SouthState Bank Corp Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1081.1T
Holdings
693
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 208,772 | $50.1T | 4.63% | |
| 2 | AAPLApple Inc | 305,613 | $39.7T | 3.67% | |
| 3 | PHYS/USprott Physical Gold Trust | 1,941,366 | $27.4T | 2.53% | |
| 4 | BRK/BBerkshire Hathaway Inc-Cl B | 85,126 | $26.3T | 2.43% | |
| 5 | SHYIshares Barclays 1-3 Year Tr E | 276,142 | $22.4T | 2.07% | |
| 6 | ELVElevance Health INC | 42,200 | $21.6T | 2.00% | |
| 7 | MAMastercard Incorporated | 60,866 | $21.2T | 1.96% | |
| 8 | JNJJohnson & Johnson | 111,609 | $19.7T | 1.82% | |
| 9 | DHRDanaher Corp | 70,789 | $18.8T | 1.74% | |
| 10 | HDHome Depot Inc | 59,188 | $18.7T | 1.73% | |
| 11 | IVVIshares Core S&P 500 ETF | 48,119 | $18.5T | 1.71% | |
| 12 | KOCoca Cola CO | 287,968 | $18.3T | 1.69% | |
| 13 | JPMJP Morgan Chase & CO | 136,068 | $18.2T | 1.69% | |
| 14 | VVisa Inc | 80,649 | $16.8T | 1.55% | |
| 15 | VEUVanguard Ftse All-World Ex-US | 332,169 | $16.7T | 1.54% | |
| 16 | AVGOBroadcom Inc | 25,223 | $14.1T | 1.30% | |
| 17 | WMTWalmart Inc | 94,160 | $13.4T | 1.23% | |
| 18 | ROPRoper Technologies Inc | 30,009 | $13.0T | 1.20% | |
| 19 | COSTCostco Whsl Corp New | 27,552 | $12.6T | 1.16% | |
| 20 | BACBank Amer Corp | 374,794 | $12.4T | 1.15% | |
| 21 | AMZNAmazon.Com Inc | 146,633 | $12.3T | 1.14% | |
| 22 | GOOGAlphabet Inc | 132,526 | $11.8T | 1.09% | |
| 23 | CVXChevron Corporation | 63,818 | $11.5T | 1.06% | |
| 24 | ADBEAdobe Inc | 33,888 | $11.4T | 1.05% | |
| 25 | ABBVAbbvie Inc | 69,766 | $11.3T | 1.04% | |
| 26 | SONYSony Group Corporation | 145,052 | $11.1T | 1.02% | |
| 27 | VCSHVanguard Short Term Corp Bond | 144,520 | $10.9T | 1.01% | |
| 28 | TJXTJX Companies | 124,718 | $9.9T | 0.92% | |
| 29 | UNPUnion Pac Corp | 47,822 | $9.9T | 0.92% | |
| 30 | PEPPepsico Inc | 53,974 | $9.8T | 0.90% | |
| 31 | PGProcter & Gamble Company | 63,603 | $9.6T | 0.89% | |
| 32 | DUKDuke Energy Corp New | 93,234 | $9.6T | 0.89% | |
| 33 | SPYSPDR S&P 500 ETF Trust | 24,955 | $9.5T | 0.88% | |
| 34 | BSVVanguard Short Term Bond ETF | 125,519 | $9.4T | 0.87% | |
| 35 | ISRGIntuitive Surgical Inc | 34,827 | $9.2T | 0.85% | |
| 36 | LHXL3 Harris Technologies Inc | 44,282 | $9.2T | 0.85% | |
| 37 | MDLZMondelez International Inc | 135,441 | $9.0T | 0.83% | |
| 38 | ABXBarrick Gold Corp | 473,923 | $8.1T | 0.75% | |
| 39 | CBChubb Ltd | 36,866 | $8.1T | 0.75% | |
| 40 | PFEPfizer Inc | 156,262 | $8.0T | 0.74% | |
| 41 | NOWServicenow Inc | 20,301 | $7.9T | 0.73% | |
| 42 | CSCOCisco Systems Inc | 154,691 | $7.4T | 0.68% | |
| 43 | VIGVanguard Dividend Apprec ETF | 47,505 | $7.2T | 0.67% | |
| 44 | BACVerizon Communications | 181,774 | $7.2T | 0.66% | |
| 45 | BSXBoston Scientific Corp | 154,441 | $7.1T | 0.66% | |
| 46 | XOMExxon Mobil Corp | 62,705 | $6.9T | 0.64% | |
| 47 | IGSBIshares Tr 1-5Yr Invs | 134,420 | $6.7T | 0.62% | |
| 48 | —Driwood Molding Company Inc | 46,033 | $6.6T | 0.61% | |
| 49 | AMGNAmgen Inc | 24,568 | $6.5T | 0.60% | |
| 50 | LLYEli Lilly & CO. | 17,579 | $6.4T | 0.59% | |
| 51 | NKENike Inc | 54,256 | $6.3T | 0.59% | |
| 52 | MINTPIMCO Enhanced Short Maturity | 64,052 | $6.3T | 0.58% | |
| 53 | ROKRockwell Automation, Inc | 23,570 | $6.1T | 0.56% | |
| 54 | ORCLOracle Corporation Com | 72,927 | $6.0T | 0.55% | |
| 55 | MOSThe Mosaic Company | 135,123 | $5.9T | 0.55% | |
| 56 | BRK/BBerkshire Hathaway Inc Del | 19,133 | $5.9T | 0.55% | |
| 57 | GOOGLAlphabet Inc | 66,287 | $5.8T | 0.54% | |
| 58 | LOWLowes Cos Inc | 29,216 | $5.8T | 0.54% | |
| 59 | ABTAbbott Labs | 52,767 | $5.8T | 0.54% | |
| 60 | DHRDanaher Corporation | 20,389 | $5.4T | 0.50% | |
| 61 | KOCoca Cola Co | 81,864 | $5.2T | 0.48% | |
| 62 | TJXTjx Cos Inc New | 61,440 | $4.9T | 0.45% | |
| 63 | ELVElevance Health Inc | 9,421 | $4.8T | 0.45% | |
| 64 | UNHUnitedhealth Group Inc Com | 8,956 | $4.7T | 0.44% | |
| 65 | BPBP PLC Spons ADR | 134,360 | $4.7T | 0.43% | |
| 66 | SHELShell Plc Spon ADS | 80,232 | $4.6T | 0.42% | |
| 67 | MCDMcDonalds Corp | 16,630 | $4.4T | 0.41% | |
| 68 | MSIMotorola Solutions, Inc | 16,955 | $4.4T | 0.40% | |
| 69 | AZNAstrazeneca PLC Spons ADR | 64,073 | $4.3T | 0.40% | |
| 70 | VEAVanguard Ftse Developed Market | 102,726 | $4.3T | 0.40% | |
| 71 | NVONovo-Nordisk A S | 29,972 | $4.1T | 0.38% | |
| 72 | MRKMerck & Co Inc | 35,253 | $3.9T | 0.36% | |
| 73 | SSBUSDSouth State Corporation | 50,981 | $3.9T | 0.36% | |
| 74 | SNASnap On Inc | 16,768 | $3.8T | 0.35% | |
| 75 | JPMJpmorgan Chase & Co | 27,298 | $3.7T | 0.34% | |
| 76 | HONHoneywell Intl Inc | 16,846 | $3.6T | 0.33% | |
| 77 | USBUs Bancorp Del | 82,747 | $3.6T | 0.33% | |
| 78 | PFFIshares Tr Pfd and Incm Sec | 116,113 | $3.5T | 0.33% | |
| 79 | NEENextera Energy Inc | 41,743 | $3.5T | 0.32% | |
| 80 | CMCSAComcast Corp New | 98,908 | $3.5T | 0.32% | |
| 81 | ULTAUlta Beauty Inc | 7,289 | $3.4T | 0.32% | |
| 82 | CNCCentene Corp | 41,479 | $3.4T | 0.31% | |
| 83 | TIPIshares Barclays TIPS Bond ETF | 31,404 | $3.3T | 0.31% | |
| 84 | ACNAccenture PLC Cl A | 12,430 | $3.3T | 0.31% | |
| 85 | ADPAutomatic Data Processing In | 13,650 | $3.3T | 0.30% | |
| 86 | VOVanguard Ind Fd Mid-Cap | 15,945 | $3.2T | 0.30% | |
| 87 | FISVFiserv Inc | 31,398 | $3.2T | 0.29% | |
| 88 | EMREmerson Elec Co | 32,738 | $3.1T | 0.29% | |
| 89 | ICEIntercontinental Exchange Inc | 30,594 | $3.1T | 0.29% | |
| 90 | CSCOCisco Sys Inc | 65,200 | $3.1T | 0.29% | |
| 91 | PHParker Hannifin Corp Com | 10,573 | $3.1T | 0.28% | |
| 92 | GILDGilead Sciences Inc | 35,379 | $3.0T | 0.28% | |
| 93 | HONHoneywell International Inc | 14,014 | $3.0T | 0.28% | |
| 94 | IBMIntl. Business Machines Corp | 21,081 | $3.0T | 0.27% | |
| 95 | TXNTexas Instruments | 17,630 | $2.9T | 0.27% | |
| 96 | BMYBristol Myers Squibb CO | 40,008 | $2.9T | 0.27% | |
| 97 | PGProcter And Gamble Co | 18,751 | $2.8T | 0.26% | |
| 98 | MDLZMondelez Intl Inc | 42,289 | $2.8T | 0.26% | |
| 99 | CVXChevron Corp New | 15,676 | $2.8T | 0.26% | |
| 100 | CBChubb Limited | 12,752 | $2.8T | 0.26% |
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