SouthState Bank Corp Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$1.1B

Holdings

589

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (589 positions)

StockValue
MSFTMicrosoft Corp
$68.3M
AAPLApple Inc
$56.5M
BRK/BBerkshire Hathaway Inc Del
$35.1M
PHYS/USprott Physical Gold Trust
$31.6M
MAMastercard Incorporated
$23.3M
AVGOBroadcom Inc
$22.3M
DHRDanaher Corp
$21.8M
SHYIshares Barclays 1-3 Year Tr E
$21.6M
JPMJP Morgan Chase & CO
$20.9M
IVVIshares Core S&P 500 ETF
$20.3M
ADBEAdobe Inc
$19.7M
VVisa Inc
$18.1M
AMZNAmazon.Com Inc
$18.1M
JNJJohnson & Johnson
$17.8M
HDHome Depot Inc
$17.0M
KOCoca Cola CO
$16.9M
VEUVanguard Ftse All-World Ex-US
$16.4M
GOOGAlphabet Inc
$15.6M
TJXTJX Companies
$15.5M
ROPRoper Technologies Inc
$15.4M
ELVElevance Health INC
$15.4M
ORCLOracle Corp
$14.0M
WMTWalmart Inc
$13.9M
COSTCostco Whsl Corp New
$13.3M
SONYSony Group Corp Spons ADR
$12.8M
CVXChevron Corp New
$12.7M
MDLZMondelez International Inc
$12.6M
PGProcter & Gamble Company
$11.9M
ISRGIntuitive Surgical Inc
$11.5M
ROKRockwell Automation Inc
$11.3M
NOWServicenow Inc
$10.9M
CSCOCisco Systems Inc
$10.9M
SPYSpdr S&P 500 Etf Tr
$10.8M
VCSHVanguard Short Term Corp Bond
$9.9M
PEPPepsico Inc
$9.5M
CBChubb Ltd
$9.5M
UNPUnion Pac Corp
$9.4M
ABBVAbbvie Inc
$9.1M
LHXL3 Harris Technologies Inc
$8.5M
PHParker Hannifin Corp Com
$8.5M
BSXBoston Scientific Corp
$8.3M
BACBank America Corp
$8.3M
BSVVanguard Bd Index Fds Short Trm
$8.2M
ABXBarrick Gold Corp
$8.1M
DUKDuke Energy Corp
$7.8M
VIGVanguard Dividend Apprec ETF
$7.4M
GOOGLAlphabet Inc
$7.1M
XOMExxon Mobil Corp
$6.6M
LLYEli Lilly & CO.
$6.5M
J M Smith Corporation
$6.5M
IGSBIshares 1-5Yr Invs
$6.1M
LOWLowes Cos Inc
$5.7M
NKENike Inc
$5.6M
HONHoneywell International Inc
$5.4M
ABTAbbott Labs
$5.2M
SNASnap On Inc
$5.1M
ICEIntercontinental Exchange Inc
$5.0M
AMGNAmgen Inc
$5.0M
KOCoca Cola Co
$4.8M
SHELShell PLC Spon ADR
$4.7M
MSIMotorola Solutions, Inc
$4.6M
VEAVanguard Ftse Developed Market
$4.6M
AZNAstrazeneca Plc
$4.5M
BPBp Plc
$4.5M
STZConstellation Brands Inc
$4.4M
NVONovo Nordisk As Spons ADR
$4.3M
EMREmerson Electric
$4.3M
BACVerizon Communications
$4.2M
MRKMerck & Co Inc
$4.2M
MCDMcDonalds Corp
$4.0M
ELVElevance Health Inc
$3.9M
CRMSalesforce Inc.
$3.9M
METAMeta Platforms Inc
$3.9M
ADPAutomatic Data Processing Inc
$3.8M
ACNAccenture PLC Cl A
$3.8M
CMCSAComcast Corp New
$3.8M
UNHUnitedhealth Group Inc Com
$3.7M
SYKStryker Corp
$3.6M
DISDisney Walt Co New
$3.6M
IBMInternational Business Machs
$3.6M
VOVanguard Ind Fd Mid-Cap
$3.5M
ULTAUlta Beauty Inc
$3.4M
PFFIshares Preferred & Income Sec
$3.4M
MOSThe Mosaic Company
$3.4M
FISVFiserv Inc
$3.4M
RSGRepublic Services Inc
$3.3M
SSBUSDSouthState Corporation
$3.2M
NEENextera Energy Inc
$3.1M
PFEPfizer Inc
$3.0M
AMZNAmazon Com Inc
$3.0M
TXNTexas Instrs Inc
$2.9M
VVVanguard Index Fds Large Cap
$2.8M
TIPIshares Barclays TIPS Bond ETF
$2.8M
MINTPIMCO Enhanced Short Maturity
$2.7M
CNCCentene Corp
$2.6M
LHXL3Harris Technologies Inc
$2.6M
UPSUnited Parcel Svc Inc Cl B
$2.6M
NDQInvesco Qqq Tr
$2.4M
IWRIshares Russell Midcap ETF
$2.4M
BHPBhp Group Ltd
$2.2M
Page 1 of 7Next