SouthState Bank Corp Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$1.1B

Holdings

716

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (716 positions)

StockValue
MSFTMicrosoft Corp
$46.5M
AAPLApple Inc
$43.0M
SHYIshares Barclays 1-3 Year Tr E
$35.8M
BRK/BBerkshire Hathaway Inc-Cl B
$28.2M
PHYS/USprott Physical Gold Trust
$26.6M
ELVElevance Health Inc
$20.8M
KOCoca Cola Co
$19.2M
MAMastercard Inc-A
$19.0M
AMZNAmazon.Com Inc
$18.4M
IVVIshares Core S&P 500 Etf
$17.7M
DHRDanaher Corp
$17.6M
VEUVanguard Ftse All-World Ex-Us
$17.3M
VVisa Inc
$15.6M
JPMJp Morgan Chase & Co
$15.0M
GOOGAlphabet Inc Cl C
$14.8M
JNJJohnson & Johnson
$14.5M
BACVerizon Communications
$13.9M
ADBEAdobe Inc
$13.1M
BACBank Amer Corp
$11.6M
WMTWalmart Inc
$11.5M
VCSHVanguard Scottsdale Fds Shrt Trm Corp Bd
$11.5M
CVXChevron Corporation
$11.2M
AVGOBroadcom Inc
$11.0M
HDHome Depot Inc
$11.0M
LHXL3 Harris Technologies Inc
$10.8M
ABBVAbbvie Inc
$9.9M
ABXBarrick Gold Corp
$9.9M
SONYSony Group Corp Spons Adr
$9.6M
BSVVanguard Bd Index Fds Short Trm Bond
$9.4M
NOWServicenow Inc
$9.4M
PGProcter & Gamble Company
$9.3M
CSCOCisco Systems Inc
$9.2M
CBChubb Ltd
$8.8M
ROPRoper Technologies Inc
$8.5M
MDLZMondelez International Inc
$8.3M
COSTCostco Whsl Corp New
$7.9M
DUKDuke Energy Corp
$7.6M
MSFTMicrosoft Corp Com
$7.6M
PEPPepsico Inc
$7.5M
GOOGLAlphabet Inc Cl A
$7.5M
IGSBIshares Tr Ishs 1-5Yr Invs
$7.3M
UNPUnion Pac Corp
$7.3M
SPYSpdr S&P 500 Etf Trust
$7.2M
VIGVanguard Dividend Apprec Etf
$7.1M
TJXTjx Companies
$7.0M
MOSThe Mosaic Company
$6.7M
Driwood Molding Company Inc
$6.6M
LLYEli Lilly & Co.
$6.2M
PFEPfizer Inc
$6.1M
BSXBoston Scientific Corp
$6.0M
AMGNAmgen Inc
$6.0M
ABTAbbott Labs
$5.9M
DHRDanaher Corporation Com
$5.8M
COSTCostco Whsl Corp New Com
$5.2M
MCDMcdonalds Corp
$5.2M
KOCoca Cola Co Com
$5.1M
ELVElevance Health Inc Com
$4.6M
JNJJohnson & Johnson Com
$4.5M
TIPIshares Tr Tips Bd Etf
$4.5M
LOWLowes Cos Inc
$4.5M
AZNAstrazeneca Plc Spons Adr
$4.5M
UNHUnitedhealth Group Inc Com
$4.4M
HDHome Depot Inc Com
$4.4M
VEAVanguard Ftse Developed Market
$4.2M
ADPAutomatic Data Processing Inc
$4.1M
PFFIshares Tr Pfd And Incm Sec
$3.9M
ROKRockwell Automation, Inc
$3.9M
BPBp Plc Spons Adr
$3.8M
SHELShell Plc Spon Ads
$3.8M
SSBUSDSouth State Corporation
$3.7M
MINTPimco Enhanced Short Maturity
$3.6M
ISRGIntuitive Surgical Inc
$3.6M
MSIMotorola Solutions, Inc
$3.6M
TJXTjx Cos Inc New Com
$3.5M
BMYBristol Myers Squibb Co
$3.5M
XOMExxon Mobil Corp
$3.4M
ACNAccenture Plc Cl A
$3.4M
NEENextera Energy Inc
$3.3M
BACVerizon Communications Inc Com
$3.3M
CRMSalesforce Inc.
$3.2M
DDominion Energy Inc
$3.2M
VOVanguard Ind Fd Mid-Cap
$3.2M
CNCCentene Corp
$3.2M
LHXL3Harris Technologies Inc Com
$3.1M
NKENike Inc Class B Com
$3.1M
HONHoneywell Intl Inc Com
$3.0M
USBUs Bancorp Del Com New
$3.0M
JPMJpmorgan Chase & Co Com
$3.0M
CHTRCharter Communications Inc Cl
$2.8M
NVONovo-Nordisk A S Adr
$2.8M
ICEIntercontinental Exchange Inc
$2.8M
PGProcter And Gamble Co Com
$2.8M
HONHoneywell International Inc
$2.8M
RSGRepublic Svcs Inc Com
$2.8M
ULTAUlta Beauty Inc
$2.8M
UPSUnited Parcel Svc Inc Cl B
$2.7M
DISDisney Walt Co Com
$2.7M
ROPRoper Technologies Inc Com
$2.7M
UNPUnion Pac Corp Com
$2.6M
TFCTruist Financial Corp
$2.6M
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