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Name: |
CSM Advisors LLC |
City: |
PITTSBURGH |
State: |
PA |
Zip: |
15222-1435 |
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Holdings
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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 |
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.93 |
$80,219,000 |
536,583 |
5.78% |
-14,632,000 |
-151,100 |
0.108 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$345.65 |
$65,778,000 |
211,587 |
4.74% |
-12,290,000 |
-75,100 |
0.079 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
7 |
- |
$171.93 |
$29,651,000 |
210,390 |
2.13% |
1,886,000 |
-185 |
0.003 |
Search Engines & Info... |
|
MPC |
Marathon Petroleum Corp |
16 |
- |
$174.51 |
$21,501,000 |
144,921 |
1.55% |
-702,000 |
-1,803 |
0.022 |
Oil & Gas Refining, P... |
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$201.51 |
$16,967,000 |
99,771 |
1.22% |
2,241,000 |
-1,738 |
0.003 |
Domestic Money Center... |
|
EXPE |
Expedia Inc |
19 |
- |
$113.48 |
$15,616,000 |
102,874 |
1.12% |
4,495,000 |
-5,013 |
0.068 |
Internet Service Prov... |
|
FB |
Meta Platforms Inc |
20 |
- |
$471.85 |
$15,402,000 |
43,515 |
1.11% |
2,211,000 |
-425 |
0.002 |
Internet Service Prov... |
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$153.16 |
$14,961,000 |
101,478 |
1.08% |
4,050,000 |
-4,652 |
0.008 |
Semiconductor- Broad... |
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$458.47 |
$13,731,000 |
35,581 |
0.99% |
2,075,000 |
-433 |
0.01 |
Investment Brokerage ... |
|
CNC |
Centene Corp |
24 |
- |
$76.87 |
$12,347,000 |
166,385 |
0.89% |
695,000 |
-2,798 |
0.029 |
Health Care Plans |
|
CVX |
Chevron Corp |
25 |
- |
$163.61 |
$12,301,000 |
82,481 |
0.89% |
-1,766,000 |
-945 |
0.004 |
Integrated Oil & Gas |
|
ABT |
Abbott Laboratories |
26 |
- |
$104.01 |
$12,033,000 |
109,332 |
0.87% |
1,357,000 |
-892 |
0.006 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$11,800,000 |
74,831 |
0.85% |
-304,000 |
-820 |
0.003 |
Discount, Variety Stores |
|
J |
Jacobs Solutions Inc |
29 |
- |
$137.87 |
$11,522,000 |
88,765 |
0.83% |
-1,062,000 |
-3,429 |
0.068 |
Heavy Construction |
|
HON |
Honeywell International Inc |
33 |
- |
$203.21 |
$10,977,000 |
52,344 |
0.79% |
1,263,000 |
-226 |
0.007 |
Conglomerates |
|
ORCL |
Oracle Corp |
34 |
- |
$120.87 |
$10,848,000 |
102,914 |
0.78% |
-277,000 |
-2,105 |
0.003 |
Application Software |
|
DFS |
Discover Financial Services |
35 |
- |
$124.27 |
$10,547,000 |
93,826 |
0.76% |
2,235,000 |
-2,115 |
0.031 |
Credit Services |
|
DELL |
Dell Technologies Inc |
37 |
- |
$134.12 |
$10,188,000 |
133,165 |
0.73% |
116,000 |
-13,059 |
0.051 |
N/A |
|
TGT |
Target Corp |
38 |
- |
$158.96 |
$9,920,000 |
69,631 |
0.71% |
2,218,000 |
-19 |
0.014 |
Discount, Variety Stores |
|
DE |
Deere & Co |
39 |
- |
$412.78 |
$9,844,000 |
24,609 |
0.71% |
-6,139,000 |
-17,730 |
0.008 |
Farm & Construction M... |
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.95 |
$9,202,000 |
182,160 |
0.66% |
-691,000 |
-1,773 |
0.004 |
Networking & Communic... |
|
MAR |
Marriott International Inc |
45 |
- |
$235.87 |
$9,036,000 |
40,065 |
0.65% |
1,146,000 |
-65 |
0.012 |
Lodging |
|
EOG |
EOG Resources Inc |
46 |
- |
$129.43 |
$8,797,000 |
72,738 |
0.63% |
-447,000 |
-175 |
0.012 |
Independent Oil & Gas |
|
HUM |
Humana Inc |
47 |
- |
$344.50 |
$8,594,000 |
18,776 |
0.62% |
-706,000 |
-339 |
0.014 |
Health Care Plans |
|
PM |
Philip Morris International... |
48 |
- |
$99.84 |
$8,512,000 |
90,491 |
0.61% |
124,000 |
-139 |
0.006 |
Cigarettes & Other To... |
|
DOV |
Dover Corp |
49 |
- |
$183.71 |
$8,071,000 |
52,470 |
0.58% |
702,000 |
-339 |
0.036 |
Conglomerates |
|
DIS |
Walt Disney Co |
50 |
- |
$105.35 |
$8,006,000 |
88,697 |
0.58% |
799,000 |
-237 |
0.005 |
Entertainment - Diver... |
|
WFC |
Wells Fargo & Co |
52 |
- |
$61.89 |
$7,763,000 |
157,722 |
0.56% |
1,304,000 |
-438 |
0.004 |
Domestic Money Center... |
|
SBUX |
Starbucks Corp |
53 |
- |
$75.63 |
$7,650,000 |
79,710 |
0.55% |
356,000 |
-215 |
0.007 |
Specialty Eateries |
|
AIG |
American International Grou... |
57 |
- |
$79.44 |
$7,393,000 |
109,110 |
0.53% |
689,000 |
-1,564 |
0.013 |
Property & Casualty I... |
|
CE |
Celanese Corp |
58 |
- |
$159.71 |
$7,351,000 |
47,335 |
0.53% |
1,406,000 |
-30 |
0.04 |
Synthetics |
|
BIIB |
Biogen Idec Inc |
60 |
- |
$226.88 |
$7,282,000 |
28,139 |
0.52% |
27,000 |
-87 |
0.018 |
Biotechnology |
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$58.35 |
$6,720,000 |
129,043 |
0.48% |
1,135,000 |
-1,954 |
0.015 |
Domestic Money Center... |
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$114.36 |
$6,568,000 |
60,982 |
0.47% |
148,000 |
-236 |
0.027 |
Asset Management |
|
FCX |
Freeport McMoRan Copper & G... |
63 |
- |
$53.48 |
$6,024,000 |
141,490 |
0.43% |
730,000 |
-464 |
0.01 |
Copper |
|
T |
AT&T Corp |
64 |
- |
$17.30 |
$5,944,000 |
353,978 |
0.43% |
613,000 |
-988 |
0.005 |
Long Distance Carriers |
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$5,790,000 |
68,794 |
0.42% |
831,000 |
-94 |
0.005 |
Conglomerates |
|
FFIV |
F5 Networks Inc |
66 |
- |
$191.13 |
$5,685,000 |
31,777 |
0.41% |
559,000 |
-10 |
0.052 |
Internet Software & S... |
|
GILD |
Gilead Sciences Inc |
67 |
- |
$67.65 |
$5,640,000 |
69,625 |
0.41% |
350,000 |
-995 |
0.006 |
Biotechnology |
|
PEG |
Public Service Enterprise G... |
68 |
- |
$73.74 |
$5,599,000 |
91,549 |
0.4% |
234,000 |
-2,779 |
0.018 |
Multi Utilities |
|
EFV |
iShares MSCI EAFE Value Ind... |
69 |
- |
$0.00 |
$5,063,000 |
97,151 |
0.36% |
292,000 |
-340 |
0.004 |
Closed - End Fund - E... |
|
ABC |
AmerisourceBergen Corp |
70 |
- |
$221.94 |
$5,035,000 |
24,514 |
0.36% |
592,000 |
-177 |
0.012 |
Drugs Wholesale |
|
BWA |
Borgwarner Inc |
71 |
- |
$32.44 |
$5,025,000 |
140,099 |
0.36% |
-677,000 |
-1,159 |
0.057 |
Auto Parts |
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$181.66 |
$4,249,000 |
24,934 |
0.31% |
328,000 |
-300 |
0.007 |
Closed - End Fund - Debt |
|
ITR |
SPDR Series Trust |
74 |
- |
$32.38 |
$3,500,000 |
106,600 |
0.25% |
-453,000 |
-19,100 |
0.012 |
Closed - End Fund - Debt |
|
AXP |
American Express Co |
75 |
- |
$241.53 |
$3,472,000 |
18,535 |
0.25% |
692,000 |
-104 |
0.002 |
Credit Services |
|
NEE |
NextEra Energy |
80 |
- |
$75.42 |
$2,883,000 |
47,452 |
0.21% |
125,000 |
-682 |
0.002 |
Electric Utilities |
|
A |
Agilent Technologies Inc |
81 |
- |
$151.28 |
$2,767,000 |
19,907 |
0.2% |
514,000 |
-234 |
0.006 |
Scientific & Technica... |
|
AMGN |
Amgen Inc |
82 |
- |
$311.41 |
$2,584,000 |
8,975 |
0.19% |
154,000 |
-68 |
0.002 |
Biotechnology |
|
HDEF |
Dbx Trackers Msci Eafe High... |
84 |
- |
$25.62 |
$2,296,000 |
93,124 |
0.17% |
180,000 |
-516 |
0.103 |
N/A |
|
EWU |
iShares United Kingdom Index |
86 |
- |
$36.42 |
$2,193,000 |
66,378 |
0.16% |
81,000 |
-393 |
0.074 |
Closed - End Fund - E... |
|
SCPB |
Spdr Series Trust Term Corp... |
88 |
- |
$29.64 |
$2,028,000 |
68,100 |
0.15% |
-253,000 |
-9,700 |
0.005 |
Closed - End Fund - Debt |
|
MBB |
iShares Barclays MBS Bond |
89 |
- |
$91.28 |
$2,004,000 |
21,300 |
0.14% |
-234,000 |
-3,900 |
0.002 |
Closed - End Fund - E... |
|
USB |
US Bancorp Delaware |
91 |
- |
$41.95 |
$1,873,000 |
43,270 |
0.13% |
441,000 |
-42 |
0 |
Domestic Regional Banks |
|
HEDJ |
Wisdomtree International He... |
94 |
- |
$48.35 |
$1,623,000 |
37,894 |
0.12% |
115,000 |
-294 |
0.133 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
100 |
- |
$28.61 |
$999,000 |
34,700 |
0.07% |
-121,000 |
-6,700 |
0.022 |
N/A |
|
LWC |
SPDR Series Trust |
101 |
- |
$22.51 |
$997,000 |
41,900 |
0.07% |
-101,000 |
-9,800 |
0.032 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
102 |
- |
$57.92 |
$981,000 |
18,220 |
0.07% |
19,000 |
-1,200 |
0.006 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
103 |
- |
$79.69 |
$927,000 |
12,182 |
0.07% |
-34,000 |
-1,400 |
0.004 |
N/A |
|
USHY |
Ishares Broad Usd High Yiel... |
112 |
- |
$0.00 |
$500,000 |
13,750 |
0.04% |
-64,000 |
-2,500 |
0.002 |
N/A |
|
WM |
Waste Management Inc |
115 |
- |
$209.86 |
$469,000 |
2,619 |
0.03% |
55,000 |
-100 |
0.001 |
Waste Management |
|
AFL |
AFLAC Inc |
116 |
- |
$86.30 |
$466,000 |
5,647 |
0.03% |
25,000 |
-100 |
0.001 |
Life & Health Insurance |
|
MCD |
McDonalds Corp |
117 |
- |
$270.66 |
$431,000 |
1,453 |
0.03% |
22,000 |
-100 |
0 |
Restaurants |
|
SO |
Southern Co |
118 |
- |
$78.71 |
$402,000 |
5,726 |
0.03% |
-1,000 |
-500 |
0.001 |
Electric Utilities |
|
ITW |
Illinois Tool Works Inc |
127 |
- |
$249.38 |
$218,000 |
833 |
0.02% |
3,000 |
-100 |
0 |
Diversified Machinery |
|
LHX |
L3harris Technologies Inc |
128 |
- |
$221.13 |
$213,000 |
1,010 |
0.02% |
2,000 |
-200 |
0 |
Communication Equipment |
|
BBT |
Truist Financial Corp |
129 |
- |
$35.64 |
$210,000 |
5,691 |
0.02% |
10,000 |
-1,300 |
0 |
Domestic Regional Banks |
|