South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 345
- +4 vs. Q1 2021
- Portfolio value
- $1.16B
- +$89.6M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 216,235 | $58.6M | 5.1% | −5,305−2.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 656,440 | $56.6M | 4.9% | +38,391+6.2% | Added | – |
| AAPLApple Inc. | Stock | 327,303 | $44.8M | 3.9% | −27,821−7.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,571 | $27.9M | 2.4% | +449+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,771 | $26.7M | 2.3% | +603+8.4% | Added | History |
| DHRDanaher Corp | Stock | 96,124 | $25.8M | 2.2% | −290−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 389,755 | $24.7M | 2.1% | −3,699−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 157,873 | $24.6M | 2.1% | +1,281+0.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,686,114 | $23.7M | 2.0% | +332,802+24.6% | Added | History |
| MAMastercard Inc | Stock | 61,917 | $22.6M | 1.9% | +288+0.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 55,085 | $21.0M | 1.8% | −394−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 46,553 | $20.0M | 1.7% | +1,067+2.3% | Added | – |
| VVisa Inc. | Stock | 81,183 | $19.0M | 1.6% | −2,082−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 332,473 | $18.6M | 1.6% | +3,788+1.2% | Added | History |
| KOCoca Cola Co | Stock | 342,599 | $18.5M | 1.6% | +8,282+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 57,349 | $18.3M | 1.6% | −1,393−2.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 31,034 | $18.2M | 1.6% | +193+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,098 | $17.8M | 1.5% | −222−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 103,646 | $17.1M | 1.5% | +267+0.3% | Added | History |
| BACBank of America Corp | Stock | 374,303 | $15.4M | 1.3% | +2,582+0.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 156,319 | $15.2M | 1.3% | −650.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 98,607 | $13.9M | 1.2% | −684−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 157,504 | $13.0M | 1.1% | +714+0.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 27,089 | $12.7M | 1.1% | +877+3.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 611,011 | $12.6M | 1.1% | +60,490+11.0% | Added | – |
| TJXTJX Companies Inc | Stock | 187,373 | $12.6M | 1.1% | +17,016+10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 90,661 | $12.2M | 1.1% | −1,624−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 226,560 | $12.0M | 1.0% | −15,719−6.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 145,413 | $11.9M | 1.0% | +8,998+6.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 180,325 | $11.3M | 1.0% | −2,557−1.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 20,319 | $11.2M | 1.0% | −212−1.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 50,915 | $11.0M | 0.9% | +7,518+17.3% | Added | History |
| HONHoneywell International Inc | COM | 48,524 | $10.6M | 0.9% | −163−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,149 | $10.3M | 0.9% | −809−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 57,827 | $10.2M | 0.9% | −1,573−2.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 103,614 | $9.85M | 0.8% | −3,691−3.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 43,079 | $9.47M | 0.8% | +4,982+13.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 71,302 | $9.13M | 0.8% | +708+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,113 | $9.11M | 0.8% | +3,339+21.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,021 | $9.00M | 0.8% | −544−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 60,664 | $8.99M | 0.8% | −2,640−4.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 902,590 | $8.38M | 0.7% | +433,265+92.3% | Added | History |
| DUKDuke Energy CORP | Stock | 84,303 | $8.32M | 0.7% | −1,531−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 35,556 | $8.21M | 0.7% | −1,092−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 51,409 | $7.94M | 0.7% | −137−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,455 | $7.78M | 0.7% | +662+8.5% | Added | History |
| PFEPfizer Inc | Stock | 196,551 | $7.70M | 0.7% | −3,010−1.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 140,321 | $7.69M | 0.7% | +24,889+21.6% | Added | – |
| CVXChevron Corp | Stock | 69,283 | $7.26M | 0.6% | +1,043+1.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 168,734 | $7.21M | 0.6% | −256−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,944 | $7.19M | 0.6% | −3−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,961 | $6.34M | 0.5% | −1,892−4.4% | Reduced | – |
| ILMNIllumina, Inc. | COM | 13,169 | $6.23M | 0.5% | +79+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,874 | $5.87M | 0.5% | −217−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,912 | $5.83M | 0.5% | +174+0.7% | Added | History |
| MOSMosaic Co | COM | 181,645 | $5.80M | 0.5% | +43,314+31.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 50,962 | $5.74M | 0.5% | +1,848+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 90,712 | $5.72M | 0.5% | +744+0.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 166,198 | $5.65M | 0.5% | +30,432+22.4% | Added | – |
| ABTAbbott Laboratories | Stock | 48,203 | $5.59M | 0.5% | −426−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 34,204 | $5.44M | 0.5% | −413−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,890 | $5.40M | 0.5% | +1,599+1.5% | Added | – |
| CMCSAComcast Corp | Stock | 94,287 | $5.38M | 0.5% | +1,095+1.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,110 | $5.31M | 0.5% | +52,110 | New | – |
| CRMSalesforce, Inc. | Stock | 21,433 | $5.24M | 0.5% | −220−1.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 63,401 | $5.18M | 0.4% | −11,280−15.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 83,011 | $4.73M | 0.4% | −1,142−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 47,260 | $4.55M | 0.4% | −525−1.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,779 | $4.42M | 0.4% | −1,569−2.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,831 | $4.21M | 0.4% | +97+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 18,197 | $4.18M | 0.4% | −586−3.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 28,806 | $4.14M | 0.4% | −1,094−3.7% | Reduced | History |
| BPBP PLC | ADR | 155,473 | $4.11M | 0.4% | +4,437+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,550 | $4.08M | 0.4% | −1,080−5.0% | Reduced | History |
| FISVFiserv Inc | Stock | 37,983 | $4.06M | 0.4% | +79+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 20,836 | $4.04M | 0.3% | +632+3.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 18,014 | $3.91M | 0.3% | −58−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,227 | $3.88M | 0.3% | −75−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 17,319 | $3.60M | 0.3% | −2,152−11.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,888 | $3.53M | 0.3% | +295+2.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,912 | $3.43M | 0.3% | +747+2.7% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 79,175 | $3.20M | 0.3% | −300−0.4% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,954 | $3.19M | 0.3% | −8,891−22.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 42,449 | $3.12M | 0.3% | +349+0.8% | Added | History |
| SYKStryker Corp | Stock | 11,640 | $3.02M | 0.3% | −588−4.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,823 | $2.99M | 0.3% | +71+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,792 | $2.92M | 0.3% | −100−0.3% | Reduced | – |
| ACNAccenture plc | Stock | 9,597 | $2.83M | 0.2% | +656+7.3% | Added | History |
| TFCTruist Financial Corp | COM | 50,965 | $2.83M | 0.2% | +4,393+9.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,079 | $2.83M | 0.2% | −925−6.2% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 25,259 | $2.78M | 0.2% | −419−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 48,943 | $2.75M | 0.2% | −2,812−5.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,955 | $2.74M | 0.2% | −119−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 39,528 | $2.72M | 0.2% | −322−0.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,710 | $2.67M | 0.2% | +150+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 31,203 | $2.60M | 0.2% | −3,497−10.1% | Reduced | History |
| CNCCentene Corp | Stock | 35,232 | $2.57M | 0.2% | +4,356+14.1% | Added | History |
| CCICrown Castle Inc. | REIT | 12,234 | $2.39M | 0.2% | +1,290+11.8% | Added | History |
| NVONovo Nordisk A S | ADR | 28,485 | $2.39M | 0.2% | −2,078−6.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 48,850 | $2.33M | 0.2% | +19,268+65.1% | Added | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 6,008 | $1.06M | 0.1% | – |
| CTASCintas Corp | Stock | 1,012 | $346.0K | <0.1% | History |
| DOVDOVER Corp | COM | 828 | $114.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 860 | $79.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 614 | $28.0K | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 140 | $6.00K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24 | $2.00K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 66 | $2.00K | <0.1% | – |
| RRCRange Resources Corp | COM | 100 | $1.00K | <0.1% | History |