$131 Billion is the total value of Cascade Investment Advisors, Inc.'s 253 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Company | $4,893,810,000 | +3.6% | 84,690 | -1.0% | 3.74% | +2.7% |
| INTC | Sell | Intel Corp | $3,732,539,000 | +12.5% | 62,364 | -3.1% | 2.85% | +11.5% |
| AAPL | Sell | Apple, Inc. | $3,387,546,000 | -49.8% | 11,536 | -61.7% | 2.59% | -50.2% |
| USB | Sell | U S Bancorp Del New | $3,285,308,000 | +4.9% | 55,410 | -2.1% | 2.51% | +3.9% |
| MSFT | Sell | Microsoft Corp | $3,273,694,000 | +6.0% | 20,759 | -6.5% | 2.50% | +5.0% |
| SEDG | Sell | SolarEdge Technologies | $2,072,011,000 | +2.5% | 21,790 | -9.7% | 1.58% | +1.6% |
| NVS | Sell | Novartis AG ADRsponsored adr | $2,018,317,000 | +3.4% | 21,315 | -5.1% | 1.54% | +2.5% |
| AMGN | Sell | Amgen, Inc. | $1,991,238,000 | +19.7% | 8,260 | -4.0% | 1.52% | +18.6% |
| DIS | Sell | Disney, Walt Hldg Co | $1,824,941,000 | +4.3% | 12,618 | -6.0% | 1.40% | +3.3% |
| CSCO | Sell | Cisco Systems Inc | $1,747,422,000 | -4.9% | 36,435 | -2.0% | 1.34% | -5.7% |
| SBUX | Sell | Starbucks Corp | $1,726,133,000 | -3.7% | 19,633 | -3.2% | 1.32% | -4.6% |
| WSM | Sell | Williams-Sonoma, Inc. | $1,713,355,000 | +1.6% | 23,330 | -6.0% | 1.31% | +0.6% |
| TGT | Sell | Target Corporation | $1,704,609,000 | +10.8% | 13,295 | -7.6% | 1.30% | +9.8% |
| BMY | Sell | Bristol-Myers Squibb | $1,682,419,000 | +20.8% | 26,210 | -4.5% | 1.29% | +19.8% |
| JLL | Sell | Jones Lang LaSalle | $1,594,664,000 | +20.0% | 9,160 | -4.1% | 1.22% | +18.9% |
| HON | Sell | Honeywell Int'l. | $1,582,380,000 | -1.8% | 8,940 | -6.1% | 1.21% | -2.7% |
| GILD | Sell | Gilead Sciences Inc. | $1,569,916,000 | +1.8% | 24,160 | -0.7% | 1.20% | +0.8% |
| KR | Sell | Kroger Company | $1,556,038,000 | +7.6% | 53,675 | -4.3% | 1.19% | +6.6% |
| MET | Sell | MetLife Inc | $1,549,488,000 | +4.0% | 30,400 | -3.8% | 1.18% | +3.0% |
| AMAT | Sell | Applied Materials Inc | $1,543,701,000 | +18.1% | 25,290 | -3.4% | 1.18% | +17.1% |
| NTR | Sell | Nutrien Ltd | $1,542,510,000 | -8.1% | 32,196 | -4.3% | 1.18% | -8.9% |
| ZBRA | Zebra Technologies Corpclass a | $1,520,947,000 | 0.0% | 7,370 | 0.0% | 1.16% | -0.9% | |
| ALL | Sell | Allstate Corporation | $1,510,765,000 | -3.0% | 13,435 | -6.2% | 1.16% | -3.8% |
| ST | Sell | Sensata Technologies | $1,459,068,000 | +3.4% | 27,085 | -3.9% | 1.12% | +2.5% |
| COP | Sell | ConocoPhillips | $1,442,365,000 | +9.1% | 22,180 | -4.4% | 1.10% | +8.1% |
| OMC | Sell | Omnicom Group Inc | $1,436,808,000 | -7.2% | 17,734 | -10.3% | 1.10% | -8.0% |
| DAL | Buy | Delta Air Lines Inc | $1,435,684,000 | +2.0% | 24,550 | +0.5% | 1.10% | +1.1% |
| MGA | Sell | Magna Intl Inc | $1,432,146,000 | -3.1% | 26,115 | -5.8% | 1.10% | -4.0% |
| WELL | Sell | Welltower, Inc. REIT | $1,429,585,000 | -31.1% | 17,480 | -23.6% | 1.09% | -31.7% |
| MDT | Sell | Medtronic PLC | $1,405,078,000 | +4.0% | 12,385 | -0.4% | 1.07% | +3.1% |
| WGO | Sell | Winnebago Industries | $1,395,758,000 | +18.8% | 26,345 | -14.0% | 1.07% | +17.8% |
| GTN | Sell | Gray Television Inc. | $1,388,240,000 | +27.2% | 64,750 | -3.2% | 1.06% | +26.1% |
| KSU | Sell | Kansas City Southern | $1,384,106,000 | +10.6% | 9,037 | -3.9% | 1.06% | +9.6% |
| WY | Sell | Weyerhaeuser Co. | $1,384,113,000 | +1.6% | 45,831 | -6.8% | 1.06% | +0.7% |
| ETN | Sell | Eaton Corporation PLC | $1,358,284,000 | +11.2% | 14,340 | -2.4% | 1.04% | +10.2% |
| FB | Sell | Facebook Inc Class Aclass a | $1,357,728,000 | +10.7% | 6,615 | -4.0% | 1.04% | +9.6% |
| PSA | Buy | Public Storage REIT | $1,355,490,000 | -3.8% | 6,365 | +10.8% | 1.04% | -4.6% |
| QCOM | Sell | Qualcomm Inc | $1,339,684,000 | -3.6% | 15,184 | -16.6% | 1.02% | -4.5% |
| SJM | Sell | J M Smucker Co New | $1,325,470,000 | -8.7% | 12,729 | -3.5% | 1.01% | -9.5% |
| CLGX | Sell | CoreLogic Inc. | $1,326,379,000 | -8.8% | 30,345 | -3.5% | 1.01% | -9.6% |
| CWSA | Sell | CitiGroup, Inc. | $1,316,986,000 | +11.4% | 16,485 | -3.7% | 1.01% | +10.4% |
| FFIV | Sell | F5 Networks Inc | $1,302,236,000 | -2.7% | 9,325 | -2.2% | 1.00% | -3.6% |
| SABR | Sell | Sabre Corporation | $1,297,032,000 | -3.3% | 57,800 | -3.5% | 0.99% | -4.2% |
| JWN | Sell | Nordstrom Inc. | $1,294,984,000 | +6.7% | 31,639 | -12.2% | 0.99% | +5.7% |
| PK | Buy | Park Hotels & Resort | $1,271,588,000 | +17.2% | 49,153 | +13.2% | 0.97% | +16.1% |
| PCAR | Sell | PACCAR Inc | $1,265,204,000 | -0.0% | 15,995 | -11.5% | 0.97% | -1.0% |
| GNTX | Sell | Gentex Corp. | $1,242,517,000 | +1.3% | 42,875 | -3.8% | 0.95% | +0.3% |
| FDX | Sell | FedEx Corporation | $1,206,655,000 | -2.4% | 7,980 | -6.1% | 0.92% | -3.2% |
| BWA | Sell | Borg Warner Inc | $1,193,600,000 | +15.7% | 27,515 | -2.1% | 0.91% | +14.7% |
| SRCL | Sell | Stericycle Inc. | $1,166,765,000 | +18.0% | 18,285 | -5.8% | 0.89% | +16.9% |
| RCI | Buy | Rogers Communication, Class Bclass b | $1,146,880,000 | +5.1% | 23,090 | +3.1% | 0.88% | +4.2% |
| TROW | Sell | T Rowe Price Group Inc | $1,139,813,000 | +0.9% | 9,355 | -5.4% | 0.87% | 0.0% |
| MDLZ | Sell | Mondelez Intl Inc Class Aclass a | $1,136,025,000 | -4.3% | 20,625 | -3.8% | 0.87% | -5.1% |
| KIM | Sell | Kimco Realty Corp REIT | $1,106,535,000 | -6.2% | 53,430 | -5.4% | 0.85% | -7.0% |
| A104PS | Sell | Hilton Worldwide Holdings, Inc. | $1,099,561,000 | +1.7% | 9,914 | -14.6% | 0.84% | +0.8% |
| HDS | Sell | HD Supply Hldgs Inc. | $1,087,951,000 | +1.4% | 27,050 | -1.2% | 0.83% | +0.5% |
| INFY | Buy | Infosys Ltd Sponsored | $1,047,480,000 | -6.9% | 101,500 | +2.5% | 0.80% | -7.8% |
| SSNC | Sell | SS&C Technologs Holdings | $1,017,705,000 | +16.7% | 16,575 | -2.0% | 0.78% | +15.6% |
| CCL | Sell | Carnival Corp Newunit 99 | $988,643,000 | +9.7% | 19,450 | -5.7% | 0.76% | +8.6% |
| WBA | Buy | Walgreens Boots Alliance | $987,874,000 | +24.8% | 16,755 | +17.1% | 0.76% | +23.6% |
| MUR | Sell | Murphy Oil Corp Hldg | $982,756,000 | +12.5% | 36,670 | -7.2% | 0.75% | +11.4% |
| NCLH | Sell | Norwegian Cruise Line | $978,075,000 | +8.7% | 16,745 | -3.7% | 0.75% | +7.8% |
| MCK | Sell | McKesson Corp. | $969,623,000 | -4.9% | 7,010 | -6.0% | 0.74% | -5.8% |
| TAP | Sell | Molson Coors Brewingcl b | $965,349,000 | -9.1% | 17,910 | -3.0% | 0.74% | -9.9% |
| CHRW | Sell | C H Robinson Worldwide | $949,376,000 | -11.3% | 12,140 | -3.8% | 0.73% | -12.1% |
| CRI | Sell | Carters Inc. | $947,977,000 | +13.6% | 8,670 | -5.2% | 0.72% | +12.6% |
| CBRL | Buy | Cracker Barrel Old Country Store | $927,359,000 | -3.6% | 6,032 | +2.0% | 0.71% | -4.4% |
| SCHW | New | The Charles Schwab Corp | $915,767,000 | – | 19,255 | +100.0% | 0.70% | – |
| SLB | Sell | Schlumberger Ltd | $908,721,000 | -1.7% | 22,605 | -16.4% | 0.70% | -2.5% |
| NSIT | Sell | Insight Enterprises | $882,842,000 | +20.9% | 12,560 | -4.2% | 0.68% | +19.9% |
| R | Sell | Ryder System Inc. | $876,074,000 | -0.6% | 16,131 | -5.3% | 0.67% | -1.5% |
| WMT | Sell | Wal-Mart Stores Inc | $861,590,000 | -27.1% | 7,250 | -27.2% | 0.66% | -27.7% |
| SYF | Buy | Synchrony Financial | $854,157,000 | +8.9% | 23,720 | +3.1% | 0.65% | +7.9% |
| CPSI | Sell | Computer Programs & Systems, Inc. | $832,920,000 | +12.6% | 31,550 | -3.6% | 0.64% | +11.6% |
| APLE | Sell | Apple Hospitality REIT | $821,681,000 | -5.5% | 50,565 | -3.6% | 0.63% | -6.4% |
| XOM | Sell | Exxon Mobil Corporation | $774,906,000 | -4.0% | 11,105 | -2.9% | 0.59% | -4.8% |
| PATK | Sell | Patrick Enterprises | $761,545,000 | +18.4% | 14,525 | -3.2% | 0.58% | +17.3% |
| AIMC | New | Altra Industrial Motion | $756,245,000 | – | 20,885 | +100.0% | 0.58% | – |
| DNOW | Sell | Now, Inc. | $755,047,000 | -6.6% | 67,175 | -4.7% | 0.58% | -7.5% |
| PVH | Sell | PVH Corp. | $743,936,000 | +14.3% | 7,075 | -4.1% | 0.57% | +13.3% |
| KMI | Sell | Kinder Morgan Inc | $723,886,000 | -3.2% | 34,194 | -5.7% | 0.55% | -4.0% |
| FMS | New | Fresenius Medical Caresponsored adr | $719,658,000 | – | 19,540 | +100.0% | 0.55% | – |
| BMO | Sell | Bank Montreal Quebec | $699,437,000 | -39.0% | 9,025 | -42.0% | 0.54% | -39.5% |
| EPD | Sell | Enterprise Products | $643,456,000 | -4.0% | 22,850 | -2.6% | 0.49% | -4.8% |
| OXY | Sell | Occidental Petroleum | $643,082,000 | -13.6% | 15,605 | -6.8% | 0.49% | -14.4% |
| JNJ | Sell | Johnson & Johnson | $622,623,000 | +8.7% | 4,268 | -3.6% | 0.48% | +7.7% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $580,687,000 | +15.1% | 3,549 | +6.3% | 0.44% | +14.1% |
| CFG | New | Citizens Financial Group | $573,616,000 | – | 14,125 | +100.0% | 0.44% | – |
| LAZ | Sell | Lazard Ltd | $568,630,000 | +9.4% | 14,230 | -4.2% | 0.44% | +8.5% |
| HSII | New | Heidrick & Struggles Intl | $550,387,000 | – | 16,935 | +100.0% | 0.42% | – |
| JPM | Sell | JP Morgan Chase & Co. | $522,377,000 | -2.7% | 3,747 | -17.9% | 0.40% | -3.6% |
| BSV | Sell | Vanguard S/T Bond Indexshort trm bond | $435,294,000 | -8.3% | 5,400 | -8.1% | 0.33% | -9.0% |
| BRKB | Sell | Berkshire Hathaway Class Bclass b new | $377,349,000 | -8.4% | 1,666 | -15.9% | 0.29% | -9.1% |
| GE | Sell | General Electric Company | $370,233,000 | +15.4% | 33,175 | -7.5% | 0.28% | +14.6% |
| PEP | Sell | Pepsico Incorporated | $367,642,000 | -11.5% | 2,690 | -11.2% | 0.28% | -12.5% |
| Berkshire Hathaway Class Aclass a | $339,590,000 | +8.9% | 100 | 0.0% | 0.26% | +7.9% | ||
| BA | Sell | Boeing Co | $293,184,000 | -57.2% | 900 | -50.0% | 0.22% | -57.6% |
| NOC | Northrop Grumman Company | $289,622,000 | -8.2% | 842 | 0.0% | 0.22% | -9.4% | |
| ORCL | Oracle Corporation | $259,602,000 | -3.7% | 4,900 | 0.0% | 0.20% | -4.3% | |
| ABT | Sell | Abbott Laboratories | $251,647,000 | -2.9% | 2,897 | -6.5% | 0.19% | -4.0% |
| HD | Sell | Home Depot Inc | $245,677,000 | -9.9% | 1,125 | -4.3% | 0.19% | -10.5% |
| KO | Sell | Coca Cola Company | $222,316,000 | -24.8% | 4,016 | -26.1% | 0.17% | -25.4% |
| DLR | Sell | Digital Realty TRUST | $215,891,000 | -14.2% | 1,803 | -7.0% | 0.16% | -14.9% |
| IBM | Intl Business Machines | $214,464,000 | -7.8% | 1,600 | 0.0% | 0.16% | -8.9% | |
| PFE | Pfizer Incorporated | $203,344,000 | +9.0% | 5,190 | 0.0% | 0.16% | +7.6% | |
| DEF | Buy | Invesco Defensive Equitydefensive eqty | $188,055,000 | +12.8% | 3,375 | +9.8% | 0.14% | +11.6% |
| PG | Sell | Procter & Gamble Co | $166,616,000 | -16.4% | 1,334 | -16.7% | 0.13% | -17.5% |
| SPY | S P D R TRUST Unit SRtr unit | $164,589,000 | +8.5% | 511 | 0.0% | 0.13% | +7.7% | |
| MRK | Sell | Merck & Co Inc | $163,158,000 | +6.4% | 1,793 | -1.6% | 0.12% | +5.9% |
| CVX | Sell | ChevronTexaco Corp | $162,206,000 | -61.4% | 1,346 | -62.0% | 0.12% | -61.8% |
| RDSA | Sell | Royal Dutch Shell CLASS Aclass a | $156,297,000 | -6.8% | 2,650 | -7.0% | 0.12% | -7.0% |
| NWN | Northwest Natural Hold | $147,460,000 | +3.4% | 2,000 | 0.0% | 0.11% | +2.7% | |
| MDY | New | Mid Cap S P D R TRUSTutser1 s&pdcrp | $148,275,000 | – | 395 | +100.0% | 0.11% | – |
| IWM | New | Ishares Trust Russellrussell 2000 etf | $146,165,000 | – | 882 | +100.0% | 0.11% | – |
| V | VISA Inc Class Aclass a | $131,530,000 | +9.2% | 700 | 0.0% | 0.10% | +8.6% | |
| AMZN | Buy | Amazon Com Inc | $129,348,000 | +35.5% | 70 | +27.3% | 0.10% | +33.8% |
| USFR | Buy | Wisdomtree Floating Ratefloatng rat trea | $123,044,000 | +2.7% | 4,910 | +2.6% | 0.09% | +2.2% |
| O | Realty Income Corp | $116,335,000 | -4.0% | 1,580 | 0.0% | 0.09% | -4.3% | |
| IWS | New | Ishares Trust Russellrus mdcp val etf | $112,776,000 | – | 1,190 | +100.0% | 0.09% | – |
| GM | General Motors | $109,800,000 | -2.3% | 3,000 | 0.0% | 0.08% | -3.4% | |
| COST | Costco Whsl Corp New | $108,750,000 | +2.0% | 370 | 0.0% | 0.08% | +1.2% | |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $106,502,000 | +7.6% | 550 | 0.0% | 0.08% | +6.6% | |
| YUM | YUM Brands, Inc. | $100,730,000 | -11.2% | 1,000 | 0.0% | 0.08% | -12.5% | |
| MCO | Sell | Moodys Corp | $94,964,000 | -42.0% | 400 | -50.0% | 0.07% | -42.1% |
| VYM | Vanguard High Dividendhigh div yld | $93,710,000 | +5.6% | 1,000 | 0.0% | 0.07% | +5.9% | |
| NKE | Sell | Nike Inc Class Bclass b | $86,113,000 | -8.3% | 850 | -15.0% | 0.07% | -8.3% |
| GOOGL | Sell | Alphabet, Inc. Class Aclass a | $85,720,000 | +1.7% | 64 | -7.2% | 0.07% | +1.5% |
| FPX | First Trust US Equity ETFus eqty oppt etf | $84,367,000 | +6.0% | 1,050 | 0.0% | 0.06% | +6.6% | |
| ECA | Sell | EnCana Corporation | $83,364,000 | -8.4% | 17,775 | -10.1% | 0.06% | -8.6% |
| KMB | Kimberly-Clark Corp | $81,842,000 | -3.2% | 595 | 0.0% | 0.06% | -3.1% | |
| CL | Sell | Colgate-Palmolive Co | $82,608,000 | -19.7% | 1,200 | -14.3% | 0.06% | -20.3% |
| IVE | Ishares S&P 500 Values&p 500 val etf | $78,054,000 | +9.2% | 600 | 0.0% | 0.06% | +9.1% | |
| UMPQ | Umpqua Holdings Corp | $78,145,000 | +7.5% | 4,415 | 0.0% | 0.06% | +7.1% | |
| VNQ | Vanguard REITreal estate etf | $74,139,000 | -0.5% | 799 | 0.0% | 0.06% | 0.0% | |
| UNP | Union Pacific Corp | $72,316,000 | +11.6% | 400 | 0.0% | 0.06% | +10.0% | |
| XYL | Xylem Inc. | $70,911,000 | -1.0% | 900 | 0.0% | 0.05% | -1.8% | |
| IJK | Ishares S&P Mid Cap 40s&p mc 400gr etf | $70,242,000 | +6.4% | 295 | 0.0% | 0.05% | +5.9% | |
| Bank Of America Corp | $70,440,000 | +20.7% | 2,000 | 0.0% | 0.05% | +20.0% | ||
| YY | Sell | JOYY, Inc. ADRsponsored ads a | $65,195,000 | -30.4% | 1,235 | -25.8% | 0.05% | -30.6% |
| XLP | Sector SPDR Consumersbi cons stpls | $62,980,000 | +2.5% | 1,000 | 0.0% | 0.05% | +2.1% | |
| TJX | T J X Cos Inc | $61,060,000 | +9.5% | 1,000 | 0.0% | 0.05% | +9.3% | |
| SON | Sonoco Products Co | $61,720,000 | +6.0% | 1,000 | 0.0% | 0.05% | +4.4% | |
| IUSV | Ishares Core S&P US Valuecore s&p us vlu | $60,499,000 | +9.0% | 960 | 0.0% | 0.05% | +7.0% | |
| SHY | Buy | Ishares Tr Barclays Sh1 3 yr treas bd | $59,241,000 | +16.4% | 700 | +16.7% | 0.04% | +15.4% |
| SLYV | SPDR S&P 600 Small Caps&p 600 smcp val | $58,481,000 | +7.3% | 890 | 0.0% | 0.04% | +7.1% | |
| UTX | United Technologies Co | $54,362,000 | +9.7% | 363 | 0.0% | 0.04% | +10.5% | |
| VGT | Vanguard Informationinf tech etf | $53,867,000 | +13.6% | 220 | 0.0% | 0.04% | +10.8% | |
| VZ | Sell | Verizon Communications | $54,221,000 | -3.7% | 883 | -5.4% | 0.04% | -4.7% |
| LLY | Lilly Eli & Company | $52,572,000 | +17.5% | 400 | 0.0% | 0.04% | +14.3% | |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $51,797,000 | +6.3% | 290 | -0.3% | 0.04% | +5.3% |
| DUK | Duke Energy Corporation | $48,797,000 | -4.9% | 535 | 0.0% | 0.04% | -7.5% | |
| BLL | Ball Corporation | $45,269,000 | -11.2% | 700 | 0.0% | 0.04% | -10.3% | |
| WM | Waste Management Inc | $45,584,000 | -0.9% | 400 | 0.0% | 0.04% | 0.0% | |
| ES | Eversource Energy | $44,576,000 | -0.5% | 524 | 0.0% | 0.03% | -2.9% | |
| YUMC | YUM China Holdings, Inc. | $43,209,000 | +5.7% | 900 | 0.0% | 0.03% | +3.1% | |
| Putnam Dynamic Asset A | $42,596,000 | +3.5% | 2,828 | 0.0% | 0.03% | +3.1% | ||
| CTSH | Sell | Cognizant Tech Sol Class Aclass a | $43,414,000 | -48.5% | 700 | -50.0% | 0.03% | -49.2% |
| SCHR | Schwab Interm-term USintrm trm tres | $41,197,000 | -1.1% | 750 | 0.0% | 0.03% | 0.0% | |
| MPW | Medical Properties Trust Inc. | $42,220,000 | +7.9% | 2,000 | 0.0% | 0.03% | +6.7% | |
| UPS | Sell | United Parcel Service | $40,971,000 | -40.5% | 350 | -39.1% | 0.03% | -41.5% |
| HXL | Hexcel Corp | $41,065,000 | 0.0% | 500 | 0.0% | 0.03% | -3.1% | |
| IYC | Ishares US Consumeru.s. cnsm sv etf | $39,940,000 | +5.0% | 175 | 0.0% | 0.03% | +6.9% | |
| NEE | Nextera Energy Inc. | $41,167,000 | +3.9% | 170 | 0.0% | 0.03% | 0.0% | |
| POR | Portland General Electric | $40,559,000 | -1.0% | 727 | 0.0% | 0.03% | -3.1% | |
| ENB | Enbridge Inc. | $39,770,000 | +13.4% | 1,000 | 0.0% | 0.03% | +11.1% | |
| SO | The Southern Company | $38,220,000 | +3.1% | 600 | 0.0% | 0.03% | 0.0% | |
| CNP | Centerpoint Energy | $35,451,000 | -9.6% | 1,300 | 0.0% | 0.03% | -10.0% | |
| DDAIF | Sell | Daimler AG | $35,412,000 | -45.1% | 650 | -50.0% | 0.03% | -46.0% |
| ITW | Illinois Tool Works | $35,926,000 | +14.8% | 200 | 0.0% | 0.03% | +12.5% | |
| DVY | Ishares DJ Select Dividendselect divid etf | $34,339,000 | +3.6% | 325 | 0.0% | 0.03% | 0.0% | |
| CHKP | Check Point Software | $33,288,000 | +1.3% | 300 | 0.0% | 0.02% | 0.0% | |
| NNN | National Retail Properties Inc. | $32,172,000 | -4.9% | 600 | 0.0% | 0.02% | -3.8% | |
| AZN | AstraZeneca PLCsponsored adr | $29,916,000 | +11.9% | 600 | 0.0% | 0.02% | +9.5% | |
| GIS | General Mills Inc | $29,458,000 | -2.8% | 550 | 0.0% | 0.02% | 0.0% | |
| VPU | Vanguard Utilities ETFutilities etf | $28,578,000 | -0.5% | 200 | 0.0% | 0.02% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp | $29,203,000 | -16.8% | 75 | -16.7% | 0.02% | -18.5% |
| MU | Micron Technology Inc | $26,890,000 | +25.5% | 500 | 0.0% | 0.02% | +23.5% | |
| DTE | D T E Energy Company | $25,974,000 | -2.3% | 200 | 0.0% | 0.02% | -4.8% | |
| SYK | Stryker Corp | $25,192,000 | -2.9% | 120 | 0.0% | 0.02% | -5.0% | |
| CME | CME Group Class Aclass a | $25,090,000 | -5.0% | 125 | 0.0% | 0.02% | -5.0% | |
| VIG | Vanguard Dividend Appreciationdiv app etf | $24,932,000 | +4.2% | 200 | 0.0% | 0.02% | +5.6% | |
| SNAP | Sell | Snap Inc | $23,678,000 | -35.5% | 1,450 | -37.6% | 0.02% | -35.7% |
| PNR | Pentair PLC | $22,935,000 | +21.3% | 500 | 0.0% | 0.02% | +20.0% | |
| MCD | McDonalds Corp. | $23,515,000 | -8.0% | 119 | 0.0% | 0.02% | -10.0% | |
| WAT | Waters Corp | $23,365,000 | +4.7% | 100 | 0.0% | 0.02% | +5.9% | |
| VXF | Vanguard Extended Mktextend mkt etf | $23,056,000 | +8.3% | 183 | 0.0% | 0.02% | +12.5% | |
| RTN | Raytheon Company New | $21,974,000 | +12.0% | 100 | 0.0% | 0.02% | +13.3% | |
| SCHV | Schwab US Large Cap Valueus lcap va etf | $22,845,000 | +6.0% | 380 | 0.0% | 0.02% | 0.0% | |
| VDE | Sell | Vanguard Energy ETFenergy etf | $21,187,000 | -33.8% | 260 | -36.6% | 0.02% | -36.0% |
| UN | Unilever NV NY Shs | $21,547,000 | -4.3% | 375 | 0.0% | 0.02% | -5.9% | |
| JHMM | John Hancock Multifactormultifactor mi | $19,462,000 | +6.3% | 497 | 0.0% | 0.02% | +7.1% | |
| HDV | Ishares Core High Dividendcore high dv etf | $19,614,000 | +4.2% | 200 | 0.0% | 0.02% | 0.0% | |
| FMX | Fomento Economico Mexicanosponsored adr | $18,902,000 | +3.2% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHA | Schwab US Small-Cap ETFus sml cap etf | $17,397,000 | +8.5% | 230 | 0.0% | 0.01% | +8.3% | |
| MMP | Magellan Midstream Partners | $17,289,000 | -5.1% | 275 | 0.0% | 0.01% | -7.1% | |
| TD | The Toronto Dominion | $16,839,000 | -3.7% | 300 | 0.0% | 0.01% | 0.0% | |
| VSS | Vanguard FTSE All Worldftse smcap etf | $16,665,000 | +9.0% | 150 | 0.0% | 0.01% | +8.3% | |
| ABC | AmerisourceBergen Corp | $17,004,000 | +3.3% | 200 | 0.0% | 0.01% | 0.0% | |
| UBA | Urstadt Biddle Properties CLASS Aclass a | $17,388,000 | +4.8% | 700 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC New ADRsponsored adr | $16,842,000 | +3.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LULU | Lululemon Athletica | $17,375,000 | +20.3% | 75 | 0.0% | 0.01% | +18.2% | |
| SCHZ | Schwab US Aggregate Bondus aggregate b | $16,029,000 | -0.8% | 300 | 0.0% | 0.01% | 0.0% | |
| TFC | New | Truist Financial Corp. | $15,600,000 | – | 277 | +100.0% | 0.01% | – |
| CAT | Sell | Caterpillar Inc | $14,768,000 | -97.5% | 100 | -97.9% | 0.01% | -97.6% |
| LIN | Linde PLC | $13,838,000 | +9.9% | 65 | 0.0% | 0.01% | +10.0% | |
| PPL | PPL Corporation | $14,352,000 | +13.9% | 400 | 0.0% | 0.01% | +10.0% | |
| GLD | SPDR Gold TRUST | $14,290,000 | +2.9% | 100 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell CLASS Bclass b | $14,992,000 | +0.1% | 250 | 0.0% | 0.01% | -8.3% | |
| NUE | Sell | Nucor Corp. | $14,070,000 | -30.9% | 250 | -37.5% | 0.01% | -31.2% |
| MAA | New | Mid Amer Apt Cmntys Inc | $13,186,000 | – | 100 | +100.0% | 0.01% | – |
| NVO | Novo-Nordisk A-S ADRadr | $12,733,000 | +11.9% | 220 | 0.0% | 0.01% | +11.1% | |
| DGX | Quest Diagnostic Inc | $13,348,000 | -0.2% | 125 | 0.0% | 0.01% | 0.0% | |
| DWAS | Invesco DWA Smallcapdwa smlcp ment | $12,557,000 | +14.1% | 220 | 0.0% | 0.01% | +25.0% | |
| PDP | Invesco DWA Momentumdwa momentum | $13,193,000 | +5.7% | 205 | 0.0% | 0.01% | 0.0% | |
| QEFA | SPDR MSCI EAFE ETFmsci eafe strtgc | $12,690,000 | +5.9% | 190 | 0.0% | 0.01% | +11.1% | |
| NVT | nVent Electric PLC | $12,790,000 | +16.1% | 500 | 0.0% | 0.01% | +11.1% | |
| CMA | Comerica Incorporated | $11,264,000 | +8.7% | 157 | 0.0% | 0.01% | +12.5% | |
| CSQ | Calamos Strategic Total Return ETF | $11,328,000 | +6.9% | 833 | 0.0% | 0.01% | +12.5% | |
| LRCX | Lam Research Corp. | $11,696,000 | +26.5% | 40 | 0.0% | 0.01% | +28.6% | |
| BP | BP Plc ADRsponsored adr | $11,322,000 | -0.7% | 300 | 0.0% | 0.01% | 0.0% | |
| TWNK | Sell | Hostess Brands Inc | $11,632,000 | -74.8% | 800 | -75.8% | 0.01% | -75.0% |
| VTV | Vanguard Value ETFvalue etf | $11,985,000 | +7.4% | 100 | 0.0% | 0.01% | 0.0% | |
| BNS | Bank Of Nova Scotia | $11,298,000 | -0.6% | 200 | 0.0% | 0.01% | 0.0% | |
| Lazard Intl Strategic | $10,745,000 | +5.3% | 692 | 0.0% | 0.01% | 0.0% | ||
| VEA | Vanguard FTSE Develop Marketsftse dev mkt etf | $11,015,000 | +7.3% | 250 | 0.0% | 0.01% | 0.0% | |
| MRTN | Marten Transport Ltd. | $10,745,000 | +3.4% | 500 | 0.0% | 0.01% | 0.0% | |
| CTVA | Corteva Inc. | $10,079,000 | +5.6% | 341 | 0.0% | 0.01% | +14.3% | |
| FONR | Sell | Fonar Corp. | $9,845,000 | -69.3% | 500 | -67.7% | 0.01% | -68.0% |
| UHAL | Sell | AMERCO | $9,395,000 | -79.1% | 25 | -78.3% | 0.01% | -80.0% |
| ABBV | AbbVie Inc | $8,854,000 | +16.9% | 100 | 0.0% | 0.01% | +16.7% | |
| IP | International Paper Co | $9,210,000 | +10.1% | 200 | 0.0% | 0.01% | +16.7% | |
| SPLV | Invesco S&P 500 Low Vols&p500 low vol | $9,334,000 | +0.8% | 160 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp Of America | $8,458,000 | +0.7% | 50 | 0.0% | 0.01% | 0.0% | |
| GRMN | Garmin Ltd. | $7,317,000 | +15.2% | 75 | 0.0% | 0.01% | +20.0% | |
| ADBE | Sell | Adobe Systems Inc | $7,255,000 | -68.0% | 22 | -73.2% | 0.01% | -64.7% |
| RFI | Cohen Steers Total Return ETF | $7,602,000 | -2.1% | 525 | 0.0% | 0.01% | 0.0% | |
| ITT | I T T Inc. | $7,391,000 | +20.8% | 100 | 0.0% | 0.01% | +20.0% | |
| SITC | Sell | Site Centers Corp. REI | $7,010,000 | -53.6% | 500 | -50.0% | 0.01% | -58.3% |
| K | Kellogg Company | $6,916,000 | +7.5% | 100 | 0.0% | 0.01% | 0.0% | |
| VEEV | Sell | Veeva Systems Inc | $7,033,000 | -88.0% | 50 | -87.0% | 0.01% | -88.9% |
| VB | Vanguard Small Cap Indexsmall cp etf | $5,797,000 | +7.6% | 35 | 0.0% | 0.00% | 0.0% | |
| SCI | Service Corp Intl. | $4,603,000 | -3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | Helmerich & Payne Inc | $4,543,000 | -71.7% | 100 | -75.0% | 0.00% | -75.0% |
| PRU | New | Prudential Financial | $2,999,000 | – | 32 | +100.0% | 0.00% | – |
| IWF | Buy | Ishares Trust Russellrus 1000 grw etf | $2,047,000 | +28.3% | 15 | +50.0% | 0.00% | +100.0% |
| QDF | Flexshares Quality Divqualt div idx | $2,424,000 | +6.7% | 50 | 0.0% | 0.00% | 0.0% | |
| RVI | Sell | Retail Value Inc. | $1,889,000 | -50.3% | 51 | -50.5% | 0.00% | -66.7% |
| VBR | Vanguard Small Cap Valuesm cp val etf | $1,370,000 | +6.3% | 10 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total Worldtt wrld st etf | $1,214,000 | +8.2% | 15 | 0.0% | 0.00% | 0.0% | |
| ITOT | Ishares Total US Stockcore s&p ttl stk | $1,453,000 | +8.4% | 20 | 0.0% | 0.00% | 0.0% | |
| USHY | Exit | Ishares Broad USD Highbroad usd high | $0 | – | -3 | -100.0% | 0.00% | – |
| VMBS | Exit | Vanguard Mortgage Backmortg-back sec | $0 | – | -3 | -100.0% | 0.00% | – |
| IEFA | Exit | Ishares Core MSCI EAFEcore msci eafe | $0 | – | -10 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corp ADRsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| HUYA | Exit | Huya Inc. | $0 | – | -40 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard IntermTerm Coint-term corp | $0 | – | -8 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -16 | -100.0% | -0.00% | – |
| GOVT | Exit | Ishares US Treasury Bondsus treas bd etf | $0 | – | -27 | -100.0% | -0.00% | – |
| NCR | Exit | N C R Corp New | $0 | – | -75 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Incorporated | $0 | – | -200 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts | $0 | – | -150 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -50 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity Natl Finl Inc | $0 | – | -57 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates | $0 | – | -100 | -100.0% | -0.00% | – |
| SCVL | Exit | Shoe Carnival Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Limited | $0 | – | -100 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Water Tech Inc Class Acl a | $0 | – | -50 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltd A | $0 | – | -200 | -100.0% | -0.00% | – |
| CP | Exit | CP Railway Ltd | $0 | – | -30 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC Networks Inc Class Aclass a | $0 | – | -140 | -100.0% | -0.01% | – |
| LPTH | Exit | Lightpath Tech Inc Class A | $0 | – | -8,300 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -35 | -100.0% | -0.01% | – |
| ADT | Exit | A D T Inc Delaware | $0 | – | -1,100 | -100.0% | -0.01% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -100 | -100.0% | -0.01% | – |
| FEYE | Exit | Fireeye Inc. | $0 | – | -700 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust Of America | $0 | – | -350 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet, Inc. Class Ccap stk cl c | $0 | – | -10 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -277 | -100.0% | -0.01% | – |
| ACU | Exit | Acme United Corp. | $0 | – | -800 | -100.0% | -0.01% | – |
| KNX | Exit | Knight Swift Transportcl a | $0 | – | -650 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Company | $0 | – | -202 | -100.0% | -0.03% | – |
| ITA | Exit | Ishares US Aerospace Eus aer def etf | $0 | – | -255 | -100.0% | -0.04% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -25,955 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.