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SouthState Corp Buys iShares U.S. Preferred Stock, iShares Core High Dividend ETF, Parker Hannifin Corp, Sells Global Payments Inc, McCormick Inc, Organon

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Nov 10, 2021
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Investment company SouthState Corp (Current Portfolio) buys iShares U.S. Preferred Stock, iShares Core High Dividend ETF, Parker Hannifin Corp, iShares Core MSCI Total International Stock ETF, ABB, sells Global Payments Inc, McCormick Inc, Organon, Ameriprise Financial Inc, Essential Utilities Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, SouthState Corp. As of 2021Q3, SouthState Corp owns 567 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 212,455 shares, 5.14% of the total portfolio. Shares reduced by 1.75%
  2. iShares 1-3 Year Treasury Bond ETF (SHY) - 619,563 shares, 4.58% of the total portfolio. Shares reduced by 5.62%
  3. Apple Inc (AAPL) - 325,473 shares, 3.95% of the total portfolio. Shares reduced by 0.56%
  4. Danaher Corp (DHR) - 96,731 shares, 2.53% of the total portfolio. Shares added by 0.63%
  5. Berkshire Hathaway Inc (BRK.B) - 102,331 shares, 2.39% of the total portfolio. Shares added by 1.75%
New Purchase: iShares Core MSCI Total International Stock ETF (IXUS)

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.



Here is the complete portfolio of SouthState Corp. Also check out:

1. SouthState Corp's Undervalued Stocks
2. SouthState Corp's Top Growth Companies, and
3. SouthState Corp's High Yield stocks
4. Stocks that SouthState Corp keeps buying

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