 | $3.8B | 0.46% | |
| 64 | NVSNNOVARTIS AG SPONSORED ADR | 42,833 | $3.7B | 0.46% | |
| 65 | RDS/AROYAL DUTCH-ADR A | 111,913 | $3.7B | 0.45% | |
| 66 | UPSUNITED PARCEL SVC INC CL B | 32,401 | $3.6B | 0.44% | |
| 67 | LLYELI LILLY & CO. | 21,722 | $3.6B | 0.44% | |
| 68 | EMREMERSON ELECTRIC | 53,300 | $3.3B | 0.40% | |
| 69 | —ALPHABET INC CL A | 2,318 | $3.3B | 0.40% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 5,228 | $3.0B | 0.36% | |
| 71 | ABBVABBVIE INC | 28,460 | $2.8B | 0.34% | |
| 72 | NEENEXTERA ENERGY INC | 11,144 | $2.7B | 0.33% | |
| 73 | SYKSTRYKER CORP | 14,671 | $2.6B | 0.32% | |
| 74 | MSIMOTOROLA SOLUTIONS, INC | 18,261 | $2.6B | 0.31% | |
| 75 | GSGOLDMAN SACHS GROUP INC COM | 12,934 | $2.6B | 0.31% | |
| 76 | MRKMERCK & CO INC | 32,650 | $2.5B | 0.31% | |
| 77 | LOWLOWES COS INC | 18,588 | $2.5B | 0.31% | |
| 78 | RSGREPUBLIC SERVICES | 30,365 | $2.5B | 0.31% | |
| 79 | DDOMINION ENERGY INC | 30,520 | $2.5B | 0.30% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 42,020 | $2.5B | 0.30% | |
| 81 | VOVANGUARD IND FD MID-CAP | 14,627 | $2.4B | 0.29% | |
| 82 | CVSCVS HEALTH CORP | 36,359 | $2.3B | 0.29% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC CL | 4,535 | $2.3B | 0.28% | |
| 84 | CNCCENTENE CORP | 33,856 | $2.2B | 0.26% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE INC | 23,404 | $2.1B | 0.26% | |
| 86 | NVONOVO NORDISK AS SPONS ADR | 32,565 | $2.1B | 0.26% | |
| 87 | VVVANGUARD LARGE-CAP ETF | 14,896 | $2.1B | 0.26% | |
| 88 | ACNACCENTURE PLC CL A | 9,803 | $2.1B | 0.26% | |
| 89 | MMM3M CO | 13,227 | $2.1B | 0.25% | |
| 90 | TAT & T INC | 63,933 | $1.9B | 0.24% | |
| 91 | CTXSEURCITRIX SYS INC | 12,381 | $1.8B | 0.22% | |
| 92 | IWRISHARES RUSSELL MIDCAP ETF | 34,084 | $1.8B | 0.22% | |
| 93 | DEODIAGEO PLC ADR | 13,553 | $1.8B | 0.22% | |
| 94 | BDXBECTON DICKINSON & CO | 7,248 | $1.7B | 0.21% | |
| 95 | UNHUNITEDHEALTH GROUP INC COM | 5,809 | $1.7B | 0.21% | |
| 96 | SOSOUTHERN CO | 32,815 | $1.7B | 0.21% | |
| 97 | NDQINVESCO QQQ TRUST SERIES 1 | 6,864 | $1.7B | 0.21% | |
| 98 | TFCTRUIST FINANCIAL CORP | 45,104 | $1.7B | 0.21% | |
| 99 | CSXCSX CORPORATION | 22,519 | $1.6B | 0.19% | |
| 100 | AXPAMERICAN EXPRESS CO | 16,421 | $1.6B | 0.19% |
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