SouthState Bank Corp Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1451.0T
Holdings
615
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBRVanguard Index Fds Sm Cp Val Etf | 12,616 | $2.5T | 0.17% | |
| 102 | MINTPimco Etf Tr Enhan Shrt Ma Ac | 25,081 | $2.5T | 0.17% | |
| 103 | 4I1Philip Morris International | 19,613 | $2.4T | 0.16% | |
| 104 | VBVanguard Index Fds Small Cp Etf | 10,013 | $2.4T | 0.16% | |
| 105 | VTIVanguard Index Fds Total Stk Mkt | 7,834 | $2.2T | 0.15% | |
| 106 | DONSPDR Djia Trust | 5,208 | $2.2T | 0.15% | |
| 107 | VGTVanguard Info Tech ETF | 3,602 | $2.1T | 0.15% | |
| 108 | LMTLockheed Martin Corp | 3,603 | $2.1T | 0.15% | |
| 109 | MOAltria Group Inc | 40,150 | $2.0T | 0.14% | |
| 110 | BACVerizon Communications | 45,595 | $2.0T | 0.14% | |
| 111 | CHDChurch & Dwight Co Inc | 18,943 | $2.0T | 0.14% | |
| 112 | TIPIshares Barclays TIPS Bond ETF | 17,487 | $1.9T | 0.13% | |
| 113 | ECLEcolab Inc Com | 7,536 | $1.9T | 0.13% | |
| 114 | DWDMorgan Stanley | 18,053 | $1.9T | 0.13% | |
| 115 | DEODiageo PLC ADR | 13,308 | $1.9T | 0.13% | |
| 116 | EOGEog Res Inc | 14,671 | $1.8T | 0.12% | |
| 117 | IWDIshares Russell 1000 Value ETF | 9,496 | $1.8T | 0.12% | |
| 118 | XLEEnergy Select Sector SPDR | 19,702 | $1.7T | 0.12% | |
| 119 | IJHIshares Core S&P Mid-Cap ETF | 27,454 | $1.7T | 0.12% | |
| 120 | USBUS Bancorp | 35,636 | $1.6T | 0.11% | |
| 121 | ROSTRoss Stores Inc Com | 10,663 | $1.6T | 0.11% | |
| 122 | AFLAflac Inc | 13,564 | $1.5T | 0.10% | |
| 123 | GSGoldman Sachs Group Inc Com | 3,021 | $1.5T | 0.10% | |
| 124 | EFAIshares Msci Eafe ETF | 17,136 | $1.4T | 0.10% | |
| 125 | BMYBristol Myers Squibb CO | 27,503 | $1.4T | 0.10% | |
| 126 | EFVIshares Msci Eafe Value ETF | 24,706 | $1.4T | 0.10% | |
| 127 | PSXPhillips 66 | 10,448 | $1.4T | 0.09% | |
| 128 | NUENucor Corp | 8,918 | $1.3T | 0.09% | |
| 129 | RTXRTX CORPORATION | 10,857 | $1.3T | 0.09% | |
| 130 | UPSUnited Parcel Svc Inc Cl B | 9,599 | $1.3T | 0.09% | |
| 131 | DONWisdomtree US Midcap Dividend | 25,363 | $1.3T | 0.09% | |
| 132 | FTVFortive Corp | 15,666 | $1.2T | 0.09% | |
| 133 | TMUST-Mobile US Inc Com | 5,914 | $1.2T | 0.08% | |
| 134 | NVSNNovartis Ag Sponsored ADR | 10,395 | $1.2T | 0.08% | |
| 135 | 8CWCrown Castle Inc | 10,014 | $1.2T | 0.08% | |
| 136 | BLKCHFBlackrock Inc Class A | 1,251 | $1.2T | 0.08% | |
| 137 | PAYXPaychex Inc | 8,787 | $1.2T | 0.08% | |
| 138 | BDXBecton Dickinson & CO | 4,774 | $1.2T | 0.08% | |
| 139 | CATCaterpillar Inc | 2,910 | $1.1T | 0.08% | |
| 140 | TROWPrice T Rowe Group Inc | 10,064 | $1.1T | 0.08% | |
| 141 | MTBM & T BK Corp | 6,139 | $1.1T | 0.08% | |
| 142 | WMWaste Mgmt Inc Del | 5,211 | $1.1T | 0.07% | |
| 143 | LINLinde Plc ADR | 2,250 | $1.1T | 0.07% | |
| 144 | DGROIshares Core Dividend Growth E | 17,061 | $1.1T | 0.07% | |
| 145 | VISVanguard Industrials ETF | 4,110 | $1.1T | 0.07% | |
| 146 | TSCOTractor Supply CO | 3,533 | $1.0T | 0.07% | |
| 147 | GILDGilead Sciences Inc | 12,010 | $1.0T | 0.07% | |
| 148 | ITWIllinois Tool Works | 3,562 | $933.5B | 0.06% | |
| 149 | VDCVanguard Consumer Staples ETF | 4,232 | $924.6B | 0.06% | |
| 150 | VXFVanguard Extended Market ETF | 5,050 | $919.0B | 0.06% | |
| 151 | TFCTruist Financial Corp | 21,350 | $913.1B | 0.06% | |
| 152 | RNSTRenasant Corp | 28,000 | $910.0B | 0.06% | |
| 153 | PFEPfizer Inc | 30,880 | $893.7B | 0.06% | |
| 154 | TXNTexas Instruments | 4,276 | $883.3B | 0.06% | |
| 155 | QCOMQualcomm Inc | 5,185 | $881.7B | 0.06% | |
| 156 | DEDeere & CO. | 2,077 | $866.8B | 0.06% | |
| 157 | CSXCSX Corporation | 24,318 | $839.7B | 0.06% | |
| 158 | MOSMosaic Co New Com | 31,301 | $838.2B | 0.06% | |
| 159 | SPLVInvesco S&P 500 Low Volatility | 11,541 | $827.8B | 0.06% | |
| 160 | AQLTIshares DJ Select Dividend ETF | 6,056 | $818.0B | 0.06% | |
| 161 | DDominion Energy Inc | 14,128 | $816.5B | 0.06% | |
| 162 | NXPINXP Semiconductors ADR | 3,368 | $808.4B | 0.06% | |
| 163 | ASTSAst Spacemobile Inc | 30,542 | $798.7B | 0.06% | |
| 164 | HELOJP Morgan Hedged Equity ETF | 13,004 | $795.1B | 0.05% | |
| 165 | VSSVanguard Ftse All World X-US S | 6,244 | $786.5B | 0.05% | |
| 166 | VCITVanguard Inter Term Corp Bo .1 | 9,354 | $783.4B | 0.05% | |
| 167 | TSLATesla Inc | 2,989 | $782.0B | 0.05% | |
| 168 | PPGPpg Industries Inc | 5,890 | $780.2B | 0.05% | |
| 169 | MMM3M Co | 5,648 | $772.1B | 0.05% | |
| 170 | ETNEaton Corp PLC ADR | 2,209 | $732.2B | 0.05% | |
| 171 | HDVIshares Core High Dividend ETF | 6,193 | $728.4B | 0.05% | |
| 172 | XLVHealth Care Select Sector SPDR | 4,698 | $723.6B | 0.05% | |
| 173 | XLFFinancial Select Sector SPDR | 15,766 | $714.5B | 0.05% | |
| 174 | AMATApplied Materials Inc | 3,535 | $714.2B | 0.05% | |
| 175 | IWMIshares Russell 2000 ETF | 3,127 | $690.7B | 0.05% | |
| 176 | ALSAllstate Corp | 3,547 | $672.7B | 0.05% | |
| 177 | MPCMarathon Petroleum Corporation | 4,122 | $671.5B | 0.05% | |
| 178 | GQ9Spdr Gold Tr Gold Shs | 2,754 | $669.4B | 0.05% | |
| 179 | AEPAmerican Elec Pwr Inc | 6,509 | $667.8B | 0.05% | |
| 180 | IJKIshares S&P Midcap 400/Grwth E | 7,036 | $646.8B | 0.04% | |
| 181 | GDGeneral Dynamics Corp | 2,104 | $635.8B | 0.04% | |
| 182 | COFCapital One Financial | 4,232 | $633.7B | 0.04% | |
| 183 | YUMYum! Brands Inc | 4,518 | $631.2B | 0.04% | |
| 184 | IWPIshares Russell Midcap Grwth E | 5,281 | $619.4B | 0.04% | |
| 185 | DESWisdomtree Tr US Smallcap Divi | 17,766 | $612.7B | 0.04% | |
| 186 | AGGIshares Core U.S. Aggregate ET | 5,941 | $601.6B | 0.04% | |
| 187 | CLColgate Palmolive CO | 5,658 | $587.4B | 0.04% | |
| 188 | RINGIshares MSCI Global Gold Min E | 17,508 | $577.9B | 0.04% | |
| 189 | LYBLyondellbasell Industries N Shs - A - | 6,017 | $577.0B | 0.04% | |
| 190 | VYMVanguard High Dvd Yield ETF | 4,431 | $568.1B | 0.04% | |
| 191 | IWVIshares Tr Russell 3000 Etf | 1,717 | $561.0B | 0.04% | |
| 192 | CARRCarrier Global Corp | 6,944 | $558.9B | 0.04% | |
| 193 | COPConocophillips | 5,178 | $545.1B | 0.04% | |
| 194 | NSCNorfolk Southern Corp | 2,178 | $541.2B | 0.04% | |
| 195 | FBNCFirst Bancorp NC Com | 12,989 | $540.2B | 0.04% | |
| 196 | KRGKite Realty Group Trust REIT | 19,885 | $528.1B | 0.04% | |
| 197 | SHWSherwin-Williams CO | 1,380 | $526.7B | 0.04% | |
| 198 | WFCWells Fargo & CO | 9,311 | $526.0B | 0.04% | |
| 199 | TRVTravelers Companies Inc | 2,202 | $515.5B | 0.04% | |
| 200 | EAElectronic Arts Inc | 3,551 | $509.4B | 0.04% |