South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 724
- +151 vs. Q3 2021
- Portfolio value
- $1.28B
- +$95.9M (+8.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 208,490 | $70.1M | 5.5% | −3,965−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 322,603 | $57.3M | 4.5% | −2,870−0.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 479,345 | $41.0M | 3.2% | −140,218−22.6% | Reduced | – |
| DHRDanaher Corp | Stock | 93,649 | $30.8M | 2.4% | −3,082−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,861 | $30.2M | 2.3% | −1,470−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,133 | $27.1M | 2.1% | −88−1.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,768,675 | $25.4M | 2.0% | +101,628+6.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 53,925 | $25.0M | 1.9% | −1,267−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 154,638 | $24.5M | 1.9% | −2,302−1.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 375,792 | $23.0M | 1.8% | −12,168−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 54,938 | $22.8M | 1.8% | −1,249−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 45,948 | $21.9M | 1.7% | −730−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 60,457 | $21.7M | 1.7% | −1,398−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 343,706 | $20.4M | 1.6% | +1,063+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,854 | $19.8M | 1.5% | −172−2.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 149,170 | $18.9M | 1.5% | −9,947−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 102,818 | $17.6M | 1.4% | −202−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 30,658 | $17.4M | 1.4% | −486−1.6% | Reduced | History |
| VVisa Inc. | Stock | 79,369 | $17.2M | 1.3% | −1,395−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 329,587 | $17.1M | 1.3% | −7,785−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 366,331 | $16.3M | 1.3% | −9,395−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,292 | $14.9M | 1.2% | +244+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 187,453 | $14.2M | 1.1% | −4,782−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 174,619 | $14.2M | 1.1% | +7,064+4.2% | Added | – |
| WMTWalmart Inc. | Stock | 97,191 | $14.1M | 1.1% | −1,961−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 221,339 | $14.0M | 1.1% | −2,378−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 84,912 | $13.9M | 1.1% | −1,138−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,216 | $13.5M | 1.0% | +533+2.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 27,108 | $13.3M | 1.0% | −720−2.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,626 | $12.7M | 1.0% | −657−3.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,312 | $11.7M | 0.9% | −1,666−1.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 174,549 | $11.6M | 0.9% | −6,118−3.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 52,519 | $11.2M | 0.9% | −770−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 44,348 | $11.2M | 0.9% | −1,104−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 186,750 | $11.0M | 0.9% | −8,920−4.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 84,954 | $11.0M | 0.9% | +14,110+19.9% | Added | – |
| Barrick Gold Corp067901108 | COM | 548,813 | $10.4M | 0.8% | −61,456−10.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,644 | $10.3M | 0.8% | +471+2.2% | Added | History |
| Mitchell Properties of Florenc264001991 | Common Stock | 177,203 | $10.2M | 0.8% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 48,279 | $10.1M | 0.8% | +198+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 104,632 | $9.71M | 0.8% | +2,146+2.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 26,116 | $9.38M | 0.7% | −632−2.4% | ReducedConverted for a 3-for-1 split | History |
| DUKDuke Energy CORP | Stock | 86,444 | $9.07M | 0.7% | −881−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 58,293 | $9.03M | 0.7% | +626+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 33,531 | $8.99M | 0.7% | −1,616−4.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 53,545 | $8.93M | 0.7% | +1,634+3.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 165,568 | $8.92M | 0.7% | +15,957+10.7% | Added | – |
| J M Smith Corporation890342099 | Common Stock | 230,634 | $8.76M | 0.7% | +8,780+4.0% | Added | – |
| CVXChevron Corp | Stock | 74,396 | $8.73M | 0.7% | +1,027+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,000 | $8.69M | 0.7% | −9−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 49,854 | $8.66M | 0.7% | +93+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,197 | $7.76M | 0.6% | +4,201+10.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 54,372 | $7.36M | 0.6% | +2,726+5.3% | Added | History |
| MOSMosaic Co | COM | 186,097 | $7.31M | 0.6% | −4,463−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 48,738 | $6.86M | 0.5% | +693+1.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 159,764 | $6.79M | 0.5% | −7,358−4.4% | Reduced | History |
| CBChubb Ltd | Stock | 34,255 | $6.62M | 0.5% | +37+0.1% | Added | History |
| Driwood Molding Company Inc264000993 | Common Stock | 46,033 | $6.57M | 0.5% | +46,033 | New | – |
| METAMeta Platforms, Inc. | Stock | 17,057 | $5.74M | 0.4% | −46−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,760 | $5.62M | 0.4% | +1,219+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 89,711 | $5.49M | 0.4% | −254−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,969 | $5.39M | 0.4% | +433+1.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,780 | $5.30M | 0.4% | +498+0.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 20,772 | $5.28M | 0.4% | −522−2.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 130,474 | $5.14M | 0.4% | +46,717+55.8% | Added | – |
| LLYEli Lilly & Co | Stock | 18,496 | $5.11M | 0.4% | +521+2.9% | Added | History |
| SSBSouthState Bank Corp | COM | 63,520 | $5.09M | 0.4% | −1,488−2.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 20,360 | $5.02M | 0.4% | +292+1.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 18,264 | $4.96M | 0.4% | −1,000−5.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,439 | $4.82M | 0.4% | −9,189−16.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 95,135 | $4.79M | 0.4% | +1,427+1.5% | Added | History |
| ILMNIllumina, Inc. | COM | 12,350 | $4.70M | 0.4% | −922−6.9% | Reduced | History |
| Bailey Investment CompanyCHS005538 | Common Stock | 232 | $4.70M | 0.4% | +232 | New | – |
| USBUS Bancorp DE | COM NEW | 83,595 | $4.70M | 0.4% | +759+0.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 141,448 | $4.53M | 0.4% | −6,000−4.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 48,119 | $4.47M | 0.3% | +369+0.8% | Added | History |
| ACNAccenture plc | Stock | 10,319 | $4.28M | 0.3% | +557+5.7% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 530,398 | $4.25M | 0.3% | −247,904−31.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 70,966 | $4.13M | 0.3% | −3,198−4.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,549 | $3.96M | 0.3% | +730+4.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,886 | $3.95M | 0.3% | −266−0.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 6,034 | $3.93M | 0.3% | +19+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 42,047 | $3.92M | 0.3% | +1,186+2.9% | Added | History |
| FISVFiserv Inc | Stock | 37,221 | $3.86M | 0.3% | −433−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,093 | $3.86M | 0.3% | −129−1.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 27,281 | $3.60M | 0.3% | −756−2.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,029 | $3.44M | 0.3% | −381−2.3% | Reduced | History |
| BPBP PLC | ADR | 128,957 | $3.43M | 0.3% | −30,230−19.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 43,664 | $3.43M | 0.3% | +1,293+3.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 23,971 | $3.34M | 0.3% | −503−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 31,043 | $3.20M | 0.2% | −336−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 11,823 | $3.16M | 0.2% | +8+0.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,549 | $3.11M | 0.2% | −202−2.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 27,448 | $3.08M | 0.2% | −577−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,100 | $3.06M | 0.2% | +365+6.4% | Added | History |
| TFCTruist Financial Corp | COM | 51,271 | $3.00M | 0.2% | +121+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,504 | $2.98M | 0.2% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 68,718 | $2.98M | 0.2% | −10,187−12.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 40,745 | $2.96M | 0.2% | +1,043+2.6% | Added | History |
| CNCCentene Corp | Stock | 35,825 | $2.95M | 0.2% | −77−0.2% | Reduced | History |
Sold out since Q3 2021 (24)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,383 | $283.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,413 | $117.0K | <0.1% | – |
| ALKSAlkermes plc. | SHS | 2,500 | $77.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 157 | $62.0K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 846 | $59.0K | <0.1% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 500 | $38.0K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 275 | $33.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,750 | $29.0K | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 762 | $27.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 100 | $27.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 472 | $25.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 217 | $23.0K | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 1,028 | $22.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 798 | $21.0K | <0.1% | History |
| STTState Street Corp | COM | 185 | $16.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 159 | $14.0K | <0.1% | – |
| XECCimarex Energy Co | COM | 150 | $13.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 400 | $10.0K | <0.1% | History |
| ESXBCommunity Bankers Trust Corp | COM | 450 | $5.00K | <0.1% | History |
| USAUU.S. Gold Corp. | COM NEW | 400 | $4.00K | <0.1% | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 180 | $3.00K | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 100 | $1.00K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 105 | $1.00K | <0.1% | – |
| McDowell Pocahontas Coal CO58035A906 | Common Stock | 6 | $1.00K | <0.1% | – |