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
IBMIntl. Business Machines Corp
$2.0M
PSLV/USprott Physical Silver Trust
$2.0M
CRMSalesforce Inc.
$2.0M
PGProcter And Gamble Co
$2.0M
VBRVanguard Small Cap Value ETF
$2.0M
IWRIshares Russell Midcap ETF
$2.0M
SYKStryker Corporation
$2.0M
MDLZMondelez Intl Inc
$2.0M
VVVanguard Large-Cap ETF
$2.0M
DISDisney Walt Co
$2.0M
CBChubb Limited
$2.0M
ORCLOracle Corp
$2.0M
RSGRepublic Svcs Inc
$2.0M
LHXL3Harris Technologies Inc
$2.0M
CVXChevron Corp New
$2.0M
STZConstellation Brands Inc
$1.8M
VTIVanguard Total Stck Mk ETF
$1.5M
Scio Diamond Technology Corp
$1.5M
DEODiageo Plc
$1.5M
AFLAflac Inc
$1.5M
NUENucor Corp
$1.4M
METAMeta Platforms Inc
$1.4M
RTXRaytheon Technologies Corp
$1.4M
DDominion Energy Inc
$1.2M
CATCaterpillar Inc
$1.2M
PSXPhillips 66
$1.2M
WMWaste Mgmt Inc Del
$1.2M
NSCNorfolk Southern Corp
$1.1M
ECLEcolab Inc Com
$1.1M
4I1Philip Morris International
$1.1M
DWDMorgan Stanley
$1.1M
GQ9SPDR Gold Trust
$1.1M
NVSNNovartis Ag Sponsored ADR
$1.1M
NDQInvesco Qqq Trust Series 1
$1.1M
KRGKite Realty Group Trust REIT
$1.1M
CHTRCharter Communications Inc Cl
$1.0M
CHDChurch & Dwight Co Inc
$1.0M
8CWCrown Castle Inc
$1.0M
LMTLockheed Martin Corp
$1.0M
BDXBecton Dickinson & CO
$1.0M
LYBLyondellbasell Industries NV
$1.0M
BHPBhp Group Limited ADR
$1.0M
VBVanguard Small-Cap ETF
$1.0M
ROSTRoss Stores Inc Com
$1.0M
IWFIshares Russell 1000 Growth ET
$1.0M
ADPAutomatic Data Processing Inc
$1.0M
DISDisney Walt Co New
$1.0M
CVSCVS Health Corp
$1.0M
HDVIshares Core High Dividend ETF
$1.0M
EFVIshares Msci Eafe Value ETF
$1.0M
EMREmerson Electric
$1.0M
XLEEnergy Select Sector SPDR
$1.0M
CVSCvs Health Corp
$1.0M
GSGoldman Sachs Group Inc Com
$1.0M
ADBEAdobe Systems Incorporated
$1.0M
AXPAmerican Express Co
$1.0M
DONSPDR Djia Trust
$1.0M
Murray-Mitchell Lighting Co In
$1.0M
AMZNAmazon Com Inc
$1.0M
EFAIshares Msci Eafe ETF
$1.0M
EAElectronic Arts Inc
$1.0M
RNSTRenasant Corp
$1.0M
ROKRockwell Automation Inc
$1.0M
IQLTIshares MSCI Intl Quality Fact
$990K
MMM3m CO
$985K
SSBUSDSouthstate Corporation
$899K
DEDeere & CO.
$899K
VXFVanguard Extended Market ETF
$883K
SPLVInvesco S&P 500 Low Volatility
$840K
ITWIllinois Tool Works
$831K
IWDIshares Russell 1000 Value ETF
$820K
LINLinde PLC
$797K
VCITVanguard Inter Term Corp Bo .1
$793K
IWMIshares Russell 2000 ETF
$774K
INTCIntel Corp
$771K
ESEversource Energy
$769K
ETNEaton Corp PLC
$767K
CSXCSX Corporation
$739K
TROWPrice T Rowe Group Inc
$733K
DGROIshares Core Dividend Growth E
$711K
VGTVanguard Info Tech ETF
$700K
PPGPpg Industries Inc
$699K
SHWSherwin-Williams CO
$690K
KMBKimberly-Clark Corp
$689K
AQLTIshares DJ Select Dividend ETF
$686K
AWCAmerican Water Works Co Inc
$677K
PNCPNC Financial Services Group
$671K
AEPAmerican Elec Pwr Inc
$667K
TAT & T Inc
$664K
DONWisdomtree US Midcap Dividend
$652K
LLYLilly Eli & Co
$652K
PEYInvesco High Yield Equity Divi
$617K
AQLTIshares Core Msci Eafe ETF
$592K
COPConocophillips
$590K
XLVHealth Care Select Sector SPDR
$589K
SYKStryker Corp
$581K
GDGeneral Dynamics Corp
$578K
SFStifel Financial Corporation
$555K
DLTRDollar Tree Inc
$553K
DYHTarget Corp
$552K
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