SouthState Bank Corp Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.2T
Holdings
574
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 212,455 | $59.9B | 5.04% | |
| 2 | SHYIshares Barclays 1-3 Year Tr E | 619,143 | $53.3B | 4.49% | |
| 3 | AAPLApple Inc | 325,473 | $46.1B | 3.87% | |
| 4 | JPMJP Morgan Chase & CO | 156,940 | $25.7B | 2.16% | |
| 5 | VEUVanguard Ftse All-World Ex-US | 375,192 | $22.9B | 1.92% | |
| 6 | AMZNAmazon.Com Inc | 6,945 | $22.8B | 1.92% | |
| 7 | BRK/BBerkshire Hathaway Inc-Cl B | 82,723 | $22.6B | 1.90% | |
| 8 | PHYS/USprott Physical Gold Trust | 1,621,452 | $22.4B | 1.88% | |
| 9 | MAMastercard Inc-A | 61,140 | $21.3B | 1.79% | |
| 10 | DHRDanaher Corp | 69,675 | $21.2B | 1.78% | |
| 11 | ELVAnthem Inc | 55,192 | $20.6B | 1.73% | |
| 12 | IVVIshares Core S&P 500 ETF | 46,495 | $20.0B | 1.69% | |
| 13 | HDHome Depot Inc | 56,187 | $18.4B | 1.55% | |
| 14 | BACVerizon Communications | 337,372 | $18.2B | 1.53% | |
| 15 | VVisa Inc | 80,764 | $18.0B | 1.51% | |
| 16 | ADBEAdobe Inc | 31,144 | $17.9B | 1.51% | |
| 17 | SONYSony Group Corp Spons ADR | 159,117 | $17.6B | 1.48% | |
| 18 | GOOGAlphabet Inc Cl C | 6,421 | $17.1B | 1.44% | |
| 19 | JNJJohnson & Johnson | 103,020 | $16.6B | 1.40% | |
| 20 | BACBank Amer Corp | 375,726 | $15.9B | 1.34% | |
| 21 | WMTWalmart Inc | 99,152 | $13.8B | 1.16% | |
| 22 | KOCoca Cola CO | 262,609 | $13.8B | 1.16% | |
| 23 | TJXTJX Companies | 192,235 | $12.7B | 1.07% | |
| 24 | VCSHVanguard Scottsdale Fds | 153,533 | $12.7B | 1.06% | |
| 25 | NOWServicenow Inc | 20,283 | $12.6B | 1.06% | |
| 26 | ROPRoper Technologies Inc | 27,828 | $12.4B | 1.04% | |
| 27 | COSTCostco Whsl Corp New | 26,048 | $11.7B | 0.98% | |
| 28 | ABXBarrick Gold Corp | 610,269 | $11.0B | 0.93% | |
| 29 | BSVVanguard Bd Index Fds | 130,203 | $10.7B | 0.90% | |
| 30 | —J M Smith Corporation | 221,854 | $10.2B | 0.86% | |
| 31 | —Mitchell Properties of Florenc | 177,203 | $10.2B | 0.86% | |
| 32 | AVGOBroadcom Inc | 19,683 | $9.5B | 0.80% | |
| 33 | VCITVanguard Scottsdale Fds | 96,812 | $9.1B | 0.77% | |
| 34 | UNPUnion Pac Corp | 45,452 | $8.9B | 0.75% | |
| 35 | ISRGIntuitive Surgical Inc | 8,916 | $8.9B | 0.75% | |
| 36 | LHXL3 Harris Technologies Inc | 40,175 | $8.8B | 0.74% | |
| 37 | MCDMcDonalds Corp | 35,147 | $8.5B | 0.71% | |
| 38 | PGProcter & Gamble Company | 60,373 | $8.4B | 0.71% | |
| 39 | CSCOCisco Systems Inc | 154,725 | $8.4B | 0.71% | |
| 40 | PFEPfizer Inc | 195,670 | $8.4B | 0.71% | |
| 41 | DHRDanaher Corporation | 27,056 | $8.2B | 0.69% | |
| 42 | IGSBIshares Tr 1-5Y Inv Grade Corp Etf | 149,611 | $8.2B | 0.69% | |
| 43 | TIPIshares Tr Tips Bd Etf | 62,567 | $8.0B | 0.67% | |
| 44 | MDLZMondelez International Inc | 136,514 | $7.9B | 0.67% | |
| 45 | SPYSPDR S&P 500 ETF Trust | 18,307 | $7.9B | 0.66% | |
| 46 | NKENike Inc Class B Com | 51,911 | $7.5B | 0.63% | |
| 47 | PEPPepsico Inc | 49,761 | $7.5B | 0.63% | |
| 48 | BSXBoston Scientific Corp | 167,122 | $7.3B | 0.61% | |
| 49 | MOSThe Mosaic Company | 188,220 | $6.7B | 0.57% | |
| 50 | DUKDuke Energy Corp | 64,812 | $6.3B | 0.53% | |
| 51 | VIGVanguard Dividend Apprec ETF | 40,801 | $6.3B | 0.53% | |
| 52 | DISDisney Walt Co | 36,461 | $6.2B | 0.52% | |
| 53 | HONHoneywell International Inc | 28,059 | $6.0B | 0.50% | |
| 54 | PSLV/USprott Physical Silver Trust | 762,202 | $5.9B | 0.49% | |
| 55 | CVXChevron Corporation | 56,791 | $5.8B | 0.48% | |
| 56 | CRMSalesforce.Com | 21,236 | $5.8B | 0.48% | |
| 57 | ABTAbbott Labs | 48,045 | $5.7B | 0.48% | |
| 58 | CBChubb Ltd | 32,300 | $5.6B | 0.47% | |
| 59 | ABBVAbbvie Inc | 51,646 | $5.6B | 0.47% | |
| 60 | GOOGLAlphabet Inc | 2,046 | $5.5B | 0.46% | |
| 61 | ILMNIllumina Inc | 13,272 | $5.4B | 0.45% | |
| 62 | BRK/BBerkshire Hathaway Inc Del | 19,608 | $5.4B | 0.45% | |
| 63 | XOMExxon Mobil Corp | 89,965 | $5.3B | 0.45% | |
| 64 | VEAVanguard Ftse Developed Market | 99,737 | $5.0B | 0.42% | |
| 65 | AMGNAmgen Inc | 23,536 | $5.0B | 0.42% | |
| 66 | MINTPIMCO Enhanced Short Maturity | 47,960 | $4.9B | 0.41% | |
| 67 | METAFacebook Inc | 14,177 | $4.8B | 0.40% | |
| 68 | AZNAstrazeneca Plc | 74,164 | $4.5B | 0.37% | |
| 69 | CHTRCharter Communications Inc Cl | 6,015 | $4.4B | 0.37% | |
| 70 | MSIMotorola Solutions, Inc | 18,764 | $4.4B | 0.37% | |
| 71 | BPBP PLC Spons ADR | 159,187 | $4.3B | 0.37% | |
| 72 | GDXVaneck Vectors Gold Miners ETF | 147,448 | $4.3B | 0.37% | |
| 73 | HONHoneywell Intl Inc | 20,022 | $4.3B | 0.36% | |
| 74 | KOCoca Cola Co | 80,034 | $4.2B | 0.35% | |
| 75 | AMZNAmazon Com Inc | 1,276 | $4.2B | 0.35% | |
| 76 | LOWLowes Cos Inc | 20,541 | $4.2B | 0.35% | |
| 77 | USBUs Bancorp Del | 68,800 | $4.1B | 0.34% | |
| 78 | FISVFiserv Inc | 37,654 | $4.1B | 0.34% | |
| 79 | ADPAutomatic Data Processing Inc | 20,068 | $4.0B | 0.34% | |
| 80 | EAElectronic Arts Inc | 28,037 | $4.0B | 0.34% | |
| 81 | SSBUSDSouth State Corporation | 51,983 | $3.9B | 0.33% | |
| 82 | GSGoldman Sachs Group Inc | 10,222 | $3.9B | 0.33% | |
| 83 | LLYEli Lilly & CO. | 16,418 | $3.8B | 0.32% | |
| 84 | CSCOCisco Sys Inc | 68,992 | $3.8B | 0.32% | |
| 85 | PGProcter And Gamble Co | 25,677 | $3.6B | 0.30% | |
| 86 | DISDisney Walt Co New | 21,206 | $3.6B | 0.30% | |
| 87 | CMCSAComcast Corp New | 63,218 | $3.5B | 0.30% | |
| 88 | VOVanguard Ind Fd Mid-Cap | 14,819 | $3.5B | 0.30% | |
| 89 | RDS/ARoyal Dutch-ADR A | 77,881 | $3.5B | 0.29% | |
| 90 | ICEIntercontinental Exchange Inc | 28,992 | $3.3B | 0.28% | |
| 91 | PFFIshares Tr Preferred & Income Etf | 83,757 | $3.3B | 0.27% | |
| 92 | NEENextera Energy Inc | 40,861 | $3.2B | 0.27% | |
| 93 | ACNAccenture PLC Cl A | 9,762 | $3.1B | 0.26% | |
| 94 | DDominion Energy Inc | 42,371 | $3.1B | 0.26% | |
| 95 | EMREmerson Elec Co | 32,098 | $3.0B | 0.25% | |
| 96 | UPSUnited Parcel Svc Inc Cl B | 16,410 | $3.0B | 0.25% | |
| 97 | RSGRepublic Svcs Inc | 24,274 | $2.9B | 0.25% | |
| 98 | TFCTruist Financial Corp | 49,588 | $2.9B | 0.24% | |
| 99 | IWRIshares Russell Midcap ETF | 36,941 | $2.9B | 0.24% | |
| 100 | LHXL3Harris Technologies Inc | 13,114 | $2.9B | 0.24% |
Page 1 of 7Next