SouthState Bank Corp Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.1T
Holdings
589
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
RINGIshares MSCI Global Gold Min E | $407.9M |
COPConocophillips | $404.5M |
VYMVanguard High Dvd Yield ETF | $403.1M |
FBNCFirst Bancorp NC Com | $401.5M |
GPCGenuine Parts CO | $401.4M |
MPCMarathon Petroleum Corporation | $396.6M |
FDXFedex Corporation | $392.4M |
SJMJm Smucker CO/The-New | $391.6M |
SHWSherwin-Williams Co | $390.0M |
IJJIshares S&P Midcap 400/Value E | $387.8M |
ALSAllstate Corp | $386.1M |
VTVVanguard Value ETF | $379.3M |
MTBM & T BK Corp | $378.1M |
BABoeing Co | $376.9M |
SBUXStarbucks Corp | $368.8M |
VTVanguard Tot World Stk ETF | $368.5M |
TSLATesla Inc | $329.0M |
MUSAMurphy Usa Inc | $321.4M |
OTISOtis Worldwide Corp | $320.4M |
VNQVanguard Real Estate ETF | $312.8M |
TRVTravelers Companies Inc | $312.4M |
ILMNIllumina Inc | $308.2M |
CLColgate Palmolive CO | $296.7M |
MDYSpdr S&P Midcap 400 Etf Tr | $295.0M |
AYIAcuity Brands, Inc. | $292.6M |
DDDupont DE Nemours Inc | $286.0M |
INTUIntuit | $280.9M |
BAXBaxter International Inc | $278.2M |
IJSIshares S&P Smallcap 600/Val E | $275.3M |
CINFCincinnati Financial Corp | $274.8M |
RWRSPDR Dow Jones REIT ETF | $273.5M |
SFStifel Financial Corporation | $268.5M |
XELXcel Energy Inc | $265.3M |
SYYSysco Corp | $265.1M |
BNDXVanguard Total International | $257.8M |
XLKSelect Sector Spdr Tr Technology | $252.3M |
FFord Motor Co Del | $246.8M |
AXPAmerican Express CO | $237.3M |
BLKCHFBlackrock Inc Class A | $237.1M |
AIVLWisdomtree US Dividend Ex-Fina | $236.1M |
DFSEURDiscover Finl Svcs | $235.8M |
IPInternational Paper CO | $227.6M |
APDAir Prods & Chems Inc | $226.1M |
PRKPark National Corp Com | $225.1M |
SNAPSnap Inc | $223.4M |
AGGIshares Core U.S. Aggregate ET | $217.8M |
BIVVanguard Intermediate-Term .1 | $213.7M |
ENPHEnphase Energy Inc | $209.3M |
IWSIshares Russell Midcap Value E | $205.7M |
BSETBassett Furniture Industries I | $203.8M |
BXBlackstone Inc. | $196.1M |
AG8Agilent Technologies Inc | $196.0M |
GPCGenuine Parts Co | $189.5M |
XLISelect Sector Spdr Tr Sbi Int-Inds | $187.2M |
XLBMaterials Select SPDR Fund | $186.5M |
DGROIshares Core Dividend Growth E | $179.3M |
USBUS Bancorp | $172.8M |
HCAHCA Healthcare Inc | $169.6M |
METMetlife Inc | $168.7M |
XIFRNextera Energy Partners Lp | $165.4M |
FLRFluor Corp New | $162.8M |
PRUPrudential Finl Inc | $160.6M |
ATOAtmos Energy Corporation | $160.5M |
IXUSIshares Core Intl Stock ETF | $156.6M |
MCHPMicrochip Technology Inc | $154.3M |
APOApollo Global Mgmt Inc | $153.6M |
IJTIshares S&P Smallcap/600 Growt | $152.3M |
MDTMedtronic PLC | $151.4M |
SDYSPDR S&P Dividend ETF | $150.8M |
XLUSelect Sector Spdr Tr Sbi Int-Utils | $143.3M |
AQLTIshares Core Msci EAFE | $138.8M |
CIVICivitas Resources Inc | $138.7M |
KHCKraft Heinz CO | $138.2M |
MCDMcdonalds Corp | $137.9M |
ABNBAirbnb Inc Cl A | $136.2M |
AMTAmerican Tower Corp New | $135.4M |
MCKMcKesson Corp. Common Stock | $134.6M |
GDXVaneck Vectors Gold Miners ETF | $134.6M |
OKEOneok Inc New | $131.8M |
IQLTIshares MSCI Intl Quality Fact | $131.6M |
CNRCanadian National Railway CO | $130.2M |
CCChemours Co | $129.1M |
ABJAABB Ltd-Spon ADR | $129.1M |
IWVIshares Russell 3000 | $128.5M |
NFLXNetflix Inc | $127.3M |
KBESPDR S&P Bank ETF | $126.5M |
AUBAtlantic Union Bankshares Corp | $125.2M |
CLColgate Palmolive Co | $124.7M |
ENBEnbridge Inc | $124.5M |
PANWPalo Alto Networks Inc | $124.2M |
PIIPolaris Inc | $120.4M |
AMDAdvanced Micro Devices Inc | $120.2M |
KMXCarmax Inc | $118.6M |
XLYSelect Sector Spdr Tr Sbi Cons Disc | $117.7M |
GISGeneral Mls Inc | $115.9M |
CFCf Industries Holdings Inc | $115.6M |
VGTVanguard World Fds Inf Tech | $115.0M |
FRELFidelity MSCI Real Estate Inde | $112.0M |
—Village Bank And Trust Finl Co | $110.5M |
KMIKinder Morgan Inc | $110.3M |