CSM Advisors

Latest statistics and disclosures from CSM Advisors's latest quarterly 13F-HR filing:

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Positions held by CSM Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CSM Advisors

Companies in the CSM Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 6.8 $48M 204k 235.77
Apple Common (AAPL) 6.5 $46M 377k 122.15
Alphabet Class C (GOOG) 4.3 $31M 15k 2068.60
Deere & Co Common (DE) 3.3 $23M 63k 374.13
Intel Corp Common (INTC) 3.2 $23M 358k 64.00
Honeywell Intl Common (HON) 3.0 $22M 99k 217.07
Walt Disney Common (DIS) 2.8 $20M 109k 184.52
Facebook Class A (FB) 2.8 $20M 68k 294.53
Jpmorgan Chase Common (JPM) 2.8 $20M 129k 152.23
Abbott Labs Common (ABT) 2.4 $17M 144k 119.84
Dell Tech Class C (DELL) 2.3 $17M 189k 88.15
Target Corp Common (TGT) 2.3 $17M 84k 198.07
Goldman Sachs Common (GS) 2.3 $16M 49k 327.01
Walmart Common (WMT) 2.1 $15M 110k 135.83

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Dicks Sprtg Goods Common (DKS) 2.1 $15M 195k 76.15
At&t Common (T) 2.1 $15M 488k 30.27
Cisco Systems Common (CSCO) 2.1 $15M 284k 51.71
Starbucks Corp Common (SBUX) 2.0 $14M 128k 109.27
Expedia Group Common (EXPE) 2.0 $14M 81k 172.12
T Rowe Price Common (TROW) 1.9 $14M 79k 171.60
Norfolk Southern Common (NSC) 1.9 $13M 50k 268.52
Celanese Corp Common (CE) 1.7 $12M 79k 149.82
Oracle Corp Common (ORCL) 1.6 $12M 165k 70.17
Biogen Common (BIIB) 1.6 $12M 41k 279.74
Humana Common (HUM) 1.6 $11M 27k 419.24
Discover Finl Svcs Common (DFS) 1.6 $11M 118k 94.99
F5 Networks Common (FFIV) 1.6 $11M 53k 208.62
Philip Morris Intl Common (PM) 1.5 $11M 119k 88.74
Marathon Petro Common (MPC) 1.5 $10M 195k 53.49
Centene Corp Common (CNC) 1.4 $9.9M 156k 63.91
Dover Corp Common (DOV) 1.4 $9.9M 72k 137.14
Marriott Intl Class A (MAR) 1.4 $9.6M 65k 148.10
Delta Air Lines Common (DAL) 1.3 $9.2M 191k 48.28
Borg Warner Common (BWA) 1.2 $8.9M 191k 46.36
Bank Of New York Mel Common (BK) 1.1 $8.1M 171k 47.29
Walgreens Boots Common (WBA) 1.1 $8.0M 146k 54.90
Viacomcbs Class B (VIAC) 1.1 $7.6M 168k 45.10
Wells Fargo Common (WFC) 1.1 $7.5M 193k 39.07
Eog Resources Common (EOG) 1.1 $7.5M 103k 72.53
Gilead Sciences Common (GILD) 1.0 $7.4M 115k 64.63
Public Svc Enterpr Common (PEG) 1.0 $7.2M 120k 60.21
3m Company Common (MMM) 1.0 $7.1M 37k 192.68
Chevron Corp Common (CVX) 1.0 $7.0M 67k 104.79
Amern Intl Group Common (AIG) 1.0 $7.0M 151k 46.21
Raytheon Tech Common (RTX) 0.9 $6.6M 85k 77.28
Bristol Myers Squibb Common (BMY) 0.8 $5.8M 92k 63.13
Norwegian Cruise Common (NCLH) 0.6 $4.4M 159k 27.59
Freeport-mcmoran Common (FCX) 0.4 $3.0M 91k 32.93
Carrier Global Corp Common (CARR) 0.4 $2.6M 61k 42.22
Chart Inds Common (GTLS) 0.3 $2.4M 17k 142.36
Nextera Energy Common (NEE) 0.3 $2.2M 30k 75.61
Synaptics Common (SYNA) 0.3 $2.2M 16k 135.42
Toro Common (TTC) 0.3 $2.1M 20k 103.15
Amerisource-bergen Common (ABC) 0.3 $1.9M 16k 118.09
American Express Common (AXP) 0.2 $1.7M 12k 141.42
Federated Hermes Class B (FHI) 0.2 $1.7M 53k 31.31
Dominion Energy Common (D) 0.2 $1.6M 22k 75.97
Agilent Tech Common (A) 0.2 $1.6M 13k 127.14
Sempra Energy Common (SRE) 0.2 $1.6M 12k 132.61
Axcelis Tech Common (ACLS) 0.2 $1.6M 38k 41.09
Allstate Corp Common (ALL) 0.2 $1.6M 14k 114.88
Semtech Corp Common (SMTC) 0.2 $1.4M 21k 69.01
Sce Tr Iii FXD/FLT RT PFD (SCE.PH) 0.2 $1.4M 57k 25.49
Forward Air Corp Common (FWRD) 0.2 $1.4M 16k 88.79
Lakeland Finl Corp Common (LKFN) 0.2 $1.2M 18k 69.18
Matador Resources Common (MTDR) 0.2 $1.1M 46k 23.45
Helios Tech Common (HLIO) 0.2 $1.1M 15k 72.85
United Nat Foods Common (UNFI) 0.1 $1.0M 31k 32.95
Us Bancorp Del Common (USB) 0.1 $955k 17k 55.32
Madden Steven Common (SHOO) 0.1 $899k 24k 37.27
Prestige Consumer Common (PBH) 0.1 $878k 20k 44.10
Bancfirst Corp Common (BANF) 0.1 $851k 12k 70.68
Cheesecake Factory Common (CAKE) 0.1 $782k 13k 58.53
First Intst Bancsys Class A (FIBK) 0.1 $771k 17k 46.03
Hancock Whitney Common (HWC) 0.1 $707k 17k 41.99
Verint Sys Common (VRNT) 0.1 $666k 15k 45.52
Myriad Genetics Common (MYGN) 0.1 $640k 21k 30.43
Benchmark Electrs Common (BHE) 0.1 $640k 21k 30.90
Pra Group Common (PRAA) 0.1 $622k 17k 37.09
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.1 $580k 20k 28.86
Allstate Corp 5.1% PFD 15/01/23 (ALL.PB) 0.1 $578k 22k 26.27
Ttm Tech Common (TTMI) 0.1 $577k 40k 14.51
Supernus Pharma Common (SUPN) 0.1 $556k 21k 26.18
Anika Therapeutics Common (ANIK) 0.1 $481k 12k 40.76
Ferro Corp Common (FOE) 0.1 $478k 28k 16.84
Cognyte Software Common 0.1 $407k 15k 27.82
Netscout Sys Common (NTCT) 0.1 $384k 14k 28.13
Plains Gp Hldings Class A (PAGP) 0.1 $368k 39k 9.40
Pnc Finl Svcs Group Depositary Shares (PNC.PP) 0.0 $267k 10k 26.70

Past Filings by CSM Advisors

SEC 13F filings are viewable for CSM Advisors going back to 2021