SouthState Bank Corp Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.2T
Holdings
345
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 10,693 | $2.8B | 0.24% | |
| 102 | TFCTRUIST FINANCIAL CORP | 49,537 | $2.7B | 0.24% | |
| 103 | INTCINTEL CORP | 48,943 | $2.7B | 0.24% | |
| 104 | GILDGILEAD SCIENCES INC | 39,528 | $2.7B | 0.23% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 40,105 | $2.7B | 0.23% | |
| 106 | ULTAULTA BEAUTY INC | 7,710 | $2.7B | 0.23% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 12,073 | $2.6B | 0.23% | |
| 108 | CVSCVS HEALTH CORP | 31,203 | $2.6B | 0.22% | |
| 109 | CNCCENTENE CORP | 35,232 | $2.6B | 0.22% | |
| 110 | 8CWCROWN CASTLE INTL CORP REIT | 12,009 | $2.3B | 0.20% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 6,166 | $2.3B | 0.20% | |
| 112 | MOALTRIA GROUP INC | 48,850 | $2.3B | 0.20% | |
| 113 | AXPAMERICAN EXPRESS CO | 13,941 | $2.3B | 0.20% | |
| 114 | TXNTEXAS INSTRUMENTS | 11,926 | $2.3B | 0.20% | |
| 115 | GOOGLALPHABET INC CL A | 927 | $2.3B | 0.20% | |
| 116 | NDQINVESCO QQQ TRUST SERIES 1 | 6,340 | $2.2B | 0.19% | |
| 117 | MRKMERCK & CO INC | 28,887 | $2.2B | 0.19% | |
| 118 | DUKDUKE ENERGY CORP NEW | 22,658 | $2.2B | 0.19% | |
| 119 | UNHUNITEDHEALTH GROUP INC COM | 5,518 | $2.2B | 0.19% | |
| 120 | PFFISHARES TR PFD AND INCM SEC | 55,054 | $2.2B | 0.19% | |
| 121 | SOSOUTHERN CO | 34,364 | $2.1B | 0.18% | |
| 122 | LYBLYONDELLBASELL INDUSTRIES NV | 19,507 | $2.0B | 0.17% | |
| 123 | DWDMORGAN STANLEY | 21,734 | $2.0B | 0.17% | |
| 124 | MMM3M CO | 9,911 | $2.0B | 0.17% | |
| 125 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 9,802 | $1.8B | 0.16% | |
| 126 | NVONOVO-NORDISK A S | 22,015 | $1.8B | 0.16% | |
| 127 | NVSNNOVARTIS AG SPONSORED ADR | 20,157 | $1.8B | 0.16% | |
| 128 | DEODIAGEO PLC | 9,391 | $1.8B | 0.16% | |
| 129 | DONSPDR DJIA TRUST | 5,200 | $1.8B | 0.15% | |
| 130 | ECLECOLAB INC COM | 8,548 | $1.8B | 0.15% | |
| 131 | CVXCHEVRON CORP NEW | 16,616 | $1.7B | 0.15% | |
| 132 | VBRVANGUARD SMALL CAP VALUE ETF | 9,889 | $1.7B | 0.15% | |
| 133 | PHPARKER HANNIFIN CORP COM | 5,555 | $1.7B | 0.15% | |
| 134 | CMCSACOMCAST CORP-CL A | 29,808 | $1.7B | 0.15% | |
| 135 | AFLAFLAC INC | 30,055 | $1.6B | 0.14% | |
| 136 | CSXCSX CORPORATION | 50,157 | $1.6B | 0.14% | |
| 137 | BDXBECTON DICKINSON & CO | 6,557 | $1.6B | 0.14% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 18,400 | $1.6B | 0.14% | |
| 139 | GSGOLDMAN SACHS GROUP INC COM | 4,061 | $1.5B | 0.13% | |
| 140 | GOOGALPHABET INC | 612 | $1.5B | 0.13% | |
| 141 | KRGKITE REALTY GROUP TRUST REIT | 68,195 | $1.5B | 0.13% | |
| 142 | 4I1PHILIP MORRIS INTERNATIONAL | 15,130 | $1.5B | 0.13% | |
| 143 | CTXSEURCITRIX SYS INC | 12,632 | $1.5B | 0.13% | |
| 144 | TAT & T INC | 51,381 | $1.5B | 0.13% | |
| 145 | EMREMERSON ELECTRIC | 15,126 | $1.5B | 0.13% | |
| 146 | VSSVANGUARD FTSE ALL WORLD X-US S | 10,488 | $1.4B | 0.12% | |
| 147 | COFCAPITAL ONE FINANCIAL | 9,225 | $1.4B | 0.12% | |
| 148 | VBVANGUARD SMALL-CAP ETF | 6,239 | $1.4B | 0.12% | |
| 149 | NUENUCOR CORP | 14,386 | $1.4B | 0.12% | |
| 150 | IWFISHARES RUSSELL 1000 GROWTH ET | 5,058 | $1.4B | 0.12% | |
| 151 | VFCV F CORP | 16,485 | $1.4B | 0.12% | |
| 152 | ROSTROSS STORES INC COM | 10,601 | $1.3B | 0.11% | |
| 153 | BSVVANGUARD SHORT TERM BOND ETF | 15,582 | $1.3B | 0.11% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3 | $1.3B | 0.11% | |
| 155 | CERNCHFCERNER CORP | 15,828 | $1.2B | 0.11% | |
| 156 | SPYSPDR S&P 500 ETF TR | 2,814 | $1.2B | 0.10% | |
| 157 | LYBLYONDELLBASELL INDUSTRIES N | 11,447 | $1.2B | 0.10% | |
| 158 | VCSHVANGUARD SHORT TERM CORP BOND | 13,771 | $1.1B | 0.10% | |
| 159 | BABOEING COMPANY | 4,697 | $1.1B | 0.10% | |
| 160 | CHDCHURCH & DWIGHT CO INC | 13,194 | $1.1B | 0.10% | |
| 161 | RNSTRENASANT CORP | 28,000 | $1.1B | 0.10% | |
| 162 | EFAISHARES MSCI EAFE ETF | 14,100 | $1.1B | 0.10% | |
| 163 | PPGPPG INDUSTRIES INC | 6,443 | $1.1B | 0.09% | |
| 164 | SSBUSDSOUTH ST CORP | 13,025 | $1.1B | 0.09% | |
| 165 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,655 | $1.1B | 0.09% | |
| 166 | TIPISHARES BARCLAYS TIPS BOND ETF | 8,183 | $1.0B | 0.09% | |
| 167 | SNAPSNAP INC | 15,331 | $1.0B | 0.09% | |
| 168 | TROWPRICE T ROWE GROUP INC | 5,269 | $1.0B | 0.09% | |
| 169 | VTIVANGUARD TOTAL STCK MK ETF | 4,591 | $1.0B | 0.09% | |
| 170 | PSXPHILLIPS 66 | 11,556 | $992.0M | 0.09% | |
| 171 | ORCLORACLE CORPORATION COM | 12,642 | $984.0M | 0.08% | |
| 172 | EOGEOG RES INC | 11,787 | $984.0M | 0.08% | |
| 173 | METAFACEBOOK INC-A | 2,663 | $926.0M | 0.08% | |
| 174 | IWMISHARES RUSSELL 2000 ETF | 3,993 | $916.0M | 0.08% | |
| 175 | DYHTARGET CORP | 3,647 | $881.0M | 0.08% | |
| 176 | LMTLOCKHEED MARTIN CORP | 2,241 | $848.0M | 0.07% | |
| 177 | NSCNORFOLK SOUTHERN CORP | 3,196 | $848.0M | 0.07% | |
| 178 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 3,776 | $841.0M | 0.07% | |
| 179 | PNCPNC FINANCIAL SERVICES GROUP | 4,404 | $840.0M | 0.07% | |
| 180 | IWPISHARES RUSSELL MIDCAP GRWTH E | 7,312 | $828.0M | 0.07% | |
| 181 | BNDXVANGUARD TOTAL INTERNATIONAL | 14,176 | $809.0M | 0.07% | |
| 182 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 9,132 | $784.0M | 0.07% | |
| 183 | KMBKIMBERLY-CLARK CORP | 5,855 | $783.0M | 0.07% | |
| 184 | USBUS BANCORP | 13,716 | $781.0M | 0.07% | |
| 185 | ITWILLINOIS TOOL WORKS | 3,399 | $760.0M | 0.07% | |
| 186 | IJKISHARES S&P MIDCAP 400/GRWTH E | 9,314 | $754.0M | 0.07% | |
| 187 | ESEVERSOURCE ENERGY | 9,249 | $742.0M | 0.06% | |
| 188 | DOWDOW INC | 11,709 | $740.0M | 0.06% | |
| 189 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 11,491 | $729.0M | 0.06% | |
| 190 | SHWSHERWIN-WILLIAMS CO | 2,655 | $723.0M | 0.06% | |
| 191 | DONWISDOMTREE US MIDCAP DIVIDEND | 16,581 | $696.0M | 0.06% | |
| 192 | DEDEERE & CO. | 1,950 | $688.0M | 0.06% | |
| 193 | SPLVINVESCO S&P 500 LOW VOLATILITY | 11,285 | $687.0M | 0.06% | |
| 194 | ADPAUTOMATIC DATA PROCESSING INC | 3,421 | $680.0M | 0.06% | |
| 195 | SFSTIFEL FINANCIAL CORPORATION | 10,434 | $677.0M | 0.06% | |
| 196 | CATCATERPILLAR INC | 3,090 | $672.0M | 0.06% | |
| 197 | GQ9SPDR GOLD TRUST | 4,010 | $664.0M | 0.06% | |
| 198 | DDDUPONT DE NEMOURS INC | 8,519 | $659.0M | 0.06% | |
| 199 | AWCAMERICAN WATER WORKS CO INC | 4,276 | $659.0M | 0.06% | |
| 200 | VGTVANGUARD INFO TECH ETF | 1,641 | $654.0M | 0.06% |