SouthState Bank Corp Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$1.1B

Holdings

632

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (632 positions)

StockValue
MSFTMicrosoft Corp
$61.3M
AAPLApple Inc
$39.8M
BRK/BBerkshire Hathaway Inc-Cl B
$35.1M
PHYS/USprott Physical Gold Trust
$28.1M
MAMastercard Inc-A
$22.1M
DHRDanaher Corp
$21.0M
KOCoca Cola Co
$19.0M
IVVIshares Core S&P 500 ETF
$19.0M
SHYIshares Barclays 1-3 Year Tr E
$18.0M
VVisa Inc
$17.2M
ELVElevance Health INC
$17.1M
JPMJP Morgan Chase & CO
$17.1M
AMZNAmazon.Com Inc
$17.0M
JNJJohnson & Johnson
$16.1M
GOOGAlphabet Inc Cl C
$16.0M
HDHome Depot Inc
$15.1M
ROPRoper Technologies Inc
$15.0M
VEUVanguard Ftse All-World Ex-US
$15.0M
WMTWalmart Inc
$13.5M
CVXChevron Corporation
$13.1M
TJXTJX Companies
$11.1M
ORCLOracle Corporation Com
$10.0M
ABBVAbbvie Inc
$9.6M
ISRGIntuitive Surgical Inc
$9.0M
MDLZMondelez International Inc
$9.0M
SPYSPDR S&P 500 ETF Trust
$9.0M
CBChubb Ltd
$9.0M
VCSHVanguard Scottsdale Fds Shrt Trm Corp Bd Etf
$9.0M
BSXBoston Scientific Corp
$8.1M
UNPUnion Pac Corp
$8.1M
PGProcter & Gamble Company
$8.0M
SONYSony Group Corp Spons ADR
$8.0M
PHParker Hannifin Corp Com
$8.0M
ROKRockwell Automation, Inc
$8.0M
PEPPepsico Inc
$8.0M
BSVVanguard Bd Index Fds Short Trm Bond
$8.0M
BACBank Amer Corp
$7.1M
CSCOCisco Systems Inc
$7.0M
VIGVanguard Dividend Apprec ETF
$7.0M
XOMExxon Mobil Corp
$7.0M
LLYEli Lilly & CO.
$6.0M
LHXL3 Harris Technologies Inc
$6.0M
ABXBarrick Gold Corp
$6.0M
DUKDuke Energy Corp
$6.0M
GOOGLAlphabet Inc Cl A
$6.0M
IGSBIshares Tr Ishs 1-5Yr Invs
$6.0M
SHELShell PLC Spon ADR
$5.0M
COSTCostco Whsl Corp New
$5.0M
STZConstellation Brands Inc
$5.0M
TJXTjx Cos Inc New
$5.0M
LOWLowes Cos Inc
$4.4M
BPBp Plc
$4.1M
SNASnap On Inc
$4.1M
HONHoneywell International Inc
$4.0M
ADPAutomatic Data Processing Inc
$4.0M
AZNAstrazeneca PLC Spons ADR
$4.0M
NKENike Inc Class B Com
$4.0M
MSIMotorola Solutions, Inc
$4.0M
VEAVanguard Ftse Developed Market
$4.0M
NVONovo-Nordisk A S
$4.0M
EMREmerson Elec Co
$4.0M
METAMeta Platforms, Inc. Class A
$3.9M
MRKMerck & Co Inc
$3.5M
IBMIntl. Business Machines Corp
$3.5M
NEENextera Energy Inc
$3.1M
ACNAccenture PLC Cl A
$3.1M
UNHUnitedhealth Group Inc Com
$3.0M
BACVerizon Communications
$3.0M
ICEIntercontinental Exchange Inc
$3.0M
ORCLOracle Corp
$3.0M
MCDMcDonalds Corp
$3.0M
CRMSalesforce Inc.
$3.0M
CSCOCisco Sys Inc
$3.0M
PFFIshares Tr Pfd And Incm Sec
$3.0M
JPMJpmorgan Chase & Co
$3.0M
VOVanguard Ind Fd Mid-Cap
$3.0M
SSBUSDSouthState Corporation
$3.0M
DISDisney Walt Co New
$3.0M
FISVFiserv Inc
$2.4M
PFEPfizer Inc
$2.2M
AMGNAmgen Inc
$2.1M
MOAltria Group Inc
$2.1M
NDQInvesco Qqq Trust Series 1
$2.1M
EOGEog Res Inc
$2.1M
BHPBhp Group Limited ADR
$2.0M
MOSThe Mosaic Company
$2.0M
CNCCentene Corp
$2.0M
ULTAUlta Beauty Inc
$2.0M
PGProcter And Gamble Co
$2.0M
VBRVanguard Small Cap Value ETF
$2.0M
RSGRepublic Svcs Inc
$2.0M
MDLZMondelez Intl Inc
$2.0M
CMCSAComcast Corp New
$2.0M
LHXL3Harris Technologies Inc
$2.0M
MINTPimco Etf Tr Enhan Shrt Ma Ac
$2.0M
AMZNAmazon Com Inc
$2.0M
SONYSony Group Corp
$2.0M
TIPIshares Tr Tips Bd Etf
$2.0M
SYKStryker Corporation
$2.0M
VVVanguard Large-Cap ETF
$2.0M
Page 1 of 8Next