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| Name: |
CSM Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222-1435 |
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data |
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| Holdings
Found :
29 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$525.96 |
$4,805,000 |
10,060 |
0.35% |
485,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
77 |
- |
$18.35 |
$3,131,000 |
119,935 |
0.23% |
468,000 |
0 |
0.014 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
78 |
- |
$0.00 |
$3,058,000 |
43,474 |
0.22% |
261,000 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
83 |
- |
$57.31 |
$2,435,000 |
43,350 |
0.18% |
187,000 |
0 |
0.009 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$206.86 |
$2,208,000 |
11,000 |
0.16% |
264,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
87 |
- |
$1,172.78 |
$2,092,000 |
1,750 |
0.15% |
140,000 |
0 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
93 |
- |
$107.78 |
$1,723,000 |
19,602 |
0.12% |
-8,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
96 |
- |
$103.58 |
$1,569,000 |
16,000 |
0.11% |
109,000 |
0 |
0.035 |
N/A |
|
|
SRE |
Sempra Energy |
97 |
- |
$71.98 |
$1,297,000 |
17,358 |
0.09% |
116,000 |
0 |
0.003 |
Electric Utilities |
|
|
FIDU |
Fidelity MSCI Industrials I... |
99 |
- |
$67.26 |
$1,035,000 |
16,900 |
0.07% |
121,000 |
0 |
0.16 |
N/A |
|
|
D |
Dominion Energy Inc |
104 |
- |
$52.84 |
$926,000 |
19,699 |
0.07% |
46,000 |
0 |
0.002 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
105 |
- |
$763.98 |
$909,000 |
1,562 |
0.07% |
71,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
106 |
- |
$187.07 |
$898,000 |
5,900 |
0.06% |
149,000 |
0 |
0 |
Internet Software & S... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
107 |
- |
$0.00 |
$793,000 |
17,800 |
0.06% |
86,000 |
0 |
0.126 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
108 |
- |
$11.50 |
$708,000 |
61,700 |
0.05% |
32,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
PRMS.X |
T Rowe Price International ... |
109 |
- |
$0.00 |
$537,000 |
15,496 |
0.04% |
23,000 |
0 |
1.722 |
N/A |
|
|
PFLD |
Aam Low Duration Preferred ... |
110 |
- |
$21.06 |
$523,000 |
25,000 |
0.04% |
4,000 |
0 |
0.278 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
111 |
- |
$0.00 |
$507,000 |
26,100 |
0.04% |
16,000 |
0 |
0.03 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
113 |
- |
$913.56 |
$498,000 |
1,005 |
0.04% |
60,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
STT.PG |
State Street Ds Representin... |
114 |
- |
$0.00 |
$477,000 |
20,100 |
0.03% |
12,000 |
0 |
0.223 |
N/A |
|
|
GWW |
WW Grainger Inc |
119 |
- |
$950.55 |
$378,000 |
456 |
0.03% |
63,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
IGIF.X |
International Growth & Inco... |
120 |
- |
$0.00 |
$365,000 |
10,165 |
0.03% |
30,000 |
0 |
1.129 |
N/A |
|
|
OAKW.X |
Harris Associates Investmen... |
121 |
- |
$0.00 |
$338,000 |
15,801 |
0.02% |
24,000 |
0 |
0.176 |
N/A |
|
|
PG |
Procter & Gamble Co |
122 |
- |
$165.76 |
$307,000 |
2,098 |
0.02% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
123 |
- |
$340.50 |
$286,000 |
825 |
0.02% |
37,000 |
0 |
0 |
Home Improvement Stores |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
124 |
- |
$119.19 |
$270,000 |
2,350 |
0.02% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
125 |
- |
$513.88 |
$262,000 |
498 |
0.02% |
11,000 |
0 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
126 |
- |
$277.74 |
$233,000 |
895 |
0.02% |
28,000 |
0 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
131 |
- |
$151.38 |
$203,000 |
1,297 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
