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 |
|---|---|---|---|---|---|
| 101 | CMCSAComcast Corp New | 62,202 | $3.1B | 0.24% | |
| 102 | ULTAUlta Beauty Inc | 7,549 | $3.1B | 0.24% | |
| 103 | VVVanguard Large-Cap Etf | 13,396 | $3.0B | 0.23% | |
| 104 | UNHUnitedhealth Group Inc Com | 5,892 | $3.0B | 0.23% | |
| 105 | GILDGilead Sciences Inc | 40,745 | $3.0B | 0.23% | |
| 106 | IWRIshares Russell Midcap Etf | 35,502 | $2.9B | 0.23% | |
| 107 | RDS/ARoyal Dutch-Adr A | 67,694 | $2.9B | 0.23% | |
| 108 | EMREmerson Elec Co | 31,520 | $2.9B | 0.23% | |
| 109 | CNCCentene Corp | 35,505 | $2.9B | 0.23% | |
| 110 | TFCTruist Financial Corp | 49,632 | $2.9B | 0.23% | |
| 111 | MDLZMondelez Intl Inc | 43,677 | $2.9B | 0.23% | |
| 112 | GOOGLAlphabet Inc Cl A | 996 | $2.9B | 0.22% | |
| 113 | LHXL3Harris Technologies Inc | 13,195 | $2.8B | 0.22% | |
| 114 | SYKStryker Corporation | 10,279 | $2.7B | 0.21% | |
| 115 | BMYBristol Myers Squibb Co | 40,701 | $2.5B | 0.20% | |
| 116 | 8CWCrown Castle Intl Corp Reit | 12,094 | $2.5B | 0.20% | |
| 117 | NDQInvesco Qqq Trust Series 1 | 6,340 | $2.5B | 0.20% | |
| 118 | SOSouthern Co | 35,887 | $2.5B | 0.19% | |
| 119 | TXNTexas Instruments | 12,805 | $2.4B | 0.19% | |
| 120 | MOAltria Group Inc | 50,651 | $2.4B | 0.19% | |
| 121 | INTCIntel Corp | 46,320 | $2.4B | 0.19% | |
| 122 | NVONovo-Nordisk A S | 20,978 | $2.4B | 0.18% | |
| 123 | DUKDuke Energy Corp New | 22,160 | $2.3B | 0.18% | |
| 124 | GSGoldman Sachs Group Inc | 5,925 | $2.3B | 0.18% | |
| 125 | ECLEcolab Inc Com | 9,645 | $2.3B | 0.18% | |
| 126 | AXPAmerican Express Co | 13,516 | $2.2B | 0.17% | |
| 127 | PHParker Hannifin Corp Com | 6,592 | $2.1B | 0.16% | |
| 128 | MRKMerck & Co Inc | 27,292 | $2.1B | 0.16% | |
| 129 | DEODiageo Plcspon Adr New | 9,051 | $2.0B | 0.16% | |
| 130 | CVXChevron Corp New | 16,220 | $1.9B | 0.15% | |
| 131 | DONSpdr Djia Trust | 5,200 | $1.9B | 0.15% | |
| 132 | CSXCsx Corporation | 50,157 | $1.9B | 0.15% | |
| 133 | —Murray-Mitchell Lighting Co In | 80,000 | $1.9B | 0.14% | |
| 134 | DWDMorgan Stanley | 18,866 | $1.9B | 0.14% | |
| 135 | AFLAflac Inc | 31,455 | $1.8B | 0.14% | |
| 136 | VXFVanguard Index Fdsextend Mkt Etf | 9,840 | $1.8B | 0.14% | |
| 137 | BDXBecton Dickinson & Co | 6,850 | $1.7B | 0.13% | |
| 138 | GOOGAlphabet Inc | 589 | $1.7B | 0.13% | |
| 139 | VBRVanguard Small Cap Value Etf | 9,421 | $1.7B | 0.13% | |
| 140 | MMM3M Co | 9,454 | $1.7B | 0.13% | |
| 141 | CMCSAComcast Corp-Cl A | 32,933 | $1.7B | 0.13% | |
| 142 | LYBLyondellbasell Industries Nv | 17,843 | $1.6B | 0.13% | |
| 143 | GSGoldman Sachs Group Inc Com | 4,168 | $1.6B | 0.12% | |
| 144 | NVSNNovartis Ag Sponsored Adr | 17,955 | $1.6B | 0.12% | |
| 145 | CERNCHFCerner Corp | 16,738 | $1.6B | 0.12% | |
| 146 | 4I1Philip Morris International | 16,263 | $1.5B | 0.12% | |
| 147 | EMREmerson Electric | 16,599 | $1.5B | 0.12% | |
| 148 | CHDChurch & Dwight Co Inc | 15,035 | $1.5B | 0.12% | |
| 149 | KRGKite Realty Group Trust Reit | 70,400 | $1.5B | 0.12% | |
| 150 | RTXRaytheon Technologies Corp | 17,532 | $1.5B | 0.12% | |
| 151 | NUENucor Corp | 13,093 | $1.5B | 0.12% | |
| 152 | VBVanguard Small-Cap Etf | 6,333 | $1.4B | 0.11% | |
| 153 | VSSVanguard Ftse All World X-Us S | 10,481 | $1.4B | 0.11% | |
| 154 | IWFIshares Russell 1000 Growth Et | 4,562 | $1.4B | 0.11% | |
| 155 | VFCV F Corp | 18,696 | $1.4B | 0.11% | |
| 156 | BRK-BBerkshire Hathaway Inc-Cl A | 3 | $1.4B | 0.11% | |
| 157 | BSVVanguard Short Term Bond Etf | 16,637 | $1.3B | 0.10% | |
| 158 | COFCapital One Financial | 8,806 | $1.3B | 0.10% | |
| 159 | ROSTRoss Stores Inc Com | 11,145 | $1.3B | 0.10% | |
| 160 | TAt & T Inc | 51,039 | $1.3B | 0.10% | |
| 161 | SPYSpdr S&P 500 Etf Trtr Unit | 2,627 | $1.2B | 0.10% | |
| 162 | CTXSEURCitrix Sys Inc | 12,996 | $1.2B | 0.10% | |
| 163 | TROWPrice T Rowe Group Inc | 6,160 | $1.2B | 0.09% | |
| 164 | EOGEog Res Inc | 13,361 | $1.2B | 0.09% | |
| 165 | TIPIshares Barclays Tips Bond Etf | 9,019 | $1.2B | 0.09% | |
| 166 | VTIVanguard Total Stck Mk Etf | 4,806 | $1.2B | 0.09% | |
| 167 | VCSHVanguard Short Term Corp Bond | 14,022 | $1.1B | 0.09% | |
| 168 | XLEEnergy Select Sector Spdr | 20,249 | $1.1B | 0.09% | |
| 169 | PPGPpg Industries Inc | 6,460 | $1.1B | 0.09% | |
| 170 | EFAIshares Msci Eafe Etf | 13,884 | $1.1B | 0.09% | |
| 171 | HDVIshares Core High Dividend Etf | 10,714 | $1.1B | 0.08% | |
| 172 | ORCLOracle Corporation Com | 12,273 | $1.1B | 0.08% | |
| 173 | RNSTRenasant Corp | 28,000 | $1.1B | 0.08% | |
| 174 | ADPAutomatic Data Processing Inc | 4,221 | $1.0B | 0.08% | |
| 175 | METAMeta Platforms, Inc. Class A | 3,050 | $1.0B | 0.08% | |
| 176 | IWMIshares Russell 2000 Etf | 4,573 | $1.0B | 0.08% | |
| 177 | SPLVInvesco S&P 500 Low Volatility | 14,449 | $992.0M | 0.08% | |
| 178 | SSBUSDSouthstate Corporation | 12,320 | $987.0M | 0.08% | |
| 179 | IWDIshares Russell 1000 Value Etf | 5,609 | $942.0M | 0.07% | |
| 180 | NSCNorfolk Southern Corp | 3,151 | $938.0M | 0.07% | |
| 181 | BABoeing Company | 4,645 | $935.0M | 0.07% | |
| 182 | PNCPnc Financial Services Group | 4,645 | $931.0M | 0.07% | |
| 183 | LYBLyondellbasell Industries N | 9,984 | $921.0M | 0.07% | |
| 184 | SHWSherwin-Williams Co | 2,606 | $918.0M | 0.07% | |
| 185 | ITWIllinois Tool Works | 3,710 | $916.0M | 0.07% | |
| 186 | ESEversource Energy | 10,010 | $911.0M | 0.07% | |
| 187 | VTIVanguard Index Fdstotal Stk Mkt | 3,773 | $911.0M | 0.07% | |
| 188 | MINTPimco Etf Trenhan Shrt Ma Ac | 8,965 | $910.0M | 0.07% | |
| 189 | USBUs Bancorp | 15,744 | $884.0M | 0.07% | |
| 190 | PSXPhillips 66 | 11,856 | $859.0M | 0.07% | |
| 191 | AWCAmerican Water Works Co Inc | 4,537 | $856.0M | 0.07% | |
| 192 | VEUVanguard Intl Equity Index Fallwrld Ex Us | 13,786 | $845.0M | 0.07% | |
| 193 | IWPIshares Russell Midcap Grwth E | 7,312 | $842.0M | 0.07% | |
| 194 | DYHTarget Corp | 3,577 | $828.0M | 0.06% | |
| 195 | KMBKimberly-Clark Corp | 5,760 | $823.0M | 0.06% | |
| 196 | BNDXVanguard Total International | 14,101 | $778.0M | 0.06% | |
| 197 | WMWaste Mgmt Inc Del | 4,639 | $775.0M | 0.06% | |
| 198 | IJKIshares S&P Midcap 400/Grwth E | 8,960 | $764.0M | 0.06% | |
| 199 | LINLinde Plc | 2,203 | $763.0M | 0.06% | |
| 200 | SNAPSnap Inc | 15,964 | $751.0M | 0.06% |