SouthState Corp - Q3 2021 holdings

$1.19 Billion is the total value of SouthState Corp's 893 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
NewJ M Smith Corporation$10,205,000221,854
+100.0%
0.86%
NewMitchell Properties of Florenc$10,169,000177,203
+100.0%
0.86%
NewMurray-Mitchell Lighting Co In$1,862,00080,000
+100.0%
0.16%
IXUS NewIshares Tr Core Intl Stock Etfother$183,0002,567
+100.0%
0.02%
IEFA NewIshares Core Msci Eafe ETFother$161,0002,168
+100.0%
0.01%
XOUT NewGraniteshares Xout US L/C$164,0004,000
+100.0%
0.01%
ATO NewAtmos Energy Corporation$146,0001,652
+100.0%
0.01%
SDY NewSPDR S&P Dividend ETF$145,0001,230
+100.0%
0.01%
VNQI NewVanguard Glbl Ex-US Real Est$144,0002,550
+100.0%
0.01%
PII NewPolaris Inc$141,0001,180
+100.0%
0.01%
SJM NewJm Smucker CO/The-New$142,0001,181
+100.0%
0.01%
EEM NewIshares Msci Emerging Mkt ETFother$130,0002,573
+100.0%
0.01%
RPG NewInvesco S&P 500 Pure Growth ETother$126,000655
+100.0%
0.01%
VBFC NewVillage Bank And Trust Finl Co$132,0002,557
+100.0%
0.01%
MCHP NewMicrochip Technology Inc$132,000861
+100.0%
0.01%
SEIC NewSEI Investments Company$127,0002,139
+100.0%
0.01%
EPD NewEnterprise Prods Partners LP$130,0006,000
+100.0%
0.01%
DOV NewDover Corp$119,000768
+100.0%
0.01%
RPV NewInvesco S&P 500 Pure Value ETFother$119,0001,565
+100.0%
0.01%
GOVT NewIshares U.S. Treasury Bond ETF$117,0004,413
+100.0%
0.01%
GWW NewW W Grainger Inc$102,000260
+100.0%
0.01%
IWB NewIshares Russell 1000 ETFother$108,000446
+100.0%
0.01%
SJNK NewSpdr Ser Trother$110,0004,000
+100.0%
0.01%
ABB NewABB Ltd-Spon ADR$103,0003,090
+100.0%
0.01%
BRO NewBrown & Brown Inc$102,0001,844
+100.0%
0.01%
MCK NewMcKesson Corp. Common Stock$109,000549
+100.0%
0.01%
PNFP NewPinnacle Financial Partners In$103,0001,094
+100.0%
0.01%
YUMC NewYum China Holdings Inc$109,0001,883
+100.0%
0.01%
WPC NewWp Carey Inc REIT$91,0001,244
+100.0%
0.01%
ITOT NewIshares Core S&P Total U.S.other$99,0001,008
+100.0%
0.01%
CF NewCf Industries Holdings Inc$97,0001,731
+100.0%
0.01%
NDAQ NewNasdaq Inc$97,000500
+100.0%
0.01%
EXC NewExelon Corp$92,0001,906
+100.0%
0.01%
BCE NewBce Inc$95,0001,890
+100.0%
0.01%
PACW NewPacwest Bancorp$95,0002,100
+100.0%
0.01%
GVI NewIshares Intermediate Governmenother$101,000880
+100.0%
0.01%
NewWorld Trade Center Gsp Inc$83,000100
+100.0%
0.01%
FLR NewFluor Corp New$88,0005,500
+100.0%
0.01%
NEU NewNewmarket Corp$89,000264
+100.0%
0.01%
EIX NewEdison International$83,0001,498
+100.0%
0.01%
CLX NewClorox Company$73,000442
+100.0%
0.01%
SGOL NewAberdeen Standard Physical Gol$76,0004,500
+100.0%
0.01%
XYL NewXylem Inc$74,000597
+100.0%
0.01%
AVIR NewAtea Pharmaceuticals Inc Com$70,0002,000
+100.0%
0.01%
CWST NewCasella Waste Systems Inc Cl A$76,0001,000
+100.0%
0.01%
TOWN NewTowne Bank$72,0002,316
+100.0%
0.01%
NewPruitt Corporation of Anderson$70,0008
+100.0%
0.01%
VXUS NewVanguard Total Intl Stock Et$66,0001,050
+100.0%
0.01%
ALKS NewAlkermes PLC$77,0002,500
+100.0%
0.01%
FULT NewFulton Financial Corp$61,0004,000
+100.0%
0.01%
VOT NewVanguard Mid-Cap Growth ETF$62,000264
+100.0%
0.01%
DGRO NewIshares Core Dividend Growth Eother$60,0001,200
+100.0%
0.01%
VBK NewVanguard Small-Cap Growth ETF$61,000216
+100.0%
0.01%
USIG NewIshares Broad Usd Investment Gother$64,0001,062
+100.0%
0.01%
ENB NewEnbridge Incorporated$55,0001,391
+100.0%
0.01%
VUG NewVanguard Growth ETF$57,000196
+100.0%
0.01%
ALC NewAlcon Inc$57,000704
+100.0%
0.01%
EDR NewEndeavor Group Holdings Inc$57,0002,000
+100.0%
0.01%
BRT NewBrt Apartments Corp$58,0003,000
+100.0%
0.01%
WBA NewWalgreens Boots Alliance Inc$56,0001,186
+100.0%
0.01%
ET NewEnergy Transfer LP$54,0005,680
+100.0%
0.01%
MRNA NewModerna Inc$58,000150
+100.0%
0.01%
MNST NewMonster Beverage Corp$58,000650
+100.0%
0.01%
EXPE NewExpedia Group Inc$55,000335
+100.0%
0.01%
FDS NewFactset Research System Inc$62,000157
+100.0%
0.01%
TTC NewToro CO$57,000582
+100.0%
0.01%
SQ NewSquare Inc Cl A$57,000235
+100.0%
0.01%
CBSH NewCommerce Bancshares Inc$59,000846
+100.0%
0.01%
ARKK NewArk Innovation ETF$45,000405
+100.0%
0.00%
ADM NewArcher Daniels Midland CO$53,000875
+100.0%
0.00%
CAH NewCardinal Health Inc$48,000968
+100.0%
0.00%
C NewCitigroup Inc$50,000713
+100.0%
0.00%
MTB NewM & T BK Corp$45,000300
+100.0%
0.00%
MLM NewMartin Marietta Materials Inc$51,000150
+100.0%
0.00%
OKE NewOneok Inc$47,000805
+100.0%
0.00%
SFST NewSouthern First$43,000804
+100.0%
0.00%
VLO NewValero Energy Corp$44,000625
+100.0%
0.00%
VOE NewVanguard Mid-Cap Value ETF$45,000319
+100.0%
0.00%
WEC NewWec Energy Group Inc$52,000591
+100.0%
0.00%
ZTS NewZoetis Inc$42,000217
+100.0%
0.00%
PNR NewPentair PLC$36,000496
+100.0%
0.00%
SCHW NewCharles Schwab Corp$38,000518
+100.0%
0.00%
CBRE NewCbre Group Inc$34,000350
+100.0%
0.00%
GSK NewGlaxo Smithkline Sponsored ADR$37,000965
+100.0%
0.00%
FAST NewFastenal CO$39,000755
+100.0%
0.00%
BC NewBrunswick Corp$41,000426
+100.0%
0.00%
URNM NewNorthshore Global Uranium MI E$38,000500
+100.0%
0.00%
GL NewGlobe Life Inc$30,000339
+100.0%
0.00%
VOX NewVanguard Communication Service$32,000230
+100.0%
0.00%
K NewKellogg Company$30,000476
+100.0%
0.00%
AIG NewAmerican International Group$32,000590
+100.0%
0.00%
BUD NewAnheuser-Busch Inbev Spons ADR$34,000600
+100.0%
0.00%
ATR NewAptargroup Inc$33,000275
+100.0%
0.00%
SXT NewSensient Technologies Corp$31,000343
+100.0%
0.00%
LH NewLaboratory Corp America Holdin$35,000125
+100.0%
0.00%
LNT NewAlliant Corp$38,000675
+100.0%
0.00%
ROK NewRockwell Automation, Inc$34,000115
+100.0%
0.00%
CAG NewConagra Brands Inc$36,0001,050
+100.0%
0.00%
NZF NewNuveen Municipal Credit Income$32,0001,942
+100.0%
0.00%
FBHS NewFortune Brands Home & Security$34,000380
+100.0%
0.00%
WOOD NewIshares Global Timber & Forestother$23,000275
+100.0%
0.00%
JWN NewNordstrom Inc Com$21,000798
+100.0%
0.00%
WMB NewWilliams Cos Inc$18,000700
+100.0%
0.00%
PTY NewPIMCO Corporate & Income Opp$25,0001,390
+100.0%
0.00%
SJI NewSouth Jersey Industries Inc$22,0001,028
+100.0%
0.00%
NJR NewNew Jersey Resources Corp$27,000762
+100.0%
0.00%
PRU NewPrudential Finl Inc$29,000276
+100.0%
0.00%
SWX NewSouthwest Gas Holdings Inc$27,000406
+100.0%
0.00%
BKR NewBaker Hughes CO$24,000965
+100.0%
0.00%
HMN NewHorace Mann Educators Corp$20,000500
+100.0%
0.00%
BAH NewBooz Allen Hamilton Holding Co$29,000365
+100.0%
0.00%
AMD NewAdvanced Micro Devices Inc$22,000220
+100.0%
0.00%
PEG NewPublic Service Enterprise Grou$18,000296
+100.0%
0.00%
SBAC NewSBA Communications Corp Cl A R$20,00060
+100.0%
0.00%
HPQ NewHp Inc$26,000939
+100.0%
0.00%
OGS NewOne Gas Inc$22,000350
+100.0%
0.00%
CFFI NewC & F Financial Corporation$21,000404
+100.0%
0.00%
LSXMK NewLiberty Siriusxm Group Cl C$21,000440
+100.0%
0.00%
FCG NewFirst Trust Natural Gas ETF$29,0001,750
+100.0%
0.00%
FRC NewFirst Republic Bank$29,000151
+100.0%
0.00%
TM NewToyota Mtr Corp Sponsd ADR$29,000165
+100.0%
0.00%
EBAY NewEbay Inc$20,000280
+100.0%
0.00%
CRWD NewCrowdstrike Holdings Inc Cl A$21,00086
+100.0%
0.00%
DELL NewDell Technologies Inc Cl C$28,000270
+100.0%
0.00%
KSU NewKansas City Southern$27,000100
+100.0%
0.00%
DISH NewDish Network Corp Cl A$23,000522
+100.0%
0.00%
O NewRealty Income Corp REIT$18,000270
+100.0%
0.00%
SE NewSea Ltd Spons ADR$18,00058
+100.0%
0.00%
NFG NewNational Fuel Gas CO$25,000472
+100.0%
0.00%
IDRV NewIshares Self-Driving Ev&techother$25,000525
+100.0%
0.00%
MBB NewIshares Mbs ETFother$23,000217
+100.0%
0.00%
PKG NewPackaging Corp of America$29,000210
+100.0%
0.00%
ZBRA NewZebra Technologies Corp Cl A$9,00017
+100.0%
0.00%
NTRS NewNorthern Trust Corp$7,00062
+100.0%
0.00%
NFLX NewNetflix Inc$8,00013
+100.0%
0.00%
MUR NewMurphy Oil Corp$10,000400
+100.0%
0.00%
MU NewMicron Technology Inc$11,000150
+100.0%
0.00%
PGR NewProgressive Corp Ohio Com$11,000125
+100.0%
0.00%
REGN NewRegeneron Pharmaceuticals Inc$15,00025
+100.0%
0.00%
MAR NewMarriott International Inc$11,00075
+100.0%
0.00%
MRO NewMarathon Oil Corp$10,000700
+100.0%
0.00%
LAZR NewLuminar Technologies Inc$9,000550
+100.0%
0.00%
RGLD NewRoyal Gold Inc$10,000100
+100.0%
0.00%
WLTW NewWillis Towers Watson PLC$12,00050
+100.0%
0.00%
LNC NewLincoln Natl Corp$12,000167
+100.0%
0.00%
LKQ NewLkq Corp$14,000285
+100.0%
0.00%
KMI NewKinder Morgan Inc$12,000690
+100.0%
0.00%
SLB NewSchlumberger Ltd$8,000265
+100.0%
0.00%
KLAC NewKla Corp$8,00023
+100.0%
0.00%
JBT NewJohn Bean Technologies Corp$15,000107
+100.0%
0.00%
HYG NewIshares Iboxx Usd High Yieldother$14,000159
+100.0%
0.00%
SPG NewSimon Ppty Group Inc New$6,00045
+100.0%
0.00%
AEVA NewAeva Technologies Inc$11,0001,400
+100.0%
0.00%
LUV NewSouthwest Airlines CO$10,000192
+100.0%
0.00%
HAL NewHalliburton CO$6,000300
+100.0%
0.00%
STT NewState Street Corp$16,000185
+100.0%
0.00%
SU NewSuncor Energy Inc$11,000550
+100.0%
0.00%
SYF NewSynchrony Financial$9,000180
+100.0%
0.00%
TDOC NewTeladoc Health Inc$10,00080
+100.0%
0.00%
FNV NewFranco-Nevada Corp$13,000100
+100.0%
0.00%
TTD NewThe Trade Desk Inc$6,00090
+100.0%
0.00%
TMO NewThermo Fisher Scientific Inc$8,00014
+100.0%
0.00%
ERIC NewEricsson Spons ADR$10,000910
+100.0%
0.00%
KODK NewEastman Kodak CO$7,0001,000
+100.0%
0.00%
PLOW NewDouglas Dynamics$8,000225
+100.0%
0.00%
VLY NewValley National Bancorp$6,000465
+100.0%
0.00%
CTSH NewCognizant Technology Solutions$7,000100
+100.0%
0.00%
VFH NewVanguard Financials ETF$17,000180
+100.0%
0.00%
VIS NewVanguard Industrials ETF$17,00090
+100.0%
0.00%
CHPT NewChargepoint Holdings Inc$8,000390
+100.0%
0.00%
VAW NewVanguard Materials ETF$9,00050
+100.0%
0.00%
CE NewCelanese Corp Del$8,00051
+100.0%
0.00%
VRNS NewVaronis Systems Inc$17,000275
+100.0%
0.00%
CME NewCme Group Inc$6,00031
+100.0%
0.00%
BFLY NewButterfly Network Inc Cl A$15,0001,413
+100.0%
0.00%
BTI NewBritish American Tobacco Spons$12,000337
+100.0%
0.00%
BLNK NewBlink Charging CO$9,000300
+100.0%
0.00%
BLE NewBlackrock Mun Inc Trust II$15,000995
+100.0%
0.00%
VOYA NewVoya Financial Inc$6,00090
+100.0%
0.00%
BWXT NewBWX Technologies Inc$13,000250
+100.0%
0.00%
NTR NewNutrien Ltd$11,000170
+100.0%
0.00%
TEAM NewAtlassian Corp Plc$10,00025
+100.0%
0.00%
WTER NewAlkaline Water Co Inc$10,0006,500
+100.0%
0.00%
JCI NewJohnson Controls International$13,000187
+100.0%
0.00%
AKAM NewAkamai Technologies Inc$11,000109
+100.0%
0.00%
APTV NewAptiv PLC$8,00055
+100.0%
0.00%
PSFE NewPaysafe Limited$7,000955
+100.0%
0.00%
TT NewTrane Technologies Plc$8,00047
+100.0%
0.00%
OMI NewOwens & Minor Inc (New)$7,000225
+100.0%
0.00%
OXY NewOccidental Pete Corp$8,000282
+100.0%
0.00%
PPL NewPpl Corporation$2,00086
+100.0%
0.00%
HZNP NewHorizon Therapeutics Pub L$4,00040
+100.0%
0.00%
HPE NewHewlett Packard Enterprise Com$3,000231
+100.0%
0.00%
REZI NewResideo Technologies Inc$020
+100.0%
0.00%
LGFB NewLions Gate Entertainment Cl B$1,000105
+100.0%
0.00%
OXYWS NewOccidental Petroleum - Wts 8$023
+100.0%
0.00%
BLL NewBall Corp$5,00058
+100.0%
0.00%
PLTR NewPalantir Technologies Inc$4,000175
+100.0%
0.00%
IVE NewIshares S&P 500 Value ETFother$4,00025
+100.0%
0.00%
SWKS NewSkyworks Solutions Inc$3,00020
+100.0%
0.00%
WAB NewWabtec Corp$1,0007
+100.0%
0.00%
NewNatrochem Inc-Owned By Whiteha$01,086
+100.0%
0.00%
ADSK NewAutodesk Inc$5,00016
+100.0%
0.00%
ACB NewAurora Cannabis Inc$1,000100
+100.0%
0.00%
NewMilestone Corporation$0100
+100.0%
0.00%
DISCA NewDiscovery Inc Ser A$4,000164
+100.0%
0.00%
SRE NewSempra$4,00028
+100.0%
0.00%
CYBR NewCyberark Software Ltd$5,00030
+100.0%
0.00%
DKNG NewDraftkings Inc$5,000100
+100.0%
0.00%
GOAU NewUS Glb Gld & Metal Mnrs ETF$3,000180
+100.0%
0.00%
ESXB NewCommunity Bankers Trust Corp$5,000450
+100.0%
0.00%
EQIX NewEquinix Inc$2,0003
+100.0%
0.00%
APPH NewAppharvest Inc$1,000215
+100.0%
0.00%
NET NewCloudflare Inc$5,00040
+100.0%
0.00%
XL NewXl Fleet Corp$4,000590
+100.0%
0.00%
CAGM NewChina Green Material Technolog$0100
+100.0%
0.00%
LITE NewLumentum Hldgs Inc$3,00030
+100.0%
0.00%
USAU NewU.S. Gold Corp$4,000400
+100.0%
0.00%
NewAltaba Inc Escrow$1,000100
+100.0%
0.00%
SV NewSpring Valley Acquisition Corp$3,000300
+100.0%
0.00%
TMUS NewT-Mobile Us Inc$3,00023
+100.0%
0.00%
NewGeneral Electric Co$4,00039
+100.0%
0.00%
ESPR NewEsperion Therapeutics Inc$4,000314
+100.0%
0.00%
ATUS NewAltice USA Inc Cl A$3,000150
+100.0%
0.00%
SCIO NewScio Diamond Technology Corp$1,000115,000
+100.0%
0.00%
NewMcDowell Pocahontas Coal CO$1,0006
+100.0%
0.00%
FCBC NewFirst Community Bankshares, In$5,000166
+100.0%
0.00%
LOTZ NewCarlotz Inc Cl A$5,0001,300
+100.0%
0.00%
CGC NewCanopy Growth Corp$3,000200
+100.0%
0.00%
SAGE NewSage Therapeutics Inc$09
+100.0%
0.00%
TLRY NewTilray Inc Cl 2$1,000110
+100.0%
0.00%
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 2021-11-10
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 2021 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
42024-05-08
42024-05-08
42024-05-08
S-82024-05-08
13F-HR2024-05-06
10-Q2024-05-03
42024-05-02
42024-05-02
42024-05-02
42024-05-02

View SouthState Corp's complete filings history.

Compare quarters

Export SouthState Corp's holdings