South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 716
- +8 vs. Q1 2022
- Portfolio value
- $1.07B
- −$192.3M (−15.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 210,513 | $54.1M | 5.1% | −274−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 314,733 | $43.0M | 4.0% | −1,245−0.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 432,373 | $35.8M | 3.4% | −6,671−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 103,136 | $28.2M | 2.6% | +610+0.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,929,028 | $27.4M | 2.6% | +88,800+4.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 52,670 | $25.4M | 2.4% | −591−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 385,990 | $24.3M | 2.3% | +27,670+7.7% | Added | History |
| DHRDanaher Corp | Stock | 92,294 | $23.4M | 2.2% | −649−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 60,855 | $19.2M | 1.8% | −125−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 107,374 | $19.1M | 1.8% | +2,797+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 173,405 | $18.4M | 1.7% | +2,685+1.6% | AddedConverted for a 20-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 361,676 | $18.1M | 1.7% | −9,601−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 159,230 | $17.9M | 1.7% | +590.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,105 | $17.9M | 1.7% | +89+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 338,333 | $17.2M | 1.6% | −491−0.1% | Reduced | History |
| VVisa Inc. | Stock | 80,782 | $15.9M | 1.5% | +545+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 56,096 | $15.4M | 1.4% | +109+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,762 | $14.8M | 1.4% | +30+0.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 57,591 | $13.9M | 1.3% | +1,119+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,364 | $13.1M | 1.2% | +264+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 35,699 | $13.1M | 1.2% | +676+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,866 | $12.6M | 1.2% | −7,424−4.3% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 148,550 | $12.1M | 1.1% | +221+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 84,241 | $12.1M | 1.1% | +1,436+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 98,754 | $12.0M | 1.1% | −535−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 371,973 | $11.6M | 1.1% | +20.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 28,528 | $11.3M | 1.1% | +513+1.8% | Added | History |
| CVXChevron Corp | Stock | 77,216 | $11.2M | 1.0% | +1,398+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,652 | $11.0M | 1.0% | +486+2.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 175,031 | $10.9M | 1.0% | +579+0.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,170 | $10.7M | 1.0% | −1,020−0.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 187,499 | $10.5M | 1.0% | −1,035−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 93,127 | $9.98M | 0.9% | +1,193+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 64,666 | $9.90M | 0.9% | +5,359+9.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 46,343 | $9.88M | 0.9% | +438+1.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 557,674 | $9.87M | 0.9% | +6,218+1.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 19,835 | $9.43M | 0.9% | +37+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 216,014 | $9.21M | 0.9% | −3,845−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 44,948 | $8.84M | 0.8% | +11,567+34.7% | Added | History |
| PEPPepsiCo Inc | Stock | 52,239 | $8.71M | 0.8% | +1,521+3.0% | Added | History |
| PFEPfizer Inc | Stock | 160,721 | $8.43M | 0.8% | −7,098−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,924 | $7.89M | 0.7% | −36−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,434 | $7.48M | 0.7% | +132+4.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 144,153 | $7.29M | 0.7% | −8,071−5.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,472 | $7.10M | 0.7% | +1,320+2.7% | Added | – |
| MOSMosaic Co | COM | 145,079 | $6.85M | 0.6% | −35,760−19.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,371 | $6.61M | 0.6% | +757+3.9% | Added | History |
| Driwood Molding Company Inc264000993 | Common Stock | 46,033 | $6.57M | 0.6% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 30,023 | $6.03M | 0.6% | +2,085+7.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 160,631 | $5.99M | 0.6% | −1,582−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,523 | $5.97M | 0.6% | +153+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 54,183 | $5.89M | 0.6% | +1,676+3.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 59,157 | $5.86M | 0.6% | +4,726+8.7% | Added | – |
| HONHoneywell International Inc | COM | 33,311 | $5.79M | 0.5% | −2,947−8.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 54,018 | $5.52M | 0.5% | −1,694−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 62,913 | $5.39M | 0.5% | −517−0.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 46,591 | $5.31M | 0.5% | −33,188−41.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 21,362 | $5.27M | 0.5% | −11,957−35.9% | Reduced | History |
| DISWalt Disney Co | Stock | 51,805 | $4.89M | 0.5% | −3,371−6.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 27,406 | $4.79M | 0.4% | +442+1.6% | Added | History |
| SSBSouthState Bank Corp | COM | 60,660 | $4.68M | 0.4% | −270.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 67,364 | $4.45M | 0.4% | −4,057−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,619 | $4.43M | 0.4% | +570+7.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,765 | $4.36M | 0.4% | −120.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 19,394 | $4.07M | 0.4% | +150+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 50,070 | $3.98M | 0.4% | +1,251+2.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 120,158 | $3.95M | 0.4% | −9,370−7.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 19,439 | $3.87M | 0.4% | +18,124+1,378.3% | Added | History |
| BPBP PLC | ADR | 135,466 | $3.84M | 0.4% | +1,205+0.9% | Added | History |
| SHELShell plc | ADR | 73,186 | $3.83M | 0.4% | +72,162+7,047.1% | Added | History |
| CMCSAComcast Corp | Stock | 97,176 | $3.81M | 0.4% | −1,586−1.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 80,675 | $3.71M | 0.3% | +216+0.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 17,332 | $3.63M | 0.3% | −150−0.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 44,422 | $3.54M | 0.3% | +75+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 45,009 | $3.47M | 0.3% | −247−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 30,994 | $3.45M | 0.3% | −587−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 12,256 | $3.40M | 0.3% | +256+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 43,222 | $3.35M | 0.3% | +1,365+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,700 | $3.25M | 0.3% | −617−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,283 | $3.21M | 0.3% | +766+4.9% | Added | – |
| CNCCentene Corp | Stock | 37,663 | $3.19M | 0.3% | +1,017+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,198 | $3.12M | 0.3% | +5,217+18.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,303 | $2.95M | 0.3% | +291+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,141 | $2.95M | 0.3% | −64−0.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 6,072 | $2.85M | 0.3% | +27+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 30,261 | $2.80M | 0.3% | +100.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 21,398 | $2.80M | 0.3% | −665−3.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 58,807 | $2.79M | 0.3% | −871−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 29,599 | $2.78M | 0.3% | +47+0.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,142 | $2.75M | 0.3% | +20+0.3% | Added | History |
| FISVFiserv Inc | Stock | 29,949 | $2.66M | 0.3% | −621−2.0% | Reduced | History |
| SOSouthern Co | Stock | 35,923 | $2.56M | 0.2% | +70+0.2% | Added | History |
| SYKStryker Corp | Stock | 12,638 | $2.51M | 0.2% | +355+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,343 | $2.51M | 0.2% | +652+4.2% | Added | History |
| SNASnap-on Inc | COM | 12,596 | $2.48M | 0.2% | +2,941+30.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 40,105 | $2.48M | 0.2% | −1,411−3.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 343,860 | $2.37M | 0.2% | −155,050−31.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 14,026 | $2.36M | 0.2% | +448+3.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,606 | $2.35M | 0.2% | +102+0.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 34,747 | $2.25M | 0.2% | −455−1.3% | Reduced | – |
Sold out since Q1 2022 (58)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Mitchell Properties of Florenc264001991 | Common Stock | 177,203 | $10.2M | 0.8% | – |
| J M Smith Corporation890342099 | Common Stock | 229,384 | $8.72M | 0.7% | – |
| Murray-Mitchell Lighting Co In264002999 | Common Stock | 80,000 | $1.86M | 0.1% | – |
| CERNCERNER Corp | COM | 17,985 | $1.68M | 0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,000 | $329.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,286 | $173.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,105 | $156.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 3,503 | $154.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 8,205 | $151.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,461 | $150.0K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,629 | $145.0K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,853 | $143.0K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 3,665 | $143.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,421 | $139.0K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 4,980 | $138.0K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,254 | $138.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 5,812 | $131.0K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 3,189 | $119.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 226 | $117.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,560 | $116.0K | <0.1% | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 5,970 | $105.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,122 | $102.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 1,179 | $94.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 1,000 | $52.0K | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,000 | $47.0K | <0.1% | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 1,000 | $44.0K | <0.1% | – |
| HSYHershey Co | COM | 186 | $40.0K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 350 | $37.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 1,823 | $35.0K | <0.1% | History |
| BCBrunswick Corp | COM | 426 | $34.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 365 | $32.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 276 | $28.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 574 | $28.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 596 | $24.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 151 | $24.0K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 350 | $18.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 325 | $16.0K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 375 | $15.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 153 | $13.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 371 | $9.00K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 126 | $7.00K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 25 | $7.00K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 45 | $6.00K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 90 | $6.00K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 90 | $6.00K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 108 | $6.00K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 184 | $5.00K | <0.1% | – |
| BALLBALL Corp | COM | 58 | $5.00K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4 | $5.00K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25 | $4.00K | <0.1% | – |
| FSSFederal Signal Corp | COM | 105 | $4.00K | <0.1% | History |
| SMRNuscale Power Corp | CL A | 300 | $3.00K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5 | $1.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5 | $1.00K | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 7 | $0 | 0.0% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6 | $0 | 0.0% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 100 | $0 | 0.0% | History |
| Milestone CorporationMI7304099 | Common Stock | 100 | $0 | 0.0% | – |