$711 Million is the total value of CSM Advisors, LLC's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $48,154,000 | – | 204,240 | +100.0% | 6.77% | – |
| AAPL | New | APPLE INC | $45,994,000 | – | 376,536 | +100.0% | 6.47% | – |
| GOOG | New | ALPHABET INCclass c | $30,847,000 | – | 14,912 | +100.0% | 4.34% | – |
| DE | New | DEERE & CO | $23,442,000 | – | 62,657 | +100.0% | 3.30% | – |
| INTC | New | INTEL CORP | $22,913,000 | – | 358,010 | +100.0% | 3.22% | – |
| HON | New | HONEYWELL INTL | $21,486,000 | – | 98,983 | +100.0% | 3.02% | – |
| DIS | New | WALT DISNEY CO | $20,032,000 | – | 108,561 | +100.0% | 2.82% | – |
| FB | New | FACEBOOKclass a | $19,963,000 | – | 67,780 | +100.0% | 2.81% | – |
| JPM | New | JPMORGAN CHASE | $19,683,000 | – | 129,300 | +100.0% | 2.77% | – |
| ABT | New | ABBOTT LABS | $17,206,000 | – | 143,573 | +100.0% | 2.42% | – |
| DELL | New | DELL TECHclass c | $16,678,000 | – | 189,196 | +100.0% | 2.35% | – |
| TGT | New | TARGET CORP | $16,542,000 | – | 83,515 | +100.0% | 2.33% | – |
| GS | New | GOLDMAN SACHS | $16,100,000 | – | 49,234 | +100.0% | 2.26% | – |
| WMT | New | WALMART INC | $14,955,000 | – | 110,098 | +100.0% | 2.10% | – |
| DKS | New | DICKS SPRTG GOODS | $14,814,000 | – | 194,542 | +100.0% | 2.08% | – |
| T | New | AT&T INC | $14,774,000 | – | 488,073 | +100.0% | 2.08% | – |
| CSCO | New | CISCO SYSTEMS | $14,682,000 | – | 283,935 | +100.0% | 2.06% | – |
| SBUX | New | STARBUCKS CORP | $13,994,000 | – | 128,070 | +100.0% | 1.97% | – |
| EXPE | New | EXPEDIA GROUP | $13,942,000 | – | 81,002 | +100.0% | 1.96% | – |
| TROW | New | T ROWE PRICE | $13,611,000 | – | 79,318 | +100.0% | 1.91% | – |
| NSC | New | NORFOLK SOUTHERN | $13,343,000 | – | 49,690 | +100.0% | 1.88% | – |
| CE | New | CELANESE CORP | $11,780,000 | – | 78,630 | +100.0% | 1.66% | – |
| ORCL | New | ORACLE CORP | $11,598,000 | – | 165,279 | +100.0% | 1.63% | – |
| BIIB | New | BIOGEN INC | $11,534,000 | – | 41,231 | +100.0% | 1.62% | – |
| HUM | New | HUMANA INC | $11,203,000 | – | 26,722 | +100.0% | 1.58% | – |
| DFS | New | DISCOVER FINL SVCS | $11,177,000 | – | 117,661 | +100.0% | 1.57% | – |
| FFIV | New | F5 NETWORKS | $11,107,000 | – | 53,240 | +100.0% | 1.56% | – |
| PM | New | PHILIP MORRIS INTL | $10,546,000 | – | 118,845 | +100.0% | 1.48% | – |
| MPC | New | MARATHON PETRO | $10,449,000 | – | 195,344 | +100.0% | 1.47% | – |
| CNC | New | CENTENE CORP | $9,947,000 | – | 155,633 | +100.0% | 1.40% | – |
| DOV | New | DOVER CORP | $9,933,000 | – | 72,432 | +100.0% | 1.40% | – |
| MAR | New | MARRIOTT INTLclass a | $9,643,000 | – | 65,110 | +100.0% | 1.36% | – |
| DAL | New | DELTA AIR LINES | $9,233,000 | – | 191,235 | +100.0% | 1.30% | – |
| BWA | New | BORG WARNER | $8,866,000 | – | 191,243 | +100.0% | 1.25% | – |
| BK | New | BANK OF NEW YORK MEL | $8,101,000 | – | 171,307 | +100.0% | 1.14% | – |
| WBA | New | WALGREENS BOOTS | $8,009,000 | – | 145,880 | +100.0% | 1.13% | – |
| VIAC | New | VIACOMCBS INCclass b | $7,571,000 | – | 167,873 | +100.0% | 1.06% | – |
| WFC | New | WELLS FARGO | $7,524,000 | – | 192,582 | +100.0% | 1.06% | – |
| EOG | New | EOG RESOURCES | $7,498,000 | – | 103,373 | +100.0% | 1.06% | – |
| GILD | New | GILEAD SCIENCES | $7,445,000 | – | 115,190 | +100.0% | 1.05% | – |
| PEG | New | PUBLIC SVC ENTERPR | $7,208,000 | – | 119,713 | +100.0% | 1.01% | – |
| MMM | New | 3M COMPANY | $7,102,000 | – | 36,860 | +100.0% | 1.00% | – |
| CVX | New | CHEVRON CORP | $7,002,000 | – | 66,821 | +100.0% | 0.98% | – |
| AIG | New | AMERN INTL GROUP | $6,982,000 | – | 151,099 | +100.0% | 0.98% | – |
| RTX | New | RAYTHEON TECH | $6,571,000 | – | 85,034 | +100.0% | 0.92% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $5,830,000 | – | 92,355 | +100.0% | 0.82% | – |
| NCLH | New | NORWEGIAN CRUISE | $4,398,000 | – | 159,417 | +100.0% | 0.62% | – |
| FCX | New | FREEPORT-MCMORAN | $3,000,000 | – | 91,104 | +100.0% | 0.42% | – |
| CARR | New | CARRIER GLOBAL CORP | $2,555,000 | – | 60,520 | +100.0% | 0.36% | – |
| GTLS | New | CHART INDS INC | $2,433,000 | – | 17,090 | +100.0% | 0.34% | – |
| NEE | New | NEXTERA ENERGY | $2,243,000 | – | 29,664 | +100.0% | 0.32% | – |
| SYNA | New | SYNAPTICS INC | $2,168,000 | – | 16,010 | +100.0% | 0.30% | – |
| TTC | New | TORO CO | $2,062,000 | – | 19,990 | +100.0% | 0.29% | – |
| ABC | New | AMERISOURCE-BERGEN | $1,922,000 | – | 16,276 | +100.0% | 0.27% | – |
| AXP | New | AMERICAN EXPRESS | $1,670,000 | – | 11,809 | +100.0% | 0.24% | – |
| FHI | New | FEDERATED HERMESclass b | $1,668,000 | – | 53,275 | +100.0% | 0.24% | – |
| D | New | DOMINION ENERGY | $1,640,000 | – | 21,588 | +100.0% | 0.23% | – |
| A | New | AGILENT TECH | $1,630,000 | – | 12,821 | +100.0% | 0.23% | – |
| SRE | New | SEMPRA ENERGY | $1,615,000 | – | 12,179 | +100.0% | 0.23% | – |
| ACLS | New | AXCELIS TECH | $1,577,000 | – | 38,380 | +100.0% | 0.22% | – |
| ALL | New | ALLSTATE CORP | $1,572,000 | – | 13,684 | +100.0% | 0.22% | – |
| SMTC | New | SEMTECH CORP | $1,443,000 | – | 20,910 | +100.0% | 0.20% | – |
| SCEPRH | New | SCE TR IIIfxd/flt rt pfd | $1,439,000 | – | 56,450 | +100.0% | 0.20% | – |
| FWRD | New | FORWARD AIR CORP | $1,410,000 | – | 15,880 | +100.0% | 0.20% | – |
| LKFN | New | LAKELAND FINL CORP | $1,239,000 | – | 17,910 | +100.0% | 0.17% | – |
| MTDR | New | MATADOR RESOURCES | $1,080,000 | – | 46,060 | +100.0% | 0.15% | – |
| HLIO | New | HELIOS TECH | $1,068,000 | – | 14,660 | +100.0% | 0.15% | – |
| UNFI | New | UNITED NAT FOODS | $1,023,000 | – | 31,050 | +100.0% | 0.14% | – |
| USB | New | US BANCORP DEL | $955,000 | – | 17,262 | +100.0% | 0.13% | – |
| SHOO | New | MADDEN STEVEN | $899,000 | – | 24,120 | +100.0% | 0.13% | – |
| PBH | New | PRESTIGE CONSUMER | $878,000 | – | 19,910 | +100.0% | 0.12% | – |
| BANF | New | BANCFIRST CORP | $851,000 | – | 12,040 | +100.0% | 0.12% | – |
| CAKE | New | CHEESECAKE FACTORY | $782,000 | – | 13,360 | +100.0% | 0.11% | – |
| FIBK | New | FIRST INTST BANCSYSclass a | $771,000 | – | 16,750 | +100.0% | 0.11% | – |
| HWC | New | HANCOCK WHITNEY | $707,000 | – | 16,839 | +100.0% | 0.10% | – |
| VRNT | New | VERINT SYS INC | $666,000 | – | 14,630 | +100.0% | 0.09% | – |
| BHE | New | BENCHMARK ELECTRS | $640,000 | – | 20,710 | +100.0% | 0.09% | – |
| MYGN | New | MYRIAD GENETICS | $640,000 | – | 21,030 | +100.0% | 0.09% | – |
| PRAA | New | PRA GROUP | $622,000 | – | 16,770 | +100.0% | 0.09% | – |
| STTPRG | New | STATE STREET CORP | $580,000 | – | 20,100 | +100.0% | 0.08% | – |
| TTMI | New | TTM TECH | $577,000 | – | 39,770 | +100.0% | 0.08% | – |
| ALLPRB | New | ALLSTATE CORP5.1% pfd 15/01/23 | $578,000 | – | 22,000 | +100.0% | 0.08% | – |
| SUPN | New | SUPERNUS PHARMA | $556,000 | – | 21,240 | +100.0% | 0.08% | – |
| ANIK | New | ANIKA THERAPEUTICS | $481,000 | – | 11,800 | +100.0% | 0.07% | – |
| FOE | New | FERRO CORP | $478,000 | – | 28,380 | +100.0% | 0.07% | – |
| CGNT | New | COGNYTE SOFTWARE | $407,000 | – | 14,630 | +100.0% | 0.06% | – |
| NTCT | New | NETSCOUT SYS | $384,000 | – | 13,650 | +100.0% | 0.05% | – |
| PAGP | New | PLAINS GP HLDINGS LPclass a | $368,000 | – | 39,150 | +100.0% | 0.05% | – |
| PNCPRP | New | PNC FINL SVCS GROUPdepositary shares | $267,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 6.8% |
| ALPHABET INC | 11 | Q3 2023 | 4.3% |
| DEERE & CO | 11 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.8% |
| DICKS SPRTG GOODS | 11 | Q3 2023 | 2.1% |
| MARATHON PETROLEUM | 11 | Q3 2023 | 1.9% |
| GOLDMAN SACHS GROUP | 11 | Q3 2023 | 2.3% |
| ABBOTT LABS | 11 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 11 | Q3 2023 | 2.8% |
View CSM Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View CSM Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.