Southstate

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,487
Total Value
1363701790
Accession Number
0001104659-25-047320
Form Type
13F-HR
Manager Name
Southstate
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions • $1.4B total value
Manager:
Search and click to pin securities to the top
Page 13 of 86
DuPont de Nemours, Inc.
Shares:7.8K
Value:$580.4K
% of Portfolio:0.0% ($580.4K/$1.4B)
APPLIED MATERIALS INC /DE
Shares:4.0K
Value:$573.7K
% of Portfolio:0.0% ($573.7K/$1.4B)
Marathon Petroleum Corp
Shares:3.9K
Value:$567.8K
% of Portfolio:0.0% ($567.8K/$1.4B)
46435U218
Shares:5.9K
Value:$567.3K
% of Portfolio:0.0% ($567.3K/$1.4B)
97717W604
Shares:17.7K
Value:$565.1K
% of Portfolio:0.0% ($565.1K/$1.4B)
SHERWIN WILLIAMS CO
Shares:1.6K
Value:$563.9K
% of Portfolio:0.0% ($563.9K/$1.4B)
46137V357
Shares:3.3K
Value:$563.0K
% of Portfolio:0.0% ($563.0K/$1.4B)
025072604
Shares:9.3K
Value:$557.6K
% of Portfolio:0.0% ($557.6K/$1.4B)
STARBUCKS CORP
Shares:5.6K
Value:$548.6K
% of Portfolio:0.0% ($548.6K/$1.4B)
MOSAIC CO
Shares:20.2K
Value:$546.3K
% of Portfolio:0.0% ($546.3K/$1.4B)
NORFOLK SOUTHERN CORP
Shares:2.3K
Value:$535.8K
% of Portfolio:0.0% ($535.8K/$1.4B)
SOUTHERN COPPER CORP/
Shares:5.7K
Value:$535.6K
% of Portfolio:0.0% ($535.6K/$1.4B)
92206C870
Shares:6.5K
Value:$534.3K
% of Portfolio:0.0% ($534.3K/$1.4B)
AT&T INC.
Shares:18.8K
Value:$530.8K
% of Portfolio:0.0% ($530.8K/$1.4B)
American Water Works Company, Inc.
Shares:3.5K
Value:$523.0K
% of Portfolio:0.0% ($523.0K/$1.4B)
FIRST BANCORP /NC/
Shares:13.0K
Value:$521.4K
% of Portfolio:0.0% ($521.4K/$1.4B)
808524730
Shares:16.7K
Value:$514.0K
% of Portfolio:0.0% ($514.0K/$1.4B)
GENERAL DYNAMICS CORP
Shares:1.9K
Value:$507.8K
% of Portfolio:0.0% ($507.8K/$1.4B)
Palo Alto Networks Inc
Shares:2.8K
Value:$481.5K
% of Portfolio:0.0% ($481.5K/$1.4B)
SCHWAB CHARLES CORP
Shares:6.1K
Value:$475.2K
% of Portfolio:0.0% ($475.2K/$1.4B)