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 (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 (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 (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 | 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 |