Cascade Investment Advisors, Inc. holdings history

566 is the total number of securities Cascade Investment Advisors, Inc. has owned. The longest Cascade Investment Advisors, Inc. has owned a single stock is 29 quarters.

Cascade Investment Advisors, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC2811.36%2.81%5.21%Q2 2016Q3 202329
MSFT MICROSOFT CORP2812.00%2.44%3.54%Q2 2016Q3 202329
USB U S Bancorp Del New2811.10%2.06%2.79%Q2 2016Q3 202329
INTC INTEL CORP2810.25%2.04%3.60%Q2 2016Q3 202329
NVS Novartis AG ADR2811.20%1.61%1.91%Q2 2016Q3 202329
CSCO Cisco Systems Inc2810.91%1.47%2.10%Q2 2016Q3 202329
TGT Target Corporation2810.75%1.22%1.70%Q2 2016Q3 202329
COP CONOCOPHILLIPS2810.65%1.21%1.67%Q2 2016Q3 202329
WELL Welltower, Inc. REIT2810.81%1.17%1.85%Q2 2016Q3 202329
WY WEYERHAEUSER CO MTN BE2810.88%1.14%1.61%Q2 2016Q3 202329
GILD GILEAD SCIENCES INC2810.17%1.11%1.95%Q2 2016Q3 202329
WGO Winnebago Industries Inc2810.70%1.07%1.74%Q2 2016Q3 202329
FDX FedEx Corporation2810.01%1.04%1.73%Q2 2016Q3 202329
CHRW C H Robinson Worldwide...2810.73%0.99%1.54%Q2 2016Q3 202329
QCOM QUALCOMM INC2810.01%0.94%1.31%Q2 2016Q3 202329
RCI ROGERS COMMUNICATIONS INC2810.64%0.91%1.17%Q2 2016Q3 202329
CAT CATERPILLAR INC2810.01%0.91%1.59%Q2 2016Q3 202329
JNJ JOHNSON & JOHNSON2810.44%0.89%2.47%Q2 2016Q3 202329
ORCL Oracle Corporation2810.20%0.88%1.56%Q2 2016Q3 202329
XOM Exxon Mobil Corporation2810.10%0.66%1.36%Q2 2016Q3 202329
HD HOME DEPOT INC2810.14%0.53%1.07%Q2 2016Q3 202329
EPD Enterprise Products Pa...2810.32%0.52%0.89%Q2 2016Q3 202329
CVX ChevronTexaco Corp2810.06%0.40%1.14%Q2 2016Q3 202329
JPM JPMORGAN CHASE & CO2810.18%0.33%0.41%Q2 2016Q3 202329
BRKB BERKSHIRE HATHAWAY INC...2810.10%0.32%0.71%Q2 2016Q3 202329
PEP Pepsico Incorporated2810.11%0.25%0.36%Q2 2016Q3 202329
ABT ABBOTT LABS2810.05%0.18%0.26%Q2 2016Q3 202329
KO Coca Cola Company2810.07%0.15%0.23%Q2 2016Q3 202329
WFC WELLS FARGO CO NEW2310.00%2.41%4.96%Q2 2016Q3 202328
WSM WILLIAMS SONOMA INC28280.86%1.16%1.43%Q4 2016Q3 202328
DIS Walt Disney Company2710.64%1.12%1.48%Q2 2016Q2 202328
JLL JONES LANG LASALLE INC28280.11%1.07%1.52%Q4 2016Q3 202328
ZBRA ZEBRA TECHNOLOGIES COR...28280.63%0.99%1.39%Q4 2016Q3 202328
HON HONEYWELL INTL INC2710.16%0.81%1.74%Q2 2016Q2 202328
APLE APPLE HOSPITALITY REIT...28280.41%0.66%0.96%Q4 2016Q3 202328
CTSH Cognizant Tech Solution2310.03%0.31%1.29%Q2 2016Q3 202328
GOOGL Alphabet, Inc. Class A2310.05%0.28%1.84%Q2 2016Q3 202328
PFE Pfizer Incorporated2610.06%0.20%1.24%Q2 2016Q3 202328
AMGN Amgen Incorporated2611.04%1.34%1.79%Q2 2016Q1 202327
ALL Allstate Corporation2610.94%1.24%1.82%Q2 2016Q1 202327
MDT MEDTRONIC PLC2610.00%0.88%1.25%Q2 2016Q3 202327
PK PARK HOTELS & RESORTS INC27270.45%0.69%1.06%Q1 2017Q3 202327
CRI CARTERS INC27270.48%0.65%0.82%Q1 2017Q3 202327
NUE NUCOR CORP27270.01%0.64%1.20%Q1 2017Q3 202327
O REALTY INCOME CORP2610.02%0.39%1.10%Q2 2016Q3 202327
SON Sonoco Products Co2310.03%0.14%1.00%Q2 2016Q3 202327
MRK MERCK & CO INC2310.08%0.13%0.22%Q2 2016Q2 202327
MGA MAGNA INTL INC2510.69%1.12%1.59%Q2 2016Q4 202226
SEDG SOLAREDGE TECHNOLOGIES...26260.67%1.10%2.00%Q2 2017Q3 202326
MCK MCKESSON CORP2310.00%0.60%1.02%Q2 2016Q3 202326
NOC NORTHROP GRUMMAN CORP26260.18%0.24%0.40%Q2 2017Q3 202326
SBUX STARBUCKS CORP2310.06%0.87%1.67%Q2 2016Q1 202325
AMZN AMAZON COM INC25250.04%0.84%1.75%Q3 2017Q3 202325
KIM KIMCO RLTY CORP25250.08%0.73%1.00%Q3 2017Q3 202325
JWN NORDSTROM INC2310.01%0.72%1.61%Q2 2016Q1 202325
IBM Intl Business Machines...2310.09%0.64%1.69%Q2 2016Q1 202325
VZ VERIZON COMMUNICATIONS...2310.02%0.36%1.79%Q2 2016Q1 202325
BA BOEING CO2310.09%0.20%0.53%Q2 2016Q1 202325
PG Procter & Gamble Co2310.10%0.17%0.28%Q2 2016Q1 202325
KMB KIMBERLY-CLARK CORP COM2310.01%0.13%1.40%Q2 2016Q1 202325
COST COSTCO WHSL CORP NEW2310.04%0.08%0.13%Q2 2016Q1 202325
MCO MOODYS CORP2310.05%0.08%0.13%Q2 2016Q1 202325
CL COLGATE PALMOLIVE CO2310.06%0.07%0.09%Q2 2016Q1 202325
TJX TJX COS INC2310.04%0.06%0.10%Q2 2016Q1 202325
UPS UNITED PARCEL SERVICE INC2310.03%0.04%0.06%Q2 2016Q1 202325
DUK Duke Energy Corporation2310.01%0.04%0.05%Q2 2016Q1 202325
ITW Illinois Tool Works Inc2310.02%0.03%0.04%Q2 2016Q1 202325
GIS GENERAL MLS INC2310.01%0.02%0.04%Q2 2016Q1 202325
DTE D T E Energy Company2310.01%0.02%0.03%Q2 2016Q1 202325
WAT WATERS CORP2310.02%0.02%0.03%Q2 2016Q1 202325
ABBV ABBVIE INC2310.01%0.02%0.05%Q2 2016Q1 202325
NVO Novo-Nordisk A-S ADR2310.01%0.01%0.03%Q2 2016Q1 202325
DEO Diageo PLC New ADR2310.01%0.01%0.02%Q2 2016Q1 202325
CMA Comerica Incorporated2310.01%0.01%0.01%Q2 2016Q1 202325
MET METLIFE INC24240.75%1.08%1.32%Q4 2017Q3 202324
PCAR PACCAR INC24240.01%0.98%1.60%Q4 2017Q3 202324
DLR DIGITAL RLTY TR INC2310.08%0.21%0.29%Q4 2016Q1 202324
MMP MAGELLAN MIDSTREAM PRT...1610.01%0.08%0.28%Q2 2016Q1 202324
MMM 3M Company1210.02%0.04%0.12%Q2 2016Q1 202324
PSA Public Storage REIT23230.81%1.17%1.39%Q1 2018Q3 202323
ETN EATON CORP PLC23230.84%1.06%1.57%Q1 2018Q3 202323
BWA Borg Warner Inc2210.66%1.03%1.69%Q2 2016Q1 202223
FB META PLATFORMS INC2110.02%1.00%1.41%Q4 2016Q3 202323
GNTX Gentex Corp.2210.50%0.84%1.11%Q2 2016Q1 202223
A104PS Hilton Worldwide Hotels2210.56%0.76%0.96%Q2 2016Q1 202223
KMI Kinder Morgan Inc2210.05%0.40%0.65%Q2 2016Q1 202223
DGX Quest Diagnostics Inc.2210.01%0.25%1.01%Q2 2016Q1 202223
CHKP Check Point Software T...2210.01%0.22%0.68%Q2 2016Q1 202223
SPY S P D R TRUST Unit SR23230.12%0.15%0.24%Q1 2018Q3 202323
NEE NEXTERA ENERGY INC2210.02%0.03%0.04%Q1 2017Q1 202323
ADBE ADOBE SYSTEMS INCORPOR...1510.00%0.01%0.02%Q2 2016Q1 202323
NTR NUTRIEN LTD22220.33%1.28%1.93%Q2 2018Q3 202322
MDLZ Mondelez Intl Inc Class A22220.61%0.97%1.26%Q2 2018Q3 202322
TROW T Rowe Price Group Inc2020.58%0.82%1.02%Q2 2017Q3 202322
SABR Sabre Corporation22220.02%0.53%1.29%Q4 2017Q1 202322
R Ryder System Inc.22220.02%0.48%0.92%Q4 2016Q1 202222
Berkshire Hathaway Cla...22220.21%0.27%0.37%Q4 2016Q1 202222
RDSA Royal Dutch Shell CLASS A2110.06%0.11%0.16%Q2 2016Q4 202122
XYL XYLEM INC2110.04%0.06%0.08%Q2 2017Q1 202322
DDAIF Daimler AG22220.02%0.04%0.09%Q4 2016Q1 202222
MU MICRON TECHNOLOGY INC2110.02%0.03%0.07%Q2 2017Q1 202322
CNP CENTERPOINT ENERGY INC1310.01%0.03%0.04%Q1 2017Q1 202322
PNR PENTAIR PLC2110.02%0.02%0.03%Q2 2017Q1 202322
VTI Vanguard Total Stock M...2010.02%0.69%1.19%Q4 2016Q3 202321
SO The Southern Company2010.02%0.03%0.04%Q3 2017Q1 202321
MCD MCDONALDS CORP1910.01%0.02%0.04%Q2 2016Q1 202321
ST Sensata Technologies H...20200.89%1.04%1.22%Q1 2018Q4 202220
INFY Infosys Ltd Sponsored ADR20200.57%1.03%1.41%Q1 2017Q4 202120
CWSA CitiGroup, Inc.20200.04%0.64%1.01%Q2 2017Q1 202220
DEF INVESCO EXCH TRD SLF I...20200.10%0.26%0.46%Q4 2018Q3 202320
NKE Nike Inc Class B1910.01%0.06%0.09%Q4 2017Q1 202320
AZN AstraZeneca PLC ADR1910.02%0.02%0.03%Q4 2017Q1 202320
LMT LOCKHEED MARTIN CORP1910.02%0.02%0.03%Q4 2017Q1 202320
CME CME GROUP INC1910.02%0.02%0.03%Q4 2017Q1 202320
TD TORONTO DOMINION BK ONT1910.01%0.02%0.02%Q4 2017Q1 202320
LULU LULULEMON ATHLETICA INC1610.01%0.01%0.02%Q4 2016Q1 202320
AMAT APPLIED MATLS INC19190.88%1.40%1.88%Q1 2019Q3 202319
SJM J M Smucker Co New1810.01%0.96%1.38%Q4 2016Q2 202219
BMY BRISTOL-MYERS SQUIBB CO1710.02%0.93%1.61%Q2 2016Q1 202319
GRMN GARMIN LTD19190.01%0.68%1.20%Q4 2018Q2 202319
V VISA Inc Class A1710.00%0.10%0.12%Q2 2016Q1 202319
YUM YUM BRANDS INC1710.02%0.08%0.11%Q2 2016Q1 202319
LLY Lilly Eli & Company1710.03%0.06%0.16%Q2 2018Q3 202319
UMPQ Umpqua Holdings Corp1410.01%0.06%0.09%Q2 2016Q2 202219
UNP Union Pacific Corp1710.00%0.05%0.07%Q2 2016Q1 202319
SNAP Snap Inc. Class A1810.01%0.04%0.09%Q1 2018Q1 202319
UHAL U HAUL HOLDING COMPANY1810.00%0.01%0.04%Q1 2018Q1 202319
CSQ Calamos Strategic Tota...1810.01%0.01%0.01%Q1 2018Q1 202319
HP Helmerich & Payne Inc1810.00%0.01%0.03%Q2 2016Q1 202119
RFI Cohen Steers Total Ret...1810.01%0.01%0.01%Q1 2018Q1 202319
OMC Omnicom Group Inc1710.62%1.18%1.55%Q2 2016Q4 202018
FFIV F5 Networks Inc1710.05%1.04%1.43%Q2 2018Q1 202318
NSIT INSIGHT ENTERPRISES INC18180.02%0.87%1.41%Q2 2019Q3 202318
WMT Wal-Mart Stores Inc1310.00%0.79%1.20%Q2 2016Q4 202118
FPX First Trust US Equity ...18180.01%0.29%0.44%Q2 2019Q3 202318
BLL Ball Corporation1530.03%0.20%1.05%Q4 2018Q3 202318
VYM VANGUARD WHITEHALL FDS1510.01%0.06%0.08%Q2 2016Q1 202318
VNQ Vanguard REIT ETF1610.03%0.05%0.07%Q4 2016Q1 202318
Bank Of America Corp1260.02%0.04%0.06%Q2 2017Q1 202218
WM WASTE MGMT INC DEL1710.03%0.04%0.05%Q2 2018Q1 202318
YUMC YUM China Holdings, Inc.1710.02%0.04%0.05%Q2 2018Q1 202318
POR Portland General Elect...1710.02%0.03%0.04%Q2 2018Q1 202318
NVT NVENT ELECTRIC PLC1710.01%0.01%0.02%Q2 2018Q1 202318
TWNK HOSTESS BRANDS INC1710.01%0.01%0.04%Q2 2018Q1 202318
SCI Service Corp Intl.18180.00%0.00%0.00%Q1 2018Q2 202218
BMO Bank Montreal Quebec1610.01%0.95%1.56%Q2 2016Q3 202017
BSV Vanguard S/T Bond Inde...910.22%0.37%0.64%Q3 2018Q3 202317
K Kellogg Company1610.01%0.24%1.72%Q2 2016Q3 202017
VO Vanguard Mid-Cap ETF1610.04%0.04%0.04%Q3 2018Q1 202317
VEA VANGUARD TAX-MANAGED FDS1610.01%0.02%0.05%Q3 2018Q1 202317
VIG VANGUARD SPECIALIZED F...1610.02%0.02%0.02%Q3 2018Q1 202317
VXF VANGUARD INDEX FDS1610.02%0.02%0.02%Q3 2018Q1 202317
SCHW The Charles Schwab Corp.16160.60%1.00%1.36%Q4 2019Q3 202316
GTN Gray Television Inc.16160.72%0.90%1.19%Q3 2017Q2 202116
CFG CITIZENS FINL GROUP INC16160.44%0.81%1.20%Q4 2019Q3 202316
SRCL Stericycle Inc.16160.20%0.79%0.96%Q1 2018Q4 202116
TAP Molson Coors Brewing C16160.01%0.69%1.02%Q4 2017Q3 202116
CPSI Computer Programs & Sy...16160.47%0.61%0.75%Q2 2017Q1 202116
T AT&T INC910.02%0.45%1.15%Q2 2016Q3 202316
NWN Northwest Natural Hold...16160.07%0.30%0.87%Q2 2018Q1 202216
GM GENERAL MTRS CO1510.07%0.09%0.10%Q4 2018Q1 202316
VGT VANGUARD WORLD FDS1510.04%0.05%0.06%Q4 2018Q1 202316
GLD SPDR Gold Trust ETF1510.01%0.03%0.05%Q4 2018Q1 202316
DVY ISHARES TR1510.02%0.03%0.03%Q4 2018Q1 202316
ES EVERSOURCE ENERGY1510.02%0.03%0.04%Q4 2018Q1 202316
VPU VANGUARD WORLD FDS1510.02%0.02%0.03%Q4 2018Q1 202316
SYK STRYKER CORPORATION1510.02%0.02%0.03%Q4 2018Q1 202316
ABC AMERISOURCEBERGEN CORP1510.01%0.02%0.02%Q4 2018Q1 202316
FMX Fomento Economico Mexi...1510.01%0.01%0.02%Q4 2018Q1 202316
RDSB Royal Dutch Shell CLASS B1410.00%0.01%0.03%Q2 2016Q1 202116
LIN LINDE PLC1510.01%0.01%0.02%Q4 2018Q1 202316
MRTN Marten Transport Ltd.1510.01%0.01%0.01%Q4 2018Q1 202316
LH Laboratory Corp Of Ame...1510.01%0.01%0.01%Q4 2018Q1 202316
ITT ITT INC1510.01%0.01%0.01%Q4 2018Q1 202316
VBR Vanguard Small Cap Value1510.00%0.00%0.01%Q4 2016Q2 202216
KR Kroger Company1410.98%1.24%1.46%Q2 2016Q1 202015
EMR Emerson Electric Co15150.74%1.15%1.40%Q1 2020Q3 202315
CSX CSX CORP1310.64%0.98%1.57%Q2 2016Q3 202315
MUR Murphy Oil Corp Hldg1310.00%0.74%0.97%Q2 2016Q1 202115
CCL Carnival Corp New15150.18%0.61%0.84%Q2 2017Q4 202015
GE General Electric Company1410.10%0.22%0.35%Q2 2016Q1 202015
UTX United Technologies Co1410.02%0.04%0.04%Q2 2016Q1 202015
Putnam Dynamic Asset A15150.03%0.03%0.04%Q2 2018Q4 202115
VEEV Veeva Systems Inc Class A1410.01%0.01%0.04%Q1 2019Q1 202315
MCHP MICROCHIP TECHNOLOGY INC.14140.86%1.17%1.60%Q2 2020Q3 202314
CLGX CoreLogic Inc.14140.93%1.08%1.29%Q4 2016Q1 202014
TSN TYSON FOODS INC14140.59%0.79%0.95%Q2 2020Q3 202314
JBT JOHN BEAN TECHNOLOGIES...14140.39%0.72%0.99%Q2 2020Q3 202314
OXY Occidental Petroleum1310.01%0.46%0.92%Q2 2016Q4 201914
SLB Schlumberger Ltd1310.10%0.42%0.96%Q2 2016Q4 201914
ECA EnCana Corporation1310.02%0.20%0.67%Q2 2016Q4 201914
IUSV ISHARES TR1310.04%0.04%0.05%Q2 2019Q1 202314
SLYV SPDR S&P 600 Small Cap...1310.04%0.04%0.05%Q2 2019Q1 202314
SCHV Schwab US Large Cap Va...1310.01%0.02%0.04%Q2 2019Q1 202314
VB Vanguard Small Cap Ind...1310.00%0.01%0.02%Q2 2019Q1 202314
ITOT ISHARES TR1310.00%0.00%0.00%Q2 2019Q1 202314
JBL JABIL INC13130.78%1.39%2.16%Q3 2020Q3 202313
MDU M D U Resources Group1210.01%0.88%1.24%Q2 2016Q3 202313
STAG STAG Industrial Inc. REIT13130.61%0.78%0.88%Q3 2020Q3 202313
AIMC Altra Industrial Motio...13130.42%0.66%0.90%Q4 2019Q4 202213
SHY Ishares Trust Barclays...710.03%0.08%0.24%Q2 2019Q1 202313
IVW Ishares S&P 500 Growth13130.05%0.07%0.10%Q4 2018Q4 202113
HTA Healthcare Trust Of Am...1210.01%0.02%0.04%Q2 2016Q3 201913
BP BP Plc ADR13130.01%0.01%0.03%Q2 2017Q2 202013
PDP Invesco ETF DWA Momentum13130.01%0.01%0.01%Q4 2018Q4 202113
DWAS Invesco ETF DWA Smallcap13130.01%0.01%0.01%Q4 2018Q4 202113
MO Altria Group Inc710.00%0.00%0.01%Q2 2016Q4 202113
QDF Flexshares Quality Div13130.00%0.00%0.00%Q4 2018Q4 202113
VT Vanguard Total World S13130.00%0.00%0.00%Q4 2018Q4 202113
WBA Walgreens Boots Allian...12120.61%0.82%0.97%Q3 2019Q2 202212
DNOW Now, Inc.12120.49%0.73%0.94%Q1 2017Q4 201912
SNA SNAP ON INC12120.52%0.72%1.00%Q1 2020Q4 202212
NCLH Norwegian Cruise Lines1110.03%0.67%0.82%Q4 2016Q4 201912
HST Host Hotels & Resorts ...610.00%0.48%1.51%Q2 2016Q2 202212
PVH PVH Corp.750.02%0.45%0.72%Q1 2017Q4 202012
IP INTERNATIONAL PAPER CO750.01%0.30%0.71%Q4 2018Q3 202312
CARR CARRIER GLOBAL CORPORA...930.01%0.12%0.72%Q2 2020Q3 202312
IWM Ishares Trust Russell ...1110.10%0.11%0.11%Q4 2019Q1 202312
MDY SPDR S&P MIDCAP 400 ET...1110.06%0.08%0.12%Q4 2019Q1 202312
YY YY Inc.12120.00%0.07%0.15%Q2 2018Q1 202112
DD Du Pont E I De Nemours...810.03%0.03%0.04%Q2 2016Q1 202212
IYC Ishares US Consumer Se...12120.03%0.03%0.04%Q2 2019Q1 202212
SCHR SCHWAB STRATEGIC TR710.01%0.03%0.05%Q2 2019Q1 202312
DOW DOW, Inc.810.01%0.02%0.03%Q2 2016Q1 202212
UN Unilever NV NY Shs1110.01%0.02%0.03%Q4 2016Q3 202012
UNH UNITEDHEALTH GROUP INC910.01%0.02%0.03%Q2 2016Q1 202312
SCHA Schwab US Small-Cap ETF1110.00%0.01%0.02%Q2 2019Q1 202312
MAA MID-AMER APT CMNTYS INC1110.01%0.01%0.01%Q4 2019Q1 202312
TFC TRUIST FINL CORP1110.01%0.01%0.01%Q4 2019Q1 202312
PM Philip Morris Intl Inc710.00%0.01%0.02%Q2 2016Q4 202112
NTRS Northern Trust Corp.11110.90%1.04%1.14%Q3 2020Q1 202311
SPG Simon Property Group, ...11110.69%0.94%1.21%Q1 2021Q3 202311
HDS HD Supply Hldgs Inc.11110.77%0.92%1.08%Q1 2018Q3 202011
DAL Delta Air Lines Inc11110.57%0.91%1.14%Q1 2018Q3 202011
SSNC SS&C Technologs Holdings11110.67%0.79%0.88%Q3 2019Q1 202211
FMS Fresenius Medical Care...11110.55%0.73%0.98%Q4 2019Q2 202211
RIG Transocean Ltd.1010.33%0.46%0.64%Q2 2016Q1 201911
AR Antero Resources Corp11110.00%0.45%0.81%Q1 2017Q3 201911
LOW Lows Cos Inc11110.00%0.42%0.64%Q1 2021Q3 202311
RDC Rowan Companies Inc Cl...1010.20%0.29%0.40%Q2 2016Q1 201911
ECL ECOLAB INC1010.02%0.08%0.12%Q1 2020Q1 202311
IVE Ishares S&P 500 Value11110.05%0.06%0.06%Q4 2018Q2 202111
FONR Fonar Corp.1010.01%0.01%0.03%Q4 2016Q2 202011
SCHZ Schwab US Aggregate Bond610.01%0.01%0.02%Q3 2019Q1 202311
VBK Vanguard Small Cap Gro...910.00%0.01%0.03%Q4 2016Q1 202311
LRCX Lam Research Corp.11110.01%0.01%0.02%Q4 2018Q2 202111
GSK Glaxosmithkline PLC910.31%1.20%1.46%Q2 2016Q4 201810
RJF RAYMOND JAMES FINL INC10100.01%1.09%1.43%Q4 2020Q1 202310
CMI CUMMINS INC610.62%1.03%1.38%Q2 2016Q3 202310
ZION ZIONS BANCORPORATION N A10100.56%1.00%1.16%Q3 2020Q4 202210
TRN Trinity Industries Inc910.68%0.97%1.41%Q2 2016Q4 201810
COG COTERRA ENERGY INC10100.04%0.83%1.33%Q2 2021Q3 202310
GBX The Greenbrier Cos.10100.45%0.74%0.89%Q1 2020Q2 202210
MWA Mueller Water Products...10100.46%0.53%0.60%Q1 2020Q2 202210
KSS Kohls Corp410.00%0.46%1.62%Q2 2016Q4 202110
VMW VMware Inc.510.00%0.32%1.27%Q2 2017Q1 202210
USFR Wisdomtree Floating Ra...730.08%0.10%0.14%Q2 2019Q1 202210
FLC Flaherty & Crumrine To...910.03%0.04%0.05%Q2 2020Q1 202310
JHMM John Hancock Multifact...10100.01%0.02%0.02%Q2 2018Q3 202010
VLO Valero Energy Corp New910.01%0.01%0.02%Q2 2020Q1 202310
AVGO BROADCOM INC910.01%0.01%0.01%Q2 2020Q1 202310
Lazard Intl Strategic10100.01%0.01%0.01%Q3 2019Q4 202110
GOOG Alphabet, Inc. Class C610.00%0.01%0.01%Q4 2016Q1 202310
HASI HANNON ARMSTRONG SUST ...910.00%0.00%0.01%Q2 2020Q1 202310
CP CP Railway Ltd610.00%0.00%0.01%Q4 2016Q1 202310
RVI Retail Value Inc.10100.00%0.00%0.00%Q3 2018Q4 202010
REGN Regeneron Pharmaceutic...990.72%1.19%1.54%Q2 2021Q2 20239
BANR Banner Corporation New990.57%0.71%1.05%Q3 2021Q3 20239
CBRL Cracker Barrel Old Cou...990.56%0.69%0.83%Q4 2018Q4 20209
PATK Patrick Enterprises Inc990.44%0.63%0.85%Q1 2019Q1 20219
AUDC AUDIOCODES LTD990.50%0.62%0.74%Q1 2021Q1 20239
MLR Miller Industries, Inc.990.01%0.46%0.58%Q1 2021Q1 20239
LXP Lexington Realty Trust810.07%0.45%1.03%Q2 2016Q3 20189
HIMX Himax Technologies990.16%0.42%0.70%Q2 2017Q2 20199
F Ford Motor Company810.00%0.21%0.38%Q2 2016Q3 20189
IJK Ishares S&P Mid Cap 40990.04%0.05%0.06%Q2 2019Q2 20219
APPF AppFolio Inc.990.01%0.02%0.04%Q2 2020Q2 20229
PX Praxair Inc810.01%0.01%0.01%Q2 2016Q3 20189
SITC Site Centers Corp. REIT990.00%0.01%0.01%Q4 2018Q4 20209
VERI VERITONE INC COM810.00%0.00%0.01%Q3 2020Q1 20239
SAH Sonic Automotive Inc710.96%1.10%1.33%Q2 2016Q2 20188
HBI Hanesbrands Inc.880.01%0.79%0.99%Q1 2017Q4 20188
MAT Mattel Incorporated610.00%0.76%1.92%Q2 2016Q3 20198
TUP Tupperware Corporation710.49%0.71%0.94%Q2 2016Q2 20188
SYF Synchrony Financial880.43%0.63%0.76%Q2 2019Q1 20218
LAZ Lazard Ltd LP880.36%0.48%0.61%Q2 2018Q1 20208
AMCX AMC Networks Inc Class A880.01%0.27%1.04%Q4 2017Q3 20198
VOO Vanguard S&P 500 ETF710.05%0.05%0.06%Q4 2020Q1 20238
XLP Sector SPDR Consumer880.03%0.04%0.05%Q2 2019Q1 20218
DNB Dun & Bradstreet Cp610.02%0.03%0.05%Q2 2016Q4 20188
RTN Raytheon Co New880.01%0.02%0.04%Q4 2018Q3 20208
IHI Ishares US Medical Dev...710.01%0.02%0.02%Q4 2020Q1 20238
HDV Ishares Core High Divi...880.01%0.02%0.02%Q4 2018Q3 20208
UL UNILEVER PLC SPON710.01%0.01%0.02%Q4 2020Q1 20238
BBT BB&T Corporation880.01%0.01%0.01%Q4 2017Q3 20198
UBA Urstadt Biddle Propert...880.01%0.01%0.01%Q4 2018Q3 20208
CMC Commercial Metals Company770.90%1.19%1.40%Q1 2022Q3 20237
TXRH TEXAS ROADHOUSE INC770.70%1.08%1.39%Q1 2022Q3 20237
ICE Intercontinental Excha...770.80%1.07%1.19%Q1 2022Q3 20237
KSU Kansas City Southern770.01%0.88%1.32%Q1 2019Q3 20207
VIAC ViacomCBS Inc.770.54%0.82%1.05%Q1 2021Q3 20227
AIN Albany Intl Corp. Cl A770.01%0.60%0.78%Q3 2020Q1 20227
ATEN A10 NETWORKS INC770.32%0.47%0.60%Q4 2021Q2 20237
MINT PIMCO ETF TR770.04%0.32%0.49%Q3 2021Q1 20237
DWDP DowDupont Inc770.05%0.08%0.11%Q3 2017Q1 20197
MTUM ISHARES TR310.03%0.06%0.11%Q4 2020Q1 20237
USMV ISHARES TR310.04%0.05%0.08%Q4 2020Q1 20237
TCHP T ROWE PRICE ETF INC610.01%0.05%0.07%Q1 2021Q1 20237
RTX RAYTHEON TECHNOLOGIES ...610.02%0.03%0.04%Q1 2021Q1 20237
QQQ INVESCO QQQ TRUST610.02%0.02%0.02%Q1 2021Q1 20237
HAL Halliburton Co Hldg610.02%0.02%0.02%Q2 2016Q1 20187
Choice Properties REIT610.01%0.01%0.01%Q2 2016Q1 20187
UAL United/Continental Hol...610.01%0.01%0.01%Q2 2016Q1 20187
FTEC Fidelity MSCI Informat...610.01%0.01%0.01%Q1 2021Q1 20237
BK Bank Of New York Co610.00%0.01%0.01%Q2 2016Q1 20187
USDP USD Partners LP610.00%0.00%0.01%Q2 2016Q1 20187
BTI British Amern Tob Plc610.00%0.00%0.01%Q1 2021Q1 20237
STT State Street Corp610.00%0.00%0.00%Q2 2016Q1 20187
WTS Watts Water Technologi...410.00%0.00%0.00%Q4 2016Q4 20217
NSA National Storage Affil...410.00%0.00%0.00%Q4 2016Q4 20217
AGU Agrium Inc511.40%1.58%1.71%Q2 2016Q4 20176
BCE B C E Inc.511.36%1.45%1.69%Q2 2016Q4 20176
RYN Rayonier Inc.511.11%1.24%1.36%Q2 2016Q4 20176
AFL A F L A C, Inc.511.11%1.20%1.29%Q2 2016Q4 20176
RL RALPH LAUREN CORP660.70%0.85%0.92%Q2 2022Q3 20236
DLTR Dollar Tree Inc.660.66%0.81%1.05%Q4 2020Q1 20226
ILG I L G Inc.660.00%0.80%1.21%Q4 2016Q1 20186
LEG LEGGETT & PLATT INC660.69%0.79%0.92%Q4 2021Q1 20236
NLSN Nielsen Holdings PLC660.59%0.72%0.79%Q1 2017Q2 20186
ESGV VANGUARD WORLD FD660.52%0.59%0.63%Q2 2022Q3 20236
VMI Valmont Industries I510.05%0.07%0.09%Q2 2016Q4 20176
AEP Amer Electric Pwr Co660.01%0.01%0.03%Q1 2017Q2 20186
VOT Vanguard Mid Cap Growt...410.01%0.01%0.01%Q4 2016Q1 20236
FDN First Trust Exchange-T...660.01%0.01%0.02%Q1 2021Q2 20226
PPL PPL Corporation510.01%0.01%0.01%Q4 2017Q4 20196
TRP TransCanada Corp660.01%0.01%0.01%Q4 2017Q1 20196
DDR DDR Corp. REIT660.01%0.01%0.02%Q2 2017Q3 20186
MSI Motorola Solutions Inc660.01%0.01%0.01%Q1 2021Q2 20226
GILT Gilat Satillite Networ...660.00%0.01%0.01%Q1 2021Q2 20226
PRU Prudential Financial660.00%0.00%0.00%Q4 2019Q1 20216
FNF Fidelity Natl Finl Inc410.00%0.00%0.00%Q4 2016Q4 20216
HPQ HP INC410.00%0.00%0.00%Q4 2016Q4 20216
COH Coach Inc411.37%1.56%1.75%Q2 2016Q3 20175
JCI Johnson Controls, Inc551.06%1.22%1.32%Q1 2017Q1 20185
APOG Apogee Enterprises550.80%0.85%0.97%Q3 2017Q3 20185
DOX Amdocs Ltd.550.66%0.77%0.99%Q2 2021Q2 20225
SMCI Super Micro Computer550.62%0.74%0.82%Q4 2016Q4 20175
SKX SKECHERS U S A INC550.53%0.69%0.77%Q3 2022Q3 20235
HSII Heidrick & Struggles Intl550.32%0.41%0.47%Q4 2019Q4 20205
NCR NCR Corp New310.00%0.40%0.73%Q1 2018Q1 20215
PHM PULTE GROUP INC550.27%0.37%0.47%Q3 2022Q3 20235
UNFI United Natural Foods550.19%0.29%0.53%Q3 2018Q3 20195
DHI D R HORTON INC410.00%0.20%0.30%Q4 2016Q2 20235
NOK Nokia Corp ADR210.00%0.15%0.39%Q2 2017Q1 20215
BTZ Blackrock Credit Alloc...410.02%0.04%0.05%Q3 2021Q1 20235
HXL Hexcel Corp550.03%0.03%0.03%Q4 2018Q4 20195
VDE Vanguard Energy ETF550.02%0.03%0.03%Q4 2018Q4 20195
ENB Enbridge Inc.550.01%0.03%0.03%Q2 2019Q2 20205
SCHF SCHWAB STRATEGIC TR410.00%0.02%0.03%Q3 2020Q1 20235
VSS Vanguard FTSE All World550.01%0.01%0.01%Q4 2018Q4 20195
QEFA SPDR MSCI EAFE ETF550.01%0.01%0.01%Q3 2019Q3 20205
BNS Bank Of Nova Scotia Ha...550.01%0.01%0.01%Q4 2018Q4 20195
SHSP SharpSpring Inc.550.00%0.01%0.01%Q2 2020Q2 20215
KFNPRCL KKR Financial Holdings310.01%0.01%0.01%Q2 2016Q4 20175
CVS C V S Corp Delaware550.00%0.00%0.01%Q1 2017Q1 20185
ALK Alaska Air Group Inc D410.00%0.00%0.01%Q3 2019Q4 20215
AIG American Intl Group550.00%0.00%0.00%Q1 2017Q1 20185
HOG Harley Davidson Inc311.12%1.28%1.44%Q2 2016Q2 20174
TEVA Teva Pharm Inds Ltd311.02%1.20%1.58%Q2 2016Q2 20174
BAX BAXTER INTL INC441.00%1.10%1.19%Q4 2022Q3 20234
FCPT Four Corners Property310.75%0.81%0.84%Q2 2016Q2 20174
SBH Sally Beauty Holding440.63%0.70%0.78%Q3 2017Q2 20184
VFC V F CORP440.49%0.60%0.70%Q4 2022Q3 20234
UBNT Ubiquiti Networks440.03%0.53%1.09%Q3 2017Q2 20184
L Loews Corporation310.20%0.44%0.97%Q2 2016Q2 20174
TOL TOLL BROTHERS INC440.24%0.32%0.42%Q3 2022Q2 20234
KBH KB HOME440.24%0.29%0.38%Q3 2022Q2 20234
JCPNQ Penney J C Co Inc440.07%0.10%0.14%Q4 2016Q3 20174
IWS Ishares Trust Russell440.07%0.07%0.09%Q4 2019Q3 20204
MPW Medical Properties Tru...440.03%0.03%0.04%Q2 2019Q1 20204
EIX Edison International440.03%0.03%0.03%Q2 2018Q1 20194
NNN National Retail Proper...440.02%0.02%0.03%Q2 2019Q1 20204
First Republic Bank440.02%0.02%0.02%Q4 2017Q3 20184
DRI Darden Restaurants Inc210.01%0.02%0.03%Q2 2016Q1 20184
SCHE Schwab Emerging Market440.01%0.02%0.02%Q3 2020Q2 20214
BMLPRL Bk Of America Non440.01%0.01%0.01%Q2 2017Q1 20184
KHC The Kraft Heinz Company440.01%0.01%0.01%Q4 2017Q3 20184
RNRPRCCL Renaissancere Holdings440.01%0.01%0.01%Q2 2017Q1 20184
OTIS Otis Worldwide Corp.440.01%0.01%0.01%Q2 2020Q1 20214
VTV Vanguard Value ETF210.00%0.01%0.02%Q3 2019Q1 20234
CTVA Corteva Inc.440.01%0.01%0.01%Q2 2019Q1 20204
COLB COLUMBIA BKG SYS INC310.01%0.01%0.02%Q1 2021Q1 20234
JP Morgan Equity Inc440.01%0.01%0.01%Q1 2017Q4 20174
INBK First Internet Bancorp440.00%0.01%0.01%Q2 2020Q1 20214
OVV Ovintiv, Inc.310.00%0.00%0.01%Q1 2020Q1 20214
VOD Vodafone Group Plc Cla...310.00%0.00%0.01%Q4 2017Q1 20194
CPB Campbell Soup Company110.00%0.00%0.00%Q4 2016Q1 20214
AY Atlantica Sustainable ...440.00%0.00%0.00%Q1 2021Q4 20214
GINN Goldman Sachs Innovate440.00%0.00%0.00%Q1 2021Q4 20214
SNI Scripps Network Inte331.13%1.17%1.21%Q4 2016Q2 20173
COLM COLUMBIA SPORTSWEAR CO210.95%1.07%1.16%Q3 2022Q3 20233
TSLA TESLA INC330.98%0.99%1.01%Q1 2023Q3 20233
AGCO AGCO CORP110.60%0.98%1.23%Q2 2016Q3 20233
FLS Flowserve Corp210.94%0.96%0.97%Q2 2016Q1 20173
ST Sensata Technologies330.86%0.96%1.00%Q2 2017Q4 20173
DE Deere & Co110.01%0.94%1.44%Q2 2016Q3 20193
HDSN Hudson Technologies330.31%0.37%0.49%Q3 2017Q1 20183
SNY SANOFI210.01%0.33%0.99%Q1 2021Q3 20233
PFG Principal Financial210.12%0.14%0.16%Q2 2016Q1 20173
SHELL PLC SPON210.12%0.13%0.14%Q1 2022Q1 20233
RYCEY Rolls-Royce Holdings210.05%0.09%0.15%Q2 2016Q1 20173
IJR ISHARES TR210.02%0.03%0.03%Q1 2022Q1 20233
Diamond Offshore Drill...210.01%0.02%0.02%Q1 2022Q1 20233
BC BRUNSWICK CORP210.01%0.01%0.02%Q1 2022Q1 20233
LPTH Lightpath Tech Inc Cla...110.01%0.01%0.01%Q4 2016Q3 20193
DFS DISCOVER FINL SVCS210.01%0.01%0.01%Q1 2022Q1 20233
TMO THERMO FISHER SCIENTIF...210.01%0.01%0.01%Q1 2022Q1 20233
SPLV Invesco S&P 500 Low Vol330.01%0.01%0.01%Q3 2019Q1 20203
SPH Suburban Propane330.01%0.01%0.01%Q1 2017Q3 20173
VEU Vanguard Int'l. Equity330.01%0.01%0.01%Q4 2020Q2 20213
HMC Honda Motor Co Ltd A110.00%0.01%0.01%Q4 2016Q3 20193
AMP AMERIPRISE FINL INC210.01%0.01%0.01%Q1 2022Q1 20233
ZTS ZOETIS INC210.00%0.00%0.01%Q1 2022Q1 20233
GDX Vaneck Vectors Gold210.00%0.00%0.01%Q2 2016Q1 20173
CRWS Crown Crafts Inc330.00%0.00%0.01%Q1 2017Q3 20173
ENBL Enable Midstream Partners210.00%0.00%0.00%Q2 2016Q1 20173
IWF Ishares Trust Russell330.00%0.00%0.00%Q3 2019Q1 20203
DHR Danaher Corporation330.00%0.00%0.00%Q1 2021Q3 20213
TPR Tapestry Inc221.42%1.52%1.62%Q4 2017Q1 20182
JCI Johnson Controls Inc111.18%1.41%1.64%Q2 2016Q4 20162
HLT HILTON WORLDWIDE HLDGS...221.11%1.15%1.20%Q2 2023Q3 20232
UFPI UFP INDUSTRIES INC220.84%0.91%0.98%Q2 2023Q3 20232
VSH VISHAY INTERTECHNOLOGY...220.80%0.84%0.87%Q2 2023Q3 20232
CVCO CAVCO INDS INC DEL220.64%0.77%0.90%Q2 2023Q3 20232
SUI SUN CMNTYS INC220.76%0.76%0.76%Q2 2023Q3 20232
KMI KINDER MORGAN INC DEL220.75%0.75%0.76%Q2 2023Q3 20232
BCS Barclays PLC220.50%0.52%0.54%Q1 2017Q2 20172
HY Hyster-Yale Materials110.00%0.52%1.04%Q2 2016Q4 20162
PRTY Party City Holdco Inc220.48%0.48%0.49%Q3 2017Q4 20172
KNIFE RIVER CORP220.32%0.47%0.62%Q2 2023Q3 20232
CTXS Citrix Systems Inc220.01%0.43%0.84%Q4 2021Q1 20222
WISDOMTREE TR220.23%0.26%0.28%Q2 2023Q3 20232
ALC Alcon Inc.220.00%0.09%0.17%Q2 2019Q3 20192
GLW Corning Inc110.06%0.06%0.07%Q2 2016Q4 20162
NOV National Oilwell Varco110.04%0.05%0.06%Q2 2016Q4 20162
GMWSB General Motors Co220.00%0.04%0.08%Q2 2018Q3 20182
BWXT B W X Technologies I110.00%0.04%0.07%Q2 2016Q4 20162
TIME Time Warner Inc110.03%0.04%0.04%Q2 2016Q4 20162
SWK Stanley/Black & Decker110.02%0.03%0.04%Q2 2016Q4 20162
REZI Resideo Technologies220.02%0.03%0.03%Q4 2018Q1 20192
Dun & Bradstreet Cp220.02%0.03%0.03%Q2 2018Q3 20182
M Macy's Inc.110.02%0.02%0.02%Q2 2016Q4 20162
MAMS MAM Software Group110.02%0.02%0.02%Q4 2016Q1 20182
ACU Acme United Corp.110.01%0.01%0.01%Q1 2018Q3 20192
William Blair Macro220.01%0.01%0.01%Q1 2017Q2 20172
DWM WisdomTree International220.01%0.01%0.01%Q4 2018Q1 20192
SCHX Schwab US Large Cap110.00%0.01%0.01%Q4 2016Q1 20232
GHC Graham Holdings Co110.00%0.01%0.01%Q2 2016Q4 20162
MERPRK Merrill Lynch Pfd. C110.01%0.01%0.01%Q2 2016Q4 20162
CELG Celgene Corp110.01%0.01%0.01%Q2 2016Q4 20162
KEX Kirby Corporation110.01%0.01%0.01%Q1 2018Q3 20192
NLY Annaly Mtg Management110.01%0.01%0.01%Q2 2016Q4 20162
WAB Wabtec Corp.110.00%0.00%0.01%Q1 2019Q1 20212
DXCM Dexcom, Inc.110.00%0.00%0.00%Q4 2016Q1 20182
GNCIQ GNC Holdings Inc220.00%0.00%0.00%Q1 2017Q2 20172
DTM DT Midstream Inc.220.00%0.00%0.00%Q3 2021Q4 20212
MLPI UBS AG Jersey E-Trac A...110.00%0.00%0.00%Q2 2017Q4 20172
PSX Phillips 66 Common110.00%0.00%0.00%Q2 2016Q4 20162
CLB Core Laboratories110.00%0.00%0.00%Q2 2016Q4 20162
ADM Archer-Daniels-Midland110.00%0.00%0.00%Q2 2016Q4 20162
TSM Taiwan Semiconductor110.00%0.00%0.00%Q2 2016Q4 20162
VAC Marriott Vactins World...110.00%0.00%0.00%Q3 2019Q1 20212
XLV Select Sector SPDR Tr220.00%0.00%0.00%Q1 2021Q2 20212
RGR Sturm Ruger & Co Inc110.00%0.00%0.00%Q2 2016Q4 20162
HUYA Huya Inc.110.00%0.00%0.00%Q3 2019Q1 20212
BKI Black Knight Inc.110.00%0.00%0.00%Q1 2018Q1 20212
WFC Call Wells Fargo & Co110.00%0.00%0.00%Q2 2016Q4 20162
SYMC Symantec Corp111.19%1.19%1.19%Q2 2016Q2 20161
CBI Chicago Bridge & Iron110.96%0.96%0.96%Q2 2016Q2 20161
C CITIGROUP INC110.91%0.91%0.91%Q2 2023Q2 20231
IILG Interval Leisure Group110.90%0.90%0.90%Q2 2016Q2 20161
SWK STANLEY BLACK & DECKER...110.90%0.90%0.90%Q2 2023Q2 20231
NWN NORTHWEST NAT HLDG CO110.86%0.86%0.86%Q2 2023Q2 20231
IART INTEGRA LIFESCIENCES H...110.76%0.76%0.76%Q3 2023Q3 20231
CMCO COLUMBUS MCKINNON CORP...110.72%0.72%0.72%Q3 2023Q3 20231
RCII Rent A Center Inc.110.69%0.69%0.69%Q2 2016Q2 20161
LPX Louisiana Pacific Corp110.66%0.66%0.66%Q2 2020Q2 20201
SAFM Sanderson Farms Inc.110.58%0.58%0.58%Q2 2016Q2 20161
PPC Pilgrims Pride Corp110.33%0.33%0.33%Q2 2016Q2 20161
ACM AECOM110.33%0.33%0.33%Q2 2016Q2 20161
ACA Arcosa Inc 0050110.29%0.29%0.29%Q4 2018Q4 20181
BRKA Berkshire Hathaway A110.21%0.21%0.21%Q2 2016Q2 20161
GS Goldman Sachs Group110.07%0.07%0.07%Q2 2016Q2 20161
Cohen & Steers Realty110.06%0.06%0.06%Q1 2017Q1 20171
BAC Bank Of America Corp110.06%0.06%0.06%Q1 2019Q1 20191
ITA Ishares US Aerospace E110.04%0.04%0.04%Q3 2019Q3 20191
Thornburg Investment110.04%0.04%0.04%Q2 2018Q2 20181
PRF Powershares FTSE RAF110.03%0.03%0.03%Q1 2018Q1 20181
Alpine Global Infras110.03%0.03%0.03%Q1 2017Q1 20171
SCHB Schwab US Broad Mark110.02%0.02%0.02%Q4 2016Q4 20161
KNX Knight Swift Transport110.02%0.02%0.02%Q3 2019Q3 20191
FDM First Trust Dow Jones110.02%0.02%0.02%Q4 2020Q4 20201
Alphabet, Inc. Class C110.02%0.02%0.02%Q2 2016Q2 20161
VOE Vanguard Mid Cap Value110.02%0.02%0.02%Q4 2016Q4 20161
RY Royal Bank Canada Mont...110.01%0.01%0.01%Q4 2016Q4 20161
LUMN Centurylink Inc110.01%0.01%0.01%Q2 2016Q2 20161
PSAPRRCL Public Storage Pfd. R110.01%0.01%0.01%Q2 2016Q2 20161
VTR Ventas Inc.110.01%0.01%0.01%Q4 2017Q4 20171
U HAUL HOLDING COMPANY110.01%0.01%0.01%Q1 2023Q1 20231
DEM Wisdom Tree Emerging110.01%0.01%0.01%Q4 2016Q4 20161
MKC Mc Cormick & Co Inc110.01%0.01%0.01%Q2 2016Q2 20161
TGNA TEGNA Inc110.01%0.01%0.01%Q4 2016Q4 20161
MDR McDermott Intl Inc.110.01%0.01%0.01%Q1 2018Q1 20181
WNC Wabash National Corp110.01%0.01%0.01%Q4 2016Q4 20161
SRE Sempra Energy110.01%0.01%0.01%Q1 2021Q1 20211
XSD SPDR S&P Semiconduct110.01%0.01%0.01%Q1 2018Q1 20181
ABB ABB Ltd. ADR110.01%0.01%0.01%Q2 2016Q2 20161
ODP Office Depot Inc110.01%0.01%0.01%Q4 2016Q4 20161
VSI Vitamin Shoppe Inc110.01%0.01%0.01%Q4 2016Q4 20161
FEYE Fireeye Inc.110.01%0.01%0.01%Q3 2019Q3 20191
LEVI LEVI STRAUSS & CO NEW110.01%0.01%0.01%Q1 2023Q1 20231
L100PS Arconic Inc.110.01%0.01%0.01%Q4 2016Q4 20161
OLN Olin Corp110.01%0.01%0.01%Q2 2016Q2 20161
WMS Advanced Drainage Sys110.01%0.01%0.01%Q2 2016Q2 20161
ADT A D T Inc Delaware110.01%0.01%0.01%Q3 2019Q3 20191
MON Monsanto Co New Del110.00%0.00%0.00%Q4 2016Q4 20161
WMK Weis Markets Inc110.00%0.00%0.00%Q4 2016Q4 20161
BG Bunge Limited110.00%0.00%0.00%Q3 2019Q3 20191
BDX Becton Dickinson110.00%0.00%0.00%Q1 2017Q1 20171
LPT Liberty Property Trust110.00%0.00%0.00%Q2 2016Q2 20161
SCVL Shoe Carnival Inc.110.00%0.00%0.00%Q3 2019Q3 20191
FNDX SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2023Q1 20231
CRUS Cirrus Logic Inc110.00%0.00%0.00%Q1 2021Q1 20211
JAKK Jakks Pacific Inc110.00%0.00%0.00%Q1 2017Q1 20171
ALB Albemarle Corp110.00%0.00%0.00%Q4 2018Q4 20181
TRC Tejon Ranch Co REIT110.00%0.00%0.00%Q4 2016Q4 20161
HXOH Hexion Corp. Class B110.00%0.00%0.00%Q4 2020Q4 20201
GCI Gannett Inc110.00%0.00%0.00%Q4 2016Q4 20161
FCEL Fuelcell Energy Inc110.00%0.00%0.00%Q4 2016Q4 20161
PHB Invesco Fundamental110.00%0.00%0.00%Q1 2019Q1 20191
WFM Whole Foods Market I110.00%0.00%0.00%Q4 2016Q4 20161
FNDA SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2023Q1 20231
EOG EOG Resources Inc110.00%0.00%0.00%Q2 2017Q2 20171
APA Apache Corp110.00%0.00%0.00%Q2 2017Q2 20171
VRX Valeant Pharmaceutic110.00%0.00%0.00%Q4 2016Q4 20161
GOVT Ishares US Treasury Bonds110.00%0.00%0.00%Q3 2019Q3 20191
ORI Old Republic Intl Co110.00%0.00%0.00%Q2 2016Q2 20161
HPE Hewlett Packard Ente110.00%0.00%0.00%Q4 2016Q4 20161
Orion Office REIT Inc.110.00%0.00%0.00%Q4 2021Q4 20211
ESRX Express Scripts Inc110.00%0.00%0.00%Q2 2017Q2 20171
BEP Brookfield Renewable P...110.00%0.00%0.00%Q1 2021Q1 20211
DNRCQ Denbury Resources110.00%0.00%0.00%Q2 2016Q2 20161
VTEB VANGUARD MUN BD110.00%0.00%0.00%Q1 2023Q1 20231
CVE Cenovus Energy Inc110.00%0.00%0.00%Q4 2016Q4 20161
VCIT Vanguard IntermTerm Co110.00%0.00%0.00%Q3 2019Q3 20191
MNR Monmouth Real Estate I...110.00%0.00%0.00%Q1 2021Q1 20211
TRV Travelers Companies110.00%0.00%0.00%Q4 2016Q4 20161
SCHH SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2023Q1 20231
ENG ENGlobal Corp.110.00%0.00%0.00%Q1 2018Q1 20181
MBOT Microbot Medical Inc110.00%0.00%0.00%Q3 2018Q3 20181
SJT San Juan Basin Royalty...110.00%0.00%0.00%Q2 2017Q2 20171
VTRS Viatris Inc.110.00%0.00%0.00%Q4 2020Q4 20201
IEFA Ishares Core MSCI EAFE110.00%0.00%0.00%Q3 2019Q3 20191
USHY Ishares Broad USD High110.00%0.00%0.00%Q3 2019Q3 20191
BEPC Brookfield Renewable Corp110.00%0.00%0.00%Q1 2021Q1 20211
VMBS Vanguard Mortgage Back110.00%0.00%0.00%Q3 2019Q3 20191

The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and U S Bancorp Del New, are the highest-conviction holdings of Cascade Investment Advisors, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Cascade Investment Advisors, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Cascade Investment Advisors, Inc. owns currently or has owned in the past.