SouthState Corp [Rocket]

Holdings

SouthState Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sprott Physical Gold Trust	PHYS	Units	2,114,984	279,402	31,555,561,000	31,532,066,000	2.82		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	25,677	1,587	22,273,001,000	22,262,306,000	1.99		Hist	06/30/2023
ADOBE INC.	ADBE	Common	40,197	3,642	19,655,932,000	19,645,872,000	1.76	0.01	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	31,978	2,542	15,375,023,000	15,364,436,000	1.38	0.03	Hist	06/30/2023
ORACLE CORP	ORCL	Common	117,759	70,987	14,023,919,000	14,021,063,000	1.25	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	80,643	3,574	12,689,176,000	12,678,104,000	1.14	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	33,655	614	11,507,990,000	11,501,796,000	1.03		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	34,198	12,142	11,266,531,000	11,261,786,000	1.01	0.03	Hist	06/30/2023
Chubb Ltd	CB	COM	49,120	1,484	9,458,547,000	9,449,883,000	0.85	0.01	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	21,716	13,183	8,470,109,000	8,468,041,000	0.76	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	61,818	23	6,629,981,000	6,624,585,000	0.59	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	17,612	1,970	5,075,602,000	5,072,453,000	0.45	0.03	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	44,398	14,752	5,020,525,000	5,017,847,000	0.45	0.01	Hist	06/30/2023
Shell plc	SHEL	ADR	78,397	77,533	4,733,611,000	4,733,568,000	0.42		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	36,050	1,416	4,159,809,000	4,156,826,000	0.37		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	26,806	13,806	3,586,911,000	3,585,367,000	0.32		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	7,300	161	3,435,344,000	3,432,480,000	0.31	0.01	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	21,552	535	3,301,119,000	3,298,260,000	0.30		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	13,625	11	2,762,060,000	2,759,833,000	0.25		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	13,044	252	2,272,264,000	2,270,538,000	0.20		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	8,264	7,874	2,034,018,000	2,033,928,000	0.18		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	19,810	293	1,985,557,000	1,984,162,000	0.18		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	16,555	164	1,894,554,000	1,892,723,000	0.17	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	22,137	1,145	1,796,860,000	1,795,348,000	0.16		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	10,040	7	1,741,739,000	1,740,035,000	0.16		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	12,914	360	1,448,047,000	1,446,989,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	24,091	14,141	1,179,014,000	1,178,631,000	0.11		Hist	06/30/2023
Fortive Corp	FTV	COM	14,958	14,183	1,118,410,000	1,118,365,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	5,384	198	849,757,000	849,052,000	0.08		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	8,005	4,936	797,699,000	797,431,000	0.07		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	11,362	5,594	766,936,000	766,633,000	0.07		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	6,501	1,116	736,564,000	735,987,000	0.07		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	19,788	13,226	667,054,000	666,855,000	0.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	5,577	326	616,147,000	615,660,000	0.06		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	7,072	619	595,462,000	594,904,000	0.05	0.00	Hist	06/30/2023
<< Prev Next >>