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| Name: |
CSM Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222-1435 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPC |
Marathon Petroleum Corp |
9 |
- |
$177.80 |
$29,576,000 |
146,796 |
1.95% |
8,075,000 |
1,875 |
0.023 |
Oil & Gas Refining, P... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
11 |
- |
$83.07 |
$28,456,000 |
334,541 |
1.87% |
6,480,000 |
63,550 |
0.495 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$180.75 |
$21,691,000 |
120,265 |
1.43% |
20,793,000 |
114,365 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$200.71 |
$20,374,000 |
101,741 |
1.34% |
3,407,000 |
1,970 |
0.003 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$461.18 |
$14,891,000 |
35,656 |
0.98% |
1,160,000 |
75 |
0.01 |
Investment Brokerage ... |
|
|
J |
Jacobs Solutions Inc |
27 |
- |
$140.50 |
$13,800,000 |
89,780 |
0.91% |
2,278,000 |
1,015 |
0.069 |
Heavy Construction |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$13,384,000 |
222,453 |
0.88% |
1,584,000 |
147,622 |
0.008 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
32 |
- |
$157.75 |
$13,061,000 |
82,811 |
0.86% |
760,000 |
330 |
0.004 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
33 |
- |
$122.91 |
$13,044,000 |
103,829 |
0.86% |
2,196,000 |
915 |
0.003 |
Application Software |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$348.90 |
$13,006,000 |
35,489 |
0.86% |
2,749,000 |
790 |
0.007 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
36 |
- |
$145.23 |
$12,700,000 |
71,671 |
0.84% |
2,780,000 |
2,040 |
0.014 |
Discount, Variety Stores |
|
|
DFS |
Discover Financial Services |
37 |
- |
$124.27 |
$12,495,000 |
95,321 |
0.82% |
1,948,000 |
1,495 |
0.031 |
Credit Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$12,324,000 |
245,666 |
0.81% |
572,000 |
338 |
0.011 |
Closed - End Fund - F... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$264.76 |
$11,525,000 |
44,474 |
0.76% |
1,706,000 |
1,010 |
0.01 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$11,194,000 |
84,818 |
0.74% |
2,055,000 |
1,020 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$199.69 |
$10,895,000 |
53,059 |
0.72% |
-82,000 |
715 |
0.008 |
Conglomerates |
|
|
GLPI |
Gaming & Leisure Properties... |
45 |
- |
$44.65 |
$10,666,000 |
231,485 |
0.7% |
-537,000 |
4,415 |
0.09 |
REIT - Diversified |
|
|
SYY |
SYSCO Corp |
46 |
- |
$72.95 |
$10,664,000 |
131,343 |
0.7% |
10,458,000 |
128,520 |
0.026 |
Food Wholesale |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$272.29 |
$10,653,000 |
35,370 |
0.7% |
1,487,000 |
530 |
0.004 |
Internet Software & S... |
|
|
DE |
Deere & Co |
48 |
- |
$374.96 |
$10,145,000 |
24,699 |
0.67% |
301,000 |
90 |
0.008 |
Farm & Construction M... |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$222.59 |
$9,516,000 |
41,626 |
0.63% |
2,179,000 |
7,246 |
0.022 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$60.21 |
$9,200,000 |
158,772 |
0.61% |
1,437,000 |
1,050 |
0.004 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
54 |
- |
$349.30 |
$8,997,000 |
25,968 |
0.59% |
403,000 |
7,192 |
0.02 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$174.99 |
$8,765,000 |
58,084 |
0.58% |
844,000 |
1,380 |
0.001 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$61.64 |
$7,879,000 |
130,633 |
0.52% |
324,000 |
259 |
0.023 |
Closed - End Fund - E... |
|
|
ST |
Sensata Technologies Holdin... |
61 |
- |
$41.85 |
$7,520,000 |
204,707 |
0.49% |
-33,000 |
3,730 |
0.13 |
Technical & System So... |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$51.53 |
$7,035,000 |
149,600 |
0.46% |
1,011,000 |
8,110 |
0.01 |
Copper |
|
|
PEG |
Public Service Enterprise G... |
65 |
- |
$75.04 |
$6,642,000 |
99,499 |
0.44% |
1,043,000 |
7,950 |
0.02 |
Multi Utilities |
|
|
ABC |
AmerisourceBergen Corp |
67 |
- |
$218.89 |
$6,367,000 |
26,194 |
0.42% |
1,332,000 |
1,680 |
0.013 |
Drugs Wholesale |
|
|
T |
AT&T Corp |
68 |
- |
$17.50 |
$6,288,000 |
357,498 |
0.41% |
344,000 |
3,520 |
0.005 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$205.44 |
$6,183,000 |
29,400 |
0.41% |
3,975,000 |
18,400 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
70 |
- |
$217.81 |
$6,125,000 |
28,409 |
0.4% |
-1,157,000 |
270 |
0.018 |
Biotechnology |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
72 |
- |
$0.00 |
$5,294,000 |
97,314 |
0.35% |
231,000 |
163 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$181.62 |
$4,882,000 |
26,734 |
0.32% |
633,000 |
1,800 |
0.007 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
75 |
- |
$238.18 |
$4,440,000 |
19,505 |
0.29% |
968,000 |
970 |
0.002 |
Credit Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$187.02 |
$4,088,000 |
21,313 |
0.27% |
948,000 |
3,879 |
0.018 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
79 |
- |
$76.61 |
$3,232,000 |
50,542 |
0.21% |
349,000 |
3,090 |
0.003 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
81 |
- |
$150.66 |
$3,073,000 |
21,102 |
0.2% |
306,000 |
1,195 |
0.007 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$305.84 |
$2,704,000 |
9,515 |
0.18% |
120,000 |
540 |
0.002 |
Biotechnology |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
85 |
- |
$103.62 |
$2,513,000 |
23,600 |
0.17% |
944,000 |
7,600 |
0.052 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
86 |
- |
$25.57 |
$2,300,000 |
93,276 |
0.15% |
4,000 |
152 |
0.104 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
87 |
- |
$36.34 |
$2,275,000 |
66,514 |
0.15% |
82,000 |
136 |
0.074 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
90 |
- |
$107.78 |
$2,129,000 |
19,641 |
0.14% |
406,000 |
39 |
0.065 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$40.53 |
$2,017,000 |
45,120 |
0.13% |
144,000 |
1,850 |
0.003 |
Domestic Regional Banks |
|
|
HEDJ |
Wisdomtree International He... |
93 |
- |
$47.78 |
$1,834,000 |
37,933 |
0.12% |
211,000 |
39 |
0.133 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
95 |
- |
$32.28 |
$1,720,000 |
54,172 |
0.11% |
114,000 |
96 |
0.006 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
99 |
- |
$271.46 |
$1,004,000 |
3,458 |
0.07% |
-280,000 |
160 |
0.002 |
CATV Systems |
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