SouthState Bank Corp Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$1.1B

Holdings

693

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (693 positions)

StockValue
MSFTMicrosoft Corp
$48.4M
AAPLApple Inc
$38.3M
PHYS/USprott Physical Gold Trust
$26.8M
BRK/BBerkshire Hathaway Inc-Cl B
$26.1M
SHYIshares Barclays 1-3 Year Tr E
$22.2M
ELVElevance Health INC
$21.1M
MAMastercard Incorporated
$20.5M
KOCoca Cola CO
$18.3M
JNJJohnson & Johnson
$18.2M
IVVIshares Core S&P 500 ETF
$18.1M
JPMJP Morgan Chase & CO
$18.1M
DHRDanaher Corp
$18.1M
HDHome Depot Inc
$17.3M
VVisa Inc
$16.7M
VEUVanguard Ftse All-World Ex-US
$15.7M
WMTWalmart Inc
$12.6M
BACBank Amer Corp
$12.2M
ROPRoper Technologies Inc
$12.1M
AMZNAmazon.Com Inc
$12.1M
COSTCostco Whsl Corp New
$12.0M
CVXChevron Corporation
$11.4M
ADBEAdobe Inc
$11.1M
ABBVAbbvie Inc
$11.0M
GOOGAlphabet Inc
$10.9M
VCSHVanguard Short Term Corp Bond
$10.7M
SONYSony Group Corporation
$10.1M
DUKDuke Energy Corp New
$9.2M
TJXTJX Companies
$9.1M
LHXL3 Harris Technologies Inc
$9.1M
PGProcter & Gamble Company
$9.1M
UNPUnion Pac Corp
$9.1M
ISRGIntuitive Surgical Inc
$9.1M
PEPPepsico Inc
$9.0M
BSVVanguard Short Term Bond ETF
$9.0M
SPYSPDR S&P 500 ETF Trust
$8.9M
MDLZMondelez International Inc
$8.1M
CBChubb Ltd
$8.0M
BACVerizon Communications
$7.2M
BSXBoston Scientific Corp
$7.1M
NOWServicenow Inc
$7.1M
CSCOCisco Systems Inc
$7.1M
PFEPfizer Inc
$7.0M
VIGVanguard Dividend Apprec ETF
$7.0M
ABXBarrick Gold Corp
$7.0M
LLYEli Lilly & CO.
$6.2M
AMGNAmgen Inc
$6.0M
XOMExxon Mobil Corp
$6.0M
Driwood Molding Company Inc
$6.0M
IGSBIshares Tr 1-5Yr Invs
$6.0M
ROKRockwell Automation, Inc
$6.0M
MOSThe Mosaic Company
$5.1M
ABTAbbott Labs
$5.1M
NKENike Inc
$5.0M
ORCLOracle Corporation Com
$5.0M
GOOGLAlphabet Inc
$5.0M
KOCoca Cola Co
$5.0M
MINTPIMCO Enhanced Short Maturity
$5.0M
DHRDanaher Corporation
$5.0M
BRK/BBerkshire Hathaway Inc Del
$5.0M
LOWLowes Cos Inc
$4.9M
MCDMcDonalds Corp
$4.2M
UNHUnitedhealth Group Inc Com
$4.2M
MSIMotorola Solutions, Inc
$4.1M
BPBP PLC Spons ADR
$4.1M
SHELShell Plc Spon ADS
$4.1M
AZNAstrazeneca PLC Spons ADR
$4.0M
VEAVanguard Ftse Developed Market
$4.0M
TJXTjx Cos Inc New
$4.0M
ELVElevance Health Inc
$4.0M
MRKMerck & Co Inc
$3.9M
NVONovo-Nordisk A S
$3.8M
AVGOBroadcom Inc
$3.1M
ACNAccenture PLC Cl A
$3.1M
SNASnap On Inc
$3.1M
CNCCentene Corp
$3.0M
NEENextera Energy Inc
$3.0M
ICEIntercontinental Exchange Inc
$3.0M
CMCSAComcast Corp New
$3.0M
ULTAUlta Beauty Inc
$3.0M
JPMJpmorgan Chase & Co
$3.0M
SSBUSDSouth State Corporation
$3.0M
EMREmerson Elec Co
$3.0M
VOVanguard Ind Fd Mid-Cap
$3.0M
PFFIshares Tr Pfd and Incm Sec
$3.0M
CSCOCisco Sys Inc
$3.0M
ADPAutomatic Data Processing In
$3.0M
HONHoneywell Intl Inc
$3.0M
TIPIshares Barclays TIPS Bond ETF
$2.7M
USBUs Bancorp Del
$2.7M
FISVFiserv Inc
$2.4M
UPSUnited Parcel Service Inc
$2.3M
BMYBristol Myers Squibb CO
$2.2M
SOSouthern CO
$2.2M
PHParker Hannifin Corp Com
$2.2M
MOAltria Group Inc
$2.2M
GILDGilead Sciences Inc
$2.1M
TFCTruist Financial Corp
$2.1M
EOGEog Res Inc
$2.1M
TXNTexas Instruments
$2.1M
HONHoneywell International Inc
$2.1M
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