$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SBUX | Sell | Starbucks Corp | $1,965,645,000 | +7.9% | 23,448 | -4.3% | 1.67% | +2.1% |
| 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% |
| 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% |
| ZBRA | Sell | Zebra Technologies Corpclass a | $1,532,419,000 | -1.3% | 7,315 | -1.3% | 1.30% | -6.5% |
| SJM | Sell | J M Smucker Co New | $1,466,829,000 | -3.6% | 12,734 | -2.5% | 1.24% | -8.8% |
| WGO | Sell | Winnebago Industries | $1,337,869,000 | +23.8% | 34,615 | -0.2% | 1.14% | +17.1% |
| 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% |
| 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% |
| WMT | Sell | Wal-Mart Stores Inc | $1,200,473,000 | +9.3% | 10,865 | -3.6% | 1.02% | +3.5% |
| MDLZ | Sell | Mondelez Intl Inc Class Aclass a | $1,133,247,000 | +7.6% | 21,025 | -0.4% | 0.96% | +1.8% |
| INFY | Sell | Infosys Ltd Sponsoredsponsored adr | $1,030,410,000 | -2.3% | 96,300 | -0.2% | 0.88% | -7.5% |
| 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% |
| DNOW | Sell | Now, Inc. | $960,138,000 | +5.4% | 65,050 | -0.3% | 0.82% | -0.2% |
| JNJ | Sell | Johnson & Johnson | $678,759,000 | -7.4% | 4,873 | -7.1% | 0.58% | -12.3% |
| PEP | Sell | Pepsico Incorporated | $352,739,000 | -0.4% | 2,690 | -6.9% | 0.30% | -6.0% |
| ORCL | Sell | Oracle Corporation | $279,153,000 | +0.9% | 4,900 | -4.9% | 0.24% | -4.4% |
| 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% |
| 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% |
| 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% |
| XYL | Sell | Xylem Inc. | $75,276,000 | -4.8% | 900 | -10.0% | 0.06% | -9.9% |
| YUMC | Sell | YUM China Holdings, Inc. | $46,200,000 | -14.3% | 1,000 | -16.7% | 0.04% | -18.8% |
| DVY | Sell | Ishares DJ Select Dividendselect divid etf | $32,357,000 | -12.1% | 325 | -13.3% | 0.03% | -18.2% |
| CME | Sell | CME Group Class Aclass a | $24,263,000 | -1.7% | 125 | -16.7% | 0.02% | -4.5% |
| MU | Sell | Micron Technology Inc | $19,295,000 | -53.3% | 500 | -50.0% | 0.02% | -56.8% |
| HTA | Sell | Healthcare Trust Of America | $9,600,000 | -48.3% | 350 | -46.2% | 0.01% | -52.9% |
| 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.