$118 Billion is the total value of Cascade Investment Advisors, Inc.'s 241 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Company | $4,399,049,000 | -0.5% | 83,094 | +1.8% | 3.73% | -5.8% |
| INTC | Sell | Intel Corp | $3,062,717,000 | -11.8% | 63,979 | -1.1% | 2.60% | -16.6% |
| MSFT | Sell | Microsoft Corp | $3,010,349,000 | +12.2% | 22,472 | -1.2% | 2.56% | +6.2% |
| USB | Buy | U S Bancorp Del New | $2,921,867,000 | +8.9% | 55,760 | +0.1% | 2.48% | +3.1% |
| AAPL | Sell | Apple, Inc. | $2,403,342,000 | +3.9% | 12,143 | -0.3% | 2.04% | -1.6% |
| CSCO | Sell | Cisco Systems Inc | $2,328,159,000 | +0.7% | 42,539 | -0.7% | 1.98% | -4.7% |
| NVS | Buy | Novartis AG ADRsponsored adr | $2,003,341,000 | -4.0% | 21,940 | +1.1% | 1.70% | -9.1% |
| SBUX | Sell | Starbucks Corp | $1,965,645,000 | +7.9% | 23,448 | -4.3% | 1.67% | +2.1% |
| WELL | Buy | Welltower, Inc. REIT | $1,836,126,000 | +5.3% | 22,520 | +0.3% | 1.56% | -0.3% |
| OMC | Omnicom Group Inc | $1,701,200,000 | +12.3% | 20,759 | 0.0% | 1.44% | +6.3% | |
| NTR | Sell | Nutrien Ltd | $1,700,509,000 | +0.9% | 31,809 | -0.4% | 1.44% | -4.5% |
| DIS | Sell | Disney, Walt Hldg Co | $1,681,963,000 | +23.5% | 12,045 | -1.8% | 1.43% | +16.9% |
| HON | Sell | Honeywell Int'l. | $1,607,100,000 | +7.2% | 9,205 | -2.4% | 1.36% | +1.4% |
| SEDG | Buy | Solaredge Technologies | $1,568,370,000 | +67.6% | 25,110 | +1.1% | 1.33% | +58.6% |
| MET | Sell | MetLife Inc | $1,553,578,000 | +15.7% | 31,278 | -0.8% | 1.32% | +9.6% |
| WSM | Sell | Williams-Sonoma, Inc. | $1,537,575,000 | +15.1% | 23,655 | -0.3% | 1.30% | +9.0% |
| AMGN | Buy | Amgen, Inc. | $1,532,288,000 | +13.6% | 8,315 | +17.1% | 1.30% | +7.5% |
| ZBRA | Sell | Zebra Technologies Corpclass a | $1,532,419,000 | -1.3% | 7,315 | -1.3% | 1.30% | -6.5% |
| GILD | Buy | Gilead Sciences Inc. | $1,477,537,000 | +7.5% | 21,870 | +3.4% | 1.25% | +1.7% |
| SJM | Sell | J M Smucker Co New | $1,466,829,000 | -3.6% | 12,734 | -2.5% | 1.24% | -8.8% |
| ALL | Buy | Allstate Corporation | $1,429,761,000 | +9.6% | 14,060 | +1.5% | 1.21% | +3.7% |
| TGT | Buy | Target Corporation | $1,422,608,000 | +8.6% | 16,425 | +0.6% | 1.21% | +2.7% |
| COP | Buy | ConocoPhillips | $1,381,955,000 | -8.4% | 22,655 | +0.2% | 1.17% | -13.3% |
| DAL | Buy | Delta Air Lines Inc | $1,349,515,000 | +13.3% | 23,780 | +3.1% | 1.14% | +7.2% |
| WGO | Sell | Winnebago Industries | $1,337,869,000 | +23.8% | 34,615 | -0.2% | 1.14% | +17.1% |
| ST | Buy | Sensata Technologies | $1,317,365,000 | +10.3% | 26,885 | +1.4% | 1.12% | +4.4% |
| QCOM | Sell | Qualcomm Inc | $1,316,011,000 | +9.1% | 17,300 | -18.2% | 1.12% | +3.2% |
| PSA | Sell | Public Storage REIT | $1,314,698,000 | +7.4% | 5,520 | -1.8% | 1.12% | +1.6% |
| MGA | Buy | Magna Intl Inc | $1,307,855,000 | +3.0% | 26,315 | +0.9% | 1.11% | -2.5% |
| JLL | Buy | Jones Lang LaSalle | $1,295,754,000 | -6.6% | 9,210 | +2.3% | 1.10% | -11.6% |
| CLGX | Buy | CoreLogic Inc. | $1,279,161,000 | +12.6% | 30,580 | +0.3% | 1.09% | +6.6% |
| SABR | Buy | Sabre Corporation | $1,277,055,000 | +4.1% | 57,525 | +0.3% | 1.08% | -1.5% |
| FB | Sell | Facebook Inc Class Aclass a | $1,276,695,000 | +13.5% | 6,615 | -2.0% | 1.08% | +7.4% |
| PCAR | Sell | PACCAR Inc | $1,264,870,000 | +2.7% | 17,651 | -2.3% | 1.07% | -2.7% |
| FFIV | Buy | F5 Networks Inc | $1,262,612,000 | +5.6% | 8,670 | +13.8% | 1.07% | 0.0% |
| XOM | Buy | Exxon Mobil Corporation | $1,250,984,000 | -3.3% | 16,325 | +2.0% | 1.06% | -8.4% |
| FDX | Buy | FedEx Corporation | $1,224,036,000 | -4.3% | 7,455 | +5.7% | 1.04% | -9.4% |
| MDT | Buy | Medtronic PLC | $1,220,783,000 | +7.3% | 12,535 | +0.4% | 1.04% | +1.6% |
| WY | Buy | Weyerhaeuser Co. | $1,219,319,000 | +14.4% | 46,291 | +14.4% | 1.04% | +8.3% |
| BMY | Buy | Bristol-Myers Squibb | $1,201,775,000 | +12.0% | 26,500 | +17.9% | 1.02% | +6.0% |
| WMT | Sell | Wal-Mart Stores Inc | $1,200,473,000 | +9.3% | 10,865 | -3.6% | 1.02% | +3.5% |
| ETN | Buy | Eaton Corporation PLC | $1,181,743,000 | +4.5% | 14,190 | +1.1% | 1.00% | -1.1% |
| KR | Buy | Kroger Company | $1,177,333,000 | -7.1% | 54,230 | +5.2% | 1.00% | -12.1% |
| BWA | Buy | Borg Warner Inc | $1,163,475,000 | +14.2% | 27,715 | +4.5% | 0.99% | +8.1% |
| CWSA | Buy | CitiGroup, Inc. | $1,151,993,000 | +14.4% | 16,450 | +1.7% | 0.98% | +8.3% |
| MDLZ | Sell | Mondelez Intl Inc Class Aclass a | $1,133,247,000 | +7.6% | 21,025 | -0.4% | 0.96% | +1.8% |
| RCI | Buy | Rogers Communication, Class Bclass b | $1,128,736,000 | +2.8% | 21,090 | +3.4% | 0.96% | -2.6% |
| AMAT | Buy | Applied Materials Inc | $1,128,139,000 | +15.3% | 25,120 | +1.8% | 0.96% | +9.1% |
| BMO | Buy | Bank Montreal Quebec | $1,122,318,000 | +2.3% | 14,875 | +1.4% | 0.95% | -3.2% |
| PK | Buy | Park Hotels & Resort | $1,118,880,000 | -5.0% | 40,598 | +7.1% | 0.95% | -10.1% |
| GNTX | Buy | Gentex Corp. | $1,079,148,000 | +19.3% | 43,850 | +0.2% | 0.92% | +12.9% |
| TROW | T Rowe Price Group Inc | $1,069,123,000 | +9.6% | 9,745 | 0.0% | 0.91% | +3.7% | |
| HDS | Buy | HD Supply Hldgs Inc. | $1,061,982,000 | -4.7% | 26,365 | +2.5% | 0.90% | -9.9% |
| A104PS | Buy | Hilton Worldwide Holdings, Inc. | $1,053,539,000 | +19.4% | 10,779 | +1.5% | 0.89% | +13.0% |
| GTN | Buy | Gray Television Inc. | $1,051,418,000 | -20.7% | 64,150 | +3.3% | 0.89% | -25.0% |
| SLB | Buy | Schlumberger Ltd | $1,038,207,000 | +3.0% | 26,125 | +12.9% | 0.88% | -2.5% |
| INFY | Sell | Infosys Ltd Sponsoredsponsored adr | $1,030,410,000 | -2.3% | 96,300 | -0.2% | 0.88% | -7.5% |
| JWN | Buy | Nordstrom Inc. | $987,628,000 | -23.9% | 30,999 | +6.1% | 0.84% | -27.9% |
| KIM | Sell | Kimco Realty Corp REIT | $985,446,000 | -0.5% | 53,325 | -0.4% | 0.84% | -5.9% |
| TAP | Sell | Molson Coors Brewing | $980,840,000 | -7.2% | 17,515 | -1.1% | 0.83% | -12.2% |
| CBRL | Buy | Cracker Barrel Old Country Store | $979,478,000 | +12.1% | 5,737 | +6.1% | 0.83% | +6.0% |
| MCK | Buy | McKesson Corp. | $978,359,000 | +16.7% | 7,280 | +1.7% | 0.83% | +10.4% |
| CHRW | Buy | C H Robinson Worldwide | $969,633,000 | +6.2% | 11,495 | +9.5% | 0.82% | +0.5% |
| KSU | Buy | Kansas City Southern | $968,469,000 | +12.1% | 7,950 | +6.7% | 0.82% | +6.1% |
| DNOW | Sell | Now, Inc. | $960,138,000 | +5.4% | 65,050 | -0.3% | 0.82% | -0.2% |
| R | Buy | Ryder System Inc. | $944,168,000 | +6.4% | 16,195 | +13.2% | 0.80% | +0.8% |
| SRCL | Buy | Stericycle Inc. | $910,115,000 | -9.5% | 19,060 | +3.1% | 0.77% | -14.4% |
| NCLH | Buy | Norwegian Cruise Line | $902,056,000 | -1.4% | 16,820 | +1.1% | 0.77% | -6.6% |
| CRI | Buy | Carters Inc. | $894,441,000 | -2.7% | 9,170 | +0.5% | 0.76% | -7.9% |
| MUR | Buy | Murphy Oil Corp Hldg | $892,206,000 | -10.0% | 36,195 | +7.0% | 0.76% | -14.8% |
| CCL | Buy | Carnival Corp Newunit 99 | $877,002,000 | -3.6% | 18,840 | +5.0% | 0.74% | -8.8% |
| APLE | Buy | Apple Hospitality REIT | $828,129,000 | +2.6% | 52,215 | +5.4% | 0.70% | -2.9% |
| CPSI | Buy | Computer Programs & Systems, Inc. | $819,805,000 | +1.6% | 29,500 | +8.6% | 0.70% | -3.9% |
| SYF | New | Synchrony Financial | $745,751,000 | – | 21,510 | +100.0% | 0.63% | – |
| OXY | Buy | Occidental Petroleum | $726,546,000 | -21.1% | 14,450 | +3.8% | 0.62% | -25.3% |
| KMI | Buy | Kinder Morgan Inc | $695,178,000 | +6.0% | 33,294 | +1.6% | 0.59% | +0.3% |
| PATK | Buy | Patrick Enterprises | $687,922,000 | +19.9% | 13,985 | +10.5% | 0.58% | +13.4% |
| JNJ | Sell | Johnson & Johnson | $678,759,000 | -7.4% | 4,873 | -7.1% | 0.58% | -12.3% |
| EPD | Enterprise Products | $665,453,000 | -0.8% | 23,050 | 0.0% | 0.56% | -6.1% | |
| PVH | New | PVH Corp. | $660,114,000 | – | 6,975 | +100.0% | 0.56% | – |
| LAZ | Buy | Lazard Ltd | $490,229,000 | -4.3% | 14,255 | +0.5% | 0.42% | -9.6% |
| JPM | JP Morgan Chase & Co | $418,951,000 | +10.4% | 3,747 | 0.0% | 0.36% | +4.7% | |
| BSV | New | Vanguard S/T Bond Indexshort trm bond | $418,756,000 | – | 5,200 | +100.0% | 0.36% | – |
| BA | Buy | Boeing Co | $364,010,000 | +6.0% | 1,000 | +11.1% | 0.31% | +0.3% |
| BRKB | Buy | Berkshire Hathaway Class Bclass b new | $358,338,000 | +51.0% | 1,681 | +42.3% | 0.30% | +42.7% |
| PEP | Sell | Pepsico Incorporated | $352,739,000 | -0.4% | 2,690 | -6.9% | 0.30% | -6.0% |
| GE | Buy | General Electric Company | $322,087,000 | +15.5% | 30,675 | +9.8% | 0.27% | +9.2% |
| Berkshire Hathaway Class Aclass a | $318,350,000 | +5.7% | 100 | 0.0% | 0.27% | 0.0% | ||
| VTI | Buy | Vanguard Total Stock Mtotal stk mkt | $310,686,000 | +8.2% | 2,070 | +4.3% | 0.26% | +2.3% |
| ORCL | Sell | Oracle Corporation | $279,153,000 | +0.9% | 4,900 | -4.9% | 0.24% | -4.4% |
| ABT | Abbott Laboratories | $277,291,000 | +5.2% | 3,297 | 0.0% | 0.24% | -0.4% | |
| NOC | Northrop Grumman Company | $272,058,000 | +19.8% | 842 | 0.0% | 0.23% | +13.2% | |
| ECA | Buy | EnCana Corporation | $264,451,000 | -8.1% | 51,550 | +29.8% | 0.22% | -13.2% |
| HD | Home Depot Inc | $233,966,000 | +8.4% | 1,125 | 0.0% | 0.20% | +2.6% | |
| PFE | Pfizer Incorporated | $227,906,000 | +2.0% | 5,261 | 0.0% | 0.19% | -3.5% | |
| UNFI | Buy | United Natural Foods | $225,864,000 | -25.0% | 25,180 | +10.5% | 0.19% | -28.9% |
| IBM | Intl Business Machines | $220,640,000 | -2.3% | 1,600 | 0.0% | 0.19% | -7.4% | |
| KO | Coca Cola Company | $217,253,000 | +8.7% | 4,266 | 0.0% | 0.18% | +2.8% | |
| DLR | Buy | Digital Realty TRUST | $207,074,000 | +1.0% | 1,758 | +2.0% | 0.18% | -4.3% |
| ALC | New | Alcon Inc. | $202,965,000 | – | 3,271 | +100.0% | 0.17% | – |
| HIMX | Sell | Himax Technologies | $196,011,000 | +8.3% | 56,325 | -0.7% | 0.17% | +2.5% |
| AR | Sell | Antero Resources Corp | $190,093,000 | -39.3% | 34,375 | -3.1% | 0.16% | -42.7% |
| RDSA | Royal Dutch Shell Class Aclass a | $172,435,000 | +4.0% | 2,650 | 0.0% | 0.15% | -2.0% | |
| CVX | ChevronTexaco Corp | $167,496,000 | +1.0% | 1,346 | 0.0% | 0.14% | -4.7% | |
| DEF | Buy | Invesco Defensive Equitydefensive eqty | $163,925,000 | +14.0% | 3,100 | +7.6% | 0.14% | +7.8% |
| SPY | S P D R TRUST Unit SRtr unit | $152,761,000 | +3.7% | 521 | 0.0% | 0.13% | -1.5% | |
| MRK | Sell | Merck & Co Inc | $150,421,000 | -32.9% | 1,793 | -33.4% | 0.13% | -36.3% |
| PG | Sell | Procter & Gamble Co | $146,273,000 | -2.0% | 1,334 | -7.0% | 0.12% | -7.5% |
| NWN | Northwest Natural Hold | $139,000,000 | +5.9% | 2,000 | 0.0% | 0.12% | 0.0% | |
| YUM | Sell | YUM Brands, Inc. | $121,737,000 | +1.6% | 1,100 | -8.3% | 0.10% | -3.7% |
| V | Sell | VISA Inc Class Aclass a | $121,485,000 | -2.8% | 700 | -12.5% | 0.10% | -8.0% |
| USFR | New | Wisdomtree Floating Ratefloatng rat trea | $119,959,000 | – | 4,785 | +100.0% | 0.10% | – |
| GM | General Motors | $115,590,000 | +3.9% | 3,000 | 0.0% | 0.10% | -2.0% | |
| COST | Costco Whsl Corp New | $110,989,000 | +9.1% | 420 | 0.0% | 0.09% | +3.3% | |
| O | Buy | Realty Income Corp | $108,972,000 | +270.4% | 1,580 | +295.0% | 0.09% | +253.8% |
| YY | Buy | YY Inc. | $106,974,000 | +4.4% | 1,535 | +25.8% | 0.09% | -1.1% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $98,582,000 | +4.0% | 550 | 0.0% | 0.08% | -1.2% | |
| NKE | Nike Inc Class Bclass b | $96,542,000 | -0.3% | 1,150 | 0.0% | 0.08% | -5.7% | |
| AMZN | Amazon Com Inc | $94,681,000 | +6.3% | 50 | 0.0% | 0.08% | 0.0% | |
| VYM | Vanguard High Dividendhigh div yld | $87,380,000 | +2.0% | 1,000 | 0.0% | 0.07% | -3.9% | |
| CL | Colgate-Palmolive Co | $86,004,000 | +4.6% | 1,200 | 0.0% | 0.07% | -1.4% | |
| KMB | Kimberly-Clark Corp | $79,301,000 | +7.6% | 595 | 0.0% | 0.07% | +1.5% | |
| MCO | Moodys Corp | $78,124,000 | +7.9% | 400 | 0.0% | 0.07% | +1.5% | |
| XYL | Sell | Xylem Inc. | $75,276,000 | -4.8% | 900 | -10.0% | 0.06% | -9.9% |
| UMPQ | Umpqua Holdings Corp | $73,244,000 | +0.5% | 4,415 | 0.0% | 0.06% | -4.6% | |
| GOOGL | Alphabet, Inc. Class Acap stk cl a | $69,299,000 | -8.0% | 64 | 0.0% | 0.06% | -13.2% | |
| IVE | Ishares S&P 500 Values&p 500 val etf | $69,942,000 | +3.4% | 600 | 0.0% | 0.06% | -3.3% | |
| VNQ | Vanguard REITreal estate etf | $69,832,000 | +0.6% | 799 | 0.0% | 0.06% | -4.8% | |
| UNP | Union Pacific Corp | $67,644,000 | +1.1% | 400 | 0.0% | 0.06% | -5.0% | |
| IJK | New | Ishares S&P Mid Cap 40s&p mc 400gr etf | $66,749,000 | – | 295 | +100.0% | 0.06% | – |
| SON | Sonoco Products Co | $65,340,000 | +6.2% | 1,000 | 0.0% | 0.06% | 0.0% | |
| New | Bank Of America Corp | $58,000,000 | – | 2,000 | +100.0% | 0.05% | – | |
| XLP | New | Sector SPDR Consumersbi cons stpls | $58,070,000 | – | 1,000 | +100.0% | 0.05% | – |
| IUSV | New | Ishares Core S&P US Vacore s&p us vlu | $54,384,000 | – | 960 | +100.0% | 0.05% | – |
| SLYV | New | SPDR S&P 600 Small Caps&p 600 smcp val | $54,005,000 | – | 890 | +100.0% | 0.05% | – |
| TJX | T J X Cos Inc | $52,880,000 | -0.6% | 1,000 | 0.0% | 0.04% | -6.2% | |
| SHY | New | Ishares Tr Barclays Sh1 3 yr treas bd | $50,868,000 | – | 600 | +100.0% | 0.04% | – |
| VZ | Verizon Communications | $50,450,000 | -3.4% | 883 | 0.0% | 0.04% | -8.5% | |
| BLL | Ball Corporation | $48,993,000 | +21.0% | 700 | 0.0% | 0.04% | +16.7% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $48,594,000 | +4.0% | 290 | 0.0% | 0.04% | -2.4% | |
| UTX | United Technologies Co | $47,262,000 | +1.0% | 363 | 0.0% | 0.04% | -4.8% | |
| DUK | Duke Energy Corporation | $47,208,000 | -2.0% | 535 | 0.0% | 0.04% | -7.0% | |
| SCHR | New | Schwab Interm-term USintrm trm tres | $46,716,000 | – | 850 | +100.0% | 0.04% | – |
| WM | Waste Management Inc | $46,148,000 | +11.0% | 400 | 0.0% | 0.04% | +5.4% | |
| VGT | Vanguard Informationinf tech etf | $46,395,000 | +5.1% | 220 | 0.0% | 0.04% | -2.5% | |
| YUMC | Sell | YUM China Holdings, Inc. | $46,200,000 | -14.3% | 1,000 | -16.7% | 0.04% | -18.8% |
| CTSH | Cognizant Tech Sol Class Aclass a | $44,373,000 | -12.5% | 700 | 0.0% | 0.04% | -15.6% | |
| LLY | Lilly Eli & Company | $44,316,000 | -14.6% | 400 | 0.0% | 0.04% | -19.1% | |
| Putnam Dynamic Asset | $41,125,000 | +2.3% | 2,828 | 0.0% | 0.04% | -2.8% | ||
| HXL | Hexcel Corp | $40,440,000 | +16.9% | 500 | 0.0% | 0.03% | +9.7% | |
| ES | Eversource Energy | $39,698,000 | +6.8% | 524 | 0.0% | 0.03% | +3.0% | |
| POR | Portland General Electric | $39,381,000 | +4.5% | 727 | 0.0% | 0.03% | -2.9% | |
| CNP | Centerpoint Energy | $37,219,000 | -6.7% | 1,300 | 0.0% | 0.03% | -11.1% | |
| IYC | New | Ishares US Consumeru.s. cnsm sv etf | $38,101,000 | – | 175 | +100.0% | 0.03% | – |
| DDAIF | Daimler AG | $36,205,000 | -4.9% | 650 | 0.0% | 0.03% | -8.8% | |
| ENB | New | Enbridge Inc. | $36,080,000 | – | 1,000 | +100.0% | 0.03% | – |
| UPS | United Parcel Service | $36,144,000 | -7.6% | 350 | 0.0% | 0.03% | -11.4% | |
| VDE | Vanguard Energy ETFenergy etf | $34,858,000 | -4.9% | 410 | 0.0% | 0.03% | -9.1% | |
| NEE | Nextera Energy Inc. | $34,826,000 | +6.0% | 170 | 0.0% | 0.03% | +3.4% | |
| MMM | 3M Company | $35,014,000 | -16.6% | 202 | 0.0% | 0.03% | -21.1% | |
| MPW | New | Medical Properties Trust Inc. | $34,880,000 | – | 2,000 | +100.0% | 0.03% | – |
| CHKP | Check Point Software | $34,683,000 | -8.6% | 300 | 0.0% | 0.03% | -14.7% | |
| SO | The Southern Company | $33,168,000 | +7.0% | 600 | 0.0% | 0.03% | 0.0% | |
| LMT | Lockheed Martin Corp | $32,718,000 | +21.1% | 90 | 0.0% | 0.03% | +16.7% | |
| NNN | New | National Retail Properties Inc. | $31,806,000 | – | 600 | +100.0% | 0.03% | – |
| DVY | Sell | Ishares DJ Select Dividendselect divid etf | $32,357,000 | -12.1% | 325 | -13.3% | 0.03% | -18.2% |
| AZN | AstraZeneca PLCsponsored adr | $32,115,000 | +2.1% | 778 | 0.0% | 0.03% | -3.6% | |
| ITW | Illinois Tool Works | $30,162,000 | +5.1% | 200 | 0.0% | 0.03% | 0.0% | |
| GIS | General Mills Inc | $28,886,000 | +1.5% | 550 | 0.0% | 0.02% | -3.8% | |
| NSIT | New | Insight Enterprises Inc. | $29,100,000 | – | 500 | +100.0% | 0.02% | – |
| VPU | Vanguard Utilities ETFutilities etf | $26,586,000 | +2.6% | 200 | 0.0% | 0.02% | 0.0% | |
| DTE | D T E Energy Company | $25,576,000 | +2.5% | 200 | 0.0% | 0.02% | 0.0% | |
| SCHV | New | Schwab US Large Cap Valueus lcap va etf | $24,701,000 | – | 440 | +100.0% | 0.02% | – |
| CME | Sell | CME Group Class Aclass a | $24,263,000 | -1.7% | 125 | -16.7% | 0.02% | -4.5% |
| MCD | McDonalds Corp. | $24,711,000 | +9.4% | 119 | 0.0% | 0.02% | +5.0% | |
| SYK | Stryker Corp | $24,669,000 | +4.1% | 120 | 0.0% | 0.02% | 0.0% | |
| VIG | Vanguard Dividend Appreciationdiv app etf | $23,032,000 | +5.0% | 200 | 0.0% | 0.02% | 0.0% | |
| UN | Unilever NV NY Shs | $22,770,000 | +4.2% | 375 | 0.0% | 0.02% | -5.0% | |
| WAT | Waters Corp | $21,524,000 | -14.5% | 100 | 0.0% | 0.02% | -21.7% | |
| VXF | Vanguard Extended Mktextend mkt etf | $21,700,000 | +2.7% | 183 | 0.0% | 0.02% | -5.3% | |
| SNAP | Snap Inc | $20,735,000 | +29.8% | 1,450 | 0.0% | 0.02% | +28.6% | |
| MU | Sell | Micron Technology Inc | $19,295,000 | -53.3% | 500 | -50.0% | 0.02% | -56.8% |
| PNR | Pentair PLC | $18,600,000 | -16.4% | 500 | 0.0% | 0.02% | -20.0% | |
| HDV | Ishares Core High Dividendcore high dv etf | $18,900,000 | +1.3% | 200 | 0.0% | 0.02% | -5.9% | |
| FMX | Fomento Economico Mexicanosponsored adr | $19,350,000 | +4.8% | 200 | 0.0% | 0.02% | -5.9% | |
| MMP | Magellan Midstream Partners | $17,600,000 | +5.6% | 275 | 0.0% | 0.02% | 0.0% | |
| TD | The Toronto Dominion | $17,508,000 | +7.4% | 300 | 0.0% | 0.02% | 0.0% | |
| RTN | Raytheon Company New | $17,388,000 | -4.5% | 100 | 0.0% | 0.02% | -6.2% | |
| DEO | Diageo PLC New ADRsponsored adr | $17,232,000 | +5.3% | 100 | 0.0% | 0.02% | 0.0% | |
| JHMM | John Hancock Multifactormultifactor mi | $18,140,000 | +3.9% | 497 | 0.0% | 0.02% | -6.2% | |
| ABC | AmerisourceBergen Co | $17,052,000 | +7.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHA | New | Schwab US Small-Cap ETFus sml cap etf | $16,440,000 | – | 230 | +100.0% | 0.01% | – |
| RDSB | Royal Dutch Shell Class Bclass b | $16,435,000 | +2.8% | 250 | 0.0% | 0.01% | 0.0% | |
| VSS | Vanguard FTSE All Worldftse smcap etf | $15,789,000 | +1.1% | 150 | 0.0% | 0.01% | -7.1% | |
| BBT | BB&T Corporation | $13,609,000 | +5.6% | 277 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc | $13,629,000 | +0.6% | 100 | 0.0% | 0.01% | 0.0% | |
| UBA | Urstadt Biddle Properties CLASS Aclass a | $14,700,000 | +1.7% | 700 | 0.0% | 0.01% | -7.7% | |
| NUE | Nucor Corp. | $13,775,000 | -5.6% | 250 | 0.0% | 0.01% | -7.7% | |
| NVT | nVent Electric PLC | $12,395,000 | -8.1% | 500 | 0.0% | 0.01% | -8.3% | |
| LIN | Linde PLC | $13,052,000 | +14.1% | 65 | 0.0% | 0.01% | +10.0% | |
| LULU | Lululemon Athletica | $13,515,000 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold TRUST | $13,320,000 | +9.2% | 100 | 0.0% | 0.01% | 0.0% | |
| BP | BP Plc ADRsponsored adr | $12,510,000 | -4.6% | 300 | 0.0% | 0.01% | -8.3% | |
| PPL | PPL Corporation | $12,404,000 | -2.3% | 400 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostic Inc | $12,726,000 | +13.2% | 125 | 0.0% | 0.01% | +10.0% | |
| NVO | Novo-Nordisk A-S ADRadr | $11,228,000 | -2.4% | 220 | 0.0% | 0.01% | 0.0% | |
| DWAS | Invesco DWA Smallcapdwa smlcp ment | $11,873,000 | +6.9% | 220 | 0.0% | 0.01% | 0.0% | |
| PDP | Invesco DWA Momentumdwa momentum | $12,365,000 | +6.4% | 205 | 0.0% | 0.01% | 0.0% | |
| TWNK | Hostess Brands Inc | $11,552,000 | +15.5% | 800 | 0.0% | 0.01% | +11.1% | |
| CMA | Comerica Incorporated | $11,404,000 | -0.9% | 157 | 0.0% | 0.01% | 0.0% | |
| FONR | Fonar Corp. | $10,755,000 | +5.1% | 500 | 0.0% | 0.01% | 0.0% | |
| CTVA | New | Corteva Inc. | $10,083,000 | – | 341 | +100.0% | 0.01% | – |
| FPX | New | First Trust US Equity ETFus eqty oppt etf | $10,908,000 | – | 140 | +100.0% | 0.01% | – |
| VEA | Vanguard FTSE Develop Marketsftse dev mkt etf | $10,427,000 | +2.1% | 250 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank Of Nova Scotia | $10,870,000 | +2.0% | 200 | 0.0% | 0.01% | -10.0% | |
| CSQ | Calamos Strategic Total Return ETF | $10,629,000 | +3.0% | 833 | 0.0% | 0.01% | 0.0% | |
| HTA | Sell | Healthcare Trust Of America | $9,600,000 | -48.3% | 350 | -46.2% | 0.01% | -52.9% |
| MRTN | Marten Transport Ltd. | $9,075,000 | +1.8% | 500 | 0.0% | 0.01% | 0.0% | |
| UHAL | AMERCO | $9,463,000 | +1.9% | 25 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems Inc Class A | $8,105,000 | +27.8% | 50 | 0.0% | 0.01% | +16.7% | |
| IP | International Paper Co | $8,664,000 | -6.4% | 200 | 0.0% | 0.01% | -12.5% | |
| LH | Laboratory Corp Of America | $8,645,000 | +13.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Inc | $6,482,000 | +10.6% | 22 | 0.0% | 0.01% | +20.0% | |
| LRCX | Lam Research Corp. | $7,513,000 | +4.9% | 40 | 0.0% | 0.01% | 0.0% | |
| ABBV | AbbVie Inc | $7,272,000 | -9.8% | 100 | 0.0% | 0.01% | -14.3% | |
| RFI | Cohen Steers Total Return ETF | $7,397,000 | +6.8% | 525 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC Networks Inc Class Aclass a | $7,628,000 | -4.0% | 140 | 0.0% | 0.01% | -14.3% | |
| ITT | I T T Inc. | $6,548,000 | +12.9% | 100 | 0.0% | 0.01% | +20.0% | |
| SITC | Site Centers Corp. REI | $6,620,000 | -2.8% | 500 | 0.0% | 0.01% | 0.0% | |
| VB | New | Vanguard Small Cap Indexsmall cp etf | $5,483,000 | – | 35 | +100.0% | 0.01% | – |
| K | Kellogg Company | $5,357,000 | -6.6% | 100 | 0.0% | 0.01% | 0.0% | |
| GRMN | Garmin Ltd. | $5,985,000 | -7.6% | 75 | 0.0% | 0.01% | -16.7% | |
| HP | Helmerich & Payne Inc | $5,062,000 | -8.9% | 100 | 0.0% | 0.00% | -20.0% | |
| SCI | Service Corp Intl. | $4,678,000 | +16.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RVI | Retail Value Inc. | $1,786,000 | +11.6% | 51 | 0.0% | 0.00% | +100.0% | |
| QDF | Flexshares Quality Divqualt div idx | $2,243,000 | +0.1% | 50 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Vsm cp val etf | $1,305,000 | +1.4% | 10 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total Worldtt wrld st etf | $1,127,000 | +2.7% | 15 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | Ishares Total US Stockcore s&p ttl stk | $1,332,000 | – | 20 | +100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group Plc Asponsored adr | $0 | – | -26 | -100.0% | 0.00% | – |
| PHB | Exit | Invesco Fundamentalfndmntl hy crp | $0 | – | -100 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp. | $0 | – | -128 | -100.0% | -0.01% | – |
| DWM | Exit | WisdomTree Internationalintl equity fd | $0 | – | -180 | -100.0% | -0.01% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -279 | -100.0% | -0.01% | – |
| REZI | Exit | Resideo Technologies | $0 | – | -1,393 | -100.0% | -0.02% | – |
| EIX | Exit | Edison International | $0 | – | -500 | -100.0% | -0.03% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -2,300 | -100.0% | -0.06% | – |
| DWDP | Exit | DowDupont Inc | $0 | – | -2,050 | -100.0% | -0.10% | – |
| RDC | Exit | Rowan Companies Inc Class Aclass a | $0 | – | -24,375 | -100.0% | -0.24% | – |
| RIG | Exit | Transocean Ltd. | $0 | – | -47,325 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.