SouthState Bank Corp Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$799.4B

Holdings

245

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (245 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
244,713$34.0B4.26%
2
VEUVANGUARD FTSE ALL-WORLD EX-US
493,205$24.6B3.08%
3
AAPLAPPLE INC
91,581$20.5B2.57%
4
JPMJP MORGAN CHASE & CO
154,210$18.1B2.27%
5
BRK/BBERKSHIRE HATHAWAY INC-CL B
78,111$16.2B2.03%
6
BACVERIZON COMMUNICATIONS
260,248$15.7B1.97%
7
CSCOCISCO SYSTEMS INC
315,370$15.6B1.95%
8
MAMASTERCARD INC-A
54,928$14.9B1.87%
9
ELVANTHEM INC
61,257$14.7B1.84%
10
IVVISHARES CORE S&P 500 ETF
47,459$14.2B1.77%
11
VVISA INC
81,536$14.0B1.75%
12
HDHOME DEPOT INC
59,844$13.9B1.74%
13
DHRDANAHER CORP
96,075$13.9B1.74%
14
AMZNAMAZON.COM INC
7,522$13.1B1.63%
15
PGPROCTER & GAMBLE COMPANY
103,472$12.9B1.61%
16
BABOEING COMPANY
31,252$11.9B1.49%
17
BACBANK AMER CORP
397,316$11.6B1.45%
18
MDLZMONDELEZ INTERNATIONAL INC
197,967$11.0B1.37%
19
GOOGALPHABET INC CL C
8,809$10.7B1.34%
20
SHYISHARES BARCLAYS 1-3 YEAR TR E
125,440$10.6B1.33%
21
TJXTJX COMPANIES
189,867$10.6B1.32%
22
JNJJOHNSON & JOHNSON
81,581$10.6B1.32%
23
COSTCOSTCO WHSL CORP NEW
35,318$10.2B1.27%
24
DISDISNEY WALT CO NEW
76,274$9.9B1.24%
25
HONHONEYWELL INTERNATIONAL INC
57,051$9.7B1.21%
26
SSBUSDSOUTH STATE CORPORATION
123,022$9.3B1.16%
27
XOMEXXON MOBIL CORP
126,930$9.0B1.12%
28
KOCOCA COLA CO
163,743$8.9B1.12%
29
ADBEADOBE INC
31,607$8.7B1.09%
30
PEPPEPSICO INC
62,959$8.6B1.08%
31
DUKDUKE ENERGY CORP
83,885$8.0B1.01%
32
PFEPFIZER INC
214,098$7.7B0.96%
33
SONYSONY CORP SPONS ADR
126,722$7.5B0.94%
34
MCDMCDONALDS CORP
34,577$7.4B0.93%
35
UTXZUNITED TECHNOLOGIES CORP
52,489$7.2B0.90%
36
CVXCHEVRON CORPORATION
59,435$7.0B0.88%
37
BSXBOSTON SCIENTIFIC CORP
169,278$6.9B0.86%
38
UNPUNION PAC CORP
40,922$6.6B0.83%
39
WMTWALMART INC
55,732$6.6B0.83%
40
GSGOLDMAN SACHS GROUP INC COM
31,883$6.6B0.83%
41
SPYSPDR S&P 500 ETF TRUST
22,071$6.5B0.82%
42
COFCAPITAL ONE FINANCIAL
71,366$6.5B0.81%
43
RTN1USDRAYTHEON COMPANY
32,920$6.5B0.81%
44
BPBP PLC SPONS ADR
169,438$6.4B0.81%
45
RDS/AROYAL DUTCH-ADR A
109,038$6.4B0.80%
46
FISVFISERV INC
60,686$6.3B0.79%
47
YUMYUM! BRANDS INC
53,672$6.1B0.76%
48
AMGNAMGEN INC
31,319$6.1B0.76%
49
TAT & T INC
158,581$6.0B0.75%
50
INTCINTEL CORP
115,990$6.0B0.75%
51
NOWSERVICENOW INC
23,454$6.0B0.74%
52
CBCHUBB LTD
36,472$5.9B0.74%
53
SYYSYSCO CORP
71,179$5.7B0.71%
54
ADPAUTOMATIC DATA PROCESSING INC
34,455$5.6B0.70%
55
CRMSALESFORCE.COM
37,380$5.5B0.69%
56
USBU. S. BANCORP
98,116$5.4B0.68%
57
ORCLORACLE CORPORATION COM
92,766$5.1B0.64%
58
VIGVANGUARD DIVIDEND APPREC ETF
42,393$5.1B0.63%
59
EXPEEXPEDIA GROUP INC
37,043$5.0B0.62%
60
CMCSACOMCAST CORP-CL A
108,844$4.9B0.61%
61
GOOGLALPHABET INC CL A
3,910$4.8B0.60%
62
VEAVANGUARD FTSE DEVELOPED MARKET
115,435$4.7B0.59%
63
SYKSTRYKER CORP
21,465$4.6B0.58%
64
FTVFORTIVE CORP
66,621$4.6B0.57%
65
DDDUPONT DE NEMOURS INC
62,277$4.4B0.56%
66
ABTABBOTT LABS
52,873$4.4B0.55%
67
EMREMERSON ELECTRIC
64,556$4.3B0.54%
68
DALDELTA AIR LINES INC
71,430$4.1B0.51%
69
RSGREPUBLIC SERVICES
42,580$3.7B0.46%
70
ILMNILLUMINA INC
11,070$3.4B0.42%
71
PSXPHILLIPS 66
31,704$3.2B0.41%
72
DOWDOW INC
67,165$3.2B0.40%
73
EAELECTRONIC ARTS INC
32,661$3.2B0.40%
74
MRKMERCK & CO INC
36,388$3.1B0.38%
75
DEODIAGEO PLC ADR
18,015$2.9B0.37%
76
AFLAFLAC INC
56,171$2.9B0.37%
77
AXPAMERICAN EXPRESS CO
23,856$2.8B0.35%
78
NVSNNOVARTIS AG SPONSORED ADR
31,844$2.8B0.35%
79
DDOMINION ENERGY INC
34,101$2.8B0.35%
80
UPSUNITED PARCEL SVC INC CL B
22,905$2.7B0.34%
81
NKENIKE INC CLASS B COM
28,570$2.7B0.34%
82
COPCONOCOPHILLIPS
46,893$2.7B0.33%
83
CVSCVS HEALTH CORP
40,387$2.5B0.32%
84
NEENEXTERA ENERGY INC
10,862$2.5B0.32%
85
EENI SPA SPONS ADR
81,609$2.5B0.31%
86
VOVANGUARD IND FD MID-CAP
14,600$2.4B0.31%
87
AZNASTRAZENECA PLC ADR
49,663$2.2B0.28%
88
NUENUCOR CORP
42,514$2.2B0.27%
89
LLYELI LILLY & CO.
19,025$2.1B0.27%
90
GILDGILEAD SCIENCES INC
33,452$2.1B0.27%
91
IWRISHARES RUSSELL MIDCAP ETF
37,886$2.1B0.27%
92
BBTUSDBB & T CORP
39,307$2.1B0.26%
93
NVONOVO NORDISK AS SPONS ADR
39,845$2.1B0.26%
94
BDXBECTON DICKINSON & CO
8,115$2.1B0.26%
95
MMM3M CO
12,030$2.0B0.25%
96
ROPROPER TECHNOLOGIES INC
5,338$1.9B0.24%
97
VVVANGUARD LARGE-CAP ETF
13,896$1.9B0.24%
98
BMYBRISTOL MYERS SQUIBB CO
36,934$1.9B0.23%
99
ALLERGAN PLC
11,043$1.9B0.23%
100
LYBLYONDELLBASELL INDUSTRIES NV
20,752$1.9B0.23%
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