$90.7 Billion is the total value of Cascade Investment Advisors, Inc.'s 244 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Sell | Intel Corp | $3,267,218,000 | -12.5% | 60,369 | -3.2% | 3.60% | +26.2% |
MSFT | Sell | Microsoft Corp | $3,112,091,000 | -4.9% | 19,733 | -4.9% | 3.43% | +37.1% |
AAPL | Sell | Apple, Inc. | $2,572,397,000 | -24.1% | 10,116 | -12.3% | 2.84% | +9.5% |
USB | Buy | U S Bancorp Del New | $1,975,736,000 | -39.9% | 57,350 | +3.5% | 2.18% | -13.3% |
GILD | Sell | Gilead Sciences Inc. | $1,766,578,000 | +12.5% | 23,630 | -2.2% | 1.95% | +62.3% |
NVS | Sell | Novartis AG ADRsponsored adr | $1,720,731,000 | -14.7% | 20,870 | -2.1% | 1.90% | +22.9% |
WFC | Sell | Wells Fargo & Company | $1,707,066,000 | -65.1% | 59,479 | -29.8% | 1.88% | -49.7% |
AMGN | Sell | Amgen, Inc. | $1,619,812,000 | -18.7% | 7,990 | -3.3% | 1.79% | +17.3% |
BMY | Buy | Bristol-Myers Squibb | $1,462,338,000 | -13.1% | 26,235 | +0.1% | 1.61% | +25.3% |
CSCO | Sell | Cisco Systems Inc | $1,425,773,000 | -18.4% | 36,270 | -0.5% | 1.57% | +17.7% |
SBUX | Sell | Starbucks Corp | $1,285,085,000 | -25.6% | 19,548 | -0.4% | 1.42% | +7.3% |
KR | Sell | Kroger Company | $1,265,943,000 | -18.6% | 42,030 | -21.7% | 1.40% | +17.3% |
PSA | Sell | Public Storage REIT | $1,259,187,000 | -7.1% | 6,340 | -0.4% | 1.39% | +33.8% |
SJM | Sell | J M Smucker Co New | $1,254,744,000 | -5.3% | 11,304 | -11.2% | 1.38% | +36.4% |
DIS | Buy | Disney, Walt Hldg Co | $1,247,878,000 | -31.6% | 12,918 | +2.4% | 1.38% | -1.4% |
SEDG | Sell | SolarEdge Technologies | $1,240,891,000 | -40.1% | 15,155 | -30.4% | 1.37% | -13.6% |
TGT | Sell | Target Corporation | $1,222,597,000 | -28.3% | 13,150 | -1.1% | 1.35% | +3.5% |
ALL | Sell | Allstate Corporation | $1,203,956,000 | -20.3% | 13,125 | -2.3% | 1.33% | +14.9% |
AMAT | Sell | Applied Materials Inc | $1,143,438,000 | -25.9% | 24,955 | -1.3% | 1.26% | +6.9% |
EMR | New | Emerson Electric Co | $1,141,969,000 | – | 23,965 | +100.0% | 1.26% | – |
KSU | Sell | Kansas City Southern | $1,128,976,000 | -18.4% | 8,877 | -1.8% | 1.24% | +17.7% |
NTR | Buy | Nutrien Ltd | $1,108,887,000 | -28.1% | 32,672 | +1.5% | 1.22% | +3.6% |
ZBRA | Sell | Zebra Technologies Corpclass a | $1,106,557,000 | -27.2% | 6,027 | -18.2% | 1.22% | +4.9% |
MDT | Sell | Medtronic PLC | $1,102,901,000 | -21.5% | 12,230 | -1.3% | 1.22% | +13.2% |
ETN | Sell | Eaton Corporation PLC | $1,098,536,000 | -19.1% | 14,140 | -1.4% | 1.21% | +16.6% |
AMZN | Buy | Amazon Com Inc | $1,078,195,000 | +733.6% | 553 | +690.0% | 1.19% | +1101.0% |
MDLZ | Buy | Mondelez Intl Inc Class Aclass a | $1,073,965,000 | -5.5% | 21,445 | +4.0% | 1.18% | +36.2% |
FB | Sell | Facebook Inc Class Aclass a | $1,073,358,000 | -20.9% | 6,435 | -2.7% | 1.18% | +14.0% |
JNJ | Buy | Johnson & Johnson | $1,050,789,000 | +68.8% | 8,013 | +87.7% | 1.16% | +143.5% |
FFIV | Buy | F5 Networks Inc | $1,038,576,000 | -20.2% | 9,740 | +4.5% | 1.14% | +15.0% |
RCI | Buy | Rogers Communication, Class Bclass b | $1,027,867,000 | -10.4% | 24,750 | +7.2% | 1.13% | +29.2% |
FDX | Buy | FedEx Corporation | $1,022,221,000 | -15.3% | 8,430 | +5.6% | 1.13% | +22.1% |
QCOM | Sell | Qualcomm Inc | $1,015,358,000 | -24.2% | 15,009 | -1.2% | 1.12% | +9.3% |
WSM | Sell | Williams-Sonoma, Inc. | $962,227,000 | -43.8% | 22,630 | -3.0% | 1.06% | -19.0% |
PCAR | Sell | PACCAR Inc | $956,378,000 | -24.4% | 15,645 | -2.2% | 1.05% | +9.0% |
JLL | Buy | Jones Lang LaSalle | $935,074,000 | -41.4% | 9,260 | +1.1% | 1.03% | -15.4% |
MCK | Sell | McKesson Corp. | $927,883,000 | -4.3% | 6,860 | -2.1% | 1.02% | +38.1% |
OMC | Sell | Omnicom Group Inc | $908,814,000 | -36.7% | 16,554 | -6.7% | 1.00% | -8.8% |
CLGX | Sell | CoreLogic Inc. | $907,648,000 | -31.6% | 29,720 | -2.1% | 1.00% | -1.3% |
MET | Sell | MetLife Inc | $905,330,000 | -41.6% | 29,615 | -2.6% | 1.00% | -15.8% |
GNTX | Sell | Gentex Corp. | $903,574,000 | -27.3% | 40,775 | -4.9% | 1.00% | +4.8% |
WBA | Buy | Walgreens Boots Alliance | $880,687,000 | -10.9% | 19,250 | +14.9% | 0.97% | +28.6% |
TROW | Sell | T Rowe Price Group Inc | $872,014,000 | -23.5% | 8,930 | -4.5% | 0.96% | +10.2% |
SRCL | Sell | Stericycle Inc. | $867,638,000 | -25.6% | 17,860 | -2.3% | 0.96% | +7.3% |
SCHW | Buy | The Charles Schwab Corp | $840,500,000 | -8.2% | 25,000 | +29.8% | 0.93% | +32.4% |
MGA | Sell | Magna Intl Inc | $827,206,000 | -42.2% | 25,915 | -0.8% | 0.91% | -16.7% |
INFY | Sell | Infosys Ltd Sponsored | $815,253,000 | -22.2% | 99,300 | -2.2% | 0.90% | +12.2% |
ST | Buy | Sensata Technologies | $810,473,000 | -44.5% | 28,015 | +3.4% | 0.89% | -19.9% |
CHRW | Buy | C H Robinson Worldwide | $806,340,000 | -15.1% | 12,180 | +0.3% | 0.89% | +22.5% |
CAT | Buy | Caterpillar Inc | $799,515,000 | +5313.8% | 6,890 | +6790.0% | 0.88% | +7918.2% |
WELL | Sell | Welltower, Inc. REIT | $797,298,000 | -44.2% | 17,415 | -0.4% | 0.88% | -19.6% |
WY | Buy | Weyerhaeuser Co. | $797,100,000 | -42.4% | 47,026 | +2.6% | 0.88% | -16.9% |
FMS | Buy | Fresenius Medical Caresponsored adr | $769,816,000 | +7.0% | 23,470 | +20.1% | 0.85% | +54.4% |
HDS | Sell | HD Supply Hldgs Inc. | $766,188,000 | -29.6% | 26,950 | -0.4% | 0.84% | +1.6% |
HD | Buy | Home Depot Inc | $754,308,000 | +207.0% | 4,040 | +259.1% | 0.83% | +342.6% |
TAP | Buy | Molson Coors Brewingcl b | $728,316,000 | -24.6% | 18,670 | +4.2% | 0.80% | +8.8% |
SSNC | Sell | SS&C Technologs Holdings | $719,743,000 | -29.3% | 16,425 | -0.9% | 0.79% | +2.1% |
WGO | Sell | Winnebago Industries | $710,406,000 | -49.1% | 25,545 | -3.0% | 0.78% | -26.6% |
DAL | Buy | Delta Air Lines Inc | $709,255,000 | -50.6% | 24,860 | +1.3% | 0.78% | -28.8% |
CWSA | Sell | CitiGroup, Inc. | $691,821,000 | -47.5% | 16,425 | -0.4% | 0.76% | -24.2% |
COP | Buy | ConocoPhillips | $688,226,000 | -52.3% | 22,345 | +0.7% | 0.76% | -31.2% |
CPSI | Sell | Computer Programs & Systems, Inc. | $684,187,000 | -17.9% | 30,750 | -2.5% | 0.75% | +18.4% |
GTN | Sell | Gray Television Inc. | $682,795,000 | -50.8% | 63,575 | -1.8% | 0.75% | -29.1% |
A104PS | Hilton Worldwide Holdings, Inc. | $676,531,000 | -38.5% | 9,914 | 0.0% | 0.75% | -11.3% | |
BWA | Sell | Borg Warner Inc | $605,594,000 | -49.3% | 24,850 | -9.7% | 0.67% | -26.8% |
CRI | Buy | Carters Inc. | $578,752,000 | -38.9% | 8,805 | +1.6% | 0.64% | -12.0% |
NSIT | Buy | Insight Enterprises | $542,213,000 | -38.6% | 12,870 | +2.5% | 0.60% | -11.4% |
CHKP | Buy | Check Point Software | $535,878,000 | +1509.8% | 5,330 | +1676.7% | 0.59% | +2264.0% |
VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $519,120,000 | -10.6% | 4,027 | +13.5% | 0.57% | +28.8% |
CBRL | Buy | Cracker Barrel Old Country Store | $504,063,000 | -45.6% | 6,057 | +0.4% | 0.56% | -21.6% |
KIM | Sell | Kimco Realty Corp REIT | $501,196,000 | -54.7% | 51,830 | -3.0% | 0.55% | -34.6% |
KMI | Buy | Kinder Morgan Inc | $492,336,000 | -32.0% | 35,369 | +3.4% | 0.54% | -2.0% |
SNA | New | Snap On Inc | $475,543,000 | – | 4,370 | +100.0% | 0.52% | – |
CFG | Buy | Citizens Financial Group | $458,399,000 | -20.1% | 24,370 | +72.5% | 0.50% | +15.0% |
XOM | Buy | Exxon Mobil Corporation | $450,514,000 | -41.9% | 11,865 | +6.8% | 0.50% | -16.2% |
HSII | Buy | Heidrick & Struggles Intl | $424,350,000 | -22.9% | 18,860 | +11.4% | 0.47% | +11.2% |
APLE | Sell | Apple Hospitality REIT | $420,582,000 | -48.8% | 45,865 | -9.3% | 0.46% | -26.1% |
PK | Buy | Park Hotels & Resort | $419,253,000 | -67.0% | 53,003 | +7.8% | 0.46% | -52.5% |
MWA | New | Mueller Water Products | $417,160,000 | – | 52,080 | +100.0% | 0.46% | – |
PVH | Buy | PVH Corp. | $413,475,000 | -44.4% | 10,985 | +55.3% | 0.46% | -19.9% |
GBX | New | The Greenbrier Cos. | $410,237,000 | – | 23,125 | +100.0% | 0.45% | – |
PATK | Sell | Patrick Enterprises Inc | $403,392,000 | -47.0% | 14,325 | -1.4% | 0.44% | -23.5% |
SYF | Buy | Synchrony Financial | $386,884,000 | -54.7% | 24,045 | +1.4% | 0.43% | -34.6% |
BSV | Sell | Vanguard S/T Bond Indexshort trm bond | $387,478,000 | -11.0% | 4,715 | -12.7% | 0.43% | +28.2% |
AIMC | Buy | Altra Industrial Motion | $383,643,000 | -49.3% | 21,935 | +5.0% | 0.42% | -26.8% |
JPM | JP Morgan Chase & Co. | $337,371,000 | -35.4% | 3,747 | 0.0% | 0.37% | -6.8% | |
Buy | Berkshire Hathaway Class Aclass a | $333,847,000 | -1.7% | 1,826 | +1726.0% | 0.37% | +41.5% | |
EPD | Buy | Enterprise Products | $333,190,000 | -48.2% | 23,300 | +2.0% | 0.37% | -25.4% |
LAZ | Sell | Lazard Ltd | $328,190,000 | -42.3% | 13,930 | -2.1% | 0.36% | -16.8% |
PEP | Sell | Pepsico Incorporated | $311,059,000 | -15.4% | 2,590 | -3.7% | 0.34% | +22.1% |
BRKB | Sell | Berkshire Hathaway Class Bclass b | $272,000,000 | -27.9% | 100 | -94.0% | 0.30% | +3.8% |
GE | Sell | General Electric Company | $262,218,000 | -29.2% | 33,025 | -0.5% | 0.29% | +2.1% |
CCL | Sell | Carnival Corp Newunit 99 | $254,971,000 | -74.2% | 19,360 | -0.5% | 0.28% | -62.8% |
DLR | Buy | Digital Realty TRUST | $255,316,000 | +18.3% | 1,838 | +1.9% | 0.28% | +70.3% |
NOC | Northrop Grumman Company | $254,747,000 | -12.0% | 842 | 0.0% | 0.28% | +27.1% | |
HON | Sell | Honeywell Int'l. | $250,187,000 | -84.2% | 1,870 | -79.1% | 0.28% | -77.2% |
ORCL | Sell | Oracle Corporation | $234,400,000 | -9.7% | 4,850 | -1.0% | 0.26% | +29.6% |
ABT | Abbott Laboratories | $228,615,000 | -9.2% | 2,897 | 0.0% | 0.25% | +31.2% | |
DEF | Buy | Invesco Defensive Equitydefensive eqty | $196,542,000 | +4.5% | 4,392 | +30.1% | 0.22% | +50.7% |
PFE | Pfizer Incorporated | $169,401,000 | -16.7% | 5,190 | 0.0% | 0.19% | +20.6% | |
KO | Sell | Coca Cola Company | $168,882,000 | -24.0% | 3,816 | -5.0% | 0.19% | +9.4% |
IBM | Sell | Intl Business Machines | $166,395,000 | -22.4% | 1,500 | -6.2% | 0.18% | +11.6% |
PG | Procter & Gamble Co | $146,740,000 | -11.9% | 1,334 | 0.0% | 0.16% | +27.6% | |
MRK | Merck & Co Inc | $138,025,000 | -15.4% | 1,793 | 0.0% | 0.15% | +21.6% | |
SPY | S P D R TRUST Unit SRtr unit | $131,805,000 | -19.9% | 511 | 0.0% | 0.14% | +15.1% | |
USFR | Buy | Wisdomtree Floating Ratefloatng rat trea | $123,541,000 | +0.4% | 4,920 | +0.2% | 0.14% | +44.7% |
NWN | Northwest Natural Hold | $123,500,000 | -16.2% | 2,000 | 0.0% | 0.14% | +20.4% | |
BA | Sell | Boeing Co | $119,312,000 | -59.3% | 800 | -11.1% | 0.13% | -41.1% |
COST | Costco Whsl Corp New | $105,498,000 | -3.0% | 370 | 0.0% | 0.12% | +39.8% | |
CVX | ChevronTexaco Corp | $97,531,000 | -39.9% | 1,346 | 0.0% | 0.11% | -12.9% | |
V | Sell | VISA Inc Class Aclass a | $96,672,000 | -26.5% | 600 | -14.3% | 0.11% | +5.9% |
RDSA | Sell | Royal Dutch Shell Class Aclass a | $90,714,000 | -42.0% | 2,600 | -1.9% | 0.10% | -16.7% |
IVW | Ishares S&P 500 Growths&p 500 grwt etf | $90,777,000 | -14.8% | 550 | 0.0% | 0.10% | +23.5% | |
IWM | Sell | Ishares Trust Russellrussell 2000 etf | $89,538,000 | -38.7% | 782 | -11.3% | 0.10% | -11.6% |
MCO | Moodys Corp | $84,600,000 | -10.9% | 400 | 0.0% | 0.09% | +27.4% | |
CL | Colgate-Palmolive Co. | $79,632,000 | -3.6% | 1,200 | 0.0% | 0.09% | +39.7% | |
O | Realty Income Corp | $78,778,000 | -32.3% | 1,580 | 0.0% | 0.09% | -2.2% | |
KMB | Kimberly-Clark Corp | $76,082,000 | -7.0% | 595 | 0.0% | 0.08% | +33.3% | |
GOOGL | Alphabet, Inc. Class Aclass a | $74,364,000 | -13.2% | 64 | 0.0% | 0.08% | +24.2% | |
GM | Buy | General Motors | $72,730,000 | -33.8% | 3,500 | +16.7% | 0.08% | -4.8% |
NKE | Nike Inc Class Bclass b | $70,329,000 | -18.3% | 850 | 0.0% | 0.08% | +18.2% | |
YUM | YUM Brands, Inc. | $68,530,000 | -32.0% | 1,000 | 0.0% | 0.08% | -1.3% | |
FPX | First Trust US Equity ETFus eqty oppt etf | $66,160,000 | -21.6% | 1,050 | 0.0% | 0.07% | +12.3% | |
YY | JOYY, Inc. ADRsponsored ads a | $65,776,000 | +0.9% | 1,235 | 0.0% | 0.07% | +46.0% | |
IWS | Sell | Ishares Trust Russellrus mdcp val etf | $64,090,000 | -43.2% | 1,000 | -16.0% | 0.07% | -17.4% |
MDY | Sell | Mid Cap S P D R TRUSTutser1 s&pdcrp | $64,405,000 | -56.6% | 245 | -38.0% | 0.07% | -37.2% |
ECL | New | Ecolab Inc | $62,332,000 | – | 400 | +100.0% | 0.07% | – |
VYM | Sell | Vanguard High Dividendhigh div yld | $60,137,000 | -35.8% | 850 | -15.0% | 0.07% | -8.3% |
XYL | Xylem Inc. | $58,617,000 | -17.3% | 900 | 0.0% | 0.06% | +20.4% | |
IVE | Ishares S&P 500 Values&p 500 val etf | $57,750,000 | -26.0% | 600 | 0.0% | 0.06% | +6.7% | |
UNP | Union Pacific Corp | $56,416,000 | -22.0% | 400 | 0.0% | 0.06% | +12.7% | |
VNQ | Vanguard REITreal estate etf | $55,810,000 | -24.7% | 799 | 0.0% | 0.06% | +8.8% | |
LLY | Lilly Eli & Company | $55,488,000 | +5.5% | 400 | 0.0% | 0.06% | +52.5% | |
IJK | Ishares S&P Mid Cap 40s&p mc 400gr etf | $52,645,000 | -25.1% | 295 | 0.0% | 0.06% | +7.4% | |
SHY | Sell | Ishares Tr Barclays Sh1 3 yr treas bd | $52,002,000 | -12.2% | 600 | -14.3% | 0.06% | +26.7% |
TJX | T J X Cos Inc | $47,810,000 | -21.7% | 1,000 | 0.0% | 0.05% | +12.8% | |
VZ | Verizon Communications | $47,448,000 | -12.5% | 883 | 0.0% | 0.05% | +26.8% | |
VGT | Vanguard Informationinf tech etf | $46,618,000 | -13.5% | 220 | 0.0% | 0.05% | +24.4% | |
SON | Sonoco Products Co | $46,350,000 | -24.9% | 1,000 | 0.0% | 0.05% | +8.5% | |
SCHR | Schwab Interm-term USintrm trm tres | $44,085,000 | +7.0% | 750 | 0.0% | 0.05% | +53.1% | |
IUSV | Ishares Core S&P US Valuecore s&p us vlu | $44,332,000 | -26.7% | 960 | 0.0% | 0.05% | +6.5% | |
DUK | Duke Energy Corporation | $43,270,000 | -11.3% | 535 | 0.0% | 0.05% | +29.7% | |
Bank Of America Corp | $42,460,000 | -39.7% | 2,000 | 0.0% | 0.05% | -13.0% | ||
ES | Eversource Energy | $40,982,000 | -8.1% | 524 | 0.0% | 0.04% | +32.4% | |
NEE | Nextera Energy Inc. | $40,905,000 | -0.6% | 170 | 0.0% | 0.04% | +45.2% | |
XLP | Sell | Sector SPDR Consumersbi cons stpls | $38,129,000 | -39.5% | 700 | -30.0% | 0.04% | -12.5% |
VO | Vanguard Mid-Cap ETFmid cap etf | $38,271,000 | -26.1% | 290 | 0.0% | 0.04% | +5.0% | |
YUMC | YUM China Holdings, Inc. | $38,367,000 | -11.2% | 900 | 0.0% | 0.04% | +27.3% | |
Putnam Dynamic Asset A | $36,798,000 | -13.6% | 2,828 | 0.0% | 0.04% | +24.2% | ||
WM | Waste Management Inc D | $37,024,000 | -18.8% | 400 | 0.0% | 0.04% | +17.1% | |
SLYV | SPDR S&P 600 Small Caps&p 600 smcp val | $36,365,000 | -37.8% | 890 | 0.0% | 0.04% | -11.1% | |
POR | Portland General Electric | $34,852,000 | -14.1% | 727 | 0.0% | 0.04% | +22.6% | |
MPW | Medical Properties Trust Inc. | $34,580,000 | -18.1% | 2,000 | 0.0% | 0.04% | +18.8% | |
UTX | United Technologies Co | $34,241,000 | -37.0% | 363 | 0.0% | 0.04% | -9.5% | |
BLL | Sell | Ball Corporation | $33,946,000 | -25.0% | 525 | -25.0% | 0.04% | +5.7% |
CTSH | Cognizant Tech Sol Class Aclass a | $32,529,000 | -25.1% | 700 | 0.0% | 0.04% | +9.1% | |
UPS | United Parcel Service | $32,697,000 | -20.2% | 350 | 0.0% | 0.04% | +16.1% | |
SO | The Southern Company | $32,484,000 | -15.0% | 600 | 0.0% | 0.04% | +24.1% | |
JWN | Sell | Nordstrom Inc. | $30,680,000 | -97.6% | 2,000 | -93.7% | 0.03% | -96.6% |
IYC | Ishares US Consumeru.s. cnsm sv etf | $31,003,000 | -22.4% | 175 | 0.0% | 0.03% | +9.7% | |
ENB | Enbridge Inc. | $29,090,000 | -26.9% | 1,000 | 0.0% | 0.03% | +6.7% | |
GIS | General Mills Inc | $29,023,000 | -1.5% | 550 | 0.0% | 0.03% | +39.1% | |
ITW | Illinois Tool Works | $28,424,000 | -20.9% | 200 | 0.0% | 0.03% | +14.8% | |
MMM | New | 3M Company | $27,575,000 | – | 202 | +100.0% | 0.03% | – |
AZN | AstraZeneca PLCsponsored adr | $26,796,000 | -10.4% | 600 | 0.0% | 0.03% | +30.4% | |
LMT | Lockheed Martin Corp | $25,421,000 | -13.0% | 75 | 0.0% | 0.03% | +27.3% | |
VPU | Vanguard Utilities ETFutilities etf | $24,386,000 | -14.7% | 200 | 0.0% | 0.03% | +22.7% | |
DVY | Ishares DJ Select Dividendselect divid etf | $23,900,000 | -30.4% | 325 | 0.0% | 0.03% | 0.0% | |
CME | CME Group Class Aclass a | $21,613,000 | -13.9% | 125 | 0.0% | 0.02% | +26.3% | |
MU | Micron Technology Inc | $21,030,000 | -21.8% | 500 | 0.0% | 0.02% | +9.5% | |
VIG | Vanguard Dividend Appreciationdiv app etf | $20,678,000 | -17.1% | 200 | 0.0% | 0.02% | +21.1% | |
CNP | Centerpoint Energy | $20,085,000 | -43.3% | 1,300 | 0.0% | 0.02% | -18.5% | |
MCD | McDonalds Corp. | $19,676,000 | -16.3% | 119 | 0.0% | 0.02% | +22.2% | |
R | Sell | Ryder System Inc. | $19,565,000 | -97.8% | 740 | -95.4% | 0.02% | -96.7% |
SYK | Stryker Corp | $19,978,000 | -20.7% | 120 | 0.0% | 0.02% | +15.8% | |
DDAIF | Daimler AG | $19,402,000 | -45.2% | 650 | 0.0% | 0.02% | -22.2% | |
DTE | D T E Energy Company | $18,994,000 | -26.9% | 200 | 0.0% | 0.02% | +5.0% | |
UN | Unilever NV NY Shs | $18,296,000 | -15.1% | 375 | 0.0% | 0.02% | +25.0% | |
ABC | AmerisourceBergen Corp | $17,700,000 | +4.1% | 200 | 0.0% | 0.02% | +53.8% | |
WAT | Waters Corp | $18,205,000 | -22.1% | 100 | 0.0% | 0.02% | +11.1% | |
SABR | Sell | Sabre Corporation | $17,997,000 | -98.6% | 3,035 | -94.7% | 0.02% | -98.0% |
SNAP | Snap Inc | $17,240,000 | -27.2% | 1,450 | 0.0% | 0.02% | +5.6% | |
VXF | Vanguard Extended Mktextend mkt etf | $16,568,000 | -28.1% | 183 | 0.0% | 0.02% | 0.0% | |
SCHZ | Schwab US Aggregate Bondus aggregate b | $16,281,000 | +1.6% | 300 | 0.0% | 0.02% | +50.0% | |
NNN | Sell | National Retail Properties Inc. | $16,095,000 | -50.0% | 500 | -16.7% | 0.02% | -28.0% |
SCHV | Sell | Schwab US Large Cap Valueus lcap va etf | $14,387,000 | -37.0% | 325 | -14.5% | 0.02% | -5.9% |
JHMM | John Hancock Multifactormultifactor mi | $14,119,000 | -27.5% | 497 | 0.0% | 0.02% | +6.7% | |
HDV | Ishares Core High Dividendcore high dv etf | $14,310,000 | -27.0% | 200 | 0.0% | 0.02% | +6.7% | |
PNR | Pentair PLC | $14,880,000 | -35.1% | 500 | 0.0% | 0.02% | -11.1% | |
GLD | SPDR Gold TRUST | $14,805,000 | +3.6% | 100 | 0.0% | 0.02% | +45.5% | |
NVO | Novo-Nordisk A-S ADRadr | $13,244,000 | +4.0% | 220 | 0.0% | 0.02% | +50.0% | |
TD | The Toronto Dominion | $12,717,000 | -24.5% | 300 | 0.0% | 0.01% | +7.7% | |
DEO | Diageo PLC New ADRsponsored adr | $12,712,000 | -24.5% | 100 | 0.0% | 0.01% | +7.7% | |
LULU | Sell | Lululemon Athletica | $12,320,000 | -29.1% | 65 | -13.3% | 0.01% | +7.7% |
RTN | Raytheon Company New | $13,115,000 | -40.3% | 100 | 0.0% | 0.01% | -17.6% | |
FMX | Fomento Economico Mexicanosponsored adr | $12,102,000 | -36.0% | 200 | 0.0% | 0.01% | -7.1% | |
SCHA | Schwab US Small-Cap ETFus sml cap etf | $11,849,000 | -31.9% | 230 | 0.0% | 0.01% | 0.0% | |
PDP | Invesco DWA Momentumdwa momentum | $11,061,000 | -16.2% | 205 | 0.0% | 0.01% | +20.0% | |
LIN | Linde PLC | $11,245,000 | -18.7% | 65 | 0.0% | 0.01% | +9.1% | |
LRCX | Lam Research Corp. | $9,600,000 | -17.9% | 40 | 0.0% | 0.01% | +22.2% | |
QEFA | SPDR MSCI EAFE ETFmsci eafe strtgc | $10,149,000 | -20.0% | 190 | 0.0% | 0.01% | +10.0% | |
DGX | Quest Diagnostic Inc | $10,037,000 | -24.8% | 125 | 0.0% | 0.01% | +10.0% | |
UBA | Urstadt Biddle Properties CLASS Aclass a | $9,870,000 | -43.2% | 700 | 0.0% | 0.01% | -15.4% | |
MMP | Magellan Midstream Partners | $10,034,000 | -42.0% | 275 | 0.0% | 0.01% | -15.4% | |
MAA | Mid Amer Apt Cmntys Inc | $10,303,000 | -21.9% | 100 | 0.0% | 0.01% | +10.0% | |
MRTN | Marten Transport Ltd. | $10,260,000 | -4.5% | 500 | 0.0% | 0.01% | +37.5% | |
NUE | Nucor Corp. | $9,005,000 | -36.0% | 250 | 0.0% | 0.01% | -9.1% | |
DWAS | Invesco DWA Smallcapdwa smlcp ment | $8,960,000 | -28.6% | 220 | 0.0% | 0.01% | 0.0% | |
Lazard Intl Strategic | $8,183,000 | -23.8% | 692 | 0.0% | 0.01% | +12.5% | ||
VEEV | Veeva Systems Inc | $7,818,000 | +11.2% | 50 | 0.0% | 0.01% | +80.0% | |
TWNK | Hostess Brands Inc | $8,528,000 | -26.7% | 800 | 0.0% | 0.01% | 0.0% | |
TFC | Truist Financial Corp. | $8,542,000 | -45.2% | 277 | 0.0% | 0.01% | -25.0% | |
VEA | Vanguard FTSE Develop Marketsftse dev mkt etf | $8,335,000 | -24.3% | 250 | 0.0% | 0.01% | +12.5% | |
RDSB | Royal Dutch Shell Class Bclass b | $8,165,000 | -45.5% | 250 | 0.0% | 0.01% | -18.2% | |
NVT | nVent Electric PLC | $8,435,000 | -34.1% | 500 | 0.0% | 0.01% | -10.0% | |
CTVA | Corteva Inc. | $8,013,000 | -20.5% | 341 | 0.0% | 0.01% | +12.5% | |
CSQ | Calamos Strategic Total Return ETF | $8,138,000 | -28.2% | 833 | 0.0% | 0.01% | 0.0% | |
BMO | Sell | Bank Montreal Quebec | $7,539,000 | -98.9% | 150 | -98.3% | 0.01% | -98.5% |
BP | BP Plc ADRsponsored adr | $7,317,000 | -35.4% | 300 | 0.0% | 0.01% | -11.1% | |
ABBV | AbbVie Inc | $7,619,000 | -13.9% | 100 | 0.0% | 0.01% | +14.3% | |
SPLV | Invesco S&P 500 Low Vos&p500 low vol | $7,507,000 | -19.6% | 160 | 0.0% | 0.01% | +14.3% | |
UHAL | AMERCO | $7,263,000 | -22.7% | 25 | 0.0% | 0.01% | +14.3% | |
FONR | Fonar Corp. | $7,310,000 | -25.7% | 500 | 0.0% | 0.01% | 0.0% | |
ADBE | Adobe Systems Inc | $7,001,000 | -3.5% | 22 | 0.0% | 0.01% | +33.3% | |
LH | Laboratory Corp Of America | $6,319,000 | -25.3% | 50 | 0.0% | 0.01% | +16.7% | |
K | Kellogg Company | $5,999,000 | -13.3% | 100 | 0.0% | 0.01% | +40.0% | |
RFI | Cohen Steers Total Return ETF | $5,307,000 | -30.2% | 525 | 0.0% | 0.01% | 0.0% | |
GRMN | Garmin Ltd. | $5,622,000 | -23.2% | 75 | 0.0% | 0.01% | 0.0% | |
CMA | Comerica Incorporated | $4,606,000 | -59.1% | 157 | 0.0% | 0.01% | -44.4% | |
UMPQ | Umpqua Holdings Corp | $4,812,000 | -93.8% | 4,415 | 0.0% | 0.01% | -91.7% | |
ITT | I T T Inc. | $4,536,000 | -38.6% | 100 | 0.0% | 0.01% | -16.7% | |
VB | Vanguard Small Cap Indexsmall cp etf | $4,040,000 | -30.3% | 35 | 0.0% | 0.00% | 0.0% | |
SCI | Service Corp Intl. | $3,911,000 | -15.0% | 100 | 0.0% | 0.00% | 0.0% | |
SITC | Site Centers Corp. REI | $2,605,000 | -62.8% | 500 | 0.0% | 0.00% | -40.0% | |
OVV | New | Ovintiv, Inc. | $2,524,000 | – | 935 | +100.0% | 0.00% | – |
PRU | Prudential Financial | $1,668,000 | -44.4% | 32 | 0.0% | 0.00% | 0.0% | |
HP | Helmerich & Payne Inc | $1,565,000 | -65.6% | 100 | 0.0% | 0.00% | -33.3% | |
QDF | Flexshares Quality Divqualt div idx | $1,798,000 | -25.8% | 50 | 0.0% | 0.00% | 0.0% | |
IWF | Ishares Trust Russellrus 1000 grw etf | $1,487,000 | -27.4% | 15 | 0.0% | 0.00% | 0.0% | |
VBR | Vanguard Small Cap Valuesm cp val etf | $888,000 | -35.2% | 10 | 0.0% | 0.00% | 0.0% | |
RVI | Buy | Retail Value Inc. | $653,000 | -65.4% | 53 | +3.9% | 0.00% | 0.0% |
ITOT | Ishares Total US Stockcore s&p ttl stk | $1,144,000 | -21.3% | 20 | 0.0% | 0.00% | 0.0% | |
VT | Vanguard Total Worldtt wrld st etf | $942,000 | -22.4% | 15 | 0.0% | 0.00% | 0.0% | |
IP | Exit | International Paper Co | $0 | – | -200 | -100.0% | -0.01% | – |
BNS | Exit | Bank Of Nova Scotia | $0 | – | -200 | -100.0% | -0.01% | – |
VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -100 | -100.0% | -0.01% | – |
PPL | Exit | PPL Corporation | $0 | – | -400 | -100.0% | -0.01% | – |
VSS | Exit | Vanguard FTSE All Worldftse smcap etf | $0 | – | -150 | -100.0% | -0.01% | – |
VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -260 | -100.0% | -0.02% | – |
HXL | Exit | Hexcel Corp | $0 | – | -500 | -100.0% | -0.03% | – |
ECA | Exit | EnCana Corporation | $0 | – | -17,775 | -100.0% | -0.06% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -15,605 | -100.0% | -0.49% | – |
DNOW | Exit | Now, Inc. | $0 | – | -67,175 | -100.0% | -0.58% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -7,250 | -100.0% | -0.66% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -22,605 | -100.0% | -0.70% | – |
NCLH | Exit | Norwegian Cruise Line | $0 | – | -16,745 | -100.0% | -0.75% | – |
MUR | Exit | Murphy Oil Corp Hldg | $0 | – | -36,670 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.