$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $59,895,000 | +2.2% | 212,455 | -1.7% | 5.04% | -0.2% |
| SHY | Sell | Ishares Tr 1 3 Yr Treas Bdother | $53,375,000 | -5.6% | 619,563 | -5.6% | 4.49% | -7.9% |
| AAPL | Sell | Apple Inc | $46,053,000 | +2.7% | 325,473 | -0.6% | 3.87% | +0.2% |
| JPM | Sell | JP Morgan Chase & CO | $25,690,000 | +4.6% | 156,940 | -0.6% | 2.16% | +2.1% |
| VEU | Sell | Vanguard Intl Equity Index Fother | $23,649,000 | -4.3% | 387,960 | -0.5% | 1.99% | -6.6% |
| PHYS | Sell | Sprott Physical Gold Trustother | $23,005,000 | -2.8% | 1,667,047 | -1.1% | 1.94% | -5.1% |
| MA | Sell | Mastercard Incorporated | $21,505,000 | -4.9% | 61,855 | -0.1% | 1.81% | -7.2% |
| GOOG | Sell | Alphabet Inc Cl C | $18,727,000 | +5.3% | 7,026 | -1.0% | 1.58% | +2.7% |
| HD | Sell | Home Depot Inc | $18,444,000 | +0.9% | 56,187 | -2.0% | 1.55% | -1.6% |
| V | Sell | Visa Inc | $17,990,000 | -5.2% | 80,764 | -0.5% | 1.51% | -7.6% |
| JNJ | Sell | Johnson & Johnson | $16,638,000 | -2.6% | 103,020 | -0.6% | 1.40% | -4.9% |
| NOW | Sell | Servicenow Inc | $12,622,000 | +13.0% | 20,283 | -0.2% | 1.06% | +10.3% |
| CSCO | Sell | Cisco Systems Inc | $12,177,000 | +1.4% | 223,717 | -1.3% | 1.02% | -1.1% |
| PG | Sell | Procter & Gamble Company | $12,030,000 | -1.7% | 86,050 | -5.1% | 1.01% | -4.1% |
| COST | Sell | Costco Whsl Corp New | $11,704,000 | +13.1% | 26,048 | -0.4% | 0.98% | +10.4% |
| GOLD | Sell | Barrick Gold Corp | $11,016,000 | -12.8% | 610,269 | -0.1% | 0.93% | -14.9% |
| HON | Sell | Honeywell Intl Inc | $10,206,000 | -4.1% | 48,081 | -0.9% | 0.86% | -6.4% |
| DIS | Sell | Disney Walt Co New | $9,756,000 | -4.0% | 57,667 | -0.3% | 0.82% | -6.3% |
| VCIT | Sell | Vanguard Scottsdale Fdsother | $9,676,000 | -1.8% | 102,486 | -1.1% | 0.81% | -4.1% |
| TIP | Sell | Ishares Tr Tips Bd Etfother | $9,046,000 | -0.9% | 70,844 | -0.6% | 0.76% | -3.3% |
| MCD | Sell | McDonalds Corp | $8,475,000 | +3.2% | 35,147 | -1.2% | 0.71% | +0.7% |
| PFE | Sell | Pfizer Inc | $8,415,000 | +9.3% | 195,670 | -0.4% | 0.71% | +6.6% |
| PEP | Sell | Pepsico Inc | $7,485,000 | -16.7% | 49,761 | -18.0% | 0.63% | -18.7% |
| BSX | Sell | Boston Scientific Corp | $7,251,000 | +0.5% | 167,122 | -1.0% | 0.61% | -1.9% |
| PSLV | Sell | Sprott Physical Silver Trustother | $5,978,000 | -28.6% | 778,302 | -13.8% | 0.50% | -30.3% |
| CRM | Sell | Salesforce Com Inc | $5,776,000 | +10.3% | 21,294 | -0.6% | 0.49% | +7.8% |
| ABT | Sell | Abbott Labs | $5,676,000 | +1.6% | 48,045 | -0.3% | 0.48% | -1.0% |
| XOM | Sell | Exxon Mobil Corp | $5,292,000 | -7.5% | 89,965 | -0.8% | 0.44% | -9.7% |
| CMCSA | Sell | Comcast Corp New | $5,241,000 | -2.5% | 93,708 | -0.6% | 0.44% | -5.0% |
| VEA | Sell | Vanguard Tax-Managed Intl Fdother | $5,215,000 | -3.5% | 103,282 | -1.5% | 0.44% | -5.8% |
| AMGN | Sell | Amgen Inc | $5,005,000 | -14.1% | 23,536 | -1.6% | 0.42% | -16.3% |
| USB | Sell | Us Bancorp Del | $4,923,000 | +4.1% | 82,836 | -0.2% | 0.41% | +1.5% |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $4,345,000 | -23.1% | 147,448 | -11.3% | 0.37% | -24.8% |
| LOW | Sell | Lowes Cos Inc | $4,167,000 | +3.1% | 20,541 | -1.4% | 0.35% | +0.9% |
| LLY | Sell | Lilly Eli & Co | $4,153,000 | -0.6% | 17,975 | -1.2% | 0.35% | -3.1% |
| FISV | Sell | Fiserv Inc | $4,085,000 | +0.6% | 37,654 | -0.9% | 0.34% | -1.7% |
| ADP | Sell | Automatic Data Processing Inc | $4,012,000 | -1.7% | 20,068 | -2.3% | 0.34% | -4.0% |
| EA | Sell | Electronic Arts Inc | $3,988,000 | -3.7% | 28,037 | -2.7% | 0.34% | -6.2% |
| GS | Sell | Goldman Sachs Group Inc | $3,864,000 | -0.4% | 10,222 | -0.0% | 0.32% | -3.0% |
| RDSA | Sell | Royal Dutch Shell Plc | $3,517,000 | +10.0% | 78,905 | -0.3% | 0.30% | +7.2% |
| VO | Sell | Vanguard Ind Fd Mid-Cap | $3,509,000 | -0.7% | 14,819 | -0.5% | 0.30% | -3.3% |
| D | Sell | Dominion Energy Inc | $3,094,000 | -0.9% | 42,371 | -0.2% | 0.26% | -3.3% |
| UPS | Sell | United Parcel Svc Inc Cl B | $2,989,000 | -17.0% | 16,410 | -5.2% | 0.25% | -19.0% |
| RSG | Sell | Republic Svcs Inc | $2,938,000 | +5.7% | 24,474 | -3.1% | 0.25% | +2.9% |
| LYB | Sell | Lyondellbasell Industries NV | $2,884,000 | -9.5% | 30,729 | -0.7% | 0.24% | -11.6% |
| VV | Sell | Vanguard Large-Cap ETFother | $2,714,000 | -4.0% | 13,504 | -4.1% | 0.23% | -6.6% |
| NVO | Sell | Novo Nordisk As Spons ADR | $2,690,000 | +12.7% | 28,025 | -1.6% | 0.23% | +9.7% |
| INTC | Sell | Intel Corp | $2,479,000 | -9.8% | 46,529 | -4.9% | 0.21% | -11.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,388,000 | -12.7% | 40,355 | -1.5% | 0.20% | -14.8% |
| TXN | Sell | Texas Instruments | $2,294,000 | -1.2% | 11,936 | -1.2% | 0.19% | -3.5% |
| AXP | Sell | American Express Co | $2,295,000 | -0.3% | 13,702 | -1.7% | 0.19% | -3.0% |
| DEO | Sell | Diageo PLC ADR | $2,169,000 | +0.6% | 11,239 | -0.1% | 0.18% | -2.2% |
| MO | Sell | Altria Group Inc | $2,147,000 | -7.8% | 47,180 | -3.4% | 0.18% | -10.0% |
| SO | Sell | Southern CO | $2,121,000 | +2.0% | 34,234 | -0.4% | 0.18% | -0.6% |
| MS | Sell | Morgan Stanley | $2,062,000 | +3.5% | 21,190 | -2.5% | 0.17% | +0.6% |
| MRK | Sell | Merck & Co Inc | $2,048,000 | -8.8% | 27,268 | -5.6% | 0.17% | -11.3% |
| MMM | Sell | 3M Co | $1,637,000 | -16.9% | 9,331 | -5.9% | 0.14% | -18.8% |
| NVS | Sell | Novartis Ag Sponsored ADR | $1,600,000 | -14.8% | 19,558 | -5.0% | 0.14% | -16.7% |
| BDX | Sell | Becton Dickinson & CO | $1,592,000 | -0.2% | 6,475 | -1.3% | 0.13% | -2.9% |
| VBR | Sell | Vanguard Small Cap Value ETF | $1,556,000 | -9.4% | 9,195 | -7.0% | 0.13% | -11.5% |
| RTX | Sell | Raytheon Technologies Corp | $1,513,000 | -3.6% | 17,606 | -4.3% | 0.13% | -5.9% |
| PM | Sell | Philip Morris Intl Inc | $1,496,000 | -5.6% | 15,778 | -1.3% | 0.13% | -8.0% |
| COF | Sell | Capital One Finl Corp | $1,490,000 | +4.0% | 9,203 | -0.6% | 0.12% | +0.8% |
| ORCL | Sell | Oracle Corporation Com | $1,471,000 | +11.9% | 16,873 | -0.1% | 0.12% | +9.7% |
| VSS | Sell | Vanguard Ftse All World X-US S | $1,395,000 | -2.5% | 10,438 | -0.5% | 0.12% | -4.9% |
| VB | Sell | Vanguard Small-Cap ETFother | $1,343,000 | -7.8% | 6,140 | -5.0% | 0.11% | -10.3% |
| IWF | Sell | Ishares Russell 1000 Growth ETother | $1,292,000 | -5.9% | 4,714 | -6.8% | 0.11% | -7.6% |
| T | Sell | AT & T Inc | $1,293,000 | -14.9% | 47,890 | -9.3% | 0.11% | -16.8% |
| NUE | Sell | Nucor Corp | $1,288,000 | -6.7% | 13,080 | -9.1% | 0.11% | -9.2% |
| ROST | Sell | Ross Stores Inc Com | $1,161,000 | -13.4% | 10,661 | -1.4% | 0.10% | -15.5% |
| BA | Sell | Boeing Company | $1,081,000 | -8.2% | 4,917 | -0.0% | 0.09% | -10.8% |
| EFA | Sell | Ishares Msci Eafe ETFother | $1,063,000 | -4.4% | 13,631 | -3.3% | 0.09% | -7.3% |
| IWD | Sell | Ishares Russell 1000 Value ETFother | $953,000 | -9.8% | 6,086 | -8.5% | 0.08% | -12.1% |
| PPG | Sell | Ppg Industries Inc | $908,000 | -17.0% | 6,349 | -1.5% | 0.08% | -19.1% |
| PNC | Sell | PNC Financial Services Group | $851,000 | +1.3% | 4,352 | -1.2% | 0.07% | 0.0% |
| TGT | Sell | Target Corp | $805,000 | -8.6% | 3,522 | -3.4% | 0.07% | -10.5% |
| BNDX | Sell | Vanguard Total International | $803,000 | -0.7% | 14,101 | -0.5% | 0.07% | -2.9% |
| WFC | Sell | Wells Fargo Co New | $800,000 | -0.2% | 17,247 | -2.6% | 0.07% | -2.9% |
| PSX | Sell | Phillips 66 | $796,000 | -19.8% | 11,375 | -1.6% | 0.07% | -22.1% |
| CARR | Sell | Carrier Global Corporation | $759,000 | +4.3% | 14,666 | -2.1% | 0.06% | +1.6% |
| KMB | Sell | Kimberly-Clark Corp | $754,000 | -3.7% | 5,694 | -2.7% | 0.06% | -7.4% |
| BND | Sell | Vanguard Bd Index Fdsother | $736,000 | -6.1% | 8,612 | -5.7% | 0.06% | -8.8% |
| ES | Sell | Eversource Energy | $736,000 | -0.8% | 9,003 | -2.7% | 0.06% | -3.1% |
| LMT | Sell | Lockheed Martin Corp | $728,000 | -14.2% | 2,111 | -5.8% | 0.06% | -16.4% |
| WM | Sell | Waste Mgmt Inc Del | $676,000 | +5.1% | 4,524 | -1.4% | 0.06% | +3.6% |
| YUM | Sell | Yum! Brands Inc | $632,000 | +5.3% | 5,170 | -1.0% | 0.05% | +1.9% |
| EFV | Sell | Ishares Tr MSCI EAFE Valueother | $635,000 | -2.2% | 12,477 | -0.5% | 0.05% | -5.4% |
| DOW | Sell | Dow Inc | $607,000 | -18.0% | 10,538 | -10.0% | 0.05% | -20.3% |
| SPLV | Sell | Invesco S&P 500 Low Volatilityother | $612,000 | -10.9% | 10,052 | -10.9% | 0.05% | -13.6% |
| DD | Sell | Dupont DE Nemours Inc | $533,000 | -19.1% | 7,833 | -8.1% | 0.04% | -21.1% |
| CAT | Sell | Caterpillar Inc | $529,000 | -21.3% | 2,753 | -10.9% | 0.04% | -22.4% |
| IBM | Sell | Intl. Business Machines Corp | $533,000 | -21.0% | 3,837 | -16.7% | 0.04% | -22.4% |
| OTIS | Sell | Otis Worldwide Corp | $513,000 | -4.3% | 6,233 | -5.0% | 0.04% | -6.5% |
| AGG | Sell | Ishares Tr Core Us Aggbd Etother | $474,000 | -6.9% | 4,128 | -6.5% | 0.04% | -9.1% |
| CL | Sell | Colgate Palmolive CO | $464,000 | -21.4% | 6,143 | -15.3% | 0.04% | -23.5% |
| BLK | Sell | Blackrock Inc Class A | $455,000 | -8.1% | 542 | -4.2% | 0.04% | -11.6% |
| QCOM | Sell | Qualcomm Inc | $454,000 | -10.5% | 3,517 | -0.7% | 0.04% | -13.6% |
| SYY | Sell | Sysco Corp | $440,000 | -7.0% | 5,606 | -7.7% | 0.04% | -9.8% |
| CTVA | Sell | Corteva Inc | $430,000 | -21.8% | 10,218 | -17.7% | 0.04% | -23.4% |
| GPC | Sell | Genuine Parts CO | $408,000 | -4.9% | 3,370 | -0.7% | 0.03% | -8.1% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trustother | $406,000 | -7.5% | 844 | -5.6% | 0.03% | -10.5% |
| UL | Sell | Unilever PLC | $401,000 | -8.2% | 7,389 | -1.0% | 0.03% | -10.5% |
| DTN | Sell | Wisdomtree US Dividend Ex-Fina | $382,000 | -18.7% | 4,063 | -15.9% | 0.03% | -22.0% |
| VWO | Sell | Vanguard Intl Equity Index Ftse Emr Mkt Etfother | $367,000 | -10.3% | 7,337 | -2.7% | 0.03% | -11.4% |
| VTV | Sell | Vanguard Value ETF | $357,000 | -15.6% | 2,639 | -14.3% | 0.03% | -16.7% |
| XLF | Sell | Select Sector Spdr Tr Financialother | $337,000 | -11.3% | 8,996 | -13.0% | 0.03% | -15.2% |
| XLK | Sell | Technology Select Sector SPDRother | $323,000 | -3.6% | 2,162 | -4.6% | 0.03% | -6.9% |
| AMAT | Sell | Applied Materials Inc | $321,000 | -11.1% | 2,487 | -2.0% | 0.03% | -12.9% |
| COP | Sell | Conocophillips | $319,000 | -7.5% | 4,718 | -16.7% | 0.03% | -10.0% |
| TSLA | Sell | Tesla Inc | $321,000 | -1.5% | 414 | -13.6% | 0.03% | -3.6% |
| CNI | Sell | Canadian National Railway CO | $314,000 | +7.2% | 2,715 | -2.2% | 0.03% | +4.0% |
| XLI | Sell | Select Sector Spdr Tr Sbi Int-Indsother | $299,000 | -18.3% | 3,060 | -14.4% | 0.02% | -21.9% |
| XLB | Sell | Materials Select SPDR Fund | $301,000 | -16.6% | 3,800 | -13.2% | 0.02% | -19.4% |
| MUSA | Sell | Murphy Usa Inc | $284,000 | +9.7% | 1,700 | -12.6% | 0.02% | +9.1% |
| VGIT | Sell | Vanguard Scottsdale Fdsother | $256,000 | -3.8% | 3,794 | -3.2% | 0.02% | -4.3% |
| E | Sell | Eni Spa Spons ADR | $249,000 | -9.8% | 9,292 | -18.1% | 0.02% | -12.5% |
| ENPH | Sell | Enphase Energy Inc | $214,000 | -22.2% | 1,425 | -5.0% | 0.02% | -25.0% |
| KBE | Sell | SPDR S&P Bank ETF | $199,000 | -11.6% | 3,766 | -14.1% | 0.02% | -10.5% |
| F | Sell | Ford Mtr Co Del | $205,000 | -22.9% | 14,486 | -18.8% | 0.02% | -26.1% |
| MPC | Sell | Marathon Petroleum Corporation | $204,000 | 0.0% | 3,294 | -2.4% | 0.02% | -5.6% |
| APD | Sell | Air Prods & Chems Inc | $193,000 | -15.0% | 754 | -4.4% | 0.02% | -20.0% |
| HCA | Sell | HCA Healthcare Inc | $184,000 | +8.9% | 758 | -7.2% | 0.02% | 0.0% |
| GPN | Sell | Global Payments Inc | $182,000 | -58.1% | 1,152 | -50.2% | 0.02% | -59.5% |
| CDK | Sell | Cdk Global Holdings LLC | $169,000 | -16.3% | 3,979 | -2.4% | 0.01% | -17.6% |
| BFB | Sell | Brown Forman Corp | $162,000 | -19.0% | 2,423 | -9.0% | 0.01% | -17.6% |
| GIS | Sell | General Mls Inc | $109,000 | -21.6% | 1,822 | -20.2% | 0.01% | -25.0% |
| FTV | Sell | Fortive Corp | $109,000 | -5.2% | 1,539 | -7.4% | 0.01% | -10.0% |
| MKC | Sell | McCormick & Co Inc Com Non Vtg | $86,000 | -52.0% | 1,062 | -47.4% | 0.01% | -53.3% |
| UNM | Sell | Unum Group | $46,000 | -16.4% | 1,828 | -5.2% | 0.00% | -20.0% |
| BABA | Sell | Alibaba Group Hldg Ltd | $39,000 | -66.7% | 266 | -48.4% | 0.00% | -70.0% |
| IUSG | Sell | Ishares Tr Core S&P Us Gwtother | $31,000 | -11.4% | 300 | -14.3% | 0.00% | 0.0% |
| PEN | Sell | Penumbra Inc | $39,000 | -29.1% | 145 | -27.5% | 0.00% | -40.0% |
| AZO | Sell | Autozone Inc | $27,000 | +8.0% | 16 | -5.9% | 0.00% | 0.0% |
| WTRG | Sell | Essential Utils Inc | $28,000 | -50.9% | 615 | -50.8% | 0.00% | -60.0% |
| MKL | Sell | Markel Corp | $19,000 | -29.6% | 16 | -30.4% | 0.00% | 0.0% |
| XLC | Sell | Select Sector Spdr Tr Comm Servother | $9,000 | -40.0% | 115 | -41.9% | 0.00% | 0.0% |
| DAL | Sell | Delta Air Lines Inc Del | $11,000 | -15.4% | 252 | -14.9% | 0.00% | 0.0% |
| VDC | Sell | Vanguard World Fds Consum Stp Etfother | $6,000 | -70.0% | 33 | -69.4% | 0.00% | -50.0% |
| BIIB | Sell | Biogen Inc | $15,000 | -53.1% | 52 | -43.5% | 0.00% | -66.7% |
| AMP | Sell | Ameriprise Finl Inc | $7,000 | -53.3% | 26 | -56.7% | 0.00% | 0.0% |
| OGN | Sell | Organon & CO | $15,000 | -80.5% | 471 | -81.4% | 0.00% | -85.7% |
| VTRS | Sell | Viatris Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group Plc New | $4,000 | -63.6% | 282 | -53.4% | 0.00% | -100.0% |
| SR | Exit | SPIRE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,364 | -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
| 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 | 2024-05-08 |
| 4 | 2024-05-08 |
| 4 | 2024-05-08 |
| S-8 | 2024-05-08 |
| 13F-HR | 2024-05-06 |
| 10-Q | 2024-05-03 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
| 4 | 2024-05-02 |
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.