SouthState Bank Corp Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$1.2B

Holdings

592

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (592 positions)

StockValue
MSFTMicrosoft Corp
$73.5M
AAPLApple Inc
$55.6M
BRK/BBerkshire Hathaway Inc-Cl B
$31.6M
PHYS/USprott Physical Gold Trust
$31.2M
AVGOBroadcom Inc
$28.2M
MAMastercard Inc-A
$24.3M
ADBEAdobe Inc
$23.9M
DHRDanaher Corp
$21.8M
IVVIshares Core S&P 500 ETF
$21.7M
AMZNAmazon.Com Inc
$20.6M
JPMJP Morgan Chase & CO
$20.1M
VVisa Inc
$19.7M
HDHome Depot Inc
$18.7M
ROPRoper Technologies Inc
$18.2M
JNJJohnson & Johnson
$16.9M
GOOGAlphabet Inc Cl C
$16.8M
COSTCostco Whsl Corp New
$15.9M
KOCoca Cola CO
$15.8M
ELVElevance Health INC
$15.7M
VEUVanguard Ftse All-World Ex-US
$15.4M
ORCLOracle Corporation Com
$14.8M
SHYIshares Barclays 1-3 Year Tr E
$14.4M
WMTWalmart Inc
$13.9M
NOWServicenow Inc
$13.7M
SONYSony Group Corp Spons ADR
$13.1M
ROKRockwell Automation, Inc
$12.3M
TJXTJX Companies
$11.8M
PHParker Hannifin Corp Com
$11.8M
ISRGIntuitive Surgical Inc
$11.4M
UNPUnion Pac Corp
$11.3M
PGProcter & Gamble Company
$11.1M
SPYSPDR S&P 500 ETF Trust
$10.6M
ABBVAbbvie Inc
$10.5M
CVXChevron Corporation
$10.2M
BACBank Amer Corp
$9.4M
MDLZMondelez International Inc
$9.3M
VCSHVanguard Scottsdale Fds Shrt Trm Corp Bd
$9.3M
BSXBoston Scientific Corp
$8.9M
PEPPepsico Inc
$8.5M
ABXBarrick Gold Corp
$8.1M
LHXL3 Harris Technologies Inc
$8.1M
CBChubb Ltd
$8.1M
BSVVanguard Bd Index Fds Short Trm Bond
$7.8M
VIGVanguard Dividend Apprec ETF
$7.5M
CSCOCisco Systems Inc
$7.3M
LLYEli Lilly & CO.
$7.3M
BRK/BBerkshire Hathaway Inc Del Cl B New
$6.7M
XOMExxon Mobil Corp
$6.6M
AMGNAmgen Inc
$6.5M
IGSBIshares Tr Ishs 1-5Yr Invs
$6.2M
DUKDuke Energy Corp
$6.0M
LOWLowes Cos Inc
$5.8M
NEENextera Energy Inc
$5.8M
SNASnap On Inc
$5.6M
NKENike Inc Cl B
$5.5M
ABTAbbott Labs
$5.3M
TJXTjx Cos Inc New Com
$5.3M
SHELShell PLC Spon ADR
$5.3M
GOOGLAlphabet Inc Cap Stk Cl A
$5.3M
SSBUSDSouth State Corporation
$4.8M
ICEIntercontinental Exchange Inc
$4.8M
KOCoca Cola Co Com
$4.8M
MSIMotorola Solutions, Inc
$4.7M
CRMSalesforce Inc.
$4.7M
VEAVanguard Ftse Developed Market
$4.7M
NVONovo-Nordisk A S Adr
$4.6M
FCNCAFirst Citizens Bancshares Inc
$4.5M
JPMJpmorgan Chase & Co Com
$4.3M
BPBP PLC Spons ADR
$4.3M
AZNAstrazeneca PLC Spons ADR
$4.2M
ACNAccenture PLC Cl A
$4.2M
STZConstellation Brands Inc
$4.1M
ADPAutomatic Data Processing Inc
$4.0M
UNHUnitedhealth Group Inc Com
$4.0M
ELVElevance Health Inc
$4.0M
MCDMcDonalds Corp
$3.8M
MRKMerck & Co Inc
$3.8M
METAMeta Platforms Inc Cl A
$3.7M
IBMIntl. Business Machines Corp
$3.7M
ULTAUlta Beauty Inc
$3.6M
SYKStryker Corp
$3.6M
AMZNAmazon Com Inc
$3.6M
FISVFiserv Inc
$3.5M
BHPBhp Group Limited ADR
$3.4M
VOVanguard Ind Fd Mid-Cap
$3.4M
HONHoneywell Intl Inc Com
$3.4M
BACVerizon Communications
$3.4M
RSGRepublic Svcs Inc Com
$3.3M
PFFIshares Tr Pfd And Incm Sec
$3.2M
GOOGLAlphabet Inc Cl A
$3.2M
CSCOCisco Sys Inc Com
$3.1M
CBChubb Limited Com
$3.0M
EMREmerson Elec Co Com
$2.9M
MDLZMondelez Intl Inc Cl A
$2.9M
CNCCentene Corp
$2.9M
VVVanguard Large-Cap ETF
$2.8M
LHXL3Harris Technologies Inc
$2.8M
NDQInvesco Qqq Trust Series 1
$2.7M
MINTPimco Etf Tr Enhan Shrt Ma Ac
$2.7M
IWRIshares Russell Midcap ETF
$2.5M
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