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 |
|---|---|---|---|---|---|
| 201 | LINLinde Plc | 2,242 | $645.0M | 0.06% | |
| 202 | KMBKimberly-Clark Corp | 4,730 | $639.0M | 0.06% | |
| 203 | ETNEaton Corp Plc | 4,936 | $622.0M | 0.06% | |
| 204 | PEYInvesco High Yield Equity Divi | 30,223 | $621.0M | 0.06% | |
| 205 | INTCIntel Corp | 16,374 | $613.0M | 0.06% | |
| 206 | DEDeere & Co. | 1,958 | $586.0M | 0.06% | |
| 207 | SFStifel Financial Corporation | 10,434 | $585.0M | 0.05% | |
| 208 | DLTRDollar Tree Inc | 3,741 | $583.0M | 0.05% | |
| 209 | SHWSherwin-Williams Co | 2,579 | $577.0M | 0.05% | |
| 210 | IJKIshares S&P Midcap 400/Grwth E | 8,894 | $567.0M | 0.05% | |
| 211 | MRKMerck & Co Inc Com | 6,189 | $564.0M | 0.05% | |
| 212 | BXBlackstone Inc. | 6,173 | $563.0M | 0.05% | |
| 213 | PSXPhillips 66 | 6,861 | $563.0M | 0.05% | |
| 214 | BAXBaxter International Inc | 8,757 | $562.0M | 0.05% | |
| 215 | XLVHealth Care Select Sector Spdr | 4,336 | $556.0M | 0.05% | |
| 216 | YUMYum! Brands Inc | 4,891 | $555.0M | 0.05% | |
| 217 | AMATApplied Materials Inc | 6,027 | $548.0M | 0.05% | |
| 218 | CTVACorteva Inc | 9,946 | $538.0M | 0.05% | |
| 219 | EFVIshares Msci Eafe Value Etf | 12,307 | $534.0M | 0.05% | |
| 220 | DOWDow Inc | 10,277 | $531.0M | 0.05% | |
| 221 | VOTVanguard Mid-Cap Growth Etf | 2,992 | $525.0M | 0.05% | |
| 222 | AQLTIshares Dj Select Dividend Etf | 4,420 | $520.0M | 0.05% | |
| 223 | PAYXPaychex Inc | 4,423 | $504.0M | 0.05% | |
| 224 | DYHTarget Corp | 3,562 | $503.0M | 0.05% | |
| 225 | SYKStryker Corp | 2,494 | $496.0M | 0.05% | |
| 226 | IWPIshares Russell Midcap Grwth E | 6,087 | $482.0M | 0.05% | |
| 227 | ALSAllstate Corp | 3,741 | $474.0M | 0.04% | |
| 228 | WMTWalmart Inc Com | 3,811 | $463.0M | 0.04% | |
| 229 | PSXPhillips 66 Com | 5,576 | $457.0M | 0.04% | |
| 230 | CINFCincinnati Financial Corp | 3,796 | $452.0M | 0.04% | |
| 231 | VFCV F Corp | 10,029 | $443.0M | 0.04% | |
| 232 | VGTVanguard Info Tech Etf | 1,333 | $435.0M | 0.04% | |
| 233 | DEODiageo Plc Adr | 2,487 | $433.0M | 0.04% | |
| 234 | TSCOTractor Supply Co | 2,202 | $427.0M | 0.04% | |
| 235 | RTXRaytheon Technologies Corp Com | 4,433 | $426.0M | 0.04% | |
| 236 | ORCLOracle Corp Com | 6,094 | $426.0M | 0.04% | |
| 237 | BLKCHFBlackrock Inc Class A | 697 | $425.0M | 0.04% | |
| 238 | VTIVanguard Index Fds Total Stk Mkt | 2,189 | $412.0M | 0.04% | |
| 239 | VYMVanguard High Dvd Yield Etf | 3,856 | $392.0M | 0.04% | |
| 240 | LLYLilly Eli & Co Com | 1,209 | $392.0M | 0.04% | |
| 241 | QCOMQualcomm Inc | 3,035 | $388.0M | 0.04% | |
| 242 | IJJIshares S&P Midcap 400/Value E | 4,087 | $386.0M | 0.04% | |
| 243 | MPCMarathon Petroleum Corporation | 4,674 | $384.0M | 0.04% | |
| 244 | MDTMedtronic Plc | 4,264 | $383.0M | 0.04% | |
| 245 | RINGIshares Msci Global Gold Min | 17,512 | $381.0M | 0.04% | |
| 246 | GDGeneral Dynamics Corp | 1,681 | $372.0M | 0.03% | |
| 247 | FDXFedex Corporation | 1,640 | $372.0M | 0.03% | |
| 248 | VWOVanguard Ftse Emerging Markets | 8,736 | $364.0M | 0.03% | |
| 249 | CARRCarrier Global Corp | 9,917 | $354.0M | 0.03% | |
| 250 | DDDupont De Nemours Inc | 6,365 | $354.0M | 0.03% | |
| 251 | HEFAIshares Currency Hedged Msci E | 11,016 | $351.0M | 0.03% | |
| 252 | VTVVanguard Value Etf | 2,656 | $350.0M | 0.03% | |
| 253 | ULUnilever Plc | 7,638 | $350.0M | 0.03% | |
| 254 | NUENucor Corp | 3,305 | $345.0M | 0.03% | |
| 255 | VNQVanguard Real Estate Etf | 3,785 | $345.0M | 0.03% | |
| 256 | APDAir Prods & Chems Inc | 1,399 | $336.0M | 0.03% | |
| 257 | RWRSpdr Dow Jones Reit Etf | 3,528 | $335.0M | 0.03% | |
| 258 | CLColgate Palmolive Co | 4,114 | $330.0M | 0.03% | |
| 259 | IPInternational Paper Co | 7,795 | $326.0M | 0.03% | |
| 260 | LOWLowes Cos Inc Com | 1,865 | $325.0M | 0.03% | |
| 261 | VTVanguard Tot World Stk Etf | 3,800 | $324.0M | 0.03% | |
| 262 | FISVFiserv Inc | 3,612 | $321.0M | 0.03% | |
| 263 | XELXcel Energy Inc | 4,488 | $318.0M | 0.03% | |
| 264 | IBMInternational Business Machs Com | 2,232 | $316.0M | 0.03% | |
| 265 | IJHIshares Core S&P Mid-Cap Etf | 1,396 | $316.0M | 0.03% | |
| 266 | FRELFidelity Msci Real Estate Inde | 11,550 | $314.0M | 0.03% | |
| 267 | TRVTravelers Companies Inc | 1,838 | $311.0M | 0.03% | |
| 268 | WFCWells Fargo & Co | 7,883 | $309.0M | 0.03% | |
| 269 | NVDANvidia Corp | 2,022 | $307.0M | 0.03% | |
| 270 | COPConocophillips Com | 3,380 | $304.0M | 0.03% | |
| 271 | AQLTIshares Core Msci Eafe Etf | 5,128 | $302.0M | 0.03% | |
| 272 | DDominion Energy Inc Com | 3,752 | $299.0M | 0.03% | |
| 273 | GPCGenuine Parts Co | 2,240 | $298.0M | 0.03% | |
| 274 | CNRCanadian National Railway Co | 2,651 | $298.0M | 0.03% | |
| 275 | AIVLWisdomtree Us Dividend Ex-Fina | 3,293 | $292.0M | 0.03% | |
| 276 | INTUIntuit Com | 754 | $291.0M | 0.03% | |
| 277 | IJSIshares S&P Smallcap 600/Val E | 3,246 | $289.0M | 0.03% | |
| 278 | TSLATesla Inc | 419 | $282.0M | 0.03% | |
| 279 | SJMJm Smucker Co/The-New | 2,098 | $269.0M | 0.03% | |
| 280 | XLBMaterials Select Spdr Fund | 3,625 | $267.0M | 0.03% | |
| 281 | VVisa Inc Com Cl A | 1,348 | $265.0M | 0.02% | |
| 282 | ENPHEnphase Energy Inc Com | 1,350 | $264.0M | 0.02% | |
| 283 | MUSAMurphy Usa Inc Com | 1,133 | $264.0M | 0.02% | |
| 284 | PANWPalo Alto Networks Inc | 531 | $262.0M | 0.02% | |
| 285 | GVIIshares Tr Intrm Gov Cr Etf | 2,436 | $257.0M | 0.02% | |
| 286 | SYYSysco Corp | 2,969 | $252.0M | 0.02% | |
| 287 | BABoeing Company | 1,830 | $251.0M | 0.02% | |
| 288 | BSETBassett Furniture Industries I | 13,552 | $246.0M | 0.02% | |
| 289 | SNAPSnap Inc Cl A | 18,576 | $244.0M | 0.02% | |
| 290 | IVWIshares S&P 500 Growth Etf | 3,920 | $237.0M | 0.02% | |
| 291 | WFCWells Fargo Co New Com | 5,828 | $228.0M | 0.02% | |
| 292 | 4I1Philip Morris Intl Inc Com | 2,282 | $225.0M | 0.02% | |
| 293 | SMLFIshares Msci Usa Small-Cap Mul | 4,728 | $222.0M | 0.02% | |
| 294 | BIVVanguard Intermediate-Term .1 | 2,846 | $221.0M | 0.02% | |
| 295 | IJRIshares Core S&P Small-Cap Etf | 2,349 | $217.0M | 0.02% | |
| 296 | MAMastercard Incorporated Cl A | 678 | $214.0M | 0.02% | |
| 297 | XLFFinancial Select Sector Spdr | 6,796 | $214.0M | 0.02% | |
| 298 | NVGNuveen Amt-Free Municipal Cred | 16,245 | $213.0M | 0.02% | |
| 299 | UPSUnited Parcel Service Inc Cl B | 1,145 | $209.0M | 0.02% | |
| 300 | PMXPimco Municipal Income Fund Ii | 22,672 | $209.0M | 0.02% |