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)

StockValue
MOAltria Group Inc
$2.3B
MDLZMondelez Intl Inc
$2.3B
CBChubb Limited
$2.3B
VVVanguard Large-Cap ETF
$2.2B
CVXChevron Corp New
$2.2B
IWRIshares Russell Midcap ETF
$2.2B
SYKStryker Corporation
$2.1B
8CWCrown Castle Inc
$2.1B
PHParker Hannifin Corp Com
$2.0B
PSLV/USprott Physical Silver Trust
$2.0B
SONYSony Group Corporation
$2.0B
NKENike Inc
$2.0B
NDQInvesco Qqq Trust Series 1
$1.9B
METAMeta Platforms Inc
$1.9B
Murray-Mitchell Lighting Co In
$1.9B
VBRVanguard Small Cap Value ETF
$1.8B
EOGEog Res Inc
$1.8B
BHPBhp Group Limited ADR
$1.8B
DEODiageo PLC ADR
$1.7B
BDXBecton Dickinson & CO
$1.7B
CMCSAComcast Corp New
$1.7B
4I1Philip Morris International
$1.6B
CHTRCharter Communications Inc Cl
$1.6B
AXPAmerican Express Co
$1.6B
ECLEcolab Inc Com
$1.6B
XLEEnergy Select Sector SPDR
$1.5B
DONSPDR Djia Trust
$1.5B
GSGoldman Sachs Group Inc
$1.5B
AFLAflac Inc
$1.5B
WMWaste Mgmt Inc Del
$1.4B
HDVIshares Core High Dividend ETF
$1.4B
BSVVanguard Short Term Bond ETF
$1.4B
CHDChurch & Dwight Co Inc
$1.4B
IBMIntl. Business Machines Corp
$1.3B
EAElectronic Arts Inc
$1.3B
NUENucor Corp
$1.3B
BRK-BBerkshire Hathaway Inc-Cl A
$1.2B
IWFIshares Russell 1000 Growth ET
$1.2B
CMCSAComcast Corp-Cl A
$1.2B
VTIVanguard Total Stck Mk ETF
$1.2B
LYBLyondellbasell Industries NV
$1.2B
NVSNNovartis Ag Sponsored ADR
$1.1B
DWDMorgan Stanley
$1.1B
VCSHVanguard Short Term Corp Bond
$1.1B
CTXSEURCitrix Sys Inc
$1.1B
RTXRaytheon Technologies Corp
$1.1B
KRGKite Realty Group Trust REIT
$1.1B
VBVanguard Small-Cap ETF
$1.1B
NSCNorfolk Southern Corp
$1.1B
LMTLockheed Martin Corp
$1.0B
MMM3m CO
$1.0B
ROSTRoss Stores Inc Com
$1.0B
SSBUSDSouthstate Corporation
$954.0M
PSXPhillips 66
$889.0M
RNSTRenasant Corp
$876.0M
IQLTIshares MSCI Intl Quality Fact
$849.0M
INTCIntel Corp
$831.0M
DONWisdomtree US Midcap Dividend
$821.0M
VXFVanguard Extend Mkt Etf
$799.0M
IWMIshares Russell 2000 ETF
$795.0M
TROWPrice T Rowe Group Inc
$777.0M
CATCaterpillar Inc
$776.0M
SPLVInvesco S&P 500 Low Volatility
$760.0M
ESEversource Energy
$754.0M
TIPIshares Barclays TIPS Bond ETF
$728.0M
EFAIshares Msci Eafe ETF
$718.0M
GQ9SPDR Gold Trust
$709.0M
DGROIshares Core Dividend Growth E
$708.0M
IWDIshares Russell 1000 Value ETF
$705.0M
COFCapital One Financial
$698.0M
SPYSpdr S&P 500 Etf Tr
$690.0M
PHYS/USprott Physical Gold Tr
$689.0M
ITWIllinois Tool Works
$681.0M
DEDeere & CO.
$678.0M
TAT & T Inc
$672.0M
METAMeta Platforms, Inc. Class A
$657.0M
ETNEaton Corp PLC
$656.0M
PPGPpg Industries Inc
$655.0M
ILMNIllumina Inc
$654.0M
USBUS Bancorp
$650.0M
VEUVanguard Alwrld Etf
$636.0M
PNCPNC Financial Services Group
$630.0M
CSXCSX Corporation
$624.0M
LINLinde PLC
$622.0M
NVONovo Nordisk As Spons ADR
$621.0M
AWCAmerican Water Works Co Inc
$606.0M
PAYXPaychex Inc
$577.0M
VCITVanguard Int-Term Corp
$576.0M
PDIPimco Dynamic Income Fund Shs
$575.0M
KMBKimberly-Clark Corp
$574.0M
AEPAmerican Elec Pwr Inc
$558.0M
QCOMQualcomm Inc
$556.0M
PEYInvesco High Yield Equity Divi
$554.0M
SHWSherwin-Williams CO
$550.0M
DYHTarget Corp
$549.0M
DLTRDollar Tree Inc
$532.0M
LLYLilly Eli & Co
$529.0M
XLVHealth Care Select Sector SPDR
$525.0M
GDGeneral Dynamics Corp
$516.0M
GPCGenuine Parts CO
$511.0M
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