$958 Million is the total value of SouthState Corp's 640 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 52.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $50,438,000 | +2.3% | 239,805 | -1.1% | 5.26% | -12.8% |
AAPL | Buy | APPLE INC | $42,468,000 | +27.7% | 366,708 | +302.0% | 4.43% | +8.8% |
SHY | Buy | ISHARES TR 1 3 YR TREAS BDother | $32,201,000 | +65.2% | 372,220 | +65.4% | 3.36% | +40.7% |
AMZN | Sell | AMAZON.COM INC | $25,300,000 | +13.2% | 8,035 | -0.8% | 2.64% | -3.5% |
MA | Buy | MASTERCARD INCORPORATED | $21,793,000 | +16.1% | 64,448 | +1.6% | 2.28% | -1.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $21,731,000 | +22.3% | 102,053 | +2.3% | 2.27% | +4.1% |
DHR | Buy | DANAHER CORPORATION | $21,547,000 | +23.6% | 100,066 | +1.5% | 2.25% | +5.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $20,471,000 | +7.6% | 344,103 | -0.3% | 2.14% | -8.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX ALLWRLD ETFother | $20,052,000 | +2.3% | 397,445 | -3.5% | 2.09% | -12.9% |
V | Buy | VISA INC | $18,037,000 | +5.6% | 90,200 | +2.0% | 1.88% | -10.1% |
HD | Buy | HOME DEPOT INC | $17,252,000 | +11.5% | 62,122 | +0.3% | 1.80% | -5.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,181,000 | +10.8% | 32,992 | -1.7% | 1.69% | -5.6% |
ANTM | Sell | ANTHEM INC | $16,088,000 | +0.4% | 59,896 | -1.8% | 1.68% | -14.5% |
JNJ | Buy | JOHNSON & JOHNSON | $15,572,000 | +6.3% | 104,596 | +0.3% | 1.62% | -9.5% |
IVV | Sell | ISHARES TR CORE S&P500 ETFother | $15,273,000 | +8.4% | 45,449 | -0.1% | 1.59% | -7.7% |
JPM | Buy | JPMORGAN CHASE & CO | $15,252,000 | +2.8% | 158,421 | +0.4% | 1.59% | -12.4% |
KO | Buy | COCA COLA CO | $14,604,000 | +24.2% | 295,821 | +12.4% | 1.52% | +5.8% |
PG | Sell | PROCTER & GAMBLE COMPANY | $13,832,000 | +11.0% | 99,519 | -4.7% | 1.44% | -5.4% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTother | $13,606,000 | +100.2% | 904,078 | +90.4% | 1.42% | +70.5% |
GOOG | Sell | ALPHABET INC CL C | $12,833,000 | +2.5% | 8,733 | -1.4% | 1.34% | -12.8% |
WMT | Buy | WALMART INC | $12,645,000 | +19.5% | 90,382 | +2.2% | 1.32% | +1.9% |
VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $12,251,000 | +1104.6% | 147,873 | +1101.5% | 1.28% | +923.2% |
CSCO | Buy | CISCO SYSTEMS INC | $12,206,000 | -15.4% | 309,850 | +0.1% | 1.27% | -28.0% |
SONY | Buy | SONY CORP SPONS ADR | $12,146,000 | +13.4% | 158,270 | +2.0% | 1.27% | -3.4% |
GOLD | Buy | BARRICK GOLD CORP | $12,057,000 | +17.1% | 428,909 | +12.2% | 1.26% | -0.3% |
MDLZ | Buy | MONDELEZ INTL INC | $11,111,000 | +13.7% | 193,428 | +1.1% | 1.16% | -3.1% |
NOW | Buy | SERVICENOW INC | $10,911,000 | +21.2% | 22,498 | +1.2% | 1.14% | +3.3% |
COST | Sell | COSTCO WHSL CORP NEW | $10,848,000 | +12.6% | 30,557 | -3.8% | 1.13% | -4.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDS INT TERM CORPother | $10,613,000 | +1394.8% | 110,783 | +1385.2% | 1.11% | +1173.6% |
BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $9,981,000 | +545.6% | 120,189 | +546.2% | 1.04% | +451.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $9,705,000 | +9.2% | 24,564 | +7.3% | 1.01% | -7.1% |
PEP | Buy | PEPSICO INC | $9,506,000 | +6.3% | 68,594 | +1.4% | 0.99% | -9.5% |
TIP | Buy | ISHARES TR TIPS BD ETFother | $9,180,000 | +661.2% | 72,574 | +640.5% | 0.96% | +547.3% |
BAC | Sell | BK OF AMERICA CORP | $9,056,000 | -0.9% | 375,925 | -2.3% | 0.94% | -15.6% |
TJX | Sell | TJX COS INC NEW | $8,929,000 | +9.1% | 160,452 | -1.2% | 0.93% | -7.1% |
HON | Sell | HONEYWELL INTL INC | $8,616,000 | +14.2% | 52,341 | -0.0% | 0.90% | -2.8% |
PFE | Sell | PFIZER INC | $8,285,000 | +11.3% | 225,742 | -1.0% | 0.86% | -5.2% |
MCD | Buy | MCDONALDS CORP | $7,997,000 | +19.0% | 36,434 | +0.1% | 0.84% | +1.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $7,804,000 | +8.9% | 88,130 | -2.0% | 0.82% | -7.2% |
DIS | Sell | DISNEY WALT CO NEW | $7,683,000 | +11.0% | 61,921 | -0.5% | 0.80% | -5.4% |
SPY | Buy | SPDR S&P 500 ETF TRUSTother | $7,611,000 | +22.9% | 22,727 | +13.2% | 0.79% | +4.6% |
SSB | Buy | SOUTH ST CORP | $7,474,000 | +21.6% | 155,224 | +20.4% | 0.78% | +3.6% |
UNP | Sell | UNION PAC CORP | $7,357,000 | +14.4% | 37,369 | -2.2% | 0.77% | -2.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $7,302,000 | +8.8% | 191,104 | -0.1% | 0.76% | -7.4% |
NKE | Buy | NIKE INC CLASS B COM | $6,883,000 | +32.3% | 54,826 | +3.3% | 0.72% | +12.7% |
AMGN | Sell | AMGEN INC | $6,582,000 | +5.2% | 25,898 | -2.3% | 0.69% | -10.3% |
CRM | Sell | SALESFORCE COM INC | $6,342,000 | +27.4% | 25,238 | -5.0% | 0.66% | +8.5% |
IGSB | New | ISHARES TR 1-5 YR INVSother | $6,107,000 | – | 111,220 | +100.0% | 0.64% | – |
GDX | Buy | VANECK VECTORS GOLD MINERS ETFother | $6,003,000 | +21.5% | 153,282 | +13.8% | 0.63% | +3.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,866,000 | +649.2% | 34,544 | +648.8% | 0.61% | +537.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSother | $5,801,000 | +9.5% | 45,082 | -0.2% | 0.60% | -6.8% |
ABT | Buy | ABBOTT LABS | $5,676,000 | +25.1% | 52,151 | +4.4% | 0.59% | +6.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,085,000 | +71.6% | 7,166 | +37.1% | 0.53% | +46.3% |
GOOGL | Sell | ALPHABET INC CL A | $4,992,000 | +3.1% | 3,406 | -0.3% | 0.52% | -12.1% |
FB | Buy | FACEBOOK INC-A | $4,930,000 | +23.8% | 18,824 | +6.9% | 0.52% | +5.5% |
CVX | Buy | CHEVRON CORPORATION | $4,808,000 | -14.0% | 66,782 | +6.3% | 0.50% | -26.7% |
CMCSA | Buy | COMCAST CORP NEW | $4,717,000 | +21.4% | 101,957 | +2.3% | 0.49% | +3.4% |
FISV | Sell | FISERV INC | $4,621,000 | +1.3% | 44,847 | -4.6% | 0.48% | -13.8% |
AZN | Buy | ASTRAZENECA PLC SPONS ADR | $4,519,000 | +10.3% | 82,466 | +6.5% | 0.47% | -6.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFother | $4,250,000 | +9.9% | 103,908 | +4.3% | 0.44% | -6.3% |
CB | Sell | CHUBB LTD | $4,192,000 | -13.0% | 36,096 | -5.2% | 0.44% | -25.8% |
EA | Buy | ELECTRONIC ARTS INC | $4,075,000 | +4.0% | 31,247 | +5.3% | 0.42% | -11.5% |
ILMN | Buy | ILLUMINA INC | $4,024,000 | -14.5% | 13,018 | +2.4% | 0.42% | -27.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $4,015,000 | +6.2% | 56,960 | -1.2% | 0.42% | -9.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,978,000 | -48.6% | 69,129 | -45.1% | 0.42% | -56.2% |
NVS | Buy | NOVARTIS AG SPONSORED ADR | $3,817,000 | +2.0% | 43,898 | +2.5% | 0.40% | -13.1% |
UPS | Sell | UNITED PARCEL SVC INC CL B | $3,749,000 | +4.1% | 22,493 | -30.6% | 0.39% | -11.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,747,000 | -6.3% | 26,869 | -0.5% | 0.39% | -20.2% |
XOM | Sell | EXXON MOBIL CORP | $3,639,000 | -24.2% | 106,033 | -1.2% | 0.38% | -35.4% |
EMR | Buy | EMERSON ELECTRIC | $3,535,000 | +7.3% | 53,913 | +1.2% | 0.37% | -8.7% |
AVGO | Buy | BROADCOM INC | $3,437,000 | +378.0% | 9,437 | +313.9% | 0.36% | +308.0% |
USB | Sell | US BANCORP DEL | $3,405,000 | -10.9% | 94,949 | -8.7% | 0.36% | -24.1% |
GILD | Buy | GILEAD SCIENCES INC | $3,376,000 | -16.8% | 53,432 | +1.3% | 0.35% | -29.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC N | $3,313,000 | +43.2% | 5,306 | +17.0% | 0.35% | +22.3% |
BP | Sell | BP PLC SPONS ADR | $3,190,000 | -32.2% | 182,729 | -9.4% | 0.33% | -42.2% |
LOW | Buy | LOWES COS INC | $3,181,000 | +26.6% | 19,175 | +3.2% | 0.33% | +7.8% |
INTC | Sell | INTEL CORP | $3,155,000 | -50.6% | 60,941 | -42.9% | 0.33% | -57.9% |
SYK | Buy | STRYKER CORPORATION | $3,104,000 | +18.4% | 14,897 | +1.5% | 0.32% | +0.9% |
MSI | Buy | MOTOROLA SOLUTIONS, INC | $3,099,000 | +21.1% | 19,764 | +8.2% | 0.32% | +2.9% |
NEE | Sell | NEXTERA ENERGY INC | $2,961,000 | +10.7% | 10,669 | -4.3% | 0.31% | -5.8% |
ABBV | Buy | ABBVIE INC | $2,937,000 | +5.1% | 33,536 | +17.8% | 0.31% | -10.2% |
LLY | Sell | LILLY ELI & CO | $2,841,000 | -20.3% | 19,187 | -11.7% | 0.30% | -32.0% |
MRK | Buy | MERCK & CO. INC | $2,837,000 | +12.4% | 34,215 | +4.8% | 0.30% | -4.2% |
RSG | Sell | REPUBLIC SVCS INC | $2,796,000 | +12.2% | 29,945 | -1.4% | 0.29% | -4.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,670,000 | +24.6% | 26,688 | +14.0% | 0.28% | +6.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,583,000 | +4.5% | 42,848 | +2.0% | 0.27% | -10.9% |
VO | VANGUARD IND FD MID-CAPother | $2,578,000 | +7.5% | 14,627 | 0.0% | 0.27% | -8.5% | |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $2,542,000 | -0.5% | 12,650 | -2.2% | 0.26% | -15.3% |
D | Buy | DOMINION ENERGY INC | $2,473,000 | -0.2% | 31,331 | +2.7% | 0.26% | -15.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLC | $2,343,000 | -36.0% | 93,099 | -16.8% | 0.24% | -45.3% |
VV | Buy | VANGUARD LARGE-CAP ETFother | $2,341,000 | +9.9% | 14,964 | +0.5% | 0.24% | -6.5% |
NVO | Sell | NOVO NORDISK AS SPONS ADR | $2,235,000 | +4.8% | 32,200 | -1.1% | 0.23% | -10.7% |
CNC | Buy | CENTENE CORP | $2,148,000 | -0.2% | 36,828 | +8.8% | 0.22% | -15.2% |
CVS | Buy | CVS HEALTH CORP | $2,124,000 | -9.5% | 36,375 | +0.0% | 0.22% | -22.9% |
PFF | New | ISHARES TR PFD AND INCM ETFother | $1,942,000 | – | 53,297 | +100.0% | 0.20% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $1,904,000 | -9.5% | 8,427 | -14.0% | 0.20% | -22.9% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1other | $1,895,000 | +11.5% | 6,823 | -0.6% | 0.20% | -4.8% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $1,877,000 | +2.7% | 32,707 | -4.0% | 0.20% | -12.5% |
DEO | Buy | DIAGEO PLC ADR | $1,874,000 | +4.2% | 13,615 | +0.5% | 0.20% | -10.9% |
T | Buy | AT&T INC | $1,865,000 | -3.5% | 65,420 | +2.3% | 0.20% | -17.7% |
SO | Buy | SOUTHERN CO | $1,854,000 | +8.9% | 34,202 | +4.2% | 0.19% | -7.2% |
TFC | Buy | TRUIST FINL CORP | $1,817,000 | +7.3% | 47,736 | +5.8% | 0.19% | -8.7% |
CTXS | Buy | CITRIX SYS INC | $1,767,000 | -3.5% | 12,831 | +3.6% | 0.18% | -17.9% |
MOS | Sell | THE MOSAIC COMPANY | $1,755,000 | +42.5% | 96,055 | -2.4% | 0.18% | +21.2% |
CSX | CSX CORPORATION | $1,749,000 | +11.4% | 22,519 | 0.0% | 0.18% | -4.7% | |
MMM | Sell | 3M CO | $1,714,000 | -16.9% | 10,702 | -19.1% | 0.18% | -29.2% |
AXP | Sell | AMERICAN EXPRESS CO | $1,633,000 | +4.4% | 16,286 | -0.8% | 0.17% | -11.5% |
BDX | Sell | BECTON DICKINSON & CO | $1,616,000 | -6.8% | 6,946 | -4.2% | 0.17% | -20.3% |
CCI | Buy | CROWN CASTLE INTL CORP REITother | $1,567,000 | +2.0% | 9,411 | +2.5% | 0.16% | -12.8% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,552,000 | -9.4% | 4,976 | -14.3% | 0.16% | -22.9% |
ULTA | Sell | ULTA BEAUTY INC | $1,524,000 | +4.7% | 6,806 | -4.8% | 0.16% | -10.7% |
TXN | Buy | TEXAS INSTRUMENTS | $1,507,000 | +17.8% | 10,558 | +4.8% | 0.16% | 0.0% |
VTI | Buy | VANGUARD TOTAL STCK MK ETFother | $1,449,000 | +9.2% | 8,506 | +0.4% | 0.15% | -7.4% |
DIA | SPDR DJIA TRUSTother | $1,443,000 | +7.6% | 5,200 | 0.0% | 0.15% | -7.9% | |
AFL | Sell | AFLAC INC | $1,433,000 | -6.7% | 39,412 | -7.5% | 0.15% | -20.2% |
ORCL | Buy | ORACLE CORPORATION COM | $1,404,000 | +10.4% | 23,523 | +2.2% | 0.15% | -5.8% |
VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFother | $1,395,000 | +15.6% | 10,755 | +5.4% | 0.15% | -1.4% |
IWF | ISHARES RUSSELL 1000 GROWTH ETother | $1,295,000 | +13.0% | 5,969 | 0.0% | 0.14% | -3.6% | |
BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,280,000 | +19.7% | 4 | 0.0% | 0.13% | +2.3% | |
NUE | Sell | NUCOR CORP | $1,283,000 | +3.7% | 28,602 | -4.3% | 0.13% | -11.8% |
PM | Buy | PHILIP MORRIS INTL INC | $1,269,000 | +34.4% | 16,923 | +25.6% | 0.13% | +13.8% |
MS | Sell | MORGAN STANLEY | $1,187,000 | -0.3% | 24,547 | -1.4% | 0.12% | -15.1% |
MO | Buy | ALTRIA GROUP INC | $1,088,000 | +19.4% | 28,166 | +21.4% | 0.11% | +1.8% |
ECL | Buy | ECOLAB INC COM | $1,096,000 | +2.7% | 5,487 | +2.3% | 0.11% | -13.0% |
EFA | Sell | ISHARES MSCI EAFE ETFother | $1,077,000 | -1.5% | 16,923 | -5.8% | 0.11% | -16.4% |
VAR | VARIAN MED SYS INC | $1,071,000 | +40.4% | 6,225 | 0.0% | 0.11% | +20.4% | |
VSS | VANGUARD FTSE ALL WORLD X-US Sother | $1,062,000 | +8.9% | 10,088 | 0.0% | 0.11% | -6.7% | |
CHD | Buy | CHURCH & DWIGHT INC | $1,065,000 | +45.7% | 11,366 | +20.2% | 0.11% | +23.3% |
VFC | Sell | V F CORP | $1,026,000 | +10.2% | 14,610 | -4.4% | 0.11% | -6.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $986,000 | +6.8% | 2,573 | +1.8% | 0.10% | -8.8% |
PH | Buy | PARKER HANNIFIN CORP COM | $963,000 | +10.8% | 4,760 | +0.4% | 0.10% | -4.7% |
VB | Buy | VANGUARD SMALL-CAP ETFother | $945,000 | +9.6% | 6,141 | +3.8% | 0.10% | -6.6% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $937,000 | +2.7% | 7,931 | -2.1% | 0.10% | -12.5% |
CL | Buy | COLGATE PALMOLIVE CO | $929,000 | +9.6% | 12,043 | +4.1% | 0.10% | -6.7% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $901,000 | -1.6% | 8,148 | -4.9% | 0.09% | -16.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $860,000 | -16.3% | 5,823 | -19.8% | 0.09% | -28.6% |
BND | New | VANGUARD BD INDEX FDS TOTAL BOND MKTother | $859,000 | – | 9,734 | +100.0% | 0.09% | – |
BNDX | VANGUARD TOTAL INTERNATIONALother | $846,000 | +0.7% | 14,542 | 0.0% | 0.09% | -14.6% | |
ROST | Buy | ROSS STORES INC COM | $838,000 | +13.9% | 8,986 | +4.0% | 0.09% | -3.3% |
COF | Sell | CAPITAL ONE FINL CORP | $814,000 | -2.5% | 11,318 | -15.1% | 0.08% | -16.7% |
VGT | Buy | VANGUARD WORLD FDS INF TECH ETFother | $804,000 | +24.3% | 2,582 | +11.2% | 0.08% | +6.3% |
BA | Buy | BOEING COMPANY | $798,000 | -8.5% | 4,823 | +1.3% | 0.08% | -22.4% |
PSX | Sell | PHILLIPS 66 | $794,000 | -34.7% | 15,307 | -9.5% | 0.08% | -44.3% |
DD | Sell | DUPONT DE NEMOURS INC | $767,000 | -13.0% | 13,824 | -16.8% | 0.08% | -25.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $752,000 | +36.0% | 3,514 | +11.6% | 0.08% | +14.7% |
BAX | Buy | BAXTER INTL INC | $726,000 | +7.9% | 9,020 | +15.3% | 0.08% | -7.3% |
DOW | Sell | DOW INC | $721,000 | -5.8% | 15,319 | -18.4% | 0.08% | -20.2% |
SHW | Buy | SHERWIN-WILLIAMS CO | $709,000 | +21.4% | 1,018 | +0.7% | 0.07% | +2.8% |
XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREother | $705,000 | +13.3% | 6,676 | +7.4% | 0.07% | -2.6% |
LIN | Buy | LINDE PLC | $706,000 | +12.8% | 2,964 | +0.5% | 0.07% | -3.9% |
YUM | Sell | YUM! BRANDS INC | $696,000 | +1.5% | 7,618 | -3.5% | 0.07% | -13.1% |
IJK | ISHARES S&P MIDCAP 400/GRWTH Eother | $698,000 | +6.7% | 2,918 | 0.0% | 0.07% | -8.8% | |
PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIother | $700,000 | -1.8% | 48,743 | -1.3% | 0.07% | -16.1% |
PPG | Buy | PPG INDUSTRIES INC | $690,000 | +15.6% | 5,652 | +0.5% | 0.07% | -1.4% |
ITW | Buy | ILLINOIS TOOL WORKS | $675,000 | +12.5% | 3,496 | +1.8% | 0.07% | -5.4% |
ES | Sell | EVERSOURCE ENERGY | $660,000 | -0.5% | 7,904 | -0.7% | 0.07% | -14.8% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $619,000 | -14.4% | 4,276 | -24.0% | 0.06% | -27.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $626,000 | +12.0% | 20,499 | -18.6% | 0.06% | -5.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $611,000 | -13.8% | 9,788 | -21.5% | 0.06% | -26.4% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITYother | $613,000 | +9.3% | 11,435 | +1.3% | 0.06% | -7.2% |
IBM | Sell | INTL. BUSINESS MACHINES CORP | $591,000 | -11.9% | 4,855 | -14.1% | 0.06% | -24.4% |
GLD | New | SPDR GOLD TRUSTother | $594,000 | – | 3,352 | +100.0% | 0.06% | – |
TGT | Buy | TARGET CORP | $588,000 | +58.1% | 3,735 | +20.5% | 0.06% | +32.6% |
RING | ISHARES MSCI GLOBAL GOLD MINother | $572,000 | +8.1% | 17,512 | 0.0% | 0.06% | -7.7% | |
ALL | ALLSTATE CORP | $570,000 | -2.9% | 6,053 | 0.0% | 0.06% | -18.1% | |
SYY | Buy | SYSCO CORP | $568,000 | +18.8% | 9,130 | +4.4% | 0.06% | 0.0% |
WFC | Buy | WELLS FARGO CO NEW | $557,000 | +41.4% | 23,672 | +53.8% | 0.06% | +20.8% |
AGG | New | ISHARES TR CORE US AGGBD ETFother | $536,000 | – | 4,543 | +100.0% | 0.06% | – |
AEP | Sell | AMERICAN ELEC PWR INC | $526,000 | -5.7% | 6,438 | -8.1% | 0.06% | -19.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $524,000 | +6.5% | 4,080 | +2.4% | 0.06% | -8.3% |
DON | WISDOMTREE US MIDCAP DIVIDENDother | $513,000 | +2.0% | 17,746 | 0.0% | 0.05% | -12.9% | |
DVY | Buy | ISHARES TR SELECT DIVID ETFother | $504,000 | +13.3% | 6,185 | +12.1% | 0.05% | -3.6% |
WM | WASTE MGMT INC DEL | $507,000 | +6.5% | 4,486 | 0.0% | 0.05% | -8.6% | |
EFV | ISHARES MSCI EAFE VALUE ETFother | $502,000 | +0.8% | 12,452 | 0.0% | 0.05% | -14.8% | |
SF | STIFEL FINANCIAL CORPORATION | $497,000 | +6.7% | 9,826 | 0.0% | 0.05% | -8.8% | |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $492,000 | -10.1% | 4,472 | -14.0% | 0.05% | -23.9% |
BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $471,000 | +995.3% | 1,599 | +699.5% | 0.05% | +880.0% |
MDT | Buy | MEDTRONIC PLC ADR | $465,000 | +66.7% | 4,474 | +47.1% | 0.05% | +44.1% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $471,000 | -24.9% | 4,037 | -32.8% | 0.05% | -36.4% |
CAT | Sell | CATERPILLAR INC DEL | $471,000 | +13.2% | 3,162 | -3.8% | 0.05% | -3.9% |
QCOM | Buy | QUALCOMM INC | $458,000 | +83.2% | 3,888 | +42.0% | 0.05% | +54.8% |
UL | UNILEVER PLC | $453,000 | +12.4% | 7,339 | 0.0% | 0.05% | -4.1% | |
SBUX | Buy | STARBUCKS CORP | $436,000 | +66.4% | 5,072 | +42.4% | 0.05% | +43.8% |
E | Sell | ENI SPA SPONS ADR | $428,000 | -64.3% | 27,550 | -55.7% | 0.04% | -69.4% |
IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $429,000 | +4.9% | 2,480 | -4.1% | 0.04% | -10.0% |
INTU | Sell | INTUIT | $424,000 | -50.6% | 1,300 | -55.2% | 0.04% | -58.1% |
FDX | Sell | FEDEX CORPORATION | $425,000 | +78.6% | 1,690 | -0.6% | 0.04% | +51.7% |
CTVA | Sell | CORTEVA INC | $419,000 | -11.8% | 14,528 | -18.0% | 0.04% | -24.1% |
DE | Buy | DEERE & CO. | $410,000 | +58.3% | 1,850 | +12.1% | 0.04% | +34.4% |
SON | Sell | SONOCO PRODUCTS CO | $379,000 | -3.1% | 7,427 | -0.7% | 0.04% | -16.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFother | $381,000 | +71.6% | 8,813 | +57.5% | 0.04% | +48.1% |
BLK | Sell | BLACKROCK INC CLASS A | $378,000 | -31.6% | 671 | -34.0% | 0.04% | -42.6% |
CTAS | Sell | CINTAS CORP | $376,000 | -32.7% | 1,130 | -46.2% | 0.04% | -43.5% |
DTN | WISDOMTREE US DIVIDEND EX-FINAother | $365,000 | +2.5% | 4,833 | 0.0% | 0.04% | -13.6% | |
GPC | Buy | GENUINE PARTS CO | $355,000 | +2630.8% | 3,738 | +2392.0% | 0.04% | +1750.0% |
IP | Buy | INTERNATIONAL PAPER CO | $351,000 | +32.5% | 8,653 | +14.8% | 0.04% | +15.6% |
IJH | Sell | ISHARES TR CORE S&P MCP ETFother | $335,000 | -16.0% | 1,806 | -19.6% | 0.04% | -28.6% |
IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $324,000 | +1.2% | 2,406 | 0.0% | 0.03% | -12.8% | |
CINF | Sell | CINCINNATI FINANCIAL CORP | $326,000 | +15.6% | 4,175 | -5.3% | 0.03% | -2.9% |
TSLA | New | TESLA INC | $326,000 | – | 760 | +100.0% | 0.03% | – |
PAYX | Sell | PAYCHEX INC | $319,000 | -36.2% | 3,995 | -39.4% | 0.03% | -45.9% |
GPN | Sell | GLOBAL PAYMENTS INC | $313,000 | -2.5% | 1,760 | -7.1% | 0.03% | -15.4% |
VT | Buy | VANGUARD TOT WORLD STK ETFother | $317,000 | +11.6% | 3,940 | +3.7% | 0.03% | -5.7% |
FTV | Sell | FORTIVE CORP | $317,000 | +10.8% | 4,159 | -1.4% | 0.03% | -5.7% |
COP | Sell | CONOCOPHILLIPS | $297,000 | -33.1% | 9,034 | -14.5% | 0.03% | -42.6% |
GD | Buy | GENERAL DYNAMICS CORP | $296,000 | +37.7% | 2,139 | +48.6% | 0.03% | +19.2% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRother | $298,000 | – | 880 | +100.0% | 0.03% | – |
EOG | Buy | EOG RES INC | $294,000 | -18.8% | 8,203 | +14.9% | 0.03% | -29.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $292,000 | +22.2% | 2,042 | +12.4% | 0.03% | +3.4% |
CNI | Buy | CANADIAN NATL RY CO | $291,000 | +20.7% | 2,736 | +0.6% | 0.03% | 0.0% |
VGIT | New | VANGUARD SCOTTSDALE FDS INTERM TERM TREASother | $287,000 | – | 4,069 | +100.0% | 0.03% | – |
VTV | Sell | VANGUARD VALUE ETFother | $276,000 | +3.0% | 2,639 | -1.8% | 0.03% | -12.1% |
RWR | SPDR DOW JONES REIT ETFother | $282,000 | 0.0% | 3,613 | 0.0% | 0.03% | -17.1% | |
BSET | BASSETT FURNITURE INDUSTRIES I | $274,000 | +86.4% | 20,052 | 0.0% | 0.03% | +61.1% | |
IWM | Buy | ISHARES TR RUSSELL 2000 ETFother | $280,000 | +18.1% | 1,868 | +13.1% | 0.03% | 0.0% |
MUSA | Sell | MURPHY USA INC | $268,000 | +6.3% | 2,090 | -6.7% | 0.03% | -9.7% |
BIV | VANGUARD INTERMEDIATE-TERM BONother | $265,000 | 0.0% | 2,840 | 0.0% | 0.03% | -12.5% | |
AMT | New | AMERICAN TOWER CORP NEW | $262,000 | – | 1,082 | +100.0% | 0.03% | – |
CDK | Sell | CDK GLOBAL INC | $246,000 | +5.6% | 5,643 | -1.0% | 0.03% | -10.3% |
DLTR | Sell | DOLLAR TREE INC | $252,000 | -5.6% | 2,760 | -4.3% | 0.03% | -21.2% |
JKHY | JACK HENRY & ASSOCIATES INC | $247,000 | -11.8% | 1,519 | 0.0% | 0.03% | -23.5% | |
ETN | EATON CORP PLC | $245,000 | +16.7% | 2,399 | 0.0% | 0.03% | 0.0% | |
MKC | New | MCCORMICK & CO INC | $242,000 | – | 1,247 | +100.0% | 0.02% | – |
DLN | WISDOMTREE US LARGECAP DIVIDENother | $243,000 | +4.7% | 2,500 | 0.0% | 0.02% | -10.7% | |
XEL | XCEL ENERGY INC | $232,000 | +10.5% | 3,364 | 0.0% | 0.02% | -7.7% | |
BFB | New | BROWN FORMAN CORP | $229,000 | – | 3,050 | +100.0% | 0.02% | – |
IJS | Sell | ISHARES S&P SMALLCAP 600/VAL Eother | $226,000 | -3.8% | 1,848 | -5.4% | 0.02% | -17.2% |
DFS | New | DISCOVER FINL SVCS | $220,000 | – | 3,796 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $225,000 | – | 755 | +100.0% | 0.02% | – |
KMX | New | CARMAX INC | $213,000 | – | 2,317 | +100.0% | 0.02% | – |
XLB | New | MATERIALS SELECT SPDR FUNDother | $204,000 | – | 3,200 | +100.0% | 0.02% | – |
IJR | New | ISHARES TR CORE S&P SCP ETFother | $191,000 | – | 2,722 | +100.0% | 0.02% | – |
GIS | Sell | GENERAL MLS INC | $185,000 | -22.6% | 2,994 | -22.9% | 0.02% | -34.5% |
PYPL | Buy | PAYPAL HLDGS INC | $169,000 | +333.3% | 860 | +282.2% | 0.02% | +260.0% |
HRL | New | HORMEL FOODS CORP | $161,000 | – | 3,294 | +100.0% | 0.02% | – |
A | New | AGILENT TECHNOLOGIES INC | $167,000 | – | 1,655 | +100.0% | 0.02% | – |
CI | New | CIGNA CORP NEW | $163,000 | – | 960 | +100.0% | 0.02% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTother | $141,000 | +53.3% | 17,009 | +21.6% | 0.02% | +36.4% |
XLC | New | SELECT SECTOR SPDR TR COMMUNICATIONother | $144,000 | – | 2,415 | +100.0% | 0.02% | – |
HCA | New | HCA HEALTHCARE INC | $147,000 | – | 1,175 | +100.0% | 0.02% | – |
IWV | New | ISHARES TR RUSSELL 3000 ETFother | $148,000 | – | 755 | +100.0% | 0.02% | – |
IWO | New | ISHARES TR RUS 2000 GRW ETFother | $148,000 | – | 670 | +100.0% | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $130,000 | – | 3,612 | +100.0% | 0.01% | – |
AMAT | Buy | APPLIED MATLS INC | $136,000 | +312.1% | 2,287 | +315.8% | 0.01% | +250.0% |
SJM | New | SMUCKER J M CO | $137,000 | – | 1,190 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $131,000 | – | 4,369 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $126,000 | – | 7,950 | +100.0% | 0.01% | – |
XLI | New | SELECT SECTOR SPDR TR SBI INT INDSother | $127,000 | – | 1,647 | +100.0% | 0.01% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $122,000 | – | 5,672 | +100.0% | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSother | $113,000 | – | 1,757 | +100.0% | 0.01% | – |
BX | New | BLACKSTONE GROUP INC | $117,000 | – | 2,250 | +100.0% | 0.01% | – |
XLF | Sell | SELECT SECTOR SPDR TR SBI INT FINLother | $115,000 | -48.4% | 4,793 | -50.3% | 0.01% | -55.6% |
DOV | Sell | DOVER CORP | $107,000 | -58.7% | 984 | -63.4% | 0.01% | -65.6% |
SPTM | New | SPDR SER TR S&P 1500other | $86,000 | – | 2,109 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL | $84,000 | – | 12,535 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $88,000 | – | 3,019 | +100.0% | 0.01% | – |
GSK | New | GLAXOSMITHKLINE PLC | $90,000 | – | 2,375 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INC | $87,000 | – | 1,965 | +100.0% | 0.01% | – |
MCO | New | MOODYS CORP | $88,000 | – | 305 | +100.0% | 0.01% | – |
SUB | New | ISHARES TR SHRT NAT MUN ETFother | $78,000 | – | 725 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $78,000 | – | 1,000 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRother | $77,000 | – | 1,293 | +100.0% | 0.01% | – |
RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGHTother | $76,000 | – | 700 | +100.0% | 0.01% | – |
IWN | New | ISHARES TR RUS 2000 VAL ETFother | $70,000 | – | 701 | +100.0% | 0.01% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $68,000 | – | 1,988 | +100.0% | 0.01% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $60,000 | – | 1,000 | +100.0% | 0.01% | – |
XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCother | $59,000 | – | 403 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $55,000 | – | 1,465 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC | $53,000 | – | 250 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $44,000 | – | 121 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $47,000 | – | 346 | +100.0% | 0.01% | – |
ADRE | New | INVESCO ACTIVELY MANAGED ETF EMERGING MKT ETFother | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
IBB | Buy | ISHARES TR NASDAQ BIOTECHother | $45,000 | +32.4% | 332 | +32.8% | 0.01% | +25.0% |
SWK | New | STANLEY BLACK & DECKER INC | $47,000 | – | 294 | +100.0% | 0.01% | – |
UN | New | UNILEVER N V | $48,000 | – | 800 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $46,000 | – | 388 | +100.0% | 0.01% | – |
CW | New | CURTISS WRIGHT CORP | $47,000 | – | 500 | +100.0% | 0.01% | – |
WTRG | New | ESSENTIAL UTILS INC | $50,000 | – | 1,250 | +100.0% | 0.01% | – |
PEN | New | PENUMBRA INC | $39,000 | – | 200 | +100.0% | 0.00% | – |
OTEX | New | OPEN TEXT CORP | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
RY | New | ROYAL BK CDA | $38,000 | – | 535 | +100.0% | 0.00% | – |
LSTR | New | LANDSTAR SYS INC | $38,000 | – | 300 | +100.0% | 0.00% | – |
MUB | New | ISHARES TR NATIONAL MUN ETFother | $35,000 | – | 305 | +100.0% | 0.00% | – |
SQ | New | SQUARE INC | $40,000 | – | 250 | +100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $42,000 | – | 490 | +100.0% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEW | $39,000 | – | 187 | +100.0% | 0.00% | – |
VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFother | $38,000 | -82.9% | 475 | -83.2% | 0.00% | -85.2% |
AMCR | New | AMCOR PLC | $34,000 | – | 3,060 | +100.0% | 0.00% | – |
PIPR | New | PIPER SANDLER COMPANIES | $38,000 | – | 515 | +100.0% | 0.00% | – |
VHT | New | VANGUARD WORLD FDS HEALTH CR ETFother | $28,000 | – | 137 | +100.0% | 0.00% | – |
LAZ | New | LAZARD LTD | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $31,000 | – | 767 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INC | $26,000 | – | 170 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $32,000 | – | 328 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP | $33,000 | – | 1,928 | +100.0% | 0.00% | – |
STZ | Buy | CONSTELLATION BRANDS INC | $33,000 | +94.1% | 175 | +75.0% | 0.00% | +50.0% |
IYW | New | ISHARES TR US TECH ETFother | $24,000 | – | 80 | +100.0% | 0.00% | – |
GE | New | GENERAL ELECTRIC CO | $25,000 | – | 4,094 | +100.0% | 0.00% | – |
HES | New | HESS CORP | $25,000 | – | 615 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TR CORE S&P US GWTother | $29,000 | – | 362 | +100.0% | 0.00% | – |
VCR | New | VANGUARD WORLD FDS CONS DISC ETFother | $32,000 | – | 136 | +100.0% | 0.00% | – |
IYK | New | ISHARES TR US CONSM GD ETFother | $22,000 | – | 150 | +100.0% | 0.00% | – |
AOR | ISHARES TR GRWT ALLOCAT ETFother | $19,000 | +5.6% | 390 | 0.0% | 0.00% | 0.0% | |
VOO | New | VANGUARD INDEX FDS S&P500 ETFother | $15,000 | – | 50 | +100.0% | 0.00% | – |
VIAC | New | VIACOMCBS INC | $22,000 | – | 789 | +100.0% | 0.00% | – |
IYC | New | ISHARES TR US CONSM SV ETFother | $20,000 | – | 80 | +100.0% | 0.00% | – |
MKL | New | MARKEL CORP | $23,000 | – | 23 | +100.0% | 0.00% | – |
SPTI | New | SPDR SER TR PORTFLI INTRMDITother | $22,000 | – | 647 | +100.0% | 0.00% | – |
HIW | New | HIGHWOODS PPTYS INC | $5,000 | – | 140 | +100.0% | 0.00% | – |
SJT | New | SAN JUAN BASIN RTY TR | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
IDU | New | ISHARES TR US UTILITS ETFother | $11,000 | – | 75 | +100.0% | 0.00% | – |
BLKB | BLACKBAUD INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
NGG | New | NATIONAL GRID PLC | $13,000 | – | 217 | +100.0% | 0.00% | – |
HEP | New | HOLLY ENERGY PARTNERS L P | $7,000 | – | 600 | +100.0% | 0.00% | – |
SR | New | SPIRE INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
TWLO | New | TWILIO INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
IYJ | New | ISHARES TR US INDUSTRIALSother | $13,000 | – | 80 | +100.0% | 0.00% | – |
IYH | New | ISHARES TR US HLTHCARE ETFother | $5,000 | – | 23 | +100.0% | 0.00% | – |
NTCT | New | NETSCOUT SYS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
VDC | New | VANGUARD WORLD FDS CONSUM STP ETFother | $5,000 | – | 33 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATION | $14,000 | – | 25 | +100.0% | 0.00% | – |
JPC | New | NUVEEN PFD & INCOME OPPORTUNother | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
MVO | New | MV OIL TR | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFother | $5,000 | – | 161 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TR ENERGYother | $2,000 | – | 65 | +100.0% | 0.00% | – |
TRP | New | TC ENERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
IYE | New | ISHARES TR US ENERGY ETFother | $2,000 | – | 115 | +100.0% | 0.00% | – |
IYM | New | ISHARES TR US BAS MTL ETFother | $3,000 | – | 30 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TR RL EST SEL ETFother | $2,000 | – | 44 | +100.0% | 0.00% | – |
CXO | New | CONCHO RES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
XEC | New | CIMAREX ENERGY CO | $4,000 | – | 150 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $0 | – | 20 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORP | $3,000 | – | 185 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEW | $4,000 | – | 282 | +100.0% | 0.00% | – |
WAB | New | WABTEC | $1,000 | – | 21 | +100.0% | 0.00% | – |
SA | New | SEABRIDGE GOLD INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
Exit | GASFRAC ENERGY SVCS F | $0 | – | -20,000 | -100.0% | 0.00% | – | |
NEOS | New | NEOS THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
SCHD | Exit | SCHWAB US DVD EQUITY ETFother | $0 | – | -4,000 | -100.0% | -0.02% | – |
SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -3,639 | -100.0% | -0.02% | – |
VYM | Exit | VANGUARD HIGH DVD YIELD ETFother | $0 | – | -2,566 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,832 | -100.0% | -0.03% | – |
MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -2,475 | -100.0% | -0.03% | – |
KBE | Exit | SPDR S&P BANK ETFother | $0 | – | -6,902 | -100.0% | -0.03% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -10,583 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp Com | 42 | Q3 2023 | 6.1% |
APPLE INC | 42 | Q3 2023 | 5.1% |
VANUGARD INTL EQUITY ETF | 42 | Q3 2023 | 4.4% |
Johnson & Johnson Com | 42 | Q3 2023 | 3.2% |
Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 3.4% |
Home Depot Inc Com | 42 | Q3 2023 | 2.6% |
Jpmorgan Chase & Co Com | 42 | Q3 2023 | 2.4% |
Danaher Corporation Com | 42 | Q3 2023 | 2.5% |
Coca Cola Co Com | 42 | Q3 2023 | 2.3% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
View SouthState Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TSB Financial CORP | September 10, 2007 | 179,659 | 16.1% |
View SouthState Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-21 |
144 | 2024-03-20 |
144 | 2024-03-20 |
4 | 2024-03-20 |
4 | 2024-03-19 |
DEF 14A | 2024-03-08 |
DEFA14A | 2024-03-08 |
4 | 2024-03-06 |
144 | 2024-03-05 |
4 | 2024-03-05 |
View SouthState Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.