$127 Billion is the total value of Cascade Investment Advisors, Inc.'s 214 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp | $3,896,360,000 | +12.8% | 74,815 | -0.0% | 3.07% | +11.9% |
| MSFT | Sell | Microsoft Corp | $2,688,997,000 | +6.6% | 29,462 | -0.1% | 2.12% | +5.8% |
| CSCO | Sell | Cisco Systems Inc | $2,301,863,000 | +10.7% | 53,669 | -1.1% | 1.81% | +9.9% |
| TPR | Sell | Tapestry Inc | $2,052,316,000 | +14.3% | 39,010 | -3.9% | 1.62% | +13.4% |
| ALL | Sell | Allstate Corporation | $1,514,904,000 | -21.6% | 15,980 | -13.4% | 1.19% | -22.2% |
| BMO | Sell | Bank Montreal Quebec | $1,407,869,000 | -21.9% | 18,630 | -17.3% | 1.11% | -22.5% |
| WMT | Sell | Wal-Mart Stores Inc | $1,304,300,000 | -11.3% | 14,660 | -1.5% | 1.03% | -12.0% |
| SEDG | Sell | Solaredge Technologies | $1,263,715,000 | +9.0% | 24,025 | -22.2% | 0.99% | +8.2% |
| EPD | Sell | Enterprise Products | $754,963,000 | -8.5% | 30,840 | -1.0% | 0.59% | -9.3% |
| NUE | Sell | Nucor Corp. | $261,465,000 | -80.7% | 4,280 | -79.9% | 0.21% | -80.8% |
| HD | Sell | Home Depot Inc | $173,784,000 | -10.5% | 975 | -4.9% | 0.14% | -11.0% |
| K | Sell | Kellogg Company | $170,702,000 | -7.0% | 2,626 | -2.7% | 0.13% | -8.2% |
| F | Sell | Ford Motor Company | $155,397,000 | -38.0% | 14,025 | -30.1% | 0.12% | -38.7% |
| T | Sell | A T & T Inc. | $136,183,000 | -19.9% | 3,820 | -12.7% | 0.11% | -20.7% |
| VZ | Sell | Verizon Communications | $79,907,000 | -94.6% | 1,671 | -94.0% | 0.06% | -94.7% |
| KMB | Sell | Kimberly-Clark Corp | $76,540,000 | -53.4% | 695 | -48.9% | 0.06% | -53.8% |
| UBNT | Sell | Ubiquiti Networks | $56,072,000 | -95.9% | 815 | -95.8% | 0.04% | -96.0% |
| CNP | Sell | Centerpoint Energy | $35,620,000 | -21.5% | 1,300 | -18.8% | 0.03% | -22.2% |
| PVH | Sell | PVH Corp. | $30,286,000 | -93.8% | 200 | -94.4% | 0.02% | -93.8% |
| AEP | Sell | Amer Electric Pwr Co | $13,718,000 | -61.3% | 200 | -58.5% | 0.01% | -60.7% |
| NVO | Sell | Novo-Nordisk A-S ADR | $10,835,000 | -19.2% | 220 | -12.0% | 0.01% | -18.2% |
| ILG | Sell | I L G Inc. | $3,111,000 | -99.7% | 100 | -99.7% | 0.00% | -99.7% |
| MAT | Sell | Mattel Incorporated | $2,630,000 | -97.4% | 200 | -97.0% | 0.00% | -97.5% |
| VMW | Sell | VMware Inc. | $1,819,000 | -99.9% | 15 | -99.9% | 0.00% | -99.9% |
| MLPI | Exit | UBS AG Jersey E-Trac | $0 | – | -150 | -100.0% | -0.00% | – |
| KFNPRCL | Exit | KKR Financial Holding | $0 | – | -300 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | JP Morgan Equity Inc | $0 | – | -430 | -100.0% | -0.01% | – | |
| VTR | Exit | Ventas Inc. | $0 | – | -258 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group Plc ADR | $0 | – | -469 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corporation | $0 | – | -537 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries | $0 | – | -400 | -100.0% | -0.05% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -43,175 | -100.0% | -0.48% | – |
| SMCI | Exit | Super Micro Computer | $0 | – | -37,250 | -100.0% | -0.62% | – |
| ST | Exit | Sensata Technologies | $0 | – | -24,745 | -100.0% | -1.00% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -44,250 | -100.0% | -1.11% | – |
| AFL | Exit | A F L A C, Inc. | $0 | – | -16,350 | -100.0% | -1.14% | – |
| BCE | Exit | B C E Inc. | $0 | – | -35,655 | -100.0% | -1.36% | – |
| AGU | Exit | Agrium Inc | $0 | – | -17,920 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 29 | Q3 2023 | 3.5% |
| U S Bancorp Del New | 29 | Q3 2023 | 2.8% |
| INTEL CORP | 29 | Q3 2023 | 3.6% |
| Novartis AG ADR | 29 | Q3 2023 | 1.9% |
| Cisco Systems Inc | 29 | Q3 2023 | 2.1% |
| Target Corporation | 29 | Q3 2023 | 1.7% |
| CONOCOPHILLIPS | 29 | Q3 2023 | 1.7% |
| Welltower, Inc. REIT | 29 | Q3 2023 | 1.8% |
| WEYERHAEUSER CO MTN BE | 29 | Q3 2023 | 1.6% |
View Cascade Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-10 |
View Cascade Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.