CSM Advisors as of March 31, 2021
Portfolio Holdings for CSM Advisors
CSM Advisors holds 89 positions in its portfolio as reported in 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 (META) | 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 | |
| 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 | 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 | 1.1 | $8.0M | 146k | 54.90 | |
| Viacomcbs Class B (PARA) | 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 (COR) | 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 | 0.2 | $1.4M | 57k | 25.49 | |
| Forward Air Corp Common | 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 | 0.1 | $478k | 28k | 16.84 | |
| Cognyte Software Common (CGNT) | 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 | 0.0 | $267k | 10k | 26.70 |
