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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 7.4 $100M -25% 278k 357.96
Vanguard Index Tr Growth (VUG) 6.1 $82M 282k 290.17
Ishares Rus 2000 Val Etf (IWN) 5.7 $76M 476k 160.23
Vanguard Index Tr Value (VTV) 5.0 $67M 495k 135.37
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 4.2 $56M -38% 130k 429.14
Microsoft Corp Common (MSFT) 4.0 $54M 192k 281.93
Apple Common (AAPL) 3.8 $50M 356k 141.50
Vanguard Malvern F Sh-term Infl Protecd (VTIP) 3.1 $42M +38% 796k 52.58
Alphabet Class C (GOOG) 2.9 $39M 15k 2665.59
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 2.6 $35M +2% 693k 50.46
Ishares Rus 2000 Grw Etf (IWO) 2.5 $34M 116k 293.59
Ishares Msci Cda Index (EWC) 2.3 $31M 861k 36.30
Dicks Sporting Goods Common (DKS) 1.6 $21M 175k 119.78
Meta Platforms Com Usd0.000006 Cl A (FB) 1.6 $21M 61k 339.46

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Jpmorgan Chase & Co Common (JPM) 1.5 $19M 119k 163.68
Deere & Co Common (DE) 1.4 $19M 57k 335.13
Intel Corp Common (INTC) 1.4 $18M 342k 53.28
Target Corporation Common (TGT) 1.4 $18M 79k 228.82
Dell Technologies In Common Class C (DELL) 1.3 $18M 173k 104.04
Walt Disney Company (DIS) 1.3 $18M 104k 169.17
Goldman Sachs Group Common (GS) 1.3 $17M 46k 378.02
Cisco Systems Common (CSCO) 1.2 $16M 295k 54.44
Abbott Labs Common (ABT) 1.2 $16M 135k 118.15
Walmart Common (WMT) 1.1 $15M 107k 139.36
T Rowe Price Grp Common (TROW) 1.1 $15M 76k 196.73
Jacobs Engr Group Common (J) 1.1 $14M NEW 109k 132.55
Honeywell Intl Common (HON) 1.0 $14M -28% 65k 212.31
Discover Financial Services (DFS) 1.0 $14M 112k 122.83
Starbucks Corp Common (SBUX) 1.0 $13M 120k 110.30
At&t Common (T) 1.0 $13M 489k 27.01
Oracle Corp Common (ORCL) 1.0 $13M -3% 148k 87.13
Expedia Group Common (EXPE) 0.9 $13M 76k 163.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $12M 30k 394.38
Marathon Petroleum Common (MPC) 0.9 $12M 189k 61.83
Biogen Common (BIIB) 0.9 $12M 41k 282.91
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 0.9 $12M 318k 36.21
Norfolk Southern Common (NSC) 0.8 $11M 46k 239.35
Dover Corp Common (DOV) 0.8 $11M -2% 69k 155.52
Philip Morris Intl Common (PM) 0.8 $11M 112k 94.78
Celanese Corp Common Stock (CE) 0.8 $11M 70k 150.65
F5 Networks Common (FFIV) 0.7 $9.9M 50k 198.80
Centene Corp Del Common (CNC) 0.7 $9.6M 154k 62.34
Humana Common (HUM) 0.7 $9.5M 24k 389.07
Alphabet Class A (GOOGL) 0.7 $9.2M 3.4k 2673.53
Marriott Intl Class A (MAR) 0.7 $9.1M 62k 148.04
Wells Fargo & Co Common (WFC) 0.7 $9.0M 194k 46.41
Bank Of New York Mel Common (BK) 0.6 $8.4M 163k 51.83
Amern Intl Group Common (AIG) 0.6 $8.3M 152k 54.88
Eog Resources Common (EOG) 0.6 $8.2M 103k 80.25
Borg Warner Common (BWA) 0.6 $7.8M 181k 43.23
Gilead Sciences Common (GILD) 0.6 $7.7M 110k 69.85
Raytheon Technologie Com Usd1 (RTX) 0.6 $7.4M 86k 85.92
Spdr Series Trust Portfolio Intermedia (SPIB) 0.5 $7.3M 201k 36.52
Walgreens Boots Alnc Common (WBA) 0.5 $6.9M 148k 47.04
Viacomcbs Class B (VIAC) 0.5 $6.8M +2% 173k 39.52
Public Svc Enterpr Common (PEG) 0.5 $6.7M 110k 60.88
Chevron Corp Common (CVX) 0.5 $6.6M 65k 101.44
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.5M 87k 74.24
3m Company Common (MMM) 0.5 $6.4M 37k 175.47
Bristol Myers Squibb Common (BMY) 0.4 $5.4M 92k 59.18
Norwegian Cruise L Common (NCLH) 0.3 $4.3M 161k 26.67
Spdr Series Trust Portfolio Short Term (SPSB) 0.3 $4.2M 134k 31.25
Ishares Tr Mbs Fixed Bdfd (MBB) 0.3 $4.2M 39k 108.13
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.2 $3.1M 52k 60.95
Freeport-mcmoran Common (FCX) 0.2 $3.1M +5% 96k 32.54
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.2 $3.1M 59k 51.78
Chart Inds Common (GTLS) 0.2 $2.7M 14k 191.11
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.2 $2.6M 62k 42.61
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.2 $2.6M 1.8k 1481.71
Nextera Energy Common (NEE) 0.2 $2.5M +7% 32k 78.52
Synaptics Common (SYNA) 0.2 $2.4M 14k 179.84
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.2 $2.2M 65k 33.06
Agilent Techn Common (A) 0.2 $2.1M +2% 13k 157.53
Spdr Series Trust Portfolio Long Term (SPLB) 0.2 $2.1M 66k 31.37
American Express Common (AXP) 0.2 $2.1M +4% 12k 167.60
Amerisource-bergen Common (ABC) 0.2 $2.0M +6% 17k 119.46
Allstate Corp Common (ALL) 0.1 $1.8M +5% 15k 127.24
Federated Hermes Class B (FHI) 0.1 $1.7M +3% 53k 32.52
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.1 $1.7M -54% 39k 42.53
Toro Common (TTC) 0.1 $1.7M 17k 97.40
Charter Communicatio Cl A (CHTR) 0.1 $1.6M +7% 2.2k 727.88
Axcelis Technologies Com Usd0.001 (ACLS) 0.1 $1.5M 32k 47.05
Dominion Energy Common (D) 0.1 $1.5M -12% 21k 73.00
Matador Resources Common (MTDR) 0.1 $1.5M 39k 38.05
Sce Tr Iii FXD/FLT RT PFD (SCE.PH) 0.1 $1.5M 57k 25.74
Semtech Corp Common (SMTC) 0.1 $1.4M 18k 77.93
Vanguard Specialized Div Appreciation (VIG) 0.1 $1.3M 8.7k 153.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 26k 50.23
Amgen Common (AMGN) 0.1 $1.3M +5% 6.2k 212.88
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.1 $1.3M -7% 17k 74.21
United Nat Foods Common (UNFI) 0.1 $1.2M 25k 48.37
Fidelity Covington Msci Commntn Svc (FCOM) 0.1 $1.2M 22k 53.42
Lindsay Corp Com Usd1 (LNN) 0.1 $1.1M 7.5k 151.73
Forward Air Corp Common (FWRD) 0.1 $1.1M 14k 83.14
Sempra Common (SRE) 0.1 $1.1M 8.7k 126.63
Lakeland Finl Corp Common (LKFN) 0.1 $1.1M 15k 71.19
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.1 $1.1M 21k 51.91
Us Bancorp Del Common (USB) 0.1 $1.1M +3% 18k 59.40
Ishares Tr Broad Usd High (USHY) 0.1 $1.0M 25k 41.51
Lilly Eli & Co Common (LLY) 0.1 $1.0M 4.5k 231.20
Helios Technologies Common Stock (HLIO) 0.1 $1.0M 13k 82.02
Prestige Consumer He Common (PBH) 0.1 $959k 17k 56.05
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.1 $955k 11k 88.43
Fifth Third Bancorp Common (FITB) 0.1 $840k 20k 42.45
Steven Madden (SHOO) 0.1 $828k 21k 40.06
Garmin Common (GRMN) 0.1 $823k 5.3k 155.43
Waste Management Common (WM) 0.1 $705k 4.7k 149.40
Global X Fds Us Pfd Etf (PFFD) 0.1 $672k 26k 25.75
Hancock Whitney Corp Common (HWC) 0.0 $661k 14k 47.08
Truist Financial Cor Com Usd5 (TFC) 0.0 $633k 11k 58.66
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $629k 25k 25.16
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.0 $627k 42k 15.04
Bancfirst Corp Common (BANF) 0.0 $620k 10k 59.96
Pra Group Common (PRAA) 0.0 $617k 15k 42.06
Home Depot Common (HD) 0.0 $599k 1.8k 328.22
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $587k 20k 29.20
Verint Sys Common (VRNT) 0.0 $587k 13k 44.88
Allstate Corp 5.1% PFD 15/01/23 (ALL.PB) 0.0 $586k 22k 26.64
Mcdonalds Corp Common (MCD) 0.0 $579k 2.4k 240.95
Cheesecake Factory Common (CAKE) 0.0 $568k 12k 46.90
Myriad Genetics Common (MYGN) 0.0 $567k 18k 32.34
First Intst Bancsys Class A (FIBK) 0.0 $564k 14k 40.14
Amazon Common (AMZN) 0.0 $542k 165.00 3284.85
Intl Business Mchn Common (IBM) 0.0 $539k 3.9k 138.92
Southern Common (SO) 0.0 $528k 8.5k 61.93
Ferro Corp Common (FOE) 0.0 $501k 25k 20.30
Johnson & Johnson Common (JNJ) 0.0 $500k 3.1k 161.45
Supernus Pharmaceu Common (SUPN) 0.0 $480k 18k 26.68
Benchmark Electrs Common (BHE) 0.0 $474k 18k 26.76
Aflac Common (AFL) 0.0 $451k 8.6k 52.16
Pfizer Common (PFE) 0.0 $446k 10k 43.01
Plains Gp Hldings Cl A Shs Lpi (PAGP) 0.0 $441k +4% 41k 10.80
Ttm Technologies In Common (TTMI) 0.0 $434k 35k 12.59
Anika Therapeutics Common (ANIK) 0.0 $425k 10k 42.50
L3harris Technologie Usd1 (LHX) 0.0 $421k 1.9k 220.42
Illinois Tool Works Common (ITW) 0.0 $420k 2.0k 206.59
Merck & Co Common (MRK) 0.0 $397k 5.3k 75.08
Sysco Corp Common (SYY) 0.0 $355k -30% 4.5k 78.49
Vanguard Index Tr Small Cap (VB) 0.0 $328k 1.5k 218.67
Procter & Gamble Company (PG) 0.0 $321k 2.3k 139.69
Netscout Sys Common (NTCT) 0.0 $306k 11k 26.96
Grainger W W Common (GWW) 0.0 $297k -56% 756.00 392.86
Neenah Common (NP) 0.0 $287k 6.1k 46.82
Cognyte Software Common Npv (CGNT) 0.0 $273k 13k 20.48
Eversource Energy Common (ES) 0.0 $261k 3.2k 81.69
Pnc Finl Svcs Group Depositary Shares (PNC.PP) 0.0 $260k 10k 26.00
General Mills Common (GIS) 0.0 $224k -34% 3.7k 59.83
Liberty All Star Equ Sh Ben Int (USA) 0.0 $158k 18k 8.59
Barings Bdc Common Stock (BBDC) 0.0 $125k 11k 11.00

Past Filings by CSM Advisors

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