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 |
|---|---|---|---|---|---|
| 101 | ULTAUlta Beauty Inc | 7,751 | $2.8B | 0.24% | |
| 102 | GILDGilead Sciences Inc | 39,702 | $2.8B | 0.23% | |
| 103 | SYKStryker Corporation | 10,441 | $2.8B | 0.23% | |
| 104 | VVVanguard Large-Cap ETF | 13,396 | $2.7B | 0.23% | |
| 105 | GOOGLAlphabet Inc Cl A | 963 | $2.6B | 0.22% | |
| 106 | MDLZMondelez Intl Inc | 44,153 | $2.6B | 0.22% | |
| 107 | INTCIntel Corp | 46,529 | $2.5B | 0.21% | |
| 108 | BMYBristol Myers Squibb Co | 39,445 | $2.3B | 0.20% | |
| 109 | AXPAmerican Express Co | 13,702 | $2.3B | 0.19% | |
| 110 | NDQInvesco Qqq Trust Series 1 | 6,340 | $2.3B | 0.19% | |
| 111 | TXNTexas Instruments | 11,739 | $2.3B | 0.19% | |
| 112 | CNCCentene Corp | 35,902 | $2.2B | 0.19% | |
| 113 | DUKDuke Energy Corp New | 22,513 | $2.2B | 0.18% | |
| 114 | UNHUnitedhealth Group Inc Com | 5,527 | $2.2B | 0.18% | |
| 115 | MOAltria Group Inc | 47,180 | $2.1B | 0.18% | |
| 116 | 8CWCrown Castle Intl Corp REIT | 12,076 | $2.1B | 0.18% | |
| 117 | NVONovo-Nordisk A S | 21,555 | $2.1B | 0.17% | |
| 118 | DWDMorgan Stanley | 21,190 | $2.1B | 0.17% | |
| 119 | MRKMerck & Co Inc | 27,268 | $2.0B | 0.17% | |
| 120 | SOSouthern CO | 32,304 | $2.0B | 0.17% | |
| 121 | PHParker Hannifin Corp Com | 7,040 | $2.0B | 0.17% | |
| 122 | ECLEcolab Inc Com | 9,288 | $1.9B | 0.16% | |
| 123 | LYBLyondellbasell Industries NV | 20,129 | $1.9B | 0.16% | |
| 124 | —Murray-Mitchell Lighting Co In | 80,000 | $1.9B | 0.16% | |
| 125 | CVSCvs Health Corp | 21,906 | $1.9B | 0.16% | |
| 126 | VXFVanguard Index Fds Extend Mkt Etf | 10,022 | $1.8B | 0.15% | |
| 127 | DEODiageo Plc | 9,250 | $1.8B | 0.15% | |
| 128 | DONSPDR Djia Trust | 5,200 | $1.8B | 0.15% | |
| 129 | CMCSAComcast Corp-Cl A | 30,490 | $1.7B | 0.14% | |
| 130 | CVXChevron Corp New | 16,578 | $1.7B | 0.14% | |
| 131 | MMM3M Co | 9,331 | $1.6B | 0.14% | |
| 132 | GOOGAlphabet Inc | 605 | $1.6B | 0.14% | |
| 133 | AFLAflac Inc | 30,249 | $1.6B | 0.13% | |
| 134 | NVSNNovartis Ag Sponsored ADR | 19,128 | $1.6B | 0.13% | |
| 135 | KRGKite Realty Group Trust REIT | 76,575 | $1.6B | 0.13% | |
| 136 | VBRVanguard Small Cap Value ETF | 9,195 | $1.6B | 0.13% | |
| 137 | BDXBecton Dickinson & CO | 6,194 | $1.5B | 0.13% | |
| 138 | RTXRaytheon Technologies Corp | 17,606 | $1.5B | 0.13% | |
| 139 | 4I1Philip Morris Intl Inc | 15,778 | $1.5B | 0.13% | |
| 140 | CSXCSX Corporation | 50,157 | $1.5B | 0.13% | |
| 141 | COFCapital One Financial | 9,165 | $1.5B | 0.12% | |
| 142 | EMREmerson Electric | 15,652 | $1.5B | 0.12% | |
| 143 | CTXSEURCitrix Sys Inc | 13,277 | $1.4B | 0.12% | |
| 144 | VSSVanguard Ftse All World X-US S | 10,438 | $1.4B | 0.12% | |
| 145 | VBVanguard Small-Cap ETF | 5,916 | $1.3B | 0.11% | |
| 146 | TAT & T Inc | 47,890 | $1.3B | 0.11% | |
| 147 | BSVVanguard Short Term Bond ETF | 15,775 | $1.3B | 0.11% | |
| 148 | IWFIshares Russell 1000 Growth ET | 4,714 | $1.3B | 0.11% | |
| 149 | NUENucor Corp | 13,080 | $1.3B | 0.11% | |
| 150 | CERNCHFCerner Corp | 17,557 | $1.2B | 0.10% | |
| 151 | BRK-BBerkshire Hathaway Inc-Cl A | 3 | $1.2B | 0.10% | |
| 152 | SPYSpdr S&P 500 Etf Tr | 2,866 | $1.2B | 0.10% | |
| 153 | VCSHVanguard Short Term Corp Bond | 14,022 | $1.2B | 0.10% | |
| 154 | ROSTRoss Stores Inc Com | 10,451 | $1.1B | 0.10% | |
| 155 | SNAPSnap Inc | 15,147 | $1.1B | 0.09% | |
| 156 | VFCV F Corp | 16,583 | $1.1B | 0.09% | |
| 157 | CHDChurch & Dwight Co Inc | 13,371 | $1.1B | 0.09% | |
| 158 | ORCLOracle Corporation Com | 12,632 | $1.1B | 0.09% | |
| 159 | EFAIshares Msci Eafe ETF | 13,631 | $1.1B | 0.09% | |
| 160 | TIPIshares Barclays TIPS Bond ETF | 8,277 | $1.1B | 0.09% | |
| 161 | TROWPrice T Rowe Group Inc | 5,368 | $1.1B | 0.09% | |
| 162 | BABoeing Company | 4,697 | $1.0B | 0.09% | |
| 163 | VTIVanguard Total Stck Mk ETF | 4,591 | $1.0B | 0.09% | |
| 164 | RNSTRenasant Corp | 28,000 | $1.0B | 0.08% | |
| 165 | EOGEog Res Inc | 12,416 | $996.0M | 0.08% | |
| 166 | LYBLyondellbasell Industries N | 10,600 | $995.0M | 0.08% | |
| 167 | METAFacebook Inc-A | 2,926 | $993.0M | 0.08% | |
| 168 | SSBUSDSouthstate Corporation | 13,025 | $973.0M | 0.08% | |
| 169 | IWMIshares Russell 2000 ETF | 4,428 | $969.0M | 0.08% | |
| 170 | IWDIshares Russell 1000 Value ETF | 6,086 | $953.0M | 0.08% | |
| 171 | PPGPpg Industries Inc | 6,349 | $908.0M | 0.08% | |
| 172 | MINTPimco Etf Tr | 8,668 | $883.0M | 0.07% | |
| 173 | VTIVanguard Index Fds Total Stk Mkt | 3,866 | $859.0M | 0.07% | |
| 174 | NSCNorfolk Southern Corp | 3,562 | $853.0M | 0.07% | |
| 175 | PNCPNC Financial Services Group | 4,352 | $851.0M | 0.07% | |
| 176 | USBUS Bancorp | 14,036 | $834.0M | 0.07% | |
| 177 | IWPIshares Russell Midcap Grwth E | 7,312 | $819.0M | 0.07% | |
| 178 | DYHTarget Corp | 3,522 | $805.0M | 0.07% | |
| 179 | CVSCVS Health Corp | 9,473 | $804.0M | 0.07% | |
| 180 | BNDXVanguard Total International | 14,101 | $803.0M | 0.07% | |
| 181 | WFCWells Fargo Co New | 17,247 | $800.0M | 0.07% | |
| 182 | PSXPhillips 66 | 11,375 | $796.0M | 0.07% | |
| 183 | HDVIshares Core High Dividend ETF | 8,269 | $779.0M | 0.07% | |
| 184 | VEUVanguard Intl Equity Index F | 12,768 | $778.0M | 0.07% | |
| 185 | KMBKimberly-Clark Corp | 5,694 | $754.0M | 0.06% | |
| 186 | GQ9SPDR Gold Trust | 4,589 | $754.0M | 0.06% | |
| 187 | SHWSherwin-Williams CO | 2,655 | $743.0M | 0.06% | |
| 188 | IJKIshares S&P Midcap 400/Grwth E | 9,314 | $738.0M | 0.06% | |
| 189 | ESEversource Energy | 9,003 | $736.0M | 0.06% | |
| 190 | BNDVanguard Bd Index Fds | 8,612 | $736.0M | 0.06% | |
| 191 | LMTLockheed Martin Corp | 2,111 | $728.0M | 0.06% | |
| 192 | AWCAmerican Water Works Co Inc | 4,276 | $722.0M | 0.06% | |
| 193 | SFStifel Financial Corporation | 10,434 | $709.0M | 0.06% | |
| 194 | ITWIllinois Tool Works | 3,399 | $702.0M | 0.06% | |
| 195 | DONWisdomtree US Midcap Dividend | 16,581 | $687.0M | 0.06% | |
| 196 | WMWaste Mgmt Inc Del | 4,524 | $676.0M | 0.06% | |
| 197 | VGTVanguard Info Tech ETF | 1,641 | $659.0M | 0.06% | |
| 198 | DEDeere & CO. | 1,950 | $653.0M | 0.05% | |
| 199 | YUMYum! Brands Inc | 5,170 | $632.0M | 0.05% | |
| 200 | EFVIshares Msci Eafe Value ETF | 12,387 | $630.0M | 0.05% |