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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 789 | $227.0K | <0.1% | −18−2.2% | Reduced | History |
| SONSonoco Products Co | COM | 3,427 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,522 | $233.0K | <0.1% | +217+16.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,368 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,300 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 1,630 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1,519 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 923 | $248.0K | <0.1% | −224−19.5% | Reduced | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,383 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,840 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| MUSAMurphy USA Inc. | COM | 1,944 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 17,836 | $266.0K | <0.1% | −549−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,919 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,750 | $267.0K | <0.1% | +500+22.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,832 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1,500 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| EEni SpA | SPONSORED ADR | 11,341 | $276.0K | <0.1% | −4,040−26.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,153 | $278.0K | <0.1% | +4,643+910.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,119 | $281.0K | <0.1% | +359+20.4% | Added | – |
| DLTRDollar Tree, Inc. | COM | 2,935 | $292.0K | <0.1% | +175+6.3% | Added | History |
| CNICanadian National Railway Co | Stock | 2,775 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,500 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 2,571 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 2,417 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,116 | $316.0K | <0.1% | +875+39.0% | Added | – |
| TSLATesla, Inc. | Stock | 479 | $326.0K | <0.1% | +54+12.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,800 | $327.0K | <0.1% | −125−4.3% | Reduced | History |
| BSETBassett Furniture Industries Inc | COM | 13,552 | $330.0K | <0.1% | −6,500−32.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,266 | $335.0K | <0.1% | +8+0.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,246 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,667 | $345.0K | <0.1% | −5−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,203 | $350.0K | <0.1% | −68−5.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,415 | $358.0K | <0.1% | +135+5.9% | Added | History |
| TSCOTractor Supply Co | COM | 1,927 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,380 | $361.0K | <0.1% | +1,180+36.9% | Added | – |
| AMATApplied Materials Inc | Stock | 2,538 | $361.0K | <0.1% | −349−12.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,573 | $366.0K | <0.1% | +1,915+115.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,804 | $367.0K | <0.1% | +3,804 | New | – |
| PAYXPaychex Inc | Stock | 3,499 | $375.0K | <0.1% | −181−4.9% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,613 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,341 | $380.0K | <0.1% | +5,548+115.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,098 | $395.0K | <0.1% | +38+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,537 | $409.0K | <0.1% | −943−11.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,950 | $410.0K | <0.1% | +10+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,080 | $423.0K | <0.1% | +441+16.7% | Added | – |
| GPCGenuine Parts Co | Stock | 3,395 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 2,312 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,464 | $437.0K | <0.1% | −25−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 894 | $439.0K | <0.1% | −16−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 3,587 | $445.0K | <0.1% | −396−9.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,324 | $455.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,072 | $456.0K | <0.1% | −610−13.0% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,833 | $470.0K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 6,074 | $473.0K | <0.1% | −166−2.7% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 17,512 | $490.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 566 | $495.0K | <0.1% | −60−9.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,694 | $505.0K | <0.1% | −115−6.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,542 | $507.0K | <0.1% | −103−2.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,413 | $509.0K | <0.1% | −434−9.0% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,066 | $523.0K | <0.1% | −60−5.3% | Reduced | History |
| IPInternational Paper Co | COM | 8,538 | $523.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,558 | $536.0K | <0.1% | −1,645−20.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,466 | $547.0K | <0.1% | −159−2.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 12,409 | $550.0K | <0.1% | −287−2.3% | Reduced | History |
| ALLAllstate Corp | Stock | 4,241 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 27,743 | $573.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 7,256 | $590.0K | 0.1% | −3,645−33.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,220 | $600.0K | 0.1% | −300−5.4% | Reduced | History |
| LINLinde PLC | SHS | 2,203 | $637.0K | 0.1% | −40−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 4,589 | $643.0K | 0.1% | −109−2.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,537 | $649.0K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,276 | $659.0K | 0.1% | −200−4.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 8,519 | $659.0K | 0.1% | −1,351−13.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,723 | $667.0K | 0.1% | −350−5.8% | Reduced | – |
| BAXBaxter International Inc | Stock | 8,307 | $669.0K | 0.1% | −35−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,090 | $672.0K | 0.1% | −503−14.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,605 | $675.0K | 0.1% | −922−16.7% | Reduced | History |
| SFStifel Financial Corp | COM | 10,434 | $677.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,285 | $687.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,950 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 16,581 | $696.0K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 14,973 | $728.0K | 0.1% | −3,082−17.1% | Reduced | History |
| DOWDow Inc. | Stock | 11,709 | $740.0K | 0.1% | −116−1.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,880 | $741.0K | 0.1% | −385−6.1% | Reduced | – |
| ESEversource Energy | Stock | 9,249 | $742.0K | 0.1% | +748+8.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,523 | $749.0K | 0.1% | +109+2.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,314 | $754.0K | 0.1% | −844−8.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,901 | $758.0K | 0.1% | −433−18.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 3,453 | $772.0K | 0.1% | +34+1.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,855 | $783.0K | 0.1% | −41−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,132 | $784.0K | 0.1% | −534−5.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,880 | $784.0K | 0.1% | −24−0.8% | ReducedConverted for a 3-for-1 split | History |
| WFCWells Fargo & Company | Stock | 17,708 | $802.0K | 0.1% | +825+4.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,176 | $809.0K | 0.1% | −13−0.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,312 | $828.0K | 0.1% | +694+10.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,404 | $840.0K | 0.1% | −3−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,241 | $848.0K | 0.1% | +34+1.5% | Added | History |
| TGTTarget Corp | Stock | 3,647 | $881.0K | 0.1% | +79+2.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,562 | $945.0K | 0.1% | +65+1.9% | Added | History |
| EOGEOG Resources Inc | Stock | 11,787 | $984.0K | 0.1% | +1,513+14.7% | 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 |