South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 573
- +228 vs. Q2 2021
- Portfolio value
- $1.19B
- +$28.8M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 212,455 | $59.9M | 5.0% | −3,780−1.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 619,563 | $53.4M | 4.5% | −36,877−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 325,473 | $46.1M | 3.9% | −1,830−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 96,731 | $29.4M | 2.5% | +607+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,331 | $27.9M | 2.3% | +1,760+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,221 | $27.0M | 2.3% | +450+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 156,940 | $25.7M | 2.2% | −933−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 387,960 | $23.6M | 2.0% | −1,795−0.5% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,667,047 | $23.0M | 1.9% | −19,067−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 61,855 | $21.5M | 1.8% | −62−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 55,192 | $20.6M | 1.7% | +107+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 46,678 | $20.1M | 1.7% | +125+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,026 | $18.7M | 1.6% | −72−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 56,187 | $18.4M | 1.6% | −1,162−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 337,372 | $18.2M | 1.5% | +4,899+1.5% | Added | History |
| VVisa Inc. | Stock | 80,764 | $18.0M | 1.5% | −419−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 342,643 | $18.0M | 1.5% | +440.0% | Added | History |
| ADBEAdobe Inc. | Stock | 31,144 | $17.9M | 1.5% | +110+0.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 159,117 | $17.6M | 1.5% | +2,798+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 103,020 | $16.6M | 1.4% | −626−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 375,726 | $15.9M | 1.3% | +1,423+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 99,152 | $13.8M | 1.2% | +545+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 167,555 | $13.8M | 1.2% | +10,051+6.4% | Added | – |
| TJXTJX Companies Inc | Stock | 192,235 | $12.7M | 1.1% | +4,862+2.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 20,283 | $12.6M | 1.1% | −36−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 27,828 | $12.4M | 1.0% | +739+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 223,717 | $12.2M | 1.0% | −2,843−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 86,050 | $12.0M | 1.0% | −4,611−5.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 145,978 | $12.0M | 1.0% | +565+0.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,289 | $11.7M | 1.0% | +2,374+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,048 | $11.7M | 1.0% | −101−0.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 610,269 | $11.0M | 0.9% | −742−0.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 180,667 | $10.5M | 0.9% | +342+0.2% | Added | History |
| HONHoneywell International Inc | COM | 48,081 | $10.2M | 0.9% | −443−0.9% | Reduced | History |
| J M Smith Corporation890342099 | Common Stock | 221,854 | $10.2M | 0.9% | +221,854 | New | – |
| Mitchell Properties of Florenc264001991 | Common Stock | 177,203 | $10.2M | 0.9% | +177,203 | New | – |
| DISWalt Disney Co | Stock | 57,667 | $9.76M | 0.8% | −160−0.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 102,486 | $9.68M | 0.8% | −1,128−1.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 19,683 | $9.54M | 0.8% | +570+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,173 | $9.09M | 0.8% | +152+0.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 70,844 | $9.05M | 0.8% | −458−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 45,452 | $8.91M | 0.7% | +2,373+5.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,916 | $8.87M | 0.7% | +461+5.5% | Added | History |
| DUKDuke Energy CORP | Stock | 87,325 | $8.52M | 0.7% | +3,022+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 35,147 | $8.47M | 0.7% | −409−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 195,670 | $8.41M | 0.7% | −881−0.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 149,611 | $8.18M | 0.7% | +9,290+6.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,009 | $8.04M | 0.7% | +65+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 51,911 | $7.54M | 0.6% | +502+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 49,761 | $7.49M | 0.6% | −10,903−18.0% | Reduced | History |
| CVXChevron Corp | Stock | 73,369 | $7.44M | 0.6% | +4,086+5.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 167,122 | $7.25M | 0.6% | −1,612−1.0% | Reduced | History |
| MOSMosaic Co | COM | 190,560 | $6.81M | 0.6% | +8,915+4.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,996 | $6.30M | 0.5% | +35+0.1% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 778,302 | $5.98M | 0.5% | −124,288−13.8% | Reduced | History |
| CBChubb Ltd | Stock | 34,218 | $5.94M | 0.5% | +140.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,103 | $5.80M | 0.5% | +229+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,294 | $5.78M | 0.5% | −139−0.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,628 | $5.77M | 0.5% | +4,518+8.7% | Added | – |
| ABTAbbott Laboratories | Stock | 48,045 | $5.68M | 0.5% | −158−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 51,646 | $5.57M | 0.5% | +684+1.3% | Added | History |
| ILMNIllumina, Inc. | COM | 13,272 | $5.38M | 0.5% | +103+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 89,965 | $5.29M | 0.4% | −747−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 93,708 | $5.24M | 0.4% | −579−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,282 | $5.21M | 0.4% | −1,608−1.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 23,536 | $5.00M | 0.4% | −376−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 82,836 | $4.92M | 0.4% | −175−0.2% | Reduced | History |
| SSBSouthState Bank Corp | COM | 65,008 | $4.86M | 0.4% | +1,607+2.5% | Added | History |
| EMREmerson Electric Co | Stock | 47,750 | $4.50M | 0.4% | +490+1.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 19,264 | $4.47M | 0.4% | +1,250+6.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 74,164 | $4.45M | 0.4% | +385+0.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 6,015 | $4.38M | 0.4% | +184+3.2% | Added | History |
| BPBP PLC | ADR | 159,187 | $4.35M | 0.4% | +3,714+2.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 147,448 | $4.34M | 0.4% | −18,750−11.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 20,541 | $4.17M | 0.4% | −295−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,975 | $4.15M | 0.3% | −222−1.2% | Reduced | History |
| FISVFiserv Inc | Stock | 37,654 | $4.08M | 0.3% | −329−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,068 | $4.01M | 0.3% | −482−2.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 28,037 | $3.99M | 0.3% | −769−2.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,222 | $3.86M | 0.3% | −50.0% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 78,905 | $3.52M | 0.3% | −270−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,819 | $3.51M | 0.3% | −69−0.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,152 | $3.35M | 0.3% | +240+0.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 83,757 | $3.25M | 0.3% | +28,703+52.1% | Added | – |
| NEENextera Energy Inc | Stock | 40,861 | $3.21M | 0.3% | +38+0.1% | Added | History |
| ACNAccenture plc | Stock | 9,762 | $3.12M | 0.3% | +165+1.7% | Added | History |
| SYKStryker Corp | Stock | 11,815 | $3.12M | 0.3% | +175+1.5% | Added | History |
| DDominion Energy, Inc | Stock | 42,371 | $3.09M | 0.3% | −78−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 51,150 | $3.00M | 0.3% | +185+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,410 | $2.99M | 0.3% | −909−5.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 24,474 | $2.94M | 0.2% | −785−3.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,941 | $2.89M | 0.2% | +149+0.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,729 | $2.88M | 0.2% | −225−0.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,751 | $2.80M | 0.2% | +41+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 39,702 | $2.77M | 0.2% | +174+0.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,504 | $2.71M | 0.2% | −575−4.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 28,025 | $2.69M | 0.2% | −460−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 31,379 | $2.66M | 0.2% | +176+0.6% | Added | History |
| INTCIntel Corp | Stock | 46,529 | $2.48M | 0.2% | −2,414−4.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 40,355 | $2.39M | 0.2% | −600−1.5% | Reduced | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.