South State Corp.
- SEC CIK
- 0000764038
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 693
- +9 vs. Q3 2022
- Portfolio value
- $1.08B
- +$77.9M (+7.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 208,772 | $50.1M | 4.6% | −849−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 305,613 | $39.7M | 3.7% | −8,280−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 104,259 | $32.2M | 3.0% | +159+0.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,941,366 | $27.4M | 2.5% | +51,989+2.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 51,621 | $26.5M | 2.4% | −530−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 91,178 | $24.2M | 2.2% | −1,217−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 369,832 | $23.5M | 2.2% | −6,848−1.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 276,142 | $22.4M | 2.1% | −132,434−32.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 163,366 | $21.9M | 2.0% | +772+0.5% | Added | History |
| MAMastercard Inc | Stock | 60,866 | $21.2M | 2.0% | +60.0% | Added | History |
| JNJJohnson & Johnson | Stock | 111,609 | $19.7M | 1.8% | +2,997+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 59,188 | $18.7M | 1.7% | +1,455+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48,119 | $18.5M | 1.7% | +484+1.0% | Added | – |
| VVisa Inc. | Stock | 80,649 | $16.8M | 1.5% | −1,778−2.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 332,169 | $16.7M | 1.5% | −14,184−4.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 186,158 | $14.8M | 1.4% | +769+0.4% | Added | History |
| CVXChevron Corp | Stock | 79,494 | $14.3M | 1.3% | +2,425+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 169,367 | $14.2M | 1.3% | −5,581−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,223 | $14.1M | 1.3% | +1,133+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 94,160 | $13.4M | 1.2% | −1,668−1.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 30,009 | $13.0M | 1.2% | +573+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 37,512 | $12.6M | 1.2% | +957+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,552 | $12.6M | 1.2% | +328+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 82,354 | $12.5M | 1.2% | −1,323−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 374,794 | $12.4M | 1.1% | +3,922+1.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 57,064 | $11.9M | 1.1% | −3,189−5.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 177,730 | $11.8M | 1.1% | −1,447−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 132,526 | $11.8M | 1.1% | −2,197−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 69,766 | $11.3M | 1.0% | +1,949+2.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 145,052 | $11.1M | 1.0% | −2,875−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 49,618 | $10.9M | 1.0% | +1,982+4.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 144,520 | $10.9M | 1.0% | −13,644−8.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 219,891 | $10.5M | 1.0% | +3,461+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 47,822 | $9.90M | 0.9% | +124+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 53,974 | $9.75M | 0.9% | +940+1.8% | Added | History |
| DUKDuke Energy CORP | Stock | 93,234 | $9.60M | 0.9% | +1,207+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,955 | $9.54M | 0.9% | −67−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,519 | $9.45M | 0.9% | −6,021−4.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 34,827 | $9.24M | 0.9% | +1,786+5.4% | Added | History |
| ORCLOracle Corp | Stock | 100,831 | $8.24M | 0.8% | +54,059+115.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 473,923 | $8.14M | 0.8% | −29,213−5.8% | Reduced | – |
| PFEPfizer Inc | Stock | 156,262 | $8.01M | 0.7% | −6,666−4.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 20,301 | $7.88M | 0.7% | +223+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 191,369 | $7.54M | 0.7% | −125,065−39.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 28,222 | $7.27M | 0.7% | +6,166+28.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,505 | $7.21M | 0.7% | −150−0.3% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 154,441 | $7.15M | 0.7% | −3,464−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,361 | $7.08M | 0.7% | −1,076−5.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 62,705 | $6.92M | 0.6% | +910+1.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 134,420 | $6.70M | 0.6% | −4,483−3.2% | Reduced | – |
| HONHoneywell International Inc | COM | 30,860 | $6.61M | 0.6% | −817−2.6% | Reduced | History |
| Driwood Molding Company Inc264000993 | Common Stock | 46,033 | $6.57M | 0.6% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 24,568 | $6.45M | 0.6% | −277−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 54,256 | $6.35M | 0.6% | +32+0.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 64,052 | $6.32M | 0.6% | +4,777+8.1% | Added | – |
| MOSMosaic Co | COM | 137,108 | $6.01M | 0.6% | −1,196−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 66,287 | $5.85M | 0.5% | −2,315−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 29,216 | $5.82M | 0.5% | +356+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 52,767 | $5.79M | 0.5% | −59−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 50,126 | $4.82M | 0.4% | +1,752+3.6% | Added | History |
| SSBSouthState Bank Corp | COM | 62,753 | $4.79M | 0.4% | +2,650+4.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,956 | $4.75M | 0.4% | +261+3.0% | Added | History |
| BPBP PLC | ADR | 134,360 | $4.69M | 0.4% | −1,759−1.3% | Reduced | History |
| SHELShell plc | ADR | 80,232 | $4.57M | 0.4% | +79,368+9,186.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,747 | $4.48M | 0.4% | −548−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,630 | $4.38M | 0.4% | −2,280−12.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 16,955 | $4.37M | 0.4% | −98−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,643 | $4.35M | 0.4% | −5,854−5.3% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 64,073 | $4.34M | 0.4% | +523+0.8% | Added | History |
| DISWalt Disney Co | Stock | 49,669 | $4.32M | 0.4% | −3,109−5.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 29,972 | $4.06M | 0.4% | −1,644−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 35,253 | $3.91M | 0.4% | +619+1.8% | Added | History |
| SNASnap-on Inc | COM | 16,768 | $3.83M | 0.4% | +1,126+7.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 82,747 | $3.61M | 0.3% | +1,582+1.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 116,113 | $3.54M | 0.3% | −2,534−2.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 41,743 | $3.49M | 0.3% | −470−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 98,908 | $3.46M | 0.3% | +1,556+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 24,355 | $3.43M | 0.3% | +11,355+87.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,289 | $3.42M | 0.3% | +150+2.1% | Added | History |
| CNCCentene Corp | Stock | 41,479 | $3.40M | 0.3% | +1,415+3.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 31,404 | $3.34M | 0.3% | −4,881−13.5% | Reduced | – |
| ACNAccenture plc | Stock | 12,430 | $3.32M | 0.3% | −144−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,993 | $3.26M | 0.3% | −133−0.8% | Reduced | – |
| FISVFiserv Inc | Stock | 31,398 | $3.17M | 0.3% | +1,073+3.5% | Added | History |
| SYKStryker Corp | Stock | 12,870 | $3.15M | 0.3% | +165+1.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,594 | $3.14M | 0.3% | +948+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 33,331 | $3.11M | 0.3% | +531+1.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 10,573 | $3.08M | 0.3% | +2,040+23.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,379 | $3.04M | 0.3% | −2,987−7.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,630 | $2.91M | 0.3% | +164+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 40,008 | $2.88M | 0.3% | −3,718−8.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 22,119 | $2.85M | 0.3% | +1,102+5.2% | Added | History |
| SOSouthern Co | Stock | 37,982 | $2.71M | 0.3% | +1,622+4.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,321 | $2.66M | 0.2% | −660−4.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 59,096 | $2.54M | 0.2% | +376+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,706 | $2.48M | 0.2% | −588−3.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,617 | $2.37M | 0.2% | +30.0% | Added | – |
| STZConstellation Brands, Inc. | Stock | 10,219 | $2.37M | 0.2% | +9,829+2,520.3% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 274,210 | $2.26M | 0.2% | −32,400−10.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 32,829 | $2.21M | 0.2% | −2,411−6.8% | Reduced | – |
Sold out since Q3 2022 (61)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Mitchell Properties of Florenc264001991 | Common Stock | 177,203 | $10.2M | 1.0% | – |
| CTXSCitrix Systems Inc | COM | 10,422 | $1.08M | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,195 | $90.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,094 | $89.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 620 | $73.0K | <0.1% | History |
| Huntington Bancshares Inc446150AL8 | COM | 75,000 | $68.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 1,500 | $49.0K | <0.1% | History |
| Bank of America Corp PFD060505ED2 | Common Stock | 50,000 | $48.0K | <0.1% | – |
| Keycorp New Dep Shs PFD493267AK4 | Common Stock | 50,000 | $44.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 209 | $29.0K | <0.1% | – |
| OGSONE Gas, Inc. | COM | 350 | $25.0K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 192 | $20.0K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 230 | $19.0K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 288 | $19.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 613 | $18.0K | <0.1% | – |
| HPQHP Inc | Stock | 708 | $18.0K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 525 | $18.0K | <0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 1,350 | $15.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 693 | $13.0K | <0.1% | – |
| JMorgan Chase Dep Shrs PFD46625HHA1 | Common Stock | 12,000 | $12.0K | <0.1% | – |
| SAPSAP SE | ADR | 141 | $11.0K | <0.1% | History |
| JBTMJBT Marel Corp | COM | 107 | $9.00K | <0.1% | History |
| RFRegions Financial Corp | COM | 444 | $9.00K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 116 | $9.00K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 122 | $8.00K | <0.1% | History |
| KEYKeycorp | COM | 500 | $8.00K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 68 | $8.00K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 119 | $7.00K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 187 | $7.00K | <0.1% | – |
| WKCWorld Kinect Corp | COM | 309 | $7.00K | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 41 | $6.00K | <0.1% | History |
| MATWMatthews International Corp | CL A | 255 | $6.00K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32 | $5.00K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 92 | $5.00K | <0.1% | – |
| LCUTLifetime Brands, Inc | COM | 680 | $5.00K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 229 | $4.00K | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 12 | $4.00K | <0.1% | History |
| RBLXRoblox Corp | Stock | 75 | $3.00K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 24 | $3.00K | <0.1% | History |
| SRESempra | Stock | 21 | $3.00K | <0.1% | History |
| CORCencora, Inc. | Stock | 13 | $2.00K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 26 | $2.00K | <0.1% | History |
| ORealty Income Corp | REIT | 27 | $2.00K | <0.1% | History |
| ETREntergy Corp | COM | 18 | $2.00K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 10 | $2.00K | <0.1% | History |
| EQIXEquinix Inc | COM | 3 | $2.00K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34 | $1.00K | <0.1% | – |
| SHOPShopify Inc. | Stock | 40 | $1.00K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4 | $1.00K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 7 | $1.00K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 8 | $1.00K | <0.1% | History |
| HASHasbro, Inc. | COM | 14 | $1.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 22 | $1.00K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 7 | $1.00K | <0.1% | History |
| VTRVentas, Inc. | REIT | 12 | $0 | 0.0% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | History |
| ACCOAcco Brands Corp | COM | 2 | $0 | 0.0% | History |
| VNOVornado Realty Trust | SH BEN INT | 5 | $0 | 0.0% | History |
| BXPBXP, Inc. | COM | 4 | $0 | 0.0% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 75 | $0 | 0.0% | – |
| Milestone CorporationMI7304099 | Common Stock | 100 | $0 | 0.0% | – |