SouthState Bank Corp Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$869.1B

Holdings

251

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (251 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
244,864$38.6B4.44%
2
VEUVANGUARD FTSE ALL-WORLD EX-US
521,725$28.0B3.23%
3
AAPLAPPLE INC
92,961$27.3B3.14%
4
JPMJP MORGAN CHASE & CO
150,268$20.9B2.41%
5
ELVANTHEM INC
62,180$18.8B2.16%
6
BRK/BBERKSHIRE HATHAWAY INC-CL B
82,838$18.8B2.16%
7
MAMASTERCARD INC-A
57,168$17.1B1.97%
8
BACVERIZON COMMUNICATIONS
271,016$16.6B1.91%
9
VVISA INC
84,121$15.8B1.82%
10
IVVISHARES CORE S&P 500 ETF
47,894$15.5B1.78%
11
DHRDANAHER CORP
98,112$15.1B1.73%
12
CSCOCISCO SYSTEMS INC
313,009$15.0B1.73%
13
BACBANK AMER CORP
408,455$14.4B1.66%
14
AMZNAMAZON.COM INC
7,688$14.2B1.63%
15
HDHOME DEPOT INC
59,579$13.0B1.50%
16
PGPROCTER & GAMBLE COMPANY
103,689$13.0B1.49%
17
GOOGALPHABET INC CL C
8,899$11.9B1.37%
18
JNJJOHNSON & JOHNSON
79,387$11.6B1.33%
19
DISDISNEY WALT CO NEW
79,764$11.5B1.33%
20
TJXTJX COMPANIES
186,783$11.4B1.31%
21
MDLZMONDELEZ INTERNATIONAL INC
203,019$11.2B1.29%
22
SSBUSDSOUTH STATE CORPORATION
124,232$10.8B1.24%
23
ADBEADOBE INC
32,003$10.6B1.21%
24
COSTCOSTCO WHSL CORP NEW
35,508$10.4B1.20%
25
SHYISHARES BARCLAYS 1-3 YEAR TR E
123,189$10.4B1.20%
26
HONHONEYWELL INTERNATIONAL INC
57,625$10.2B1.17%
27
BABOEING COMPANY
30,041$9.8B1.13%
28
KOCOCA COLA CO
166,180$9.2B1.06%
29
XOMEXXON MOBIL CORP
126,939$8.9B1.02%
30
SONYSONY CORP SPONS ADR
128,916$8.8B1.01%
31
PEPPEPSICO INC
62,318$8.5B0.98%
32
PFEPFIZER INC
83,825$8.1B0.93%
33
BSXBOSTON SCIENTIFIC CORP
175,899$8.0B0.92%
34
WMTWALMART INC
64,323$7.6B0.88%
35
DUKDUKE ENERGY CORP
83,747$7.6B0.88%
36
UTXZUNITED TECHNOLOGIES CORP
50,989$7.6B0.88%
37
SPYSPDR S&P 500 ETF TRUST
23,287$7.5B0.86%
38
RTN1USDRAYTHEON COMPANY
33,854$7.4B0.86%
39
UNPUNION PAC CORP
40,630$7.3B0.85%
40
COFCAPITAL ONE FINANCIAL
70,053$7.2B0.83%
41
AMGNAMGEN INC
29,628$7.1B0.82%
42
CVXCHEVRON CORPORATION
58,429$7.0B0.81%
43
USBUS BANCORP
116,523$6.9B0.79%
44
FISVFISERV INC
59,740$6.9B0.79%
45
MCDMCDONALDS CORP
34,924$6.9B0.79%
46
INTCINTEL CORP
114,266$6.8B0.79%
47
GSGOLDMAN SACHS GROUP INC COM
29,666$6.8B0.78%
48
NOWSERVICENOW INC
23,574$6.7B0.77%
49
BPBP PLC SPONS ADR
173,537$6.5B0.75%
50
RDS/AROYAL DUTCH-ADR A
110,791$6.5B0.75%
51
CRMSALESFORCE.COM
36,182$5.9B0.68%
52
SYYSYSCO CORP
68,498$5.9B0.67%
53
TAT & T INC
149,791$5.9B0.67%
54
CBCHUBB LTD
37,456$5.8B0.67%
55
ADPAUTOMATIC DATA PROCESSING INC
33,657$5.7B0.66%
56
YUMYUM! BRANDS INC
55,295$5.6B0.64%
57
LYBLYONDELLBASELL INDUSTRIES NV
58,927$5.6B0.64%
58
GOOGLALPHABET INC CL A
3,988$5.3B0.61%
59
VIGVANGUARD DIVIDEND APPREC ETF
42,527$5.3B0.61%
60
CMCSACOMCAST CORP-CL A
116,277$5.2B0.60%
61
FTVFORTIVE CORP
68,104$5.2B0.60%
62
VEAVANGUARD FTSE DEVELOPED MARKET
117,279$5.2B0.59%
63
EMREMERSON ELECTRIC
65,007$5.0B0.57%
64
ORCLORACLE CORPORATION COM
92,882$4.9B0.57%
65
ABTABBOTT LABS
53,658$4.7B0.54%
66
DALDELTA AIR LINES INC
72,438$4.2B0.49%
67
EXPEEXPEDIA GROUP INC
35,525$3.8B0.44%
68
ILMNILLUMINA INC
11,283$3.7B0.43%
69
RSGREPUBLIC SERVICES
40,835$3.7B0.42%
70
PSXPHILLIPS 66
32,107$3.6B0.41%
71
SYKSTRYKER CORP
16,459$3.5B0.40%
72
EAELECTRONIC ARTS INC
30,609$3.3B0.38%
73
MRKMERCK & CO INC
35,111$3.2B0.37%
74
BMYBRISTOL MYERS SQUIBB CO
49,037$3.1B0.36%
75
NVSNNOVARTIS AG SPONSORED ADR
32,602$3.1B0.36%
76
DEODIAGEO PLC ADR
17,737$3.0B0.34%
77
CVSCVS HEALTH CORP
40,107$3.0B0.34%
78
AXPAMERICAN EXPRESS CO
23,927$3.0B0.34%
79
NKENIKE INC CLASS B COM
29,172$3.0B0.34%
80
AFLAFLAC INC
55,733$2.9B0.34%
81
COPCONOCOPHILLIPS
44,893$2.9B0.34%
82
DDOMINION ENERGY INC
34,290$2.8B0.33%
83
UPSUNITED PARCEL SVC INC CL B
24,085$2.8B0.32%
84
AZNASTRAZENECA PLC ADR
53,768$2.7B0.31%
85
NEENEXTERA ENERGY INC
10,874$2.6B0.30%
86
VOVANGUARD IND FD MID-CAP
14,600$2.6B0.30%
87
TFCTRUIST FINANCIAL CORP
45,809$2.6B0.30%
88
GILDGILEAD SCIENCES INC
38,155$2.5B0.29%
89
LLYELI LILLY & CO.
18,479$2.4B0.28%
90
EENI SPA SPONS ADR
78,295$2.4B0.28%
91
NUENUCOR CORP
42,118$2.4B0.27%
92
ALLERGAN PLC
12,039$2.3B0.26%
93
NVONOVO NORDISK AS SPONS ADR
38,455$2.2B0.26%
94
DOWDOW INC
40,072$2.2B0.25%
95
IWRISHARES RUSSELL MIDCAP ETF
36,758$2.2B0.25%
96
BDXBECTON DICKINSON & CO
8,026$2.2B0.25%
97
LOWLOWES COS INC
18,191$2.2B0.25%
98
DDDUPONT DE NEMOURS INC
33,479$2.1B0.25%
99
MSIMOTOROLA SOLUTIONS, INC
12,831$2.1B0.24%
100
VVVANGUARD LARGE-CAP ETF
13,896$2.1B0.24%
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