SouthState Bank Corp Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$1.0B

Holdings

685

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (685 positions)

StockValue
MSFTMicrosoft Corp
$48.8M
AAPLApple Inc
$43.4M
SHYIshares Barclays 1-3 Year Tr E
$33.1M
BRK/BBerkshire Hathaway Inc-Cl B
$27.8M
DHRDanaher Corp
$23.9M
ELVElevance Health INC
$23.7M
PHYS/USprott Physical Gold Trust
$23.5M
JNJJohnson & Johnson
$17.7M
MAMastercard Inc-A
$17.1M
JPMJP Morgan Chase & CO
$17.0M
IVVIshares Core S&P 500 ETF
$17.0M
AMZNAmazon.Com Inc
$16.9M
KOCoca Cola CO
$16.6M
HDHome Depot Inc
$15.9M
VEUVanguard Ftse All-World Ex-US
$14.7M
VVisa Inc
$14.6M
GOOGAlphabet Inc Cl C
$13.0M
COSTCostco Whsl Corp New
$12.9M
WMTWalmart Inc
$12.4M
BACBank Amer Corp
$11.2M
AVGOBroadcom Inc
$10.7M
VCSHVanguard Shrt Trm Corp Bd
$10.6M
ROPRoper Technologies Inc
$10.6M
Mitchell Properties of Florenc
$10.2M
ADBEAdobe Inc
$10.1M
LHXL3 Harris Technologies Inc
$9.9M
BACVerizon Communications
$9.6M
UNPUnion Pac Corp
$9.3M
ABBVAbbvie Inc
$9.1M
CVXChevron Corporation
$8.9M
CSCOCisco Systems Inc
$8.7M
PEPPepsico Inc
$8.7M
DUKDuke Energy Corp
$8.6M
BSVVanguard Short Term Bond
$8.4M
SPYSPDR S&P 500 ETF Trust
$8.2M
PGProcter & Gamble Company
$8.2M
ABXBarrick Gold Corp
$7.8M
TJXTJX Companies
$7.7M
NOWServicenow Inc
$7.6M
MDLZMondelez International Inc
$7.6M
SONYSony Group Corp Spons ADR
$7.5M
PFEPfizer Inc
$7.1M
IGSBIshares 1-5 Yr
$6.8M
MOSThe Mosaic Company
$6.6M
Driwood Molding Company Inc
$6.6M
GOOGLAlphabet Inc Cl A
$6.6M
VIGVanguard Dividend Apprec ETF
$6.4M
CBChubb Ltd
$6.4M
ISRGIntuitive Surgical Inc
$6.2M
BSXBoston Scientific Corp
$6.1M
LLYEli Lilly & CO.
$6.1M
AMGNAmgen Inc
$5.6M
LOWLowes Cos Inc
$5.4M
XOMExxon Mobil Corp
$5.4M
HONHoneywell International Inc
$5.3M
ABTAbbott Labs
$5.1M
DISDisney Walt Co New
$5.0M
ROKRockwell Automation, Inc
$4.7M
KOCoca Cola Co
$4.5M
ADPAutomatic Data Processing Inc
$4.4M
MCDMcDonalds Corp
$4.3M
UNHUnitedhealth Group Inc Com
$4.3M
VEAVanguard Ftse Developed Market
$3.9M
BPBP PLC Spons ADR
$3.9M
SSBUSDSouth State Corporation
$3.8M
TJXTjx Cos Inc New
$3.8M
PFFIshares Pfd And Incm Sec Etf
$3.7M
MSIMotorola Solutions, Inc
$3.7M
MINTPIMCO Enhanced Short Maturity
$3.6M
EMREmerson Electric
$3.5M
AZNAstrazeneca PLC Spons ADR
$3.5M
NEENextera Energy Inc
$3.3M
ACNAccenture PLC Cl A
$3.2M
SNASnap On Inc
$3.1M
CVSCVS Health Corp
$3.1M
CNCCentene Corp
$3.1M
TIPIshares Tr Tips Bd Etf
$3.1M
DDominion Energy Inc
$3.1M
VOVanguard Ind Fd Mid-Cap
$3.0M
BMYBristol Myers Squibb CO
$3.0M
MRKMerck & Co Inc
$3.0M
ULTAUlta Beauty Inc
$2.9M
FISVFiserv Inc
$2.8M
AMZNAmazon Com Inc
$2.8M
RSGRepublic Svcs Inc
$2.8M
CRMSalesforce Inc.
$2.7M
ICEIntercontinental Exchange Inc
$2.7M
LHXL3Harris Technologies Inc
$2.7M
TXNTexas Instruments
$2.7M
USBUs Bancorp Del
$2.6M
NKENike Inc Class B Com
$2.5M
NVONovo-Nordisk A S
$2.5M
ORCLOracle Corporation Com
$2.4M
BACVerizon Communications Inc
$2.4M
SOSouthern CO
$2.4M
GILDGilead Sciences Inc
$2.4M
PGProcter And Gamble Co
$2.4M
TFCTruist Financial Corp
$2.3M
UPSUnited Parcel Svc Inc Cl B
$2.3M
MINTPimco Etf Tr
$2.3M
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