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
DISDisney Walt Co Com
$2.4M
HHyatt Hotels Corporation
$2.4M
CMCSAComcast Corp New Cl A
$2.3M
VBRVanguard Small Cap Value ETF
$2.3M
CVXChevron Corp New Com
$2.3M
LNGCheniere Energy Inc Com
$2.2M
AXPAmerican Express Co Com
$2.2M
UPSUnited Parcel Service Inc Cl B
$2.1M
SOSouthern CO
$2.1M
STZConstellation Brands Inc Cl A
$2.1M
DUKDuke Energy Corp New Com New
$2.1M
TIPIshares Tr Tips Bd Etf
$2.1M
DONSPDR Djia Trust
$2.0M
ICEIntercontinental Exchange In Com
$1.9M
NUENucor Corp
$1.9M
HONHoneywell International Inc
$1.9M
EOGEog Res Inc
$1.9M
MOSThe Mosaic Company
$1.9M
CHDChurch & Dwight Co Inc
$1.9M
4I1Philip Morris Intl Inc Com
$1.8M
BDXBecton Dickinson & CO
$1.8M
ROSTRoss Stores Inc Com
$1.7M
MOAltria Group Inc
$1.7M
PSLV/USprott Physical Silver Trust
$1.7M
XLEEnergy Select Sector SPDR
$1.7M
VTIVanguard Total Stck Mk ETF
$1.7M
EMREmerson Electric
$1.6M
ECLEcolab Inc Com
$1.6M
PFEPfizer Inc
$1.6M
CMCSAComcast Corp-Cl A
$1.6M
USBUs Bancorp Del Com New
$1.5M
BMYBristol Myers Squibb CO
$1.5M
GILDGilead Sciences Inc
$1.5M
GSGoldman Sachs Group Inc Com
$1.4M
IWFIshares Russell 1000 Growth ET
$1.4M
VBVanguard Small-Cap ETF
$1.4M
EFAIshares Msci Eafe ETF
$1.4M
PSXPhillips 66
$1.4M
EFVIshares Msci Eafe Value ETF
$1.3M
8CWCrown Castle Inc
$1.2M
DWDMorgan Stanley Com New
$1.2M
DEODiageo Plc Spon Adr New
$1.2M
AFLAflac Inc Com
$1.1M
GOOGAlphabet Inc Cap Stk Cl C
$1.1M
NVSNNovartis Ag Sponsored ADR
$1.1M
FTVFortive Corp
$1.1M
NVDANvidia Corporation Com
$1.1M
CATCaterpillar Inc
$1.1M
RTXRTX CORPORATION
$1.1M
METAMeta Platforms, Inc. Class A
$1.1M
DDominion Energy Inc
$1.0M
LMTLockheed Martin Corp
$1.0M
DISDisney Walt Co New
$1.0M
PHYS/USprott Physical Gold Tr Unit
$1.0M
TXNTexas Instruments
$1.0M
WMWaste Mgmt Inc Del
$962K
ITWIllinois Tool Works
$957K
TFCTruist Financial Corp
$950K
RNSTRenasant Corp
$943K
TROWPrice T Rowe Group Inc
$943K
LINLinde Plc
$938K
CICIGNA GROUP
$936K
HDVIshares Core High Dividend ETF
$932K
NVONovo Nordisk As Spons ADR
$913K
IWDIshares Russell 1000 Value ETF
$868K
VXFVanguard Index Fds Extend Mkt Etf
$855K
CVSCVS Health Corp
$852K
IJRIshares Core S&P Small-Cap ETF
$850K
INTCIntel Corp
$842K
CSXCSX Corporation
$841K
SPYSpdr S&P 500 Etf Tr Tr Unit
$829K
SPLVInvesco S&P 500 Low Volatility
$823K
DEDeere & CO.
$819K
PPGPpg Industries Inc
$795K
MMM3M Co
$732K
LYBLyondellbasell Industries NV
$710K
VSSVanguard Ftse All World X-US S
$700K
LLYEli Lilly & Co
$688K
VGTVanguard Info Tech ETF
$684K
EAElectronic Arts Inc
$675K
QCOMQualcomm Inc
$661K
VEUVanguard Intl Equity Index F Allwrld Ex Us
$652K
MTBM & T BK Corp
$642K
IWPIshares Russell Midcap Grwth E
$639K
XLVHealth Care Select Sector SPDR
$627K
XLFFinancial Select Sector SPDR
$622K
ETNEaton Corp PLC
$604K
MPCMarathon Petroleum Corporation
$602K
BSVVanguard Short Term Bond ETF
$600K
MAMastercard Incorporated Cl A
$590K
COFCapital One Financial
$583K
GDGeneral Dynamics Corp
$583K
VCSHVanguard Short Term Corp Bond
$576K
VCITVanguard Scottsdale Fds Int-Term Corp
$571K
CHTRCharter Communications Inc Cl
$570K
AEPAmerican Elec Pwr Inc
$565K
KMBKimberly-Clark Corp
$564K
NSCNorfolk Southern Corp
$561K
IJKIshares S&P Midcap 400/Grwth E
$557K
WFCWells Fargo & CO
$553K
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