SouthState Bank Corp Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.3T
Holdings
724
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 208,490 | $70.1B | 5.46% | |
| 2 | AAPLApple Inc | 322,603 | $57.3B | 4.46% | |
| 3 | SHYIshares Barclays 1-3 Year Tr E | 478,925 | $41.0B | 3.19% | |
| 4 | ELVAnthem Inc | 53,925 | $25.0B | 1.95% | |
| 5 | PHYS/USprott Physical Gold Trust | 1,723,080 | $24.7B | 1.93% | |
| 6 | BRK/BBerkshire Hathaway Inc-Cl B | 81,435 | $24.3B | 1.90% | |
| 7 | AMZNAmazon.Com Inc | 6,868 | $22.9B | 1.78% | |
| 8 | HDHome Depot Inc | 54,938 | $22.8B | 1.77% | |
| 9 | VEUVanguard Ftse All-World Ex-Us | 362,006 | $22.2B | 1.73% | |
| 10 | DHRDanaher Corp | 67,327 | $22.2B | 1.72% | |
| 11 | IVVIshares Core S&P 500 Etf | 45,765 | $21.8B | 1.70% | |
| 12 | MAMastercard Inc-A | 59,742 | $21.5B | 1.67% | |
| 13 | JPMJp Morgan Chase & Co | 128,839 | $20.4B | 1.59% | |
| 14 | KOCoca Cola Co | 343,706 | $20.4B | 1.58% | |
| 15 | GOOGAlphabet Inc Cl C | 6,265 | $18.1B | 1.41% | |
| 16 | JNJJohnson & Johnson | 102,818 | $17.6B | 1.37% | |
| 17 | ADBEAdobe Inc | 30,383 | $17.2B | 1.34% | |
| 18 | VVisa Inc | 79,369 | $17.2B | 1.34% | |
| 19 | BACBank Amer Corp | 361,279 | $16.1B | 1.25% | |
| 20 | COSTCostco Whsl Corp New | 26,292 | $14.9B | 1.16% | |
| 21 | SONYSony Group Corp Spons Adr | 116,389 | $14.7B | 1.15% | |
| 22 | WMTWalmart Inc | 97,191 | $14.1B | 1.09% | |
| 23 | BACVerizon Communications | 267,376 | $13.9B | 1.08% | |
| 24 | AVGOBroadcom Inc | 20,216 | $13.5B | 1.05% | |
| 25 | ROPRoper Technologies Inc | 27,108 | $13.3B | 1.04% | |
| 26 | VCSHVanguard Scottsdale Fdsshrt Trm Corp Bd | 160,597 | $13.1B | 1.02% | |
| 27 | NOWServicenow Inc | 19,626 | $12.7B | 0.99% | |
| 28 | UNPUnion Pac Corp | 44,348 | $11.2B | 0.87% | |
| 29 | PFEPfizer Inc | 186,750 | $11.0B | 0.86% | |
| 30 | ABXBarrick Gold Corp | 548,813 | $10.4B | 0.81% | |
| 31 | BSVVanguard Bd Index Fdsshort Trm Bond | 127,675 | $10.3B | 0.80% | |
| 32 | —Mitchell Properties Of Florenc | 177,203 | $10.2B | 0.79% | |
| 33 | CSCOCisco Systems Inc | 154,900 | $9.8B | 0.76% | |
| 34 | TIPIshares Trtips Bd Etf | 75,935 | $9.8B | 0.76% | |
| 35 | PGProcter & Gamble Company | 59,949 | $9.8B | 0.76% | |
| 36 | ISRGIntuitive Surgical Inc | 26,116 | $9.4B | 0.73% | |
| 37 | VCITVanguard Scottsdale Fdsint-Term Corp | 99,018 | $9.2B | 0.72% | |
| 38 | SPYSpdr S&P 500 Etf Trust | 19,017 | $9.0B | 0.70% | |
| 39 | TJXTjx Companies | 118,414 | $9.0B | 0.70% | |
| 40 | MCDMcdonalds Corp | 33,531 | $9.0B | 0.70% | |
| 41 | —J M Smith Corporation | 230,634 | $8.8B | 0.68% | |
| 42 | IGSBIshares Trishs 1-5Yr Invs | 162,645 | $8.8B | 0.68% | |
| 43 | MDLZMondelez International Inc | 130,872 | $8.7B | 0.68% | |
| 44 | PEPPepsico Inc | 49,854 | $8.7B | 0.67% | |
| 45 | DHRDanaher Corporation | 26,322 | $8.7B | 0.67% | |
| 46 | LHXL3 Harris Technologies Inc | 39,324 | $8.4B | 0.65% | |
| 47 | VIGVanguard Dividend Apprec Etf | 45,002 | $7.7B | 0.60% | |
| 48 | ABBVAbbvie Inc | 54,372 | $7.4B | 0.57% | |
| 49 | MOSThe Mosaic Company | 183,757 | $7.2B | 0.56% | |
| 50 | ABTAbbott Labs | 48,738 | $6.9B | 0.53% | |
| 51 | CVXChevron Corporation | 58,176 | $6.8B | 0.53% | |
| 52 | BSXBoston Scientific Corp | 159,764 | $6.8B | 0.53% | |
| 53 | DUKDuke Energy Corp | 64,284 | $6.7B | 0.52% | |
| 54 | —Driwood Molding Company Inc | 46,033 | $6.6B | 0.51% | |
| 55 | CBChubb Ltd | 32,364 | $6.3B | 0.49% | |
| 56 | HONHoneywell International Inc | 28,663 | $6.0B | 0.47% | |
| 57 | BRK/BBerkshire Hathaway Inc Delcl B New | 19,426 | $5.8B | 0.45% | |
| 58 | GOOGLAlphabet Inc | 2,004 | $5.8B | 0.45% | |
| 59 | LOWLowes Cos Inc | 21,760 | $5.6B | 0.44% | |
| 60 | DISDisney Walt Co | 35,840 | $5.6B | 0.43% | |
| 61 | XOMExxon Mobil Corp | 89,711 | $5.5B | 0.43% | |
| 62 | AMGNAmgen Inc | 23,969 | $5.4B | 0.42% | |
| 63 | CRMSalesforce.Com | 20,722 | $5.3B | 0.41% | |
| 64 | TJXTjx Cos Inc New | 69,039 | $5.2B | 0.41% | |
| 65 | VEAVanguard Ftse Developed Market | 100,273 | $5.1B | 0.40% | |
| 66 | PFFIshares Trpfd And Incm Sec | 124,916 | $4.9B | 0.38% | |
| 67 | MSIMotorola Solutions, Inc | 17,764 | $4.8B | 0.38% | |
| 68 | METAMeta Platforms Inc | 14,007 | $4.7B | 0.37% | |
| 69 | ILMNIllumina Inc | 12,350 | $4.7B | 0.37% | |
| 70 | —Bailey Investment Company | 232 | $4.7B | 0.37% | |
| 71 | LLYEli Lilly & Co. | 16,979 | $4.7B | 0.37% | |
| 72 | NKENike Inc Class B Com | 27,845 | $4.6B | 0.36% | |
| 73 | GDXVaneck Vectors Gold Miners Etf | 141,448 | $4.5B | 0.35% | |
| 74 | NKENike Inc | 25,700 | $4.3B | 0.33% | |
| 75 | ACNAccenture Plc Cl A | 10,179 | $4.2B | 0.33% | |
| 76 | AMZNAmazon Com Inc | 1,265 | $4.2B | 0.33% | |
| 77 | CSCOCisco Sys Inc | 66,439 | $4.2B | 0.33% | |
| 78 | SONYSony Group Corporation | 32,781 | $4.1B | 0.32% | |
| 79 | PSLV/USprott Physical Silver Trust | 514,298 | $4.1B | 0.32% | |
| 80 | AZNAstrazeneca Plc Spons Adr | 70,661 | $4.1B | 0.32% | |
| 81 | SSBUSDSouth State Corporation | 51,200 | $4.1B | 0.32% | |
| 82 | HONHoneywell Intl Inc | 19,616 | $4.1B | 0.32% | |
| 83 | JPMJpmorgan Chase & Co | 25,799 | $4.1B | 0.32% | |
| 84 | PGProcter And Gamble Co | 24,963 | $4.1B | 0.32% | |
| 85 | ADPAutomatic Data Processing In | 16,139 | $4.0B | 0.31% | |
| 86 | VOVanguard Ind Fd Mid-Cap | 15,549 | $4.0B | 0.31% | |
| 87 | ICEIntercontinental Exchange Inc | 28,726 | $3.9B | 0.31% | |
| 88 | NEENextera Energy Inc | 42,047 | $3.9B | 0.31% | |
| 89 | MINTPimco Enhanced Short Maturity | 38,474 | $3.9B | 0.30% | |
| 90 | FISVFiserv Inc | 37,221 | $3.9B | 0.30% | |
| 91 | USBUs Bancorp Del | 67,851 | $3.8B | 0.30% | |
| 92 | CHTRCharter Communications Inc Cl | 5,836 | $3.8B | 0.30% | |
| 93 | EAElectronic Arts Inc | 27,281 | $3.6B | 0.28% | |
| 94 | DISDisney Walt Co New | 22,453 | $3.5B | 0.27% | |
| 95 | DDominion Energy Inc | 43,664 | $3.4B | 0.27% | |
| 96 | BPBp Plc Spons Adr | 126,585 | $3.4B | 0.26% | |
| 97 | UPSUnited Parcel Svc Inc Cl B | 15,484 | $3.3B | 0.26% | |
| 98 | RSGRepublic Svcs Inc | 23,757 | $3.3B | 0.26% | |
| 99 | BACVerizon Communications Inc | 62,211 | $3.2B | 0.25% | |
| 100 | CVSCvs Health Corp | 31,043 | $3.2B | 0.25% |
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