SouthState Bank Corp Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$1.0T
Holdings
685
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 209,621 | $48.8B | 4.87% | |
| 2 | AAPLApple Inc | 313,893 | $43.4B | 4.32% | |
| 3 | SHYIshares Barclays 1-3 Year Tr E | 408,081 | $33.1B | 3.30% | |
| 4 | BRK/BBerkshire Hathaway Inc-Cl B | 104,100 | $27.8B | 2.77% | |
| 5 | DHRDanaher Corp | 92,395 | $23.9B | 2.38% | |
| 6 | ELVElevance Health INC | 52,151 | $23.7B | 2.36% | |
| 7 | PHYS/USprott Physical Gold Trust | 1,835,582 | $23.5B | 2.34% | |
| 8 | JNJJohnson & Johnson | 108,612 | $17.7B | 1.77% | |
| 9 | MAMastercard Inc-A | 60,114 | $17.1B | 1.70% | |
| 10 | JPMJP Morgan Chase & CO | 162,594 | $17.0B | 1.69% | |
| 11 | IVVIshares Core S&P 500 ETF | 47,281 | $17.0B | 1.69% | |
| 12 | AMZNAmazon.Com Inc | 149,892 | $16.9B | 1.69% | |
| 13 | KOCoca Cola CO | 295,674 | $16.6B | 1.65% | |
| 14 | HDHome Depot Inc | 57,733 | $15.9B | 1.59% | |
| 15 | VEUVanguard Ftse All-World Ex-US | 332,027 | $14.7B | 1.47% | |
| 16 | VVisa Inc | 82,427 | $14.6B | 1.46% | |
| 17 | GOOGAlphabet Inc Cl C | 134,723 | $13.0B | 1.29% | |
| 18 | COSTCostco Whsl Corp New | 27,224 | $12.9B | 1.28% | |
| 19 | WMTWalmart Inc | 95,828 | $12.4B | 1.24% | |
| 20 | BACBank Amer Corp | 370,872 | $11.2B | 1.12% | |
| 21 | AVGOBroadcom Inc | 24,090 | $10.7B | 1.07% | |
| 22 | VCSHVanguard Shrt Trm Corp Bd | 143,014 | $10.6B | 1.06% | |
| 23 | ROPRoper Technologies Inc | 29,436 | $10.6B | 1.06% | |
| 24 | —Mitchell Properties of Florenc | 177,203 | $10.2B | 1.01% | |
| 25 | ADBEAdobe Inc | 36,555 | $10.1B | 1.00% | |
| 26 | LHXL3 Harris Technologies Inc | 47,428 | $9.9B | 0.98% | |
| 27 | BACVerizon Communications | 252,703 | $9.6B | 0.96% | |
| 28 | UNPUnion Pac Corp | 47,698 | $9.3B | 0.93% | |
| 29 | ABBVAbbvie Inc | 67,817 | $9.1B | 0.91% | |
| 30 | CVXChevron Corporation | 61,762 | $8.9B | 0.88% | |
| 31 | CSCOCisco Systems Inc | 216,430 | $8.7B | 0.86% | |
| 32 | PEPPepsico Inc | 53,034 | $8.7B | 0.86% | |
| 33 | DUKDuke Energy Corp | 92,027 | $8.6B | 0.85% | |
| 34 | BSVVanguard Short Term Bond | 112,896 | $8.4B | 0.84% | |
| 35 | SPYSPDR S&P 500 ETF Trust | 23,090 | $8.2B | 0.82% | |
| 36 | PGProcter & Gamble Company | 65,063 | $8.2B | 0.82% | |
| 37 | ABXBarrick Gold Corp | 503,136 | $7.8B | 0.78% | |
| 38 | TJXTJX Companies | 124,450 | $7.7B | 0.77% | |
| 39 | NOWServicenow Inc | 20,078 | $7.6B | 0.76% | |
| 40 | MDLZMondelez International Inc | 137,991 | $7.6B | 0.75% | |
| 41 | SONYSony Group Corp Spons ADR | 117,195 | $7.5B | 0.75% | |
| 42 | PFEPfizer Inc | 162,928 | $7.1B | 0.71% | |
| 43 | IGSBIshares 1-5 Yr | 138,903 | $6.8B | 0.68% | |
| 44 | MOSThe Mosaic Company | 136,156 | $6.6B | 0.66% | |
| 45 | —Driwood Molding Company Inc | 46,033 | $6.6B | 0.65% | |
| 46 | GOOGLAlphabet Inc Cl A | 68,602 | $6.6B | 0.65% | |
| 47 | VIGVanguard Dividend Apprec ETF | 47,432 | $6.4B | 0.64% | |
| 48 | CBChubb Ltd | 35,232 | $6.4B | 0.64% | |
| 49 | ISRGIntuitive Surgical Inc | 33,041 | $6.2B | 0.62% | |
| 50 | BSXBoston Scientific Corp | 157,905 | $6.1B | 0.61% | |
| 51 | LLYEli Lilly & CO. | 18,801 | $6.1B | 0.61% | |
| 52 | AMGNAmgen Inc | 24,845 | $5.6B | 0.56% | |
| 53 | LOWLowes Cos Inc | 28,860 | $5.4B | 0.54% | |
| 54 | XOMExxon Mobil Corp | 61,795 | $5.4B | 0.54% | |
| 55 | HONHoneywell International Inc | 31,677 | $5.3B | 0.53% | |
| 56 | ABTAbbott Labs | 52,826 | $5.1B | 0.51% | |
| 57 | DISDisney Walt Co New | 52,778 | $5.0B | 0.50% | |
| 58 | ROKRockwell Automation, Inc | 21,801 | $4.7B | 0.47% | |
| 59 | KOCoca Cola Co | 81,006 | $4.5B | 0.45% | |
| 60 | ADPAutomatic Data Processing Inc | 19,295 | $4.4B | 0.44% | |
| 61 | MCDMcDonalds Corp | 18,770 | $4.3B | 0.43% | |
| 62 | UNHUnitedhealth Group Inc Com | 8,441 | $4.3B | 0.42% | |
| 63 | VEAVanguard Ftse Developed Market | 108,573 | $3.9B | 0.39% | |
| 64 | BPBP PLC Spons ADR | 136,119 | $3.9B | 0.39% | |
| 65 | SSBUSDSouth State Corporation | 48,043 | $3.8B | 0.38% | |
| 66 | TJXTjx Cos Inc New | 60,939 | $3.8B | 0.38% | |
| 67 | PFFIshares Pfd And Incm Sec Etf | 118,267 | $3.7B | 0.37% | |
| 68 | MSIMotorola Solutions, Inc | 16,703 | $3.7B | 0.37% | |
| 69 | MINTPIMCO Enhanced Short Maturity | 36,150 | $3.6B | 0.36% | |
| 70 | EMREmerson Electric | 48,374 | $3.5B | 0.35% | |
| 71 | AZNAstrazeneca PLC Spons ADR | 63,550 | $3.5B | 0.35% | |
| 72 | NEENextera Energy Inc | 42,213 | $3.3B | 0.33% | |
| 73 | ACNAccenture PLC Cl A | 12,574 | $3.2B | 0.32% | |
| 74 | SNASnap On Inc | 15,642 | $3.1B | 0.31% | |
| 75 | CVSCVS Health Corp | 32,800 | $3.1B | 0.31% | |
| 76 | CNCCentene Corp | 39,694 | $3.1B | 0.31% | |
| 77 | TIPIshares Tr Tips Bd Etf | 29,347 | $3.1B | 0.31% | |
| 78 | DDominion Energy Inc | 44,299 | $3.1B | 0.31% | |
| 79 | VOVanguard Ind Fd Mid-Cap | 16,085 | $3.0B | 0.30% | |
| 80 | BMYBristol Myers Squibb CO | 42,160 | $3.0B | 0.30% | |
| 81 | MRKMerck & Co Inc | 34,634 | $3.0B | 0.30% | |
| 82 | ULTAUlta Beauty Inc | 7,139 | $2.9B | 0.29% | |
| 83 | FISVFiserv Inc | 30,325 | $2.8B | 0.28% | |
| 84 | AMZNAmazon Com Inc | 25,056 | $2.8B | 0.28% | |
| 85 | RSGRepublic Svcs Inc | 20,360 | $2.8B | 0.28% | |
| 86 | CRMSalesforce Inc. | 19,083 | $2.7B | 0.27% | |
| 87 | ICEIntercontinental Exchange Inc | 29,646 | $2.7B | 0.27% | |
| 88 | LHXL3Harris Technologies Inc | 12,825 | $2.7B | 0.27% | |
| 89 | TXNTexas Instruments | 17,136 | $2.7B | 0.26% | |
| 90 | USBUs Bancorp Del | 65,049 | $2.6B | 0.26% | |
| 91 | NKENike Inc Class B Com | 30,620 | $2.5B | 0.25% | |
| 92 | NVONovo-Nordisk A S | 25,379 | $2.5B | 0.25% | |
| 93 | ORCLOracle Corporation Com | 39,661 | $2.4B | 0.24% | |
| 94 | BACVerizon Communications Inc | 63,731 | $2.4B | 0.24% | |
| 95 | SOSouthern CO | 34,930 | $2.4B | 0.24% | |
| 96 | GILDGilead Sciences Inc | 38,366 | $2.4B | 0.24% | |
| 97 | PGProcter And Gamble Co | 18,614 | $2.4B | 0.23% | |
| 98 | TFCTruist Financial Corp | 53,737 | $2.3B | 0.23% | |
| 99 | UPSUnited Parcel Svc Inc Cl B | 14,336 | $2.3B | 0.23% | |
| 100 | MINTPimco Etf Tr | 23,125 | $2.3B | 0.23% |
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