CSM Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,388,885,000
Total Value Change :	$240,287,000
Securities Held Change :	5

All Securities Held :	141
New Positions :	11
Closed Positions :	9
Increased Positions :	25
Unchanged Positions :	36
Decreased Positions :	69

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Holdings Found : 67		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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

67 Records Found

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