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 |
|---|---|---|---|---|---|
| 201 | PHYS/USprott Physical Gold Tr | 45,595 | $629.0M | 0.05% | |
| 202 | LINLinde PLC | 2,136 | $627.0M | 0.05% | |
| 203 | NVONovo Nordisk As Spons ADR | 6,470 | $621.0M | 0.05% | |
| 204 | SPLVInvesco S&P 500 Low Volatility | 10,052 | $612.0M | 0.05% | |
| 205 | DOWDow Inc | 10,538 | $607.0M | 0.05% | |
| 206 | INTUIntuit | 1,066 | $575.0M | 0.05% | |
| 207 | BAXBaxter International Inc | 7,107 | $572.0M | 0.05% | |
| 208 | PEYInvesco High Yield Equity Divi | 27,848 | $552.0M | 0.05% | |
| 209 | AQLTIshares DJ Select Dividend ETF | 4,758 | $546.0M | 0.05% | |
| 210 | ALSAllstate Corp | 4,241 | $540.0M | 0.05% | |
| 211 | VCITVanguard Inter Term Corp Bond | 5,674 | $536.0M | 0.05% | |
| 212 | AEPAmerican Elec Pwr Inc | 6,606 | $536.0M | 0.05% | |
| 213 | CATCaterpillar Inc | 2,753 | $529.0M | 0.04% | |
| 214 | DDDupont DE Nemours Inc | 7,600 | $517.0M | 0.04% | |
| 215 | OTISOtis Worldwide Corp | 6,233 | $513.0M | 0.04% | |
| 216 | XLVHealth Care Select Sector SPDR | 3,996 | $509.0M | 0.04% | |
| 217 | AGGIshares Tr Core Us Aggbd Et | 4,043 | $464.0M | 0.04% | |
| 218 | BLKCHFBlackrock Inc Class A | 542 | $455.0M | 0.04% | |
| 219 | QCOMQualcomm Inc | 3,517 | $454.0M | 0.04% | |
| 220 | SBUXStarbucks Corp | 4,083 | $450.0M | 0.04% | |
| 221 | IJJIshares S&P Midcap 400/Value E | 4,324 | $446.0M | 0.04% | |
| 222 | SYYSysco Corp | 5,606 | $440.0M | 0.04% | |
| 223 | RINGIshares Msci Global Gold Min | 17,512 | $431.0M | 0.04% | |
| 224 | CTVACorteva Inc | 10,218 | $430.0M | 0.04% | |
| 225 | IPInternational Paper CO | 7,425 | $415.0M | 0.03% | |
| 226 | GDGeneral Dynamics Corp | 2,098 | $412.0M | 0.03% | |
| 227 | CARRCarrier Global Corporation | 7,969 | $412.0M | 0.03% | |
| 228 | ULUnilever PLC | 7,339 | $398.0M | 0.03% | |
| 229 | PAYXPaychex Inc | 3,499 | $394.0M | 0.03% | |
| 230 | VTVanguard Tot World Stk ETF | 3,800 | $387.0M | 0.03% | |
| 231 | DEODiageo PLC ADR | 1,989 | $384.0M | 0.03% | |
| 232 | AIVLWisdomtree US Dividend Ex-Fina | 4,063 | $382.0M | 0.03% | |
| 233 | RWRSPDR Dow Jones REIT ETF | 3,613 | $381.0M | 0.03% | |
| 234 | FDXFedex Corporation | 1,694 | $371.0M | 0.03% | |
| 235 | ORCLOracle Corp | 4,241 | $370.0M | 0.03% | |
| 236 | SYKStryker Corp | 1,374 | $362.0M | 0.03% | |
| 237 | IBMIntl. Business Machines Corp | 2,597 | $361.0M | 0.03% | |
| 238 | ETNEaton Corp PLC | 2,415 | $361.0M | 0.03% | |
| 239 | LLYLilly Eli & Co | 1,557 | $360.0M | 0.03% | |
| 240 | VTVVanguard Value ETF | 2,639 | $357.0M | 0.03% | |
| 241 | CARRCarrier Global Corp | 6,697 | $347.0M | 0.03% | |
| 242 | TSCOTractor Supply CO | 1,702 | $345.0M | 0.03% | |
| 243 | CBChubb Limited | 1,918 | $333.0M | 0.03% | |
| 244 | IJSIshares S&P Smallcap 600/Val E | 3,246 | $327.0M | 0.03% | |
| 245 | XLEEnergy Select Sector SPDR | 6,199 | $323.0M | 0.03% | |
| 246 | TSLATesla Inc | 414 | $321.0M | 0.03% | |
| 247 | AMATApplied Materials Inc | 2,487 | $321.0M | 0.03% | |
| 248 | CINFCincinnati Financial Corp | 2,800 | $320.0M | 0.03% | |
| 249 | COPConocophillips | 4,718 | $319.0M | 0.03% | |
| 250 | DFSEURDiscover Finl Svcs | 2,571 | $316.0M | 0.03% | |
| 251 | CNRCanadian National Railway CO | 2,715 | $314.0M | 0.03% | |
| 252 | KMXCarmax Inc | 2,417 | $310.0M | 0.03% | |
| 253 | XLBMaterials Select SPDR Fund | 3,800 | $301.0M | 0.03% | |
| 254 | DLNWisdomtree US Largecap Dividen | 2,500 | $298.0M | 0.03% | |
| 255 | DLTRDollar Tree Inc | 3,085 | $295.0M | 0.02% | |
| 256 | MUSAMurphy Usa Inc | 1,700 | $284.0M | 0.02% | |
| 257 | R6C2Royal Dutch Shell PLC Spons AD | 6,383 | $283.0M | 0.02% | |
| 258 | TRVTravelers Companies Inc | 1,832 | $278.0M | 0.02% | |
| 259 | IJTIshares S&P Smallcap/600 Growt | 2,119 | $276.0M | 0.02% | |
| 260 | VNQVanguard Real Estate ETF | 2,691 | $274.0M | 0.02% | |
| 261 | XLFFinancial Select Sector SPDR | 7,230 | $271.0M | 0.02% | |
| 262 | MDTMedtronic PLC | 2,105 | $264.0M | 0.02% | |
| 263 | GPCGenuine Parts CO | 2,170 | $263.0M | 0.02% | |
| 264 | CLColgate Palmolive Co | 3,429 | $259.0M | 0.02% | |
| 265 | VGITVanguard Scottsdale Fds | 3,794 | $256.0M | 0.02% | |
| 266 | AG8Agilent Technologies Inc | 1,630 | $256.0M | 0.02% | |
| 267 | ABNBAirbnb Inc | 1,522 | $255.0M | 0.02% | |
| 268 | BIVVanguard Intermediate-Term Bon | 2,840 | $254.0M | 0.02% | |
| 269 | EEni Spa Spons ADR | 9,292 | $249.0M | 0.02% | |
| 270 | JKHYJack Henry & Associates Inc | 1,519 | $249.0M | 0.02% | |
| 271 | MAMastercard Incorporated | 715 | $248.0M | 0.02% | |
| 272 | BSETBassett Furniture Industries I | 13,552 | $245.0M | 0.02% | |
| 273 | XLVSelect Sector Spdr Tr Sbi Healthcare | 1,884 | $240.0M | 0.02% | |
| 274 | VYMVanguard High Dvd Yield ETF | 2,300 | $238.0M | 0.02% | |
| 275 | VWOVanguard Ftse Emerging Markets | 4,759 | $238.0M | 0.02% | |
| 276 | ADIAnalog Devices Inc | 1,368 | $229.0M | 0.02% | |
| 277 | IWSIshares Russell Midcap Value E | 1,924 | $218.0M | 0.02% | |
| 278 | IJHIshares Core S&P Mid-Cap ETF | 826 | $217.0M | 0.02% | |
| 279 | MDYSPDR S&P Midcap 400 ETF Trust | 449 | $216.0M | 0.02% | |
| 280 | ENPHEnphase Energy Inc | 1,425 | $214.0M | 0.02% | |
| 281 | XELXcel Energy Inc | 3,364 | $210.0M | 0.02% | |
| 282 | XLIIndustrial Select Sector SPDR | 2,136 | $209.0M | 0.02% | |
| 283 | AUBAtlantic Union Bankshares Corp | 5,646 | $208.0M | 0.02% | |
| 284 | CLColgate Palmolive CO | 2,714 | $205.0M | 0.02% | |
| 285 | BXBlackstone Inc. | 1,750 | $204.0M | 0.02% | |
| 286 | MPCMarathon Petroleum Corporation | 3,294 | $204.0M | 0.02% | |
| 287 | PYPLPaypal Hldgs Inc | 783 | $204.0M | 0.02% | |
| 288 | SONSonoco Products CO | 3,427 | $204.0M | 0.02% | |
| 289 | XLKTechnology Select Sector SPDR | 1,347 | $201.0M | 0.02% | |
| 290 | KBESPDR S&P Bank ETF | 3,766 | $199.0M | 0.02% | |
| 291 | MDTMedtronic Plc | 1,561 | $196.0M | 0.02% | |
| 292 | APDAir Prods & Chems Inc | 754 | $193.0M | 0.02% | |
| 293 | MDYSpdr S&P Midcap 400 Etf Tr | 395 | $190.0M | 0.02% | |
| 294 | NVDANvidia Corp | 888 | $184.0M | 0.02% | |
| 295 | HCAHCA Healthcare Inc | 758 | $184.0M | 0.02% | |
| 296 | GPNGlobal Payments Inc | 1,152 | $182.0M | 0.02% | |
| 297 | VEAVanguard Tax-Managed Intl Fd | 3,545 | $179.0M | 0.02% | |
| 298 | IXUSIshares Core Intl Stock ETF | 2,500 | $178.0M | 0.01% | |
| 299 | IBMInternational Business Machs | 1,240 | $172.0M | 0.01% | |
| 300 | CDKCdk Global Holdings LLC | 3,979 | $169.0M | 0.01% |