SouthState Bank Corp Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$1.1T
Holdings
716
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMondelez Intl Inc Cl A | 41,355 | $2.6B | 0.24% | |
| 102 | SONYSony Group Corporation Sponsored Adr | 31,217 | $2.6B | 0.24% | |
| 103 | MRKMerck & Co Inc | 28,009 | $2.6B | 0.24% | |
| 104 | EMREmerson Elec Co Com | 31,310 | $2.5B | 0.23% | |
| 105 | TXNTexas Instruments | 16,038 | $2.5B | 0.23% | |
| 106 | SNASnap On Inc | 12,437 | $2.5B | 0.23% | |
| 107 | NKENike Inc Cl B | 23,947 | $2.4B | 0.23% | |
| 108 | ISRGIntuitive Surgical Inc Com New | 12,089 | $2.4B | 0.23% | |
| 109 | SOSouthern Co | 33,993 | $2.4B | 0.23% | |
| 110 | DUKDuke Energy Corp New Com New | 22,445 | $2.4B | 0.23% | |
| 111 | GILDGilead Sciences Inc | 38,890 | $2.4B | 0.23% | |
| 112 | PSLV/USprott Physical Silver Trust | 342,760 | $2.4B | 0.22% | |
| 113 | PFEPfizer Inc Com | 44,788 | $2.3B | 0.22% | |
| 114 | FISVFiserv Inc Com | 26,337 | $2.3B | 0.22% | |
| 115 | VVVanguard Large-Cap Etf | 13,498 | $2.3B | 0.22% | |
| 116 | 8CWCrown Castle Intl Corp Reit | 13,801 | $2.3B | 0.22% | |
| 117 | IWRIshares Russell Midcap Etf | 34,747 | $2.2B | 0.21% | |
| 118 | METAMeta Platforms Inc Cl A | 13,895 | $2.2B | 0.21% | |
| 119 | MINTPimco Etf Tr Enhan Shrt Ma Ac | 22,600 | $2.2B | 0.21% | |
| 120 | MOAltria Group Inc | 52,885 | $2.2B | 0.21% | |
| 121 | DISDisney Walt Co New | 22,888 | $2.2B | 0.20% | |
| 122 | CMCSAComcast Corp New Cl A | 54,162 | $2.1B | 0.20% | |
| 123 | SYKStryker Corporation Com | 10,144 | $2.0B | 0.19% | |
| 124 | XOMExxon Mobil Corp Com | 23,000 | $2.0B | 0.18% | |
| 125 | VBRVanguard Small Cap Value Etf | 13,026 | $2.0B | 0.18% | |
| 126 | NDQInvesco Qqq Trust Series 1 | 6,785 | $1.9B | 0.18% | |
| 127 | BDXBecton Dickinson & Co | 7,587 | $1.9B | 0.18% | |
| 128 | BHPBhp Group Limited Adr | 32,776 | $1.8B | 0.17% | |
| 129 | CVSCvs Health Corp Com | 19,641 | $1.8B | 0.17% | |
| 130 | AXPAmerican Express Co | 12,943 | $1.8B | 0.17% | |
| 131 | NSCNorfolk Southern Corp | 7,856 | $1.8B | 0.17% | |
| 132 | CHDChurch & Dwight Co Inc | 18,945 | $1.8B | 0.16% | |
| 133 | PHParker Hannifin Corp Com | 7,079 | $1.7B | 0.16% | |
| 134 | EOGEog Res Inc | 15,651 | $1.7B | 0.16% | |
| 135 | CMCSAComcast Corp-Cl A | 43,014 | $1.7B | 0.16% | |
| 136 | ECLEcolab Inc Com | 10,942 | $1.7B | 0.16% | |
| 137 | HDVIshares Core High Dividend Etf | 16,179 | $1.6B | 0.15% | |
| 138 | DONSpdr Djia Trust | 5,229 | $1.6B | 0.15% | |
| 139 | EAElectronic Arts Inc | 12,923 | $1.6B | 0.15% | |
| 140 | GSGoldman Sachs Group Inc Com | 5,103 | $1.5B | 0.14% | |
| 141 | LYBLyondellbasell Industries Nv | 17,196 | $1.5B | 0.14% | |
| 142 | 4I1Philip Morris International | 15,201 | $1.5B | 0.14% | |
| 143 | XLEEnergy Select Sector Spdr | 20,942 | $1.5B | 0.14% | |
| 144 | EMREmerson Electric | 18,760 | $1.5B | 0.14% | |
| 145 | AFLAflac Inc | 25,823 | $1.4B | 0.13% | |
| 146 | NVSNNovartis Ag Sponsored Adr | 16,407 | $1.4B | 0.13% | |
| 147 | DEODiageo Plc Spon Adr New | 7,848 | $1.4B | 0.13% | |
| 148 | BSVVanguard Short Term Bond Etf | 16,393 | $1.3B | 0.12% | |
| 149 | BRK-BBerkshire Hathaway Inc-Cl A | 3 | $1.2B | 0.12% | |
| 150 | MMM3M Co | 9,175 | $1.2B | 0.11% | |
| 151 | KRGKite Realty Group Trust Reit | 68,575 | $1.2B | 0.11% | |
| 152 | WMWaste Mgmt Inc Del | 7,658 | $1.2B | 0.11% | |
| 153 | PEPPepsico Inc Com | 6,997 | $1.2B | 0.11% | |
| 154 | VTIVanguard Total Stck Mk Etf | 5,993 | $1.1B | 0.11% | |
| 155 | BNDXVanguard Total International | 22,378 | $1.1B | 0.10% | |
| 156 | VBVanguard Small-Cap Etf | 6,277 | $1.1B | 0.10% | |
| 157 | LMTLockheed Martin Corp | 2,569 | $1.1B | 0.10% | |
| 158 | DWDMorgan Stanley Com New | 14,458 | $1.1B | 0.10% | |
| 159 | VSSVanguard Ftse All World X-Us S | 10,391 | $1.1B | 0.10% | |
| 160 | ORCLOracle Corporation Com | 15,159 | $1.1B | 0.10% | |
| 161 | CTXSEURCitrix Sys Inc | 10,759 | $1.0B | 0.10% | |
| 162 | TAt & T Inc | 49,469 | $1.0B | 0.10% | |
| 163 | VCSHVanguard Short Term Corp Bond | 13,550 | $1.0B | 0.10% | |
| 164 | RTXRaytheon Technologies Corp | 10,642 | $1.0B | 0.10% | |
| 165 | IQLTIshares Msci Intl Quality Fact | 32,705 | $1.0B | 0.09% | |
| 166 | IWFIshares Russell 1000 Growth Et | 4,606 | $1.0B | 0.09% | |
| 167 | CVSCvs Health Corp | 10,620 | $984.0M | 0.09% | |
| 168 | SSBUSDSouthstate Corporation Com | 12,060 | $931.0M | 0.09% | |
| 169 | IWMIshares Russell 2000 Etf | 5,373 | $910.0M | 0.09% | |
| 170 | VXFVanguard Index Fds Extend Mkt Etf | 6,869 | $901.0M | 0.08% | |
| 171 | SPLVInvesco S&P 500 Low Volatility | 14,449 | $896.0M | 0.08% | |
| 172 | ROSTRoss Stores Inc Com | 12,535 | $881.0M | 0.08% | |
| 173 | NUENucor Corp Com | 8,406 | $878.0M | 0.08% | |
| 174 | DONWisdomtree Us Midcap Dividend | 21,846 | $852.0M | 0.08% | |
| 175 | IBMIntl. Business Machines Corp | 6,007 | $848.0M | 0.08% | |
| 176 | EFAIshares Msci Eafe Etf | 13,236 | $827.0M | 0.08% | |
| 177 | ESEversource Energy | 9,773 | $826.0M | 0.08% | |
| 178 | TIPIshares Barclays Tips Bond Etf | 7,143 | $813.0M | 0.08% | |
| 179 | GQ9Spdr Gold Trust | 4,814 | $811.0M | 0.08% | |
| 180 | RNSTRenasant Corp | 28,000 | $807.0M | 0.08% | |
| 181 | COFCapital One Financial | 7,617 | $794.0M | 0.07% | |
| 182 | IWDIshares Russell 1000 Value Etf | 5,422 | $786.0M | 0.07% | |
| 183 | PHYS/USprott Physical Gold Tr Unit | 53,795 | $763.0M | 0.07% | |
| 184 | ILMNIllumina Inc | 4,128 | $761.0M | 0.07% | |
| 185 | VEUVanguard Intl Equity Index F Allwrld Ex Us | 15,161 | $758.0M | 0.07% | |
| 186 | DGROIshares Core Dividend Growth E | 15,702 | $748.0M | 0.07% | |
| 187 | AWCAmerican Water Works Co Inc | 5,002 | $744.0M | 0.07% | |
| 188 | USBUs Bancorp | 15,916 | $733.0M | 0.07% | |
| 189 | SPYSpdr S&P 500 Etf Tr Tr Unit | 1,932 | $729.0M | 0.07% | |
| 190 | METAMeta Platforms, Inc. Class A | 4,408 | $711.0M | 0.07% | |
| 191 | PNCPnc Financial Services Group | 4,500 | $710.0M | 0.07% | |
| 192 | TROWPrice T Rowe Group Inc | 6,145 | $698.0M | 0.07% | |
| 193 | ITWIllinois Tool Works | 3,809 | $694.0M | 0.07% | |
| 194 | VCITVanguard Scottsdale Fds Int-Term Corp | 8,635 | $691.0M | 0.06% | |
| 195 | PPGPpg Industries Inc | 6,004 | $686.0M | 0.06% | |
| 196 | INTCIntel Corp Com | 18,168 | $680.0M | 0.06% | |
| 197 | CSXCsx Corporation | 22,807 | $663.0M | 0.06% | |
| 198 | AEPAmerican Elec Pwr Inc | 6,896 | $662.0M | 0.06% | |
| 199 | NVONovo Nordisk As Spons Adr | 5,932 | $661.0M | 0.06% | |
| 200 | CATCaterpillar Inc | 3,659 | $655.0M | 0.06% |