SouthState Bank Corp Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1117.7T
Holdings
589
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 200,590 | $68.3T | 6.11% | |
| 2 | AAPLApple Inc | 291,422 | $56.5T | 5.06% | |
| 3 | BRK/BBerkshire Hathaway Inc Del | 102,861 | $35.1T | 3.14% | |
| 4 | PHYS/USprott Physical Gold Trust | 2,114,984 | $31.6T | 2.82% | |
| 5 | MAMastercard Incorporated | 59,174 | $23.3T | 2.08% | |
| 6 | AVGOBroadcom Inc | 25,677 | $22.3T | 1.99% | |
| 7 | DHRDanaher Corp | 90,731 | $21.8T | 1.95% | |
| 8 | SHYIshares Barclays 1-3 Year Tr E | 266,062 | $21.6T | 1.93% | |
| 9 | JPMJP Morgan Chase & CO | 143,485 | $20.9T | 1.87% | |
| 10 | IVVIshares Core S&P 500 ETF | 45,591 | $20.3T | 1.82% | |
| 11 | ADBEAdobe Inc | 40,197 | $19.7T | 1.76% | |
| 12 | VVisa Inc | 76,319 | $18.1T | 1.62% | |
| 13 | AMZNAmazon.Com Inc | 138,752 | $18.1T | 1.62% | |
| 14 | JNJJohnson & Johnson | 107,428 | $17.8T | 1.59% | |
| 15 | HDHome Depot Inc | 54,771 | $17.0T | 1.52% | |
| 16 | KOCoca Cola CO | 279,994 | $16.9T | 1.51% | |
| 17 | VEUVanguard Ftse All-World Ex-US | 301,193 | $16.4T | 1.47% | |
| 18 | GOOGAlphabet Inc | 129,134 | $15.6T | 1.40% | |
| 19 | TJXTJX Companies | 183,057 | $15.5T | 1.39% | |
| 20 | ROPRoper Technologies Inc | 31,978 | $15.4T | 1.38% | |
| 21 | ELVElevance Health INC | 34,578 | $15.4T | 1.37% | |
| 22 | ORCLOracle Corp | 117,759 | $14.0T | 1.25% | |
| 23 | WMTWalmart Inc | 88,675 | $13.9T | 1.25% | |
| 24 | COSTCostco Whsl Corp New | 24,653 | $13.3T | 1.19% | |
| 25 | SONYSony Group Corp Spons ADR | 141,924 | $12.8T | 1.14% | |
| 26 | CVXChevron Corp New | 80,643 | $12.7T | 1.14% | |
| 27 | MDLZMondelez International Inc | 172,151 | $12.6T | 1.12% | |
| 28 | PGProcter & Gamble Company | 78,103 | $11.9T | 1.06% | |
| 29 | ISRGIntuitive Surgical Inc | 33,655 | $11.5T | 1.03% | |
| 30 | ROKRockwell Automation Inc | 34,198 | $11.3T | 1.01% | |
| 31 | NOWServicenow Inc | 19,378 | $10.9T | 0.97% | |
| 32 | CSCOCisco Systems Inc | 210,156 | $10.9T | 0.97% | |
| 33 | SPYSpdr S&P 500 Etf Tr | 24,465 | $10.8T | 0.97% | |
| 34 | VCSHVanguard Short Term Corp Bond | 131,096 | $9.9T | 0.89% | |
| 35 | PEPPepsico Inc | 51,503 | $9.5T | 0.85% | |
| 36 | CBChubb Ltd | 49,120 | $9.5T | 0.85% | |
| 37 | UNPUnion Pac Corp | 45,703 | $9.4T | 0.84% | |
| 38 | ABBVAbbvie Inc | 67,712 | $9.1T | 0.82% | |
| 39 | LHXL3 Harris Technologies Inc | 43,445 | $8.5T | 0.76% | |
| 40 | PHParker Hannifin Corp Com | 21,716 | $8.5T | 0.76% | |
| 41 | BSXBoston Scientific Corp | 153,706 | $8.3T | 0.74% | |
| 42 | BACBank America Corp | 288,742 | $8.3T | 0.74% | |
| 43 | BSVVanguard Bd Index Fds Short Trm | 108,937 | $8.2T | 0.74% | |
| 44 | ABXBarrick Gold Corp | 481,078 | $8.1T | 0.73% | |
| 45 | DUKDuke Energy Corp | 86,456 | $7.8T | 0.69% | |
| 46 | VIGVanguard Dividend Apprec ETF | 45,523 | $7.4T | 0.66% | |
| 47 | GOOGLAlphabet Inc | 59,714 | $7.1T | 0.64% | |
| 48 | XOMExxon Mobil Corp | 61,818 | $6.6T | 0.59% | |
| 49 | LLYEli Lilly & CO. | 13,832 | $6.5T | 0.58% | |
| 50 | —J M Smith Corporation | 185,082 | $6.5T | 0.58% | |
| 51 | IGSBIshares 1-5Yr Invs | 120,906 | $6.1T | 0.54% | |
| 52 | LOWLowes Cos Inc | 25,096 | $5.7T | 0.51% | |
| 53 | NKENike Inc | 50,550 | $5.6T | 0.50% | |
| 54 | HONHoneywell International Inc | 26,261 | $5.4T | 0.49% | |
| 55 | ABTAbbott Labs | 47,935 | $5.2T | 0.47% | |
| 56 | SNASnap On Inc | 17,612 | $5.1T | 0.45% | |
| 57 | ICEIntercontinental Exchange Inc | 44,398 | $5.0T | 0.45% | |
| 58 | AMGNAmgen Inc | 22,401 | $5.0T | 0.44% | |
| 59 | KOCoca Cola Co | 80,348 | $4.8T | 0.43% | |
| 60 | SHELShell PLC Spon ADR | 78,397 | $4.7T | 0.42% | |
| 61 | MSIMotorola Solutions, Inc | 15,745 | $4.6T | 0.41% | |
| 62 | VEAVanguard Ftse Developed Market | 98,692 | $4.6T | 0.41% | |
| 63 | AZNAstrazeneca Plc | 62,691 | $4.5T | 0.40% | |
| 64 | BPBp Plc | 126,916 | $4.5T | 0.40% | |
| 65 | STZConstellation Brands Inc | 17,771 | $4.4T | 0.39% | |
| 66 | NVONovo Nordisk As Spons ADR | 26,536 | $4.3T | 0.38% | |
| 67 | EMREmerson Electric | 47,356 | $4.3T | 0.38% | |
| 68 | BACVerizon Communications | 113,535 | $4.2T | 0.38% | |
| 69 | MRKMerck & Co Inc | 36,050 | $4.2T | 0.37% | |
| 70 | MCDMcDonalds Corp | 13,505 | $4.0T | 0.36% | |
| 71 | ELVElevance Health Inc | 8,694 | $3.9T | 0.35% | |
| 72 | CRMSalesforce Inc. | 18,233 | $3.9T | 0.34% | |
| 73 | METAMeta Platforms Inc | 13,420 | $3.9T | 0.34% | |
| 74 | ADPAutomatic Data Processing Inc | 17,443 | $3.8T | 0.34% | |
| 75 | ACNAccenture PLC Cl A | 12,230 | $3.8T | 0.34% | |
| 76 | CMCSAComcast Corp New | 90,670 | $3.8T | 0.34% | |
| 77 | UNHUnitedhealth Group Inc Com | 7,625 | $3.7T | 0.33% | |
| 78 | SYKStryker Corp | 11,859 | $3.6T | 0.32% | |
| 79 | DISDisney Walt Co New | 40,283 | $3.6T | 0.32% | |
| 80 | IBMInternational Business Machs | 26,806 | $3.6T | 0.32% | |
| 81 | VOVanguard Ind Fd Mid-Cap | 15,713 | $3.5T | 0.31% | |
| 82 | ULTAUlta Beauty Inc | 7,300 | $3.4T | 0.31% | |
| 83 | PFFIshares Preferred & Income Sec | 110,464 | $3.4T | 0.31% | |
| 84 | MOSThe Mosaic Company | 97,208 | $3.4T | 0.30% | |
| 85 | FISVFiserv Inc | 26,930 | $3.4T | 0.30% | |
| 86 | RSGRepublic Services Inc | 21,552 | $3.3T | 0.30% | |
| 87 | SSBUSDSouthState Corporation | 49,198 | $3.2T | 0.29% | |
| 88 | NEENextera Energy Inc | 41,311 | $3.1T | 0.27% | |
| 89 | PFEPfizer Inc | 82,114 | $3.0T | 0.27% | |
| 90 | AMZNAmazon Com Inc | 22,828 | $3.0T | 0.27% | |
| 91 | TXNTexas Instrs Inc | 15,865 | $2.9T | 0.26% | |
| 92 | VVVanguard Index Fds Large Cap | 13,625 | $2.8T | 0.25% | |
| 93 | TIPIshares Barclays TIPS Bond ETF | 25,613 | $2.8T | 0.25% | |
| 94 | MINTPIMCO Enhanced Short Maturity | 27,050 | $2.7T | 0.24% | |
| 95 | CNCCentene Corp | 39,193 | $2.6T | 0.24% | |
| 96 | LHXL3Harris Technologies Inc | 13,309 | $2.6T | 0.23% | |
| 97 | UPSUnited Parcel Svc Inc Cl B | 14,363 | $2.6T | 0.23% | |
| 98 | NDQInvesco Qqq Tr | 6,520 | $2.4T | 0.22% | |
| 99 | IWRIshares Russell Midcap ETF | 32,248 | $2.4T | 0.21% | |
| 100 | BHPBhp Group Ltd | 37,502 | $2.2T | 0.20% |
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