SouthState Bank Corp Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.2T
Holdings
592
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 195,436 | $73.5B | 6.27% | |
| 2 | AAPLApple Inc | 288,982 | $55.6B | 4.75% | |
| 3 | BRK/BBerkshire Hathaway Inc-Cl B | 88,662 | $31.6B | 2.70% | |
| 4 | PHYS/USprott Physical Gold Trust | 1,957,726 | $31.2B | 2.66% | |
| 5 | AVGOBroadcom Inc | 25,305 | $28.2B | 2.41% | |
| 6 | MAMastercard Inc-A | 57,058 | $24.3B | 2.08% | |
| 7 | ADBEAdobe Inc | 40,095 | $23.9B | 2.04% | |
| 8 | DHRDanaher Corp | 94,413 | $21.8B | 1.86% | |
| 9 | IVVIshares Core S&P 500 ETF | 45,495 | $21.7B | 1.85% | |
| 10 | AMZNAmazon.Com Inc | 135,339 | $20.6B | 1.75% | |
| 11 | JPMJP Morgan Chase & CO | 117,995 | $20.1B | 1.71% | |
| 12 | VVisa Inc | 75,574 | $19.7B | 1.68% | |
| 13 | HDHome Depot Inc | 54,024 | $18.7B | 1.60% | |
| 14 | ROPRoper Technologies Inc | 33,474 | $18.2B | 1.56% | |
| 15 | JNJJohnson & Johnson | 107,641 | $16.9B | 1.44% | |
| 16 | GOOGAlphabet Inc Cl C | 119,198 | $16.8B | 1.43% | |
| 17 | COSTCostco Whsl Corp New | 24,031 | $15.9B | 1.35% | |
| 18 | KOCoca Cola CO | 267,496 | $15.8B | 1.34% | |
| 19 | ELVElevance Health INC | 33,360 | $15.7B | 1.34% | |
| 20 | VEUVanguard Ftse All-World Ex-US | 274,356 | $15.4B | 1.31% | |
| 21 | ORCLOracle Corporation Com | 140,037 | $14.8B | 1.26% | |
| 22 | SHYIshares Barclays 1-3 Year Tr E | 175,797 | $14.4B | 1.23% | |
| 23 | WMTWalmart Inc | 88,107 | $13.9B | 1.18% | |
| 24 | NOWServicenow Inc | 19,443 | $13.7B | 1.17% | |
| 25 | SONYSony Group Corp Spons ADR | 138,634 | $13.1B | 1.12% | |
| 26 | ROKRockwell Automation, Inc | 39,511 | $12.3B | 1.05% | |
| 27 | TJXTJX Companies | 126,134 | $11.8B | 1.01% | |
| 28 | PHParker Hannifin Corp Com | 25,645 | $11.8B | 1.01% | |
| 29 | ISRGIntuitive Surgical Inc | 33,728 | $11.4B | 0.97% | |
| 30 | UNPUnion Pac Corp | 45,900 | $11.3B | 0.96% | |
| 31 | PGProcter & Gamble Company | 75,611 | $11.1B | 0.95% | |
| 32 | SPYSPDR S&P 500 ETF Trust | 22,346 | $10.6B | 0.91% | |
| 33 | ABBVAbbvie Inc | 68,074 | $10.5B | 0.90% | |
| 34 | CVXChevron Corporation | 68,232 | $10.2B | 0.87% | |
| 35 | BACBank Amer Corp | 280,013 | $9.4B | 0.80% | |
| 36 | MDLZMondelez International Inc | 128,350 | $9.3B | 0.79% | |
| 37 | VCSHVanguard Scottsdale Fds Shrt Trm Corp Bd | 119,824 | $9.3B | 0.79% | |
| 38 | BSXBoston Scientific Corp | 154,095 | $8.9B | 0.76% | |
| 39 | PEPPepsico Inc | 50,107 | $8.5B | 0.73% | |
| 40 | ABXBarrick Gold Corp | 449,086 | $8.1B | 0.69% | |
| 41 | LHXL3 Harris Technologies Inc | 38,391 | $8.1B | 0.69% | |
| 42 | CBChubb Ltd | 35,707 | $8.1B | 0.69% | |
| 43 | BSVVanguard Bd Index Fds Short Trm Bond | 100,898 | $7.8B | 0.66% | |
| 44 | VIGVanguard Dividend Apprec ETF | 43,724 | $7.5B | 0.64% | |
| 45 | CSCOCisco Systems Inc | 145,430 | $7.3B | 0.63% | |
| 46 | LLYEli Lilly & CO. | 12,558 | $7.3B | 0.62% | |
| 47 | BRK/BBerkshire Hathaway Inc Del Cl B New | 18,649 | $6.7B | 0.57% | |
| 48 | XOMExxon Mobil Corp | 66,410 | $6.6B | 0.57% | |
| 49 | AMGNAmgen Inc | 22,532 | $6.5B | 0.55% | |
| 50 | IGSBIshares Tr Ishs 1-5Yr Invs | 120,601 | $6.2B | 0.53% | |
| 51 | DUKDuke Energy Corp | 62,140 | $6.0B | 0.51% | |
| 52 | LOWLowes Cos Inc | 26,185 | $5.8B | 0.50% | |
| 53 | NEENextera Energy Inc | 94,729 | $5.8B | 0.49% | |
| 54 | SNASnap On Inc | 19,226 | $5.6B | 0.47% | |
| 55 | NKENike Inc Cl B | 50,621 | $5.5B | 0.47% | |
| 56 | ABTAbbott Labs | 48,298 | $5.3B | 0.45% | |
| 57 | TJXTjx Cos Inc New Com | 56,566 | $5.3B | 0.45% | |
| 58 | SHELShell PLC Spon ADR | 80,019 | $5.3B | 0.45% | |
| 59 | GOOGLAlphabet Inc Cap Stk Cl A | 37,595 | $5.3B | 0.45% | |
| 60 | SSBUSDSouth State Corporation | 57,061 | $4.8B | 0.41% | |
| 61 | ICEIntercontinental Exchange Inc | 37,454 | $4.8B | 0.41% | |
| 62 | KOCoca Cola Co Com | 81,006 | $4.8B | 0.41% | |
| 63 | MSIMotorola Solutions, Inc | 15,077 | $4.7B | 0.40% | |
| 64 | CRMSalesforce Inc. | 17,807 | $4.7B | 0.40% | |
| 65 | VEAVanguard Ftse Developed Market | 97,386 | $4.7B | 0.40% | |
| 66 | NVONovo-Nordisk A S Adr | 44,090 | $4.6B | 0.39% | |
| 67 | FCNCAFirst Citizens Bancshares Inc | 3,149 | $4.5B | 0.38% | |
| 68 | JPMJpmorgan Chase & Co Com | 25,424 | $4.3B | 0.37% | |
| 69 | BPBP PLC Spons ADR | 121,936 | $4.3B | 0.37% | |
| 70 | AZNAstrazeneca PLC Spons ADR | 62,281 | $4.2B | 0.36% | |
| 71 | ACNAccenture PLC Cl A | 11,849 | $4.2B | 0.35% | |
| 72 | STZConstellation Brands Inc | 17,007 | $4.1B | 0.35% | |
| 73 | ADPAutomatic Data Processing Inc | 17,316 | $4.0B | 0.34% | |
| 74 | UNHUnitedhealth Group Inc Com | 7,658 | $4.0B | 0.34% | |
| 75 | ELVElevance Health Inc | 8,541 | $4.0B | 0.34% | |
| 76 | MCDMcDonalds Corp | 12,730 | $3.8B | 0.32% | |
| 77 | MRKMerck & Co Inc | 34,482 | $3.8B | 0.32% | |
| 78 | METAMeta Platforms Inc Cl A | 10,529 | $3.7B | 0.32% | |
| 79 | IBMIntl. Business Machines Corp | 22,323 | $3.7B | 0.31% | |
| 80 | ULTAUlta Beauty Inc | 7,370 | $3.6B | 0.31% | |
| 81 | SYKStryker Corp | 11,929 | $3.6B | 0.30% | |
| 82 | AMZNAmazon Com Inc | 23,366 | $3.6B | 0.30% | |
| 83 | FISVFiserv Inc | 26,477 | $3.5B | 0.30% | |
| 84 | BHPBhp Group Limited ADR | 50,350 | $3.4B | 0.29% | |
| 85 | VOVanguard Ind Fd Mid-Cap | 14,779 | $3.4B | 0.29% | |
| 86 | HONHoneywell Intl Inc Com | 16,146 | $3.4B | 0.29% | |
| 87 | BACVerizon Communications | 89,038 | $3.4B | 0.29% | |
| 88 | RSGRepublic Svcs Inc Com | 20,104 | $3.3B | 0.28% | |
| 89 | PFFIshares Tr Pfd And Incm Sec | 103,322 | $3.2B | 0.27% | |
| 90 | GOOGLAlphabet Inc Cl A | 22,869 | $3.2B | 0.27% | |
| 91 | CSCOCisco Sys Inc Com | 61,453 | $3.1B | 0.26% | |
| 92 | CBChubb Limited Com | 13,351 | $3.0B | 0.26% | |
| 93 | EMREmerson Elec Co Com | 29,930 | $2.9B | 0.25% | |
| 94 | MDLZMondelez Intl Inc Cl A | 40,030 | $2.9B | 0.25% | |
| 95 | CNCCentene Corp | 38,926 | $2.9B | 0.25% | |
| 96 | VVVanguard Large-Cap ETF | 13,022 | $2.8B | 0.24% | |
| 97 | LHXL3Harris Technologies Inc | 13,434 | $2.8B | 0.24% | |
| 98 | NDQInvesco Qqq Trust Series 1 | 6,543 | $2.7B | 0.23% | |
| 99 | MINTPimco Etf Tr Enhan Shrt Ma Ac | 26,697 | $2.7B | 0.23% | |
| 100 | IWRIshares Russell Midcap ETF | 31,782 | $2.5B | 0.21% |
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