South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 341
- No 13F data for Q4 2020
- Portfolio value
- $1.07B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 618,049 | $53.3M | 5.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 221,540 | $52.2M | 4.9% | – | – | History |
| AAPLApple Inc. | Stock | 355,124 | $43.4M | 4.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,122 | $25.6M | 2.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 393,454 | $23.9M | 2.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 156,592 | $23.8M | 2.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,168 | $22.2M | 2.1% | – | – | History |
| MAMastercard Inc | Stock | 61,629 | $21.9M | 2.1% | – | – | History |
| DHRDanaher Corp | Stock | 96,414 | $21.7M | 2.0% | – | – | History |
| ELVElevance Health, Inc. | Stock | 55,479 | $19.9M | 1.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 328,685 | $19.1M | 1.8% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,353,312 | $18.1M | 1.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 45,486 | $18.1M | 1.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 58,742 | $17.9M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 83,265 | $17.6M | 1.6% | – | – | History |
| KOCoca Cola Co | Stock | 334,317 | $17.6M | 1.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 103,379 | $17.0M | 1.6% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 156,384 | $16.6M | 1.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,320 | $15.1M | 1.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 30,841 | $14.7M | 1.4% | – | – | History |
| BACBank of America Corp | Stock | 371,721 | $14.4M | 1.3% | – | – | History |
| WMTWalmart Inc. | Stock | 99,291 | $13.5M | 1.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 156,790 | $12.9M | 1.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 242,279 | $12.5M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 92,285 | $12.5M | 1.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 170,357 | $11.3M | 1.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 136,415 | $11.2M | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 59,400 | $11.0M | 1.0% | – | – | History |
| Barrick Gold Corp067901108 | COM | 550,521 | $10.9M | 1.0% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 182,882 | $10.7M | 1.0% | – | – | History |
| ROPRoper Technologies Inc | Stock | 26,212 | $10.6M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 48,687 | $10.6M | 1.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 20,531 | $10.3M | 1.0% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,305 | $9.98M | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 26,958 | $9.50M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 63,304 | $8.96M | 0.8% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 70,594 | $8.86M | 0.8% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 43,397 | $8.80M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,565 | $8.55M | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 38,097 | $8.40M | 0.8% | – | – | History |
| DUKDuke Energy CORP | Stock | 85,834 | $8.29M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 36,648 | $8.21M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 15,774 | $7.31M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 199,561 | $7.23M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 68,240 | $7.15M | 0.7% | – | – | History |
| NKENIKE, Inc. | Stock | 51,546 | $6.85M | 0.6% | – | – | History |
| BSXBoston Scientific Corp | Stock | 168,990 | $6.53M | 0.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,432 | $6.31M | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,853 | $6.30M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,947 | $6.08M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 23,738 | $5.91M | 0.6% | – | – | History |
| SSBSouthState Bank Corp | COM | 74,681 | $5.86M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 48,629 | $5.83M | 0.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,793 | $5.76M | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 34,617 | $5.47M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 49,114 | $5.25M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,291 | $5.07M | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 93,192 | $5.04M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 17,091 | $5.03M | 0.5% | – | – | History |
| ILMNIllumina, Inc. | COM | 13,090 | $5.03M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 89,968 | $5.02M | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 84,153 | $4.66M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 21,653 | $4.59M | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 37,904 | $4.51M | 0.4% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 135,766 | $4.41M | 0.4% | – | – | – |
| MOSMosaic Co | COM | 138,331 | $4.37M | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 47,785 | $4.31M | 0.4% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,845 | $4.14M | 0.4% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 469,325 | $4.12M | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 21,630 | $4.08M | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 29,900 | $4.05M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 20,204 | $3.84M | 0.4% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 75,348 | $3.75M | 0.4% | – | – | History |
| BPBP PLC | ADR | 151,036 | $3.68M | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 5,734 | $3.54M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 18,783 | $3.51M | 0.3% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 18,072 | $3.40M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 10,302 | $3.37M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 51,755 | $3.31M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 19,471 | $3.31M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,593 | $3.23M | 0.3% | – | – | – |
| DDominion Energy, Inc | Stock | 42,100 | $3.20M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,165 | $3.15M | 0.3% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 79,475 | $3.12M | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 40,752 | $3.08M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 12,228 | $2.98M | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,004 | $2.78M | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,892 | $2.73M | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 46,572 | $2.72M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 34,700 | $2.61M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 41,074 | $2.59M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 39,850 | $2.58M | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 25,678 | $2.55M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 8,941 | $2.47M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 30,664 | $2.36M | 0.2% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 7,560 | $2.34M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 28,818 | $2.23M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,739 | $2.15M | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 55,572 | $2.13M | 0.2% | – | – | – |
| SOSouthern Co | Stock | 33,984 | $2.11M | 0.2% | – | – | History |