SouthState Bank Corp Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$1.2B

Holdings

345

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (345 positions)

StockValue
EFVISHARES MSCI EAFE VALUE ETF
$649K
WMWASTE MGMT INC DEL
$643K
LINLINDE PLC
$637K
YUMYUM! BRANDS INC
$600K
CLCOLGATE PALMOLIVE CO
$590K
PHYS/USPROTT PHYSICAL GOLD TR
$577K
PEYINVESCO HIGH YIELD EQUITY DIVI
$573K
BAXBAXTER INTERNATIONAL INC
$572K
AQLTISHARES DJ SELECT DIVIDEND ETF
$554K
ALSALLSTATE CORP
$553K
CTVACORTEVA INC
$550K
AEPAMERICAN ELEC PWR INC
$547K
NVONOVO NORDISK AS SPONS ADR
$542K
VCITVANGUARD INTER TERM CORP BOND
$537K
OTISOTIS WORLDWIDE CORP
$536K
IPINTERNATIONAL PAPER CO
$523K
INTUINTUIT
$523K
AGGISHARES TR CORE US AGGBD ET
$509K
QCOMQUALCOMM INC
$507K
FDXFEDEX CORPORATION
$505K
XLVHEALTH CARE SELECT SECTOR SPDR
$503K
BLKCHFBLACKROCK INC CLASS A
$495K
RINGISHARES MSCI GLOBAL GOLD MIN
$490K
SYYSYSCO CORP
$473K
AIVLWISDOMTREE US DIVIDEND EX-FINA
$470K
SBUXSTARBUCKS CORP
$456K
IJJISHARES S&P MIDCAP 400/VALUE E
$455K
WFCWELLS FARGO CO NEW
$452K
MDTMEDTRONIC PLC
$445K
ULUNILEVER PLC
$437K
GPNGLOBAL PAYMENTS INC
$434K
GPCGENUINE PARTS CO
$429K
MINTPIMCO ETF TR
$423K
VTVVANGUARD VALUE ETF
$423K
IBMINTL. BUSINESS MACHINES CORP
$402K
CARRCARRIER GLOBAL CORPORATION
$402K
GDGENERAL DYNAMICS CORP
$395K
VTVANGUARD TOT WORLD STK ETF
$394K
RWRSPDR DOW JONES REIT ETF
$379K
PAYXPAYCHEX INC
$375K
HDVISHARES CORE HIGH DIVIDEND ETF
$367K
LLYLILLY ELI & CO
$362K
XLBMATERIALS SELECT SPDR FUND
$361K
TSCOTRACTOR SUPPLY CO
$359K
ETNEATON CORP PLC
$358K
DEODIAGEO PLC ADR
$356K
WFCWELLS FARGO & CO
$350K
PYPLPAYPAL HLDGS INC
$350K
COPCONOCOPHILLIPS
$345K
IJSISHARES S&P SMALLCAP 600/VAL E
$342K
BSETBASSETT FURNITURE INDUSTRIES I
$330K
ORCLORACLE CORP
$330K
CINFCINCINNATI FINANCIAL CORP
$327K
CARRCARRIER GLOBAL CORP
$326K
TSLATESLA INC
$326K
XLFFINANCIAL SELECT SECTOR SPDR
$315K
KMXCARMAX INC
$312K
DFSEURDISCOVER FINL SVCS
$304K
DLNWISDOMTREE US LARGECAP DIVIDEN
$301K
CBCHUBB LIMITED
$298K
CNRCANADIAN NATIONAL RAILWAY CO
$293K
DLTRDOLLAR TREE INC
$292K
IJTISHARES S&P SMALLCAP/600 GROWT
$281K
EENI SPA SPONS ADR
$276K
ENPHENPHASE ENERGY INC
$275K
TRVTRAVELERS COMPANIES INC
$274K
IBMINTERNATIONAL BUSINESS MACHS
$273K
XLIINDUSTRIAL SELECT SECTOR SPDR
$271K
VNQVANGUARD REAL ESTATE ETF
$268K
BXBLACKSTONE GROUP INC
$267K
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS
$266K
MUSAMURPHY USA INC
$259K
VWOVANGUARD FTSE EMERGING MARKETS
$258K
BIVVANGUARD INTERMEDIATE-TERM BON
$255K
XLEENERGY SELECT SECTOR SPDR
$250K
AMATAPPLIED MATERIALS INC
$249K
R6C2ROYAL DUTCH SHELL PLC SPONS AD
$248K
JKHYJACK HENRY & ASSOCIATES INC
$248K
SYKSTRYKER CORP
$246K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$245K
VYMVANGUARD HIGH DVD YIELD ETF
$241K
AG8AGILENT TECHNOLOGIES INC
$241K
ADIANALOG DEVICES INC
$236K
ABNBAIRBNB INC
$233K
SONSONOCO PRODUCTS CO
$230K
APDAIR PRODS & CHEMS INC
$227K
KBESPDR S&P BANK ETF
$225K
XELXCEL ENERGY INC
$222K
IWSISHARES RUSSELL MIDCAP VALUE E
$221K
XLKTECHNOLOGY SELECT SECTOR SPDR
$217K
IJHISHARES CORE S&P MID-CAP ETF
$216K
AUBATLANTIC UNION BANKSHARES CORP
$204K
MPCMARATHON PETROLEUM CORPORATION
$204K
CDKCDK GLOBAL INC
$202K
BF/BBROWN FORMAN CORP
$200K
CICIGNA CORP NEW
$197K
NVDANVIDIA CORPORATION
$197K
MDYSPDR S&P MIDCAP 400 ETF TR
$194K
BACBK OF AMERICA CORP
$187K
XLVSELECT SECTOR SPDR TR HEALTHCARE
$183K
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