SouthState Bank Corp Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$958.1M

Holdings

342

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (342 positions)

StockValue
EFVISHARES MSCI EAFE VALUE ETF
$502K
SFSTIFEL FINANCIAL CORPORATION
$497K
PNCPNC FINANCIAL SERVICES GROUP
$492K
ADPAUTOMATIC DATA PROCESSING INC
$490K
CATCATERPILLAR INC DEL
$471K
QCOMQUALCOMM INC
$458K
XLVHEALTH CARE SELECT SECTOR SPDR
$455K
NVONOVO NORDISK AS SPONS ADR
$454K
ULUNILEVER PLC
$453K
AMZNAMAZON COM INC
$438K
SBUXSTARBUCKS CORP
$436K
IWPISHARES RUSSELL MIDCAP GRWTH E
$429K
EENI SPA SPONS ADR
$428K
FDXFEDEX CORPORATION
$425K
INTUINTUIT
$424K
CTVACORTEVA INC
$419K
DEDEERE & CO.
$410K
AQLTISHARES DJ SELECT DIVIDEND ETF
$397K
SONSONOCO PRODUCTS CO
$379K
BLKCHFBLACKROCK INC CLASS A
$378K
CITCINTAS CORP
$376K
AIVLWISDOMTREE US DIVIDEND EX-FINA
$365K
CARRCARRIER GLOBAL CORP
$364K
GPCGENUINE PARTS CO
$355K
IPINTERNATIONAL PAPER CO
$351K
IBMINTL. BUSINESS MACHINES CORP
$332K
CINFCINCINNATI FINANCIAL CORP
$326K
TSLATESLA INC
$326K
IJJISHARES S&P MIDCAP 400/VALUE E
$324K
WFCWELLS FARGO & CO
$321K
PAYXPAYCHEX INC
$319K
IJHISHARES CORE S&P MID-CAP ETF
$319K
FTVFORTIVE CORP
$317K
GPNGLOBAL PAYMENTS INC
$313K
VTVANGUARD TOT WORLD STK ETF
$306K
MDTMEDTRONIC PLC ADR
$303K
MDYSPDR S&P MIDCAP 400 ETF TR
$298K
COPCONOCOPHILLIPS
$297K
GDGENERAL DYNAMICS CORP
$296K
EOGEOG RES INC
$294K
TSCOTRACTOR SUPPLY CO
$292K
CBCHUBB LIMITED
$290K
ORCLORACLE CORP
$288K
VGITVANGUARD SCOTTSDALE FDS INTERM TERM TREAS
$287K
CNRCANADIAN NATIONAL RAILWAY CO
$283K
RWRSPDR DOW JONES REIT ETF
$282K
VTVVANGUARD VALUE ETF
$276K
BSETBASSETT FURNITURE INDUSTRIES I
$274K
MUSAMURPHY USA INC
$268K
BIVVANGUARD INTERMEDIATE-TERM BON
$265K
AMTAMERICAN TOWER CORP NEW
$262K
CARRCARRIER GLOBAL CORPORATION
$262K
LLYLILLY ELI & CO
$261K
IBMINTERNATIONAL BUSINESS MACHS
$259K
DLTRDOLLAR TREE INC
$252K
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$250K
JKHYJACK HENRY & ASSOCIATES INC
$247K
CDKCDK GLOBAL INC
$246K
ETNEATON CORP PLC
$245K
BABAALIBABA GROUP HOLDING LTD SPON
$244K
DLNWISDOMTREE US LARGECAP DIVIDEN
$243K
VWOVANGUARD FTSE EMERGING MARKETS
$242K
MCXMCCORMICK & CO INC
$242K
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$237K
WFCWELLS FARGO CO NEW
$236K
XLKTECHNOLOGY SELECT SECTOR SPDR
$234K
XELXCEL ENERGY INC
$232K
BF/BBROWN FORMAN CORP
$229K
BABAALIBABA GROUP HLDG LTD
$227K
IJSISHARES S&P SMALLCAP 600/VAL E
$226K
APDAIR PRODS & CHEMS INC
$225K
IWMISHARES RUSSELL 2000 ETF
$222K
DFSEURDISCOVER FINL SVCS
$220K
DEODIAGEO PLC ADR
$218K
KMXCARMAX INC
$213K
XLBMATERIALS SELECT SPDR FUND
$204K
IJRISHARES TR CORE S&P SCP ETF
$191K
GISGENERAL MLS INC
$185K
VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
$174K
PYPLPAYPAL HLDGS INC
$169K
AG8AGILENT TECHNOLOGIES INC
$167K
CICIGNA CORP NEW
$163K
MDTMEDTRONIC PLC
$162K
HRLHORMEL FOODS CORP
$161K
MAMASTERCARD INCORPORATED
$158K
BACBK OF AMERICA CORP
$151K
IWVISHARES TR RUSSELL 3000 ETF
$148K
IWOISHARES TR RUS 2000 GRW ETF
$148K
HCAHCA HEALTHCARE INC
$147K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$144K
PSLV/USPROTT PHYSICAL SILVER TRUST
$141K
VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF
$139K
SJMSMUCKER J M CO
$137K
AMATAPPLIED MATLS INC
$136K
KHCKRAFT HEINZ CO
$131K
WBAWALGREENS BOOTS ALLIANCE INC
$130K
XLISELECT SECTOR SPDR TR SBI INT INDS
$127K
EPDENTERPRISE PRODS PARTNERS L
$126K
SHYISHARES TR 1 3 YR TREAS BD
$124K
TAT&T INC
$123K
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