SouthState Corp - Q3 2020 holdings

$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 SellMICROSOFT CORP$50,438,000
+2.3%
239,805
-1.1%
5.26%
-12.8%
AAPL BuyAPPLE INC$42,468,000
+27.7%
366,708
+302.0%
4.43%
+8.8%
SHY BuyISHARES TR 1 3 YR TREAS BDother$32,201,000
+65.2%
372,220
+65.4%
3.36%
+40.7%
AMZN SellAMAZON.COM INC$25,300,000
+13.2%
8,035
-0.8%
2.64%
-3.5%
MA BuyMASTERCARD INCORPORATED$21,793,000
+16.1%
64,448
+1.6%
2.28%
-1.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$21,731,000
+22.3%
102,053
+2.3%
2.27%
+4.1%
DHR BuyDANAHER CORPORATION$21,547,000
+23.6%
100,066
+1.5%
2.25%
+5.3%
VZ SellVERIZON COMMUNICATIONS INC$20,471,000
+7.6%
344,103
-0.3%
2.14%
-8.3%
VEU SellVANGUARD INTL EQUITY INDEX ALLWRLD ETFother$20,052,000
+2.3%
397,445
-3.5%
2.09%
-12.9%
V BuyVISA INC$18,037,000
+5.6%
90,200
+2.0%
1.88%
-10.1%
HD BuyHOME DEPOT INC$17,252,000
+11.5%
62,122
+0.3%
1.80%
-5.1%
ADBE SellADOBE SYSTEMS INCORPORATED$16,181,000
+10.8%
32,992
-1.7%
1.69%
-5.6%
ANTM SellANTHEM INC$16,088,000
+0.4%
59,896
-1.8%
1.68%
-14.5%
JNJ BuyJOHNSON & JOHNSON$15,572,000
+6.3%
104,596
+0.3%
1.62%
-9.5%
IVV SellISHARES TR CORE S&P500 ETFother$15,273,000
+8.4%
45,449
-0.1%
1.59%
-7.7%
JPM BuyJPMORGAN CHASE & CO$15,252,000
+2.8%
158,421
+0.4%
1.59%
-12.4%
KO BuyCOCA COLA CO$14,604,000
+24.2%
295,821
+12.4%
1.52%
+5.8%
PG SellPROCTER & GAMBLE COMPANY$13,832,000
+11.0%
99,519
-4.7%
1.44%
-5.4%
PHYS BuySPROTT PHYSICAL GOLD TRUSTother$13,606,000
+100.2%
904,078
+90.4%
1.42%
+70.5%
GOOG SellALPHABET INC CL C$12,833,000
+2.5%
8,733
-1.4%
1.34%
-12.8%
WMT BuyWALMART INC$12,645,000
+19.5%
90,382
+2.2%
1.32%
+1.9%
VCSH BuyVANGUARD SHORT TERM CORP BONDother$12,251,000
+1104.6%
147,873
+1101.5%
1.28%
+923.2%
CSCO BuyCISCO SYSTEMS INC$12,206,000
-15.4%
309,850
+0.1%
1.27%
-28.0%
SONY BuySONY CORP SPONS ADR$12,146,000
+13.4%
158,270
+2.0%
1.27%
-3.4%
GOLD BuyBARRICK GOLD CORP$12,057,000
+17.1%
428,909
+12.2%
1.26%
-0.3%
MDLZ BuyMONDELEZ INTL INC$11,111,000
+13.7%
193,428
+1.1%
1.16%
-3.1%
NOW BuySERVICENOW INC$10,911,000
+21.2%
22,498
+1.2%
1.14%
+3.3%
COST SellCOSTCO WHSL CORP NEW$10,848,000
+12.6%
30,557
-3.8%
1.13%
-4.1%
VCIT BuyVANGUARD SCOTTSDALE FDS INT TERM CORPother$10,613,000
+1394.8%
110,783
+1385.2%
1.11%
+1173.6%
BSV BuyVANGUARD SHORT TERM BOND ETFother$9,981,000
+545.6%
120,189
+546.2%
1.04%
+451.3%
ROP BuyROPER TECHNOLOGIES INC$9,705,000
+9.2%
24,564
+7.3%
1.01%
-7.1%
PEP BuyPEPSICO INC$9,506,000
+6.3%
68,594
+1.4%
0.99%
-9.5%
TIP BuyISHARES TR TIPS BD ETFother$9,180,000
+661.2%
72,574
+640.5%
0.96%
+547.3%
BAC SellBK OF AMERICA CORP$9,056,000
-0.9%
375,925
-2.3%
0.94%
-15.6%
TJX SellTJX COS INC NEW$8,929,000
+9.1%
160,452
-1.2%
0.93%
-7.1%
HON SellHONEYWELL INTL INC$8,616,000
+14.2%
52,341
-0.0%
0.90%
-2.8%
PFE SellPFIZER INC$8,285,000
+11.3%
225,742
-1.0%
0.86%
-5.2%
MCD BuyMCDONALDS CORP$7,997,000
+19.0%
36,434
+0.1%
0.84%
+1.5%
DUK SellDUKE ENERGY CORP NEW$7,804,000
+8.9%
88,130
-2.0%
0.82%
-7.2%
DIS SellDISNEY WALT CO NEW$7,683,000
+11.0%
61,921
-0.5%
0.80%
-5.4%
SPY BuySPDR S&P 500 ETF TRUSTother$7,611,000
+22.9%
22,727
+13.2%
0.79%
+4.6%
SSB BuySOUTH ST CORP$7,474,000
+21.6%
155,224
+20.4%
0.78%
+3.6%
UNP SellUNION PAC CORP$7,357,000
+14.4%
37,369
-2.2%
0.77%
-2.5%
BSX SellBOSTON SCIENTIFIC CORP$7,302,000
+8.8%
191,104
-0.1%
0.76%
-7.4%
NKE BuyNIKE INC CLASS B COM$6,883,000
+32.3%
54,826
+3.3%
0.72%
+12.7%
AMGN SellAMGEN INC$6,582,000
+5.2%
25,898
-2.3%
0.69%
-10.3%
CRM SellSALESFORCE COM INC$6,342,000
+27.4%
25,238
-5.0%
0.66%
+8.5%
IGSB NewISHARES TR 1-5 YR INVSother$6,107,000111,220
+100.0%
0.64%
GDX BuyVANECK VECTORS GOLD MINERS ETFother$6,003,000
+21.5%
153,282
+13.8%
0.63%
+3.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$5,866,000
+649.2%
34,544
+648.8%
0.61%
+537.5%
VIG SellVANGUARD SPECIALIZED FUNDSother$5,801,000
+9.5%
45,082
-0.2%
0.60%
-6.8%
ABT BuyABBOTT LABS$5,676,000
+25.1%
52,151
+4.4%
0.59%
+6.5%
ISRG BuyINTUITIVE SURGICAL INC$5,085,000
+71.6%
7,166
+37.1%
0.53%
+46.3%
GOOGL SellALPHABET INC CL A$4,992,000
+3.1%
3,406
-0.3%
0.52%
-12.1%
FB BuyFACEBOOK INC-A$4,930,000
+23.8%
18,824
+6.9%
0.52%
+5.5%
CVX BuyCHEVRON CORPORATION$4,808,000
-14.0%
66,782
+6.3%
0.50%
-26.7%
CMCSA BuyCOMCAST CORP NEW$4,717,000
+21.4%
101,957
+2.3%
0.49%
+3.4%
FISV SellFISERV INC$4,621,000
+1.3%
44,847
-4.6%
0.48%
-13.8%
AZN BuyASTRAZENECA PLC SPONS ADR$4,519,000
+10.3%
82,466
+6.5%
0.47%
-6.0%
VEA BuyVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFother$4,250,000
+9.9%
103,908
+4.3%
0.44%
-6.3%
CB SellCHUBB LTD$4,192,000
-13.0%
36,096
-5.2%
0.44%
-25.8%
EA BuyELECTRONIC ARTS INC$4,075,000
+4.0%
31,247
+5.3%
0.42%
-11.5%
ILMN BuyILLUMINA INC$4,024,000
-14.5%
13,018
+2.4%
0.42%
-27.2%
LYB SellLYONDELLBASELL INDUSTRIES NV$4,015,000
+6.2%
56,960
-1.2%
0.42%
-9.5%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,978,000
-48.6%
69,129
-45.1%
0.42%
-56.2%
NVS BuyNOVARTIS AG SPONSORED ADR$3,817,000
+2.0%
43,898
+2.5%
0.40%
-13.1%
UPS SellUNITED PARCEL SVC INC CL B$3,749,000
+4.1%
22,493
-30.6%
0.39%
-11.5%
ADP SellAUTOMATIC DATA PROCESSING INC$3,747,000
-6.3%
26,869
-0.5%
0.39%
-20.2%
XOM SellEXXON MOBIL CORP$3,639,000
-24.2%
106,033
-1.2%
0.38%
-35.4%
EMR BuyEMERSON ELECTRIC$3,535,000
+7.3%
53,913
+1.2%
0.37%
-8.7%
AVGO BuyBROADCOM INC$3,437,000
+378.0%
9,437
+313.9%
0.36%
+308.0%
USB SellUS BANCORP DEL$3,405,000
-10.9%
94,949
-8.7%
0.36%
-24.1%
GILD BuyGILEAD SCIENCES INC$3,376,000
-16.8%
53,432
+1.3%
0.35%
-29.2%
CHTR BuyCHARTER COMMUNICATIONS INC N$3,313,000
+43.2%
5,306
+17.0%
0.35%
+22.3%
BP SellBP PLC SPONS ADR$3,190,000
-32.2%
182,729
-9.4%
0.33%
-42.2%
LOW BuyLOWES COS INC$3,181,000
+26.6%
19,175
+3.2%
0.33%
+7.8%
INTC SellINTEL CORP$3,155,000
-50.6%
60,941
-42.9%
0.33%
-57.9%
SYK BuySTRYKER CORPORATION$3,104,000
+18.4%
14,897
+1.5%
0.32%
+0.9%
MSI BuyMOTOROLA SOLUTIONS, INC$3,099,000
+21.1%
19,764
+8.2%
0.32%
+2.9%
NEE SellNEXTERA ENERGY INC$2,961,000
+10.7%
10,669
-4.3%
0.31%
-5.8%
ABBV BuyABBVIE INC$2,937,000
+5.1%
33,536
+17.8%
0.31%
-10.2%
LLY SellLILLY ELI & CO$2,841,000
-20.3%
19,187
-11.7%
0.30%
-32.0%
MRK BuyMERCK & CO. INC$2,837,000
+12.4%
34,215
+4.8%
0.30%
-4.2%
RSG SellREPUBLIC SVCS INC$2,796,000
+12.2%
29,945
-1.4%
0.29%
-4.3%
ICE BuyINTERCONTINENTAL EXCHANGE INC$2,670,000
+24.6%
26,688
+14.0%
0.28%
+6.1%
BMY BuyBRISTOL-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%
14,6270.0%0.27%
-8.5%
GS SellGOLDMAN SACHS GROUP INC COM$2,542,000
-0.5%
12,650
-2.2%
0.26%
-15.3%
D BuyDOMINION ENERGY INC$2,473,000
-0.2%
31,331
+2.7%
0.26%
-15.1%
RDSA SellROYAL DUTCH SHELL PLC$2,343,000
-36.0%
93,099
-16.8%
0.24%
-45.3%
VV BuyVANGUARD LARGE-CAP ETFother$2,341,000
+9.9%
14,964
+0.5%
0.24%
-6.5%
NVO SellNOVO NORDISK AS SPONS ADR$2,235,000
+4.8%
32,200
-1.1%
0.23%
-10.7%
CNC BuyCENTENE CORP$2,148,000
-0.2%
36,828
+8.8%
0.22%
-15.2%
CVS BuyCVS HEALTH CORP$2,124,000
-9.5%
36,375
+0.0%
0.22%
-22.9%
PFF NewISHARES TR PFD AND INCM ETFother$1,942,00053,297
+100.0%
0.20%
ACN SellACCENTURE PLC IRELAND$1,904,000
-9.5%
8,427
-14.0%
0.20%
-22.9%
QQQ SellINVESCO QQQ TRUST SERIES 1other$1,895,000
+11.5%
6,823
-0.6%
0.20%
-4.8%
IWR SellISHARES RUSSELL MIDCAP ETFother$1,877,000
+2.7%
32,707
-4.0%
0.20%
-12.5%
DEO BuyDIAGEO PLC ADR$1,874,000
+4.2%
13,615
+0.5%
0.20%
-10.9%
T BuyAT&T INC$1,865,000
-3.5%
65,420
+2.3%
0.20%
-17.7%
SO BuySOUTHERN CO$1,854,000
+8.9%
34,202
+4.2%
0.19%
-7.2%
TFC BuyTRUIST FINL CORP$1,817,000
+7.3%
47,736
+5.8%
0.19%
-8.7%
CTXS BuyCITRIX SYS INC$1,767,000
-3.5%
12,831
+3.6%
0.18%
-17.9%
MOS SellTHE MOSAIC COMPANY$1,755,000
+42.5%
96,055
-2.4%
0.18%
+21.2%
CSX  CSX CORPORATION$1,749,000
+11.4%
22,5190.0%0.18%
-4.7%
MMM Sell3M CO$1,714,000
-16.9%
10,702
-19.1%
0.18%
-29.2%
AXP SellAMERICAN EXPRESS CO$1,633,000
+4.4%
16,286
-0.8%
0.17%
-11.5%
BDX SellBECTON DICKINSON & CO$1,616,000
-6.8%
6,946
-4.2%
0.17%
-20.3%
CCI BuyCROWN CASTLE INTL CORP REITother$1,567,000
+2.0%
9,411
+2.5%
0.16%
-12.8%
UNH SellUNITEDHEALTH GROUP INC COM$1,552,000
-9.4%
4,976
-14.3%
0.16%
-22.9%
ULTA SellULTA BEAUTY INC$1,524,000
+4.7%
6,806
-4.8%
0.16%
-10.7%
TXN BuyTEXAS INSTRUMENTS$1,507,000
+17.8%
10,558
+4.8%
0.16%0.0%
VTI BuyVANGUARD 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%
5,2000.0%0.15%
-7.9%
AFL SellAFLAC INC$1,433,000
-6.7%
39,412
-7.5%
0.15%
-20.2%
ORCL BuyORACLE CORPORATION COM$1,404,000
+10.4%
23,523
+2.2%
0.15%
-5.8%
VXF BuyVANGUARD 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%
5,9690.0%0.14%
-3.6%
BRKA  BERKSHIRE HATHAWAY INC-CL A$1,280,000
+19.7%
40.0%0.13%
+2.3%
NUE SellNUCOR CORP$1,283,000
+3.7%
28,602
-4.3%
0.13%
-11.8%
PM BuyPHILIP MORRIS INTL INC$1,269,000
+34.4%
16,923
+25.6%
0.13%
+13.8%
MS SellMORGAN STANLEY$1,187,000
-0.3%
24,547
-1.4%
0.12%
-15.1%
MO BuyALTRIA GROUP INC$1,088,000
+19.4%
28,166
+21.4%
0.11%
+1.8%
ECL BuyECOLAB INC COM$1,096,000
+2.7%
5,487
+2.3%
0.11%
-13.0%
EFA SellISHARES 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%
6,2250.0%0.11%
+20.4%
VSS  VANGUARD FTSE ALL WORLD X-US Sother$1,062,000
+8.9%
10,0880.0%0.11%
-6.7%
CHD BuyCHURCH & DWIGHT INC$1,065,000
+45.7%
11,366
+20.2%
0.11%
+23.3%
VFC SellV F CORP$1,026,000
+10.2%
14,610
-4.4%
0.11%
-6.1%
LMT BuyLOCKHEED MARTIN CORP$986,000
+6.8%
2,573
+1.8%
0.10%
-8.8%
PH BuyPARKER HANNIFIN CORP COM$963,000
+10.8%
4,760
+0.4%
0.10%
-4.7%
VB BuyVANGUARD SMALL-CAP ETFother$945,000
+9.6%
6,141
+3.8%
0.10%
-6.6%
IWD SellISHARES RUSSELL 1000 VALUE ETFother$937,000
+2.7%
7,931
-2.1%
0.10%
-12.5%
CL BuyCOLGATE PALMOLIVE CO$929,000
+9.6%
12,043
+4.1%
0.10%
-6.7%
VBR SellVANGUARD SMALL CAP VALUE ETFother$901,000
-1.6%
8,148
-4.9%
0.09%
-16.1%
KMB SellKIMBERLY-CLARK CORP$860,000
-16.3%
5,823
-19.8%
0.09%
-28.6%
BND NewVANGUARD BD INDEX FDS TOTAL BOND MKTother$859,0009,734
+100.0%
0.09%
BNDX  VANGUARD TOTAL INTERNATIONALother$846,000
+0.7%
14,5420.0%0.09%
-14.6%
ROST BuyROSS STORES INC COM$838,000
+13.9%
8,986
+4.0%
0.09%
-3.3%
COF SellCAPITAL ONE FINL CORP$814,000
-2.5%
11,318
-15.1%
0.08%
-16.7%
VGT BuyVANGUARD WORLD FDS INF TECH ETFother$804,000
+24.3%
2,582
+11.2%
0.08%
+6.3%
BA BuyBOEING COMPANY$798,000
-8.5%
4,823
+1.3%
0.08%
-22.4%
PSX SellPHILLIPS 66$794,000
-34.7%
15,307
-9.5%
0.08%
-44.3%
DD SellDUPONT DE NEMOURS INC$767,000
-13.0%
13,824
-16.8%
0.08%
-25.9%
NSC BuyNORFOLK SOUTHN CORP$752,000
+36.0%
3,514
+11.6%
0.08%
+14.7%
BAX BuyBAXTER INTL INC$726,000
+7.9%
9,020
+15.3%
0.08%
-7.3%
DOW SellDOW INC$721,000
-5.8%
15,319
-18.4%
0.08%
-20.2%
SHW BuySHERWIN-WILLIAMS CO$709,000
+21.4%
1,018
+0.7%
0.07%
+2.8%
XLV BuySELECT SECTOR SPDR TR SBI HEALTHCAREother$705,000
+13.3%
6,676
+7.4%
0.07%
-2.6%
LIN BuyLINDE PLC$706,000
+12.8%
2,964
+0.5%
0.07%
-3.9%
YUM SellYUM! 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%
2,9180.0%0.07%
-8.8%
PEY SellINVESCO HIGH YIELD EQUITY DIVIother$700,000
-1.8%
48,743
-1.3%
0.07%
-16.1%
PPG BuyPPG INDUSTRIES INC$690,000
+15.6%
5,652
+0.5%
0.07%
-1.4%
ITW BuyILLINOIS TOOL WORKS$675,000
+12.5%
3,496
+1.8%
0.07%
-5.4%
ES SellEVERSOURCE ENERGY$660,000
-0.5%
7,904
-0.7%
0.07%
-14.8%
AWK SellAMERICAN WATER WORKS CO INC$619,000
-14.4%
4,276
-24.0%
0.06%
-27.0%
CARR SellCARRIER GLOBAL CORPORATION$626,000
+12.0%
20,499
-18.6%
0.06%
-5.8%
OTIS SellOTIS WORLDWIDE CORP$611,000
-13.8%
9,788
-21.5%
0.06%
-26.4%
SPLV BuyINVESCO S&P 500 LOW VOLATILITYother$613,000
+9.3%
11,435
+1.3%
0.06%
-7.2%
IBM SellINTL. BUSINESS MACHINES CORP$591,000
-11.9%
4,855
-14.1%
0.06%
-24.4%
GLD NewSPDR GOLD TRUSTother$594,0003,352
+100.0%
0.06%
TGT BuyTARGET CORP$588,000
+58.1%
3,735
+20.5%
0.06%
+32.6%
RING  ISHARES MSCI GLOBAL GOLD MINother$572,000
+8.1%
17,5120.0%0.06%
-7.7%
ALL  ALLSTATE CORP$570,000
-2.9%
6,0530.0%0.06%
-18.1%
SYY BuySYSCO CORP$568,000
+18.8%
9,130
+4.4%
0.06%0.0%
WFC BuyWELLS FARGO CO NEW$557,000
+41.4%
23,672
+53.8%
0.06%
+20.8%
AGG NewISHARES TR CORE US AGGBD ETFother$536,0004,543
+100.0%
0.06%
AEP SellAMERICAN ELEC PWR INC$526,000
-5.7%
6,438
-8.1%
0.06%
-19.1%
TROW BuyPRICE 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%
17,7460.0%0.05%
-12.9%
DVY BuyISHARES 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%
4,4860.0%0.05%
-8.6%
EFV  ISHARES MSCI EAFE VALUE ETFother$502,000
+0.8%
12,4520.0%0.05%
-14.8%
SF  STIFEL FINANCIAL CORPORATION$497,000
+6.7%
9,8260.0%0.05%
-8.8%
PNC SellPNC FINANCIAL SERVICES GROUP$492,000
-10.1%
4,472
-14.0%
0.05%
-23.9%
BABA BuyALIBABA GROUP HOLDING LTD SPON$471,000
+995.3%
1,599
+699.5%
0.05%
+880.0%
MDT BuyMEDTRONIC PLC ADR$465,000
+66.7%
4,474
+47.1%
0.05%
+44.1%
XLK SellTECHNOLOGY SELECT SECTOR SPDRother$471,000
-24.9%
4,037
-32.8%
0.05%
-36.4%
CAT SellCATERPILLAR INC DEL$471,000
+13.2%
3,162
-3.8%
0.05%
-3.9%
QCOM BuyQUALCOMM INC$458,000
+83.2%
3,888
+42.0%
0.05%
+54.8%
UL  UNILEVER PLC$453,000
+12.4%
7,3390.0%0.05%
-4.1%
SBUX BuySTARBUCKS CORP$436,000
+66.4%
5,072
+42.4%
0.05%
+43.8%
E SellENI SPA SPONS ADR$428,000
-64.3%
27,550
-55.7%
0.04%
-69.4%
IWP SellISHARES RUSSELL MIDCAP GRWTH Eother$429,000
+4.9%
2,480
-4.1%
0.04%
-10.0%
INTU SellINTUIT$424,000
-50.6%
1,300
-55.2%
0.04%
-58.1%
FDX SellFEDEX CORPORATION$425,000
+78.6%
1,690
-0.6%
0.04%
+51.7%
CTVA SellCORTEVA INC$419,000
-11.8%
14,528
-18.0%
0.04%
-24.1%
DE BuyDEERE & CO.$410,000
+58.3%
1,850
+12.1%
0.04%
+34.4%
SON SellSONOCO PRODUCTS CO$379,000
-3.1%
7,427
-0.7%
0.04%
-16.7%
VWO BuyVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFother$381,000
+71.6%
8,813
+57.5%
0.04%
+48.1%
BLK SellBLACKROCK INC CLASS A$378,000
-31.6%
671
-34.0%
0.04%
-42.6%
CTAS SellCINTAS CORP$376,000
-32.7%
1,130
-46.2%
0.04%
-43.5%
DTN  WISDOMTREE US DIVIDEND EX-FINAother$365,000
+2.5%
4,8330.0%0.04%
-13.6%
GPC BuyGENUINE PARTS CO$355,000
+2630.8%
3,738
+2392.0%
0.04%
+1750.0%
IP BuyINTERNATIONAL PAPER CO$351,000
+32.5%
8,653
+14.8%
0.04%
+15.6%
IJH SellISHARES 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%
2,4060.0%0.03%
-12.8%
CINF SellCINCINNATI FINANCIAL CORP$326,000
+15.6%
4,175
-5.3%
0.03%
-2.9%
TSLA NewTESLA INC$326,000760
+100.0%
0.03%
PAYX SellPAYCHEX INC$319,000
-36.2%
3,995
-39.4%
0.03%
-45.9%
GPN SellGLOBAL PAYMENTS INC$313,000
-2.5%
1,760
-7.1%
0.03%
-15.4%
VT BuyVANGUARD TOT WORLD STK ETFother$317,000
+11.6%
3,940
+3.7%
0.03%
-5.7%
FTV SellFORTIVE CORP$317,000
+10.8%
4,159
-1.4%
0.03%
-5.7%
COP SellCONOCOPHILLIPS$297,000
-33.1%
9,034
-14.5%
0.03%
-42.6%
GD BuyGENERAL DYNAMICS CORP$296,000
+37.7%
2,139
+48.6%
0.03%
+19.2%
MDY NewSPDR S&P MIDCAP 400 ETF TRother$298,000880
+100.0%
0.03%
EOG BuyEOG RES INC$294,000
-18.8%
8,203
+14.9%
0.03%
-29.5%
TSCO BuyTRACTOR SUPPLY CO$292,000
+22.2%
2,042
+12.4%
0.03%
+3.4%
CNI BuyCANADIAN NATL RY CO$291,000
+20.7%
2,736
+0.6%
0.03%0.0%
VGIT NewVANGUARD SCOTTSDALE FDS INTERM TERM TREASother$287,0004,069
+100.0%
0.03%
VTV SellVANGUARD VALUE ETFother$276,000
+3.0%
2,639
-1.8%
0.03%
-12.1%
RWR  SPDR DOW JONES REIT ETFother$282,0000.0%3,6130.0%0.03%
-17.1%
BSET  BASSETT FURNITURE INDUSTRIES I$274,000
+86.4%
20,0520.0%0.03%
+61.1%
IWM BuyISHARES TR RUSSELL 2000 ETFother$280,000
+18.1%
1,868
+13.1%
0.03%0.0%
MUSA SellMURPHY USA INC$268,000
+6.3%
2,090
-6.7%
0.03%
-9.7%
BIV  VANGUARD INTERMEDIATE-TERM BONother$265,0000.0%2,8400.0%0.03%
-12.5%
AMT NewAMERICAN TOWER CORP NEW$262,0001,082
+100.0%
0.03%
CDK SellCDK GLOBAL INC$246,000
+5.6%
5,643
-1.0%
0.03%
-10.3%
DLTR SellDOLLAR TREE INC$252,000
-5.6%
2,760
-4.3%
0.03%
-21.2%
JKHY  JACK HENRY & ASSOCIATES INC$247,000
-11.8%
1,5190.0%0.03%
-23.5%
ETN  EATON CORP PLC$245,000
+16.7%
2,3990.0%0.03%0.0%
MKC NewMCCORMICK & CO INC$242,0001,247
+100.0%
0.02%
DLN  WISDOMTREE US LARGECAP DIVIDENother$243,000
+4.7%
2,5000.0%0.02%
-10.7%
XEL  XCEL ENERGY INC$232,000
+10.5%
3,3640.0%0.02%
-7.7%
BFB NewBROWN FORMAN CORP$229,0003,050
+100.0%
0.02%
IJS SellISHARES S&P SMALLCAP 600/VAL Eother$226,000
-3.8%
1,848
-5.4%
0.02%
-17.2%
DFS NewDISCOVER FINL SVCS$220,0003,796
+100.0%
0.02%
APD NewAIR PRODS & CHEMS INC$225,000755
+100.0%
0.02%
KMX NewCARMAX INC$213,0002,317
+100.0%
0.02%
XLB NewMATERIALS SELECT SPDR FUNDother$204,0003,200
+100.0%
0.02%
IJR NewISHARES TR CORE S&P SCP ETFother$191,0002,722
+100.0%
0.02%
GIS SellGENERAL MLS INC$185,000
-22.6%
2,994
-22.9%
0.02%
-34.5%
PYPL BuyPAYPAL HLDGS INC$169,000
+333.3%
860
+282.2%
0.02%
+260.0%
HRL NewHORMEL FOODS CORP$161,0003,294
+100.0%
0.02%
A NewAGILENT TECHNOLOGIES INC$167,0001,655
+100.0%
0.02%
CI NewCIGNA CORP NEW$163,000960
+100.0%
0.02%
PSLV BuySPROTT PHYSICAL SILVER TRUSTother$141,000
+53.3%
17,009
+21.6%
0.02%
+36.4%
XLC NewSELECT SECTOR SPDR TR COMMUNICATIONother$144,0002,415
+100.0%
0.02%
HCA NewHCA HEALTHCARE INC$147,0001,175
+100.0%
0.02%
IWV NewISHARES TR RUSSELL 3000 ETFother$148,000755
+100.0%
0.02%
IWO NewISHARES TR RUS 2000 GRW ETFother$148,000670
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$130,0003,612
+100.0%
0.01%
AMAT BuyAPPLIED MATLS INC$136,000
+312.1%
2,287
+315.8%
0.01%
+250.0%
SJM NewSMUCKER J M CO$137,0001,190
+100.0%
0.01%
KHC NewKRAFT HEINZ CO$131,0004,369
+100.0%
0.01%
EPD NewENTERPRISE PRODS PARTNERS L$126,0007,950
+100.0%
0.01%
XLI NewSELECT SECTOR SPDR TR SBI INT INDSother$127,0001,647
+100.0%
0.01%
AUB NewATLANTIC UN BANKSHARES CORP$122,0005,672
+100.0%
0.01%
XLP NewSELECT SECTOR SPDR TR SBI CONS STPLSother$113,0001,757
+100.0%
0.01%
BX NewBLACKSTONE GROUP INC$117,0002,250
+100.0%
0.01%
XLF SellSELECT SECTOR SPDR TR SBI INT FINLother$115,000
-48.4%
4,793
-50.3%
0.01%
-55.6%
DOV SellDOVER CORP$107,000
-58.7%
984
-63.4%
0.01%
-65.6%
SPTM NewSPDR SER TR S&P 1500other$86,0002,109
+100.0%
0.01%
F NewFORD MTR CO DEL$84,00012,535
+100.0%
0.01%
ENB NewENBRIDGE INC$88,0003,019
+100.0%
0.01%
GSK NewGLAXOSMITHKLINE PLC$90,0002,375
+100.0%
0.01%
TWTR NewTWITTER INC$87,0001,965
+100.0%
0.01%
MCO NewMOODYS CORP$88,000305
+100.0%
0.01%
SUB NewISHARES TR SHRT NAT MUN ETFother$78,000725
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC$78,0001,000
+100.0%
0.01%
XLU NewSELECT SECTOR SPDR TRother$77,0001,293
+100.0%
0.01%
RSP NewINVESCO EXCHANGE TRADED FD TR S&P500 EQL WGHTother$76,000700
+100.0%
0.01%
IWN NewISHARES TR RUS 2000 VAL ETFother$70,000701
+100.0%
0.01%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$68,0001,988
+100.0%
0.01%
NEP NewNEXTERA ENERGY PARTNERS LP$60,0001,000
+100.0%
0.01%
XLY NewSELECT SECTOR SPDR TR SBI CONS DISCother$59,000403
+100.0%
0.01%
MET NewMETLIFE INC$55,0001,465
+100.0%
0.01%
CMI NewCUMMINS INC$53,000250
+100.0%
0.01%
SPGI NewS&P GLOBAL INC$44,000121
+100.0%
0.01%
ZBH NewZIMMER BIOMET HOLDINGS INC$47,000346
+100.0%
0.01%
ADRE NewINVESCO ACTIVELY MANAGED ETF EMERGING MKT ETFother$47,0001,000
+100.0%
0.01%
IBB BuyISHARES TR NASDAQ BIOTECHother$45,000
+32.4%
332
+32.8%
0.01%
+25.0%
SWK NewSTANLEY BLACK & DECKER INC$47,000294
+100.0%
0.01%
UN NewUNILEVER N V$48,000800
+100.0%
0.01%
CDW NewCDW CORP$46,000388
+100.0%
0.01%
CW NewCURTISS WRIGHT CORP$47,000500
+100.0%
0.01%
WTRG NewESSENTIAL UTILS INC$50,0001,250
+100.0%
0.01%
PEN NewPENUMBRA INC$39,000200
+100.0%
0.00%
OTEX NewOPEN TEXT CORP$42,0001,000
+100.0%
0.00%
RY NewROYAL BK CDA$38,000535
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC$38,000300
+100.0%
0.00%
MUB NewISHARES TR NATIONAL MUN ETFother$35,000305
+100.0%
0.00%
SQ NewSQUARE INC$40,000250
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$42,000490
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$39,000187
+100.0%
0.00%
VNQ SellVANGUARD INDEX FDS REAL ESTATE ETFother$38,000
-82.9%
475
-83.2%
0.00%
-85.2%
AMCR NewAMCOR PLC$34,0003,060
+100.0%
0.00%
PIPR NewPIPER SANDLER COMPANIES$38,000515
+100.0%
0.00%
VHT NewVANGUARD WORLD FDS HEALTH CR ETFother$28,000137
+100.0%
0.00%
LAZ NewLAZARD LTD$33,0001,000
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY GROUP LTD$31,000767
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$26,000170
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$32,000328
+100.0%
0.00%
UNM NewUNUM GROUP$33,0001,928
+100.0%
0.00%
STZ BuyCONSTELLATION BRANDS INC$33,000
+94.1%
175
+75.0%
0.00%
+50.0%
IYW NewISHARES TR US TECH ETFother$24,00080
+100.0%
0.00%
GE NewGENERAL ELECTRIC CO$25,0004,094
+100.0%
0.00%
HES NewHESS CORP$25,000615
+100.0%
0.00%
IUSG NewISHARES TR CORE S&P US GWTother$29,000362
+100.0%
0.00%
VCR NewVANGUARD WORLD FDS CONS DISC ETFother$32,000136
+100.0%
0.00%
IYK NewISHARES TR US CONSM GD ETFother$22,000150
+100.0%
0.00%
AOR  ISHARES TR GRWT ALLOCAT ETFother$19,000
+5.6%
3900.0%0.00%0.0%
VOO NewVANGUARD INDEX FDS S&P500 ETFother$15,00050
+100.0%
0.00%
VIAC NewVIACOMCBS INC$22,000789
+100.0%
0.00%
IYC NewISHARES TR US CONSM SV ETFother$20,00080
+100.0%
0.00%
MKL NewMARKEL CORP$23,00023
+100.0%
0.00%
SPTI NewSPDR SER TR PORTFLI INTRMDITother$22,000647
+100.0%
0.00%
HIW NewHIGHWOODS PPTYS INC$5,000140
+100.0%
0.00%
SJT NewSAN JUAN BASIN RTY TR$5,0002,000
+100.0%
0.00%
MGA NewMAGNA INTL INC$5,000100
+100.0%
0.00%
IDU NewISHARES TR US UTILITS ETFother$11,00075
+100.0%
0.00%
BLKB  BLACKBAUD INC$11,0000.0%2000.0%0.00%0.0%
NGG NewNATIONAL GRID PLC$13,000217
+100.0%
0.00%
HEP NewHOLLY ENERGY PARTNERS L P$7,000600
+100.0%
0.00%
SR NewSPIRE INC$8,000150
+100.0%
0.00%
TWLO NewTWILIO INC$5,00020
+100.0%
0.00%
IYJ NewISHARES TR US INDUSTRIALSother$13,00080
+100.0%
0.00%
IYH NewISHARES TR US HLTHCARE ETFother$5,00023
+100.0%
0.00%
NTCT NewNETSCOUT SYS INC$11,000500
+100.0%
0.00%
VDC NewVANGUARD WORLD FDS CONSUM STP ETFother$5,00033
+100.0%
0.00%
NVDA NewNVIDIA CORPORATION$14,00025
+100.0%
0.00%
JPC NewNUVEEN PFD & INCOME OPPORTUNother$8,0001,000
+100.0%
0.00%
MVO NewMV OIL TR$9,0004,000
+100.0%
0.00%
VEEV NewVEEVA SYS INC$5,00018
+100.0%
0.00%
SCHC NewSCHWAB STRATEGIC TR INTL SCEQT ETFother$5,000161
+100.0%
0.00%
XLE NewSELECT SECTOR SPDR TR ENERGYother$2,00065
+100.0%
0.00%
TRP NewTC ENERGY CORP$03
+100.0%
0.00%
IYE NewISHARES TR US ENERGY ETFother$2,000115
+100.0%
0.00%
IYM NewISHARES TR US BAS MTL ETFother$3,00030
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TR RL EST SEL ETFother$2,00044
+100.0%
0.00%
CXO NewCONCHO RES INC$2,00050
+100.0%
0.00%
XEC NewCIMAREX ENERGY CO$4,000150
+100.0%
0.00%
CC NewCHEMOURS CO$020
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INC$1,00050
+100.0%
0.00%
CCL NewCARNIVAL CORP$3,000185
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEW$4,000282
+100.0%
0.00%
WAB NewWABTEC$1,00021
+100.0%
0.00%
SA NewSEABRIDGE GOLD INC$2,000100
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$02
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$1,00046
+100.0%
0.00%
ExitGASFRAC ENERGY SVCS F$0-20,000
-100.0%
0.00%
NEOS NewNEOS THERAPEUTICS INC$0100
+100.0%
0.00%
KODK ExitEASTMAN KODAK CO$0-10,000
-100.0%
-0.00%
SCHD ExitSCHWAB US DVD EQUITY ETFother$0-4,000
-100.0%
-0.02%
SEIC ExitSEI INVESTMENTS COMPANY$0-3,639
-100.0%
-0.02%
VYM ExitVANGUARD HIGH DVD YIELD ETFother$0-2,566
-100.0%
-0.02%
TRV ExitTRAVELERS COMPANIES INC$0-1,832
-100.0%
-0.03%
MAR ExitMARRIOTT INTERNATIONAL INC$0-2,475
-100.0%
-0.03%
KBE ExitSPDR S&P BANK ETFother$0-6,902
-100.0%
-0.03%
RDSB ExitROYAL 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
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp Com42Q3 20236.1%
APPLE INC42Q3 20235.1%
VANUGARD INTL EQUITY ETF42Q3 20234.4%
Johnson & Johnson Com42Q3 20233.2%
Berkshire Hathaway Inc Del Cl B New42Q3 20233.4%
Home Depot Inc Com42Q3 20232.6%
Jpmorgan Chase & Co Com42Q3 20232.4%
Danaher Corporation Com42Q3 20232.5%
Coca Cola Co Com42Q3 20232.3%
CISCO SYSTEMS INC42Q3 20232.1%

View SouthState Corp's complete holdings history.

Latest significant ownerships (13-D/G)
SouthState Corp Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TSB Financial CORPSeptember 10, 2007179,65916.1%

View SouthState Corp's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-21
1442024-03-20
1442024-03-20
42024-03-20
42024-03-19
DEF 14A2024-03-08
DEFA14A2024-03-08
42024-03-06
1442024-03-05
42024-03-05

View SouthState Corp's complete filings history.

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