- New Purchases: IXUS, ABB, ALKS, ATO, BCE, BRO, CF, CWST, CLX, CBSH, DOV, EIX, EPD, EXC, FDS, PACW, FLR, FULT, SJM, MCK, MCHP, NDAQ, NEU, PNFP, PII, SEIC, WPC, GWW, VBFC, TOWN, XYL, YUMC, AVIR, DGRO, EEM, GOVT, GVI, IEFA, ITOT, IWB, RPG, RPV, SDY, SGOL, SJNK, USIG, VBK, VNQI, VOT, VXUS, XOUT, AMD, AKAM, LNT, AIG, ATR, ADM, ADSK, BRT, BLL, BTI, BC, CFFI, CBRE, CAH, CE, SCHW, CME, C, CTSH, CAG, USAU, DISCA, DISH, ENB, EQIX, ERIC, EXPE, FAST, FCBC, GE, GSK, SFST, HAL, MNST, HPQ, HMN, TT, JCI, KLAC, KSU, K, LKQ, LH, LNC, LGF.B, MTB, MRO, MAR, MLM, MU, MUR, NFG, NFLX, NJR, JWN, NTRS, OXY, OKE, OMI, PPL, PKG, NTR, PGR, PRU, PEG, O, REGN, ROK, RGLD, SBAC, SLB, SRE, SXT, SPG, SWKS, SJI, LUV, SWX, STT, SU, TMO, GL, TTC, TM, VLO, VLY, WAB, WBA, WMB, WLTW, WEC, ZBRA, EBAY, ET, NZF, BLE, PTY, ESXB, TMUS, FNV, JBT, BLNK, BUD, PLOW, BWXT, BAH, FRC, KMI, HZNP, FBHS, APTV, WTER, PNR, ZTS, VOYA, ESPR, KODK, OGS, VRNS, CGC, SAGE, ACB, SYF, CYBR, TLRY, TLRY, TDOC, LITE, HPE, SQ, TEAM, LSXMK, TTD, ATUS, BKR, SE, REZI, MRNA, DELL, ALC, CRWD, NET, EDR, EDR, DKNG, PLTR, LAZR, SV, XL, LOTZ, APPH, BFLY, AEVA, PSFE, CHPT, CHPT, ARKK, FCG, GOAU, HYG, IDRV, IVE, MBB, URNM, VAW, VFH, VIS, VOE, VOX, VUG, WOOD,
- Added Positions: AMZN, PFF, VCSH, MINT, BRK.B, HDV, CVX, IGSB, UNP, ISRG, LHX, ROP, PH, SONY, TJX, MOS, DUK, ECL, AVGO, VZ, MSI, FB, CHTR, ABBV, SNAP, GLD, IJH, SSB, IWM, XLE, CERN, CTXS, KRG, GOOGL, BP, RSP, CNC, IJR, CCL, MUB, AMT, ACN, SUB, AEP, VNQ, VTI, VXF, NVDA, CHD, DE, PYPL, STOR, DLTR, EOG, ETN, EMR, SPGI, MDT, TROW, SYK, MET,
- Reduced Positions: SHY, PEP, PSLV, MSFT, GDX, PG, HD, GPN, UPS, PHYS, GOOG, MMM, T, MO, AMGN, ADP, CAT, CSCO, CL, COP, EA, IBM, INTC, MKC, MCD, MRK, NVS, NUE, RSG, RTX, DOW, CTVA, OGN, DTN, IWD, IWF, SPLV, VB, VBR, VCIT, VEA, VTV, VV, APD, AXP, AMP, AMAT, WTRG, AZO, BDX, BIIB, BLK, BMY, BF.B, CNI, DD, E, LLY, F, GIS, KMB, LMT, LOW, MKL, MS, ES, NVO, PNC, PPG, ROST, SYY, TGT, TXN, UNM, VOD, WM, WFC, DAL, PM, TSLA, HCA, MPC, ENPH, PSX, MUSA, BABA, CDK, PEN, FTV, CARR, OTIS, AGG, BND, EFA, IUSG, KBE, MDY, VDC, VGIT, VWO, XLB, XLC, XLF, XLI, XLK,
- Sold Out: SR, VTRS,
For the details of SouthState Corp's stock buys and sells, go to https://www.gurufocus.com/guru/southstate+corp/current-portfolio/portfolio
These are the top 5 holdings of SouthState Corp- Microsoft Corp (MSFT) - 212,455 shares, 5.14% of the total portfolio. Shares reduced by 1.75%
- iShares 1-3 Year Treasury Bond ETF (SHY) - 619,563 shares, 4.58% of the total portfolio. Shares reduced by 5.62%
- Apple Inc (AAPL) - 325,473 shares, 3.95% of the total portfolio. Shares reduced by 0.56%
- Danaher Corp (DHR) - 96,731 shares, 2.53% of the total portfolio. Shares added by 0.63%
- Berkshire Hathaway Inc (BRK.B) - 102,331 shares, 2.39% of the total portfolio. Shares added by 1.75%
SouthState Corp initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $70.98 and $74.79, with an estimated average price of $72.88. The stock is now traded at around $73.790000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,567 shares as of 2021-09-30.
New Purchase: BTC iShares Core MSCI EAFE ETF (IEFA)SouthState Corp initiated holding in BTC iShares Core MSCI EAFE ETF. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $77.130000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,168 shares as of 2021-09-30.
New Purchase: NewMarket Corp (NEU)SouthState Corp initiated holding in NewMarket Corp. The purchase prices were between $300.3 and $349.73, with an estimated average price of $327.8. The stock is now traded at around $337.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 264 shares as of 2021-09-30.
New Purchase: Enterprise Products Partners LP (EPD)SouthState Corp initiated holding in Enterprise Products Partners LP. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $22.715000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,000 shares as of 2021-09-30.
New Purchase: Vanguard Small Cap Growth ETF (VBK)SouthState Corp initiated holding in Vanguard Small Cap Growth ETF. The purchase prices were between $273.51 and $297.22, with an estimated average price of $286.13. The stock is now traded at around $302.970000. The impact to a portfolio due to this purchase was 0.01%. The holding were 216 shares as of 2021-09-30.
New Purchase: Casella Waste Systems Inc (CWST)SouthState Corp initiated holding in Casella Waste Systems Inc. The purchase prices were between $62.79 and $79.66, with an estimated average price of $70.44. The stock is now traded at around $86.615000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,000 shares as of 2021-09-30.
Added: iShares U.S. Preferred Stock (PFF)SouthState Corp added to a holding in iShares U.S. Preferred Stock by 52.14%. The purchase prices were between $38.25 and $39.19, with an estimated average price of $38.79. The stock is now traded at around $39.124600. The impact to a portfolio due to this purchase was 0.1%. The holding were 83,757 shares as of 2021-09-30.
Added: iShares Core High Dividend ETF (HDV)SouthState Corp added to a holding in iShares Core High Dividend ETF by 117.46%. The purchase prices were between $93.53 and $97.57, with an estimated average price of $96.04. The stock is now traded at around $99.200000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,272 shares as of 2021-09-30.
Added: Parker Hannifin Corp (PH)SouthState Corp added to a holding in Parker Hannifin Corp by 24.49%. The purchase prices were between $279.47 and $313.39, with an estimated average price of $297.57. The stock is now traded at around $326.585000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,040 shares as of 2021-09-30.
Added: The Energy Select Sector SPDR Fund (XLE)SouthState Corp added to a holding in The Energy Select Sector SPDR Fund by 30.20%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.980000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,709 shares as of 2021-09-30.
Added: iShares Core S&P Mid-Cap ETF (IJH)SouthState Corp added to a holding in iShares Core S&P Mid-Cap ETF by 56.45%. The purchase prices were between $255.51 and $276.04, with an estimated average price of $268.1. The stock is now traded at around $289.240000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,444 shares as of 2021-09-30.
Added: iShares Core S&P Small-Cap ETF (IJR)SouthState Corp added to a holding in iShares Core S&P Small-Cap ETF by 32.82%. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $119.760000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,987 shares as of 2021-09-30.
Sold Out: Viatris Inc (VTRS)SouthState Corp sold out a holding in Viatris Inc. The sale prices were between $13.25 and $15.13, with an estimated average price of $14.21.
Sold Out: Spire Inc (SR)SouthState Corp sold out a holding in Spire Inc. The sale prices were between $60.85 and $73.65, with an estimated average price of $68.48.
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