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 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 11,556 | $992.0K | 0.1% | −190−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,377 | $1.00M | 0.1% | +1,135+35.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 5,269 | $1.04M | 0.1% | +613+13.2% | Added | History |
| SNAPSnap Inc | Stock | 15,331 | $1.04M | 0.1% | +1,325+9.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,655 | $1.06M | 0.1% | −264−3.8% | Reduced | – |
| PPGPPG Industries Inc | Stock | 6,443 | $1.09M | 0.1% | +431+7.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,100 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| RNSTRenasant Corp | COM | 28,000 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 13,669 | $1.16M | 0.1% | +1,167+9.3% | Added | History |
| BABoeing Co | Stock | 4,919 | $1.18M | 0.1% | −90−1.8% | Reduced | History |
| CERNCERNER Corp | COM | 15,828 | $1.24M | 0.1% | +5,112+47.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 16,883 | $1.31M | 0.1% | −1,647−8.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 10,811 | $1.34M | 0.1% | +634+6.2% | Added | History |
| VFCV F Corp | Stock | 16,485 | $1.35M | 0.1% | +1,031+6.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,058 | $1.37M | 0.1% | +325+6.9% | Added | – |
| NUENucor Corp | COM | 14,386 | $1.38M | 0.1% | −337−2.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,488 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 9,263 | $1.43M | 0.1% | −375−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,464 | $1.46M | 0.1% | +323+5.3% | Added | – |
| CTXSCitrix Systems Inc | COM | 12,632 | $1.48M | 0.1% | +247+2.0% | Added | History |
| TAT&T Inc. | Stock | 52,802 | $1.52M | 0.1% | −1,063−2.0% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 69,505 | $1.53M | 0.1% | +47,155+211.0% | Added | History |
| RTXRTX Corp | Stock | 18,400 | $1.57M | 0.1% | −10,418−36.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,980 | $1.58M | 0.1% | +1,057+7.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,557 | $1.59M | 0.1% | +498+8.2% | Added | History |
| CSXCSX Corp | Stock | 50,157 | $1.61M | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AFLAflac Inc | Stock | 30,055 | $1.61M | 0.1% | −2,163−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,889 | $1.72M | 0.1% | +1,052+11.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 5,655 | $1.74M | 0.1% | +509+9.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,200 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,958 | $1.84M | 0.2% | +2,669+42.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,802 | $1.85M | 0.2% | −36−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,367 | $1.86M | 0.2% | −209−2.4% | Reduced | – |
| NVSNovartis AG | ADR | 20,587 | $1.88M | 0.2% | −3,140−13.2% | Reduced | History |
| MMM3M Co | Stock | 9,911 | $1.97M | 0.2% | −126−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 21,734 | $1.99M | 0.2% | −362−1.6% | Reduced | History |
| SOSouthern Co | Stock | 34,364 | $2.08M | 0.2% | +380+1.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 11,246 | $2.16M | 0.2% | −786−6.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 55,054 | $2.17M | 0.2% | −518−0.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 28,887 | $2.25M | 0.2% | −1,777−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,340 | $2.25M | 0.2% | −399−5.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,693 | $2.28M | 0.2% | +268+4.9% | Added | History |
| AXPAmerican Express Co | Stock | 13,941 | $2.30M | 0.2% | −264−1.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,076 | $2.32M | 0.2% | +999+9.0% | Added | History |
| MOAltria Group, Inc. | Stock | 48,850 | $2.33M | 0.2% | +19,268+65.1% | Added | History |
| NVONovo Nordisk A S | ADR | 28,485 | $2.39M | 0.2% | −2,078−6.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 12,234 | $2.39M | 0.2% | +1,290+11.8% | Added | History |
| CNCCentene Corp | Stock | 35,232 | $2.57M | 0.2% | +4,356+14.1% | Added | History |
| CVSCVS Health Corp | Stock | 31,203 | $2.60M | 0.2% | −3,497−10.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,710 | $2.67M | 0.2% | +150+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 39,528 | $2.72M | 0.2% | −322−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,955 | $2.74M | 0.2% | −119−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 48,943 | $2.75M | 0.2% | −2,812−5.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 25,259 | $2.78M | 0.2% | −419−1.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,079 | $2.83M | 0.2% | −925−6.2% | 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 |
| iShares Russell Midcap ETF464287499 | ETF | 36,792 | $2.92M | 0.3% | −100−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 40,823 | $2.99M | 0.3% | +71+0.2% | Added | History |
| SYKStryker Corp | Stock | 11,640 | $3.02M | 0.3% | −588−4.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 42,449 | $3.12M | 0.3% | +349+0.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,954 | $3.19M | 0.3% | −8,891−22.3% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 79,175 | $3.20M | 0.3% | −300−0.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,912 | $3.43M | 0.3% | +747+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,888 | $3.53M | 0.3% | +295+2.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 17,319 | $3.60M | 0.3% | −2,152−11.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,227 | $3.88M | 0.3% | −75−0.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 18,014 | $3.91M | 0.3% | −58−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,836 | $4.04M | 0.3% | +632+3.1% | Added | History |
| FISVFiserv Inc | Stock | 37,983 | $4.06M | 0.4% | +79+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,550 | $4.08M | 0.4% | −1,080−5.0% | Reduced | History |
| BPBP PLC | ADR | 155,473 | $4.11M | 0.4% | +4,437+2.9% | Added | History |
| EAElectronic Arts Inc. | COM | 28,806 | $4.14M | 0.4% | −1,094−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,197 | $4.18M | 0.4% | −586−3.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,831 | $4.21M | 0.4% | +97+1.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 73,779 | $4.42M | 0.4% | −1,569−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 47,260 | $4.55M | 0.4% | −525−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 83,011 | $4.73M | 0.4% | −1,142−1.4% | Reduced | History |
| SSBSouthState Bank Corp | COM | 63,401 | $5.18M | 0.4% | −11,280−15.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,433 | $5.24M | 0.5% | −220−1.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 52,110 | $5.31M | 0.5% | +52,110 | New | – |
| CMCSAComcast Corp | Stock | 94,287 | $5.38M | 0.5% | +1,095+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,890 | $5.40M | 0.5% | +1,599+1.5% | Added | – |
| CBChubb Ltd | Stock | 34,204 | $5.44M | 0.5% | −413−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 48,203 | $5.59M | 0.5% | −426−0.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 166,198 | $5.65M | 0.5% | +30,432+22.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 90,712 | $5.72M | 0.5% | +744+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 50,962 | $5.74M | 0.5% | +1,848+3.8% | Added | History |
| MOSMosaic Co | COM | 181,645 | $5.80M | 0.5% | +43,314+31.3% | Added | History |
| AMGNAmgen Inc | Stock | 23,912 | $5.83M | 0.5% | +174+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,874 | $5.87M | 0.5% | −217−1.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 13,169 | $6.23M | 0.5% | +79+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,961 | $6.34M | 0.5% | −1,892−4.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,944 | $7.19M | 0.6% | −3−0.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 168,734 | $7.21M | 0.6% | −256−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 69,283 | $7.26M | 0.6% | +1,043+1.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 140,321 | $7.69M | 0.7% | +24,889+21.6% | Added | – |
| PFEPfizer Inc | Stock | 196,551 | $7.70M | 0.7% | −3,010−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,455 | $7.78M | 0.7% | +662+8.5% | 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 |