South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 708
- −16 vs. Q4 2021
- Portfolio value
- $1.26B
- −$26.9M (−2.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 210,787 | $65.0M | 5.2% | +2,297+1.1% | Added | History |
| AAPLApple Inc. | Stock | 315,978 | $55.2M | 4.4% | −6,625−2.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 439,044 | $36.6M | 2.9% | −40,301−8.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 102,526 | $36.2M | 2.9% | +1,665+1.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,840,228 | $28.3M | 2.2% | +71,553+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,536 | $27.8M | 2.2% | +403+5.0% | Added | History |
| DHRDanaher Corp | Stock | 92,943 | $27.3M | 2.2% | −706−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 53,261 | $26.2M | 2.1% | −664−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 358,320 | $22.2M | 1.8% | +14,614+4.3% | Added | History |
| MAMastercard Inc | Stock | 60,980 | $21.8M | 1.7% | +523+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 159,171 | $21.7M | 1.7% | +4,533+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 371,277 | $21.4M | 1.7% | −4,515−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,016 | $21.3M | 1.7% | +1,068+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,732 | $18.8M | 1.5% | −122−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 104,577 | $18.5M | 1.5% | +1,759+1.7% | Added | History |
| VVisa Inc. | Stock | 80,237 | $17.8M | 1.4% | +868+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 338,824 | $17.3M | 1.4% | +9,237+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 55,987 | $16.8M | 1.3% | +1,049+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 35,023 | $16.0M | 1.3% | +4,365+14.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,100 | $15.6M | 1.2% | +808+3.1% | Added | History |
| BACBank of America Corp | Stock | 371,971 | $15.3M | 1.2% | +5,640+1.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 148,329 | $15.2M | 1.2% | −841−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 99,289 | $14.8M | 1.2% | +2,098+2.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 56,472 | $14.0M | 1.1% | +3,953+7.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,166 | $14.0M | 1.1% | +1,950+9.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 551,456 | $13.5M | 1.1% | +2,643+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 172,290 | $13.5M | 1.1% | −2,329−1.3% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 28,015 | $13.2M | 1.1% | +907+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 82,805 | $12.7M | 1.0% | −2,107−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 45,905 | $12.5M | 1.0% | +1,557+3.5% | Added | History |
| CVXChevron Corp | Stock | 75,818 | $12.3M | 1.0% | +1,422+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 219,859 | $12.3M | 1.0% | −1,480−0.7% | Reduced | History |
| MOSMosaic Co | COM | 180,839 | $12.0M | 1.0% | −5,258−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 188,534 | $11.4M | 0.9% | +1,081+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,798 | $11.0M | 0.9% | +172+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 174,452 | $11.0M | 0.9% | −97−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 140,190 | $10.9M | 0.9% | −4,122−2.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 91,934 | $10.3M | 0.8% | +5,490+6.4% | Added | History |
| Mitchell Properties of Florenc264001991 | Common Stock | 177,203 | $10.2M | 0.8% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 79,779 | $9.94M | 0.8% | −5,175−6.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 59,307 | $9.61M | 0.8% | +4,935+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,960 | $9.47M | 0.8% | −684−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,302 | $9.18M | 0.7% | +302+10.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 103,118 | $8.87M | 0.7% | −1,514−1.4% | Reduced | – |
| J M Smith Corporation890342099 | Common Stock | 229,384 | $8.72M | 0.7% | −1,250−0.5% | Reduced | – |
| PFEPfizer Inc | Stock | 167,819 | $8.69M | 0.7% | −18,931−10.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 50,718 | $8.49M | 0.7% | +864+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 27,938 | $8.43M | 0.7% | +1,822+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 33,319 | $8.24M | 0.7% | −212−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 152,224 | $7.87M | 0.6% | −13,344−8.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,152 | $7.81M | 0.6% | +2,955+6.5% | Added | – |
| DISWalt Disney Co | Stock | 55,176 | $7.57M | 0.6% | −3,117−5.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 55,712 | $7.50M | 0.6% | +2,167+4.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 162,213 | $7.18M | 0.6% | +2,449+1.5% | Added | History |
| CBChubb Ltd | Stock | 33,381 | $7.14M | 0.6% | −874−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 36,258 | $7.05M | 0.6% | −12,021−24.9% | Reduced | History |
| Driwood Molding Company Inc264000993 | Common Stock | 46,033 | $6.57M | 0.5% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 52,507 | $6.21M | 0.5% | +3,769+7.7% | Added | History |
| AMGNAmgen Inc | Stock | 24,370 | $5.89M | 0.5% | +401+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 19,614 | $5.62M | 0.4% | +1,118+6.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 54,431 | $5.45M | 0.4% | +6,992+14.7% | Added | – |
| LOWLowes Companies Inc | Stock | 26,964 | $5.45M | 0.4% | +5,204+23.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 63,430 | $5.24M | 0.4% | −26,281−29.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,777 | $5.13M | 0.4% | +2,997+2.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 130,598 | $5.01M | 0.4% | −10,850−7.7% | Reduced | – |
| SSBSouthState Bank Corp | COM | 60,687 | $4.95M | 0.4% | −2,833−4.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 48,819 | $4.79M | 0.4% | +700+1.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 71,421 | $4.74M | 0.4% | +455+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 129,528 | $4.72M | 0.4% | −946−0.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 98,762 | $4.62M | 0.4% | +3,627+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,244 | $4.38M | 0.3% | −1,116−5.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 498,910 | $4.38M | 0.3% | −31,488−5.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,317 | $4.31M | 0.3% | −455−2.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 80,459 | $4.28M | 0.3% | −3,136−3.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 17,482 | $4.23M | 0.3% | −782−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,049 | $4.11M | 0.3% | +1,949+32.0% | Added | History |
| ACNAccenture plc | Stock | 12,000 | $4.05M | 0.3% | +1,681+16.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,012 | $4.00M | 0.3% | +955+5.6% | Added | History |
| BPBP PLC | ADR | 134,261 | $3.95M | 0.3% | +5,304+4.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,552 | $3.90M | 0.3% | +666+2.3% | Added | History |
| DDominion Energy, Inc | Stock | 44,347 | $3.77M | 0.3% | +683+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,517 | $3.69M | 0.3% | −32−0.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 41,857 | $3.55M | 0.3% | −190−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 31,581 | $3.51M | 0.3% | +4,133+15.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,205 | $3.48M | 0.3% | +176+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,365 | $3.42M | 0.3% | +272+2.7% | Added | History |
| TFCTruist Financial Corp | COM | 59,678 | $3.38M | 0.3% | +8,407+16.4% | Added | History |
| EAElectronic Arts Inc. | COM | 26,473 | $3.35M | 0.3% | −808−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 45,256 | $3.31M | 0.3% | +3,645+8.8% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 6,045 | $3.30M | 0.3% | +11+0.2% | Added | History |
| SYKStryker Corp | Stock | 12,283 | $3.28M | 0.3% | +460+3.9% | Added | History |
| FISVFiserv Inc | Stock | 30,570 | $3.10M | 0.2% | −6,651−17.9% | Reduced | History |
| CNCCentene Corp | Stock | 36,646 | $3.09M | 0.2% | +821+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 30,251 | $3.06M | 0.2% | −792−2.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 22,063 | $2.92M | 0.2% | −1,908−8.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,691 | $2.88M | 0.2% | +2,606+19.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,122 | $2.84M | 0.2% | −427−5.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 53,892 | $2.82M | 0.2% | +3,241+6.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,504 | $2.82M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 35,202 | $2.75M | 0.2% | −300−0.8% | Reduced | – |
Sold out since Q4 2021 (79)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Bailey Investment CompanyCHS005538 | Common Stock | 232 | $4.70M | 0.4% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 68,718 | $2.98M | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,000 | $109.0K | <0.1% | – |
| Community Bank Shares99CBTSHAR | Common Stock | 501,000 | $70.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 335 | $61.0K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 1,165 | $58.0K | <0.1% | – |
| TGTTarget Corp | Common Stock | 220 | $51.0K | <0.1% | History |
| DGDollar General Corp | COM | 199 | $47.0K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 818 | $38.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 140 | $14.0K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 109 | $13.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 58 | $13.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 75 | $12.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 505 | $11.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 37 | $10.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 14 | $9.00K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 550 | $9.00K | <0.1% | History |
| APTVAptiv PLC | SHS | 55 | $9.00K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 14 | $8.00K | <0.1% | History |
| MFCManulife Financial Corp | COM | 415 | $8.00K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 98 | $8.00K | <0.1% | History |
| CPRTCopart Inc | COM | 52 | $8.00K | <0.1% | History |
| WTERAlkaline Water Co Inc | COM NEW | 6,500 | $8.00K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,125 | $8.00K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 3 | $7.00K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 10 | $7.00K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 46 | $7.00K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 48 | $7.00K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 50 | $7.00K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 166 | $7.00K | <0.1% | History |
| Cybin Ord23256X100 | COM | 5,500 | $7.00K | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 5,275 | $7.00K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 135 | $7.00K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 975 | $7.00K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 328 | $6.00K | <0.1% | History |
| VMCVulcan Materials CO | COM | 30 | $6.00K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 106 | $5.00K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 135 | $5.00K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 3 | $5.00K | <0.1% | History |
| LENLennar Corp | CL A | 41 | $5.00K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 8 | $5.00K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 32 | $5.00K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 61 | $5.00K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 72 | $5.00K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 55 | $4.00K | <0.1% | History |
| HEI.AHeico Corp | CL A | 33 | $4.00K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 36 | $4.00K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 231 | $4.00K | <0.1% | History |
| VRSNVerisign Inc | COM | 17 | $4.00K | <0.1% | History |
| MTNVail Resorts Inc | COM | 11 | $4.00K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 100 | $4.00K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 23 | $4.00K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 20 | $3.00K | <0.1% | History |
| ITGartner Inc | COM | 8 | $3.00K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 30 | $3.00K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 4 | $3.00K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 13 | $3.00K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 4 | $3.00K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 42 | $3.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 4 | $2.00K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 48 | $2.00K | <0.1% | History |
| AONAon plc | CL A | 5 | $2.00K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 17 | $2.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 11 | $2.00K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 18 | $2.00K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 40 | $2.00K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11 | $1.00K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 8 | $1.00K | <0.1% | History |
| CGNXCognex Corp | COM | 9 | $1.00K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 14 | $1.00K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 8 | $1.00K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 31 | $1.00K | <0.1% | History |
| ENOVEnovis CORP | COM | 14 | $1.00K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 40 | $1.00K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 7 | $1.00K | <0.1% | History |
| VNTVontier Corp | Stock | 5 | $0 | 0.0% | History |
| COTYCoty Inc. | COM CL A | 14 | $0 | 0.0% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 3 | $0 | 0.0% | History |
| XMQualtrics International Inc. | COM CL A | 7 | $0 | 0.0% | History |