$106 Billion is the total value of Cascade Investment Advisors, Inc.'s 251 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc | $1,589,080,000 | +47.4% | 576 | +4.2% | 1.50% | +26.2% |
| FB | Buy | Facebook Inc Class Aclass a | $1,494,120,000 | +39.2% | 6,580 | +2.3% | 1.41% | +19.3% |
| SBUX | Buy | Starbucks Corp | $1,456,198,000 | +13.3% | 19,788 | +1.2% | 1.38% | -3.0% |
| FFIV | Buy | F5 Networks Inc | $1,364,114,000 | +31.3% | 9,780 | +0.4% | 1.29% | +12.5% |
| K | Buy | Kellogg Company | $1,309,571,000 | +21729.8% | 8,772 | +8672.0% | 1.24% | +17571.4% |
| PSA | Buy | Public Storage REIT | $1,271,271,000 | +1.0% | 6,625 | +4.5% | 1.20% | -13.5% |
| SJM | Buy | J M Smucker Co New | $1,221,470,000 | -2.7% | 11,544 | +2.1% | 1.15% | -16.6% |
| FDX | Buy | FedEx Corporation | $1,197,478,000 | +17.1% | 8,540 | +1.3% | 1.13% | +0.4% |
| NTR | Buy | Nutrien Ltd | $1,175,277,000 | +6.0% | 36,613 | +12.1% | 1.11% | -9.2% |
| JNJ | Buy | Johnson & Johnson | $1,140,979,000 | +8.6% | 8,113 | +1.2% | 1.08% | -7.1% |
| GRMN | Buy | Garmin Ltd. | $1,131,975,000 | +20034.7% | 11,610 | +15380.0% | 1.07% | +17716.7% |
| HD | Buy | Home Depot Inc | $1,131,052,000 | +49.9% | 4,515 | +11.8% | 1.07% | +28.4% |
| MDLZ | Buy | Mondelez Intl Inc Class Aclass a | $1,128,950,000 | +5.1% | 22,080 | +3.0% | 1.07% | -10.0% |
| HDS | Buy | HD Supply Hldgs Inc. | $1,063,235,000 | +38.8% | 30,685 | +13.9% | 1.00% | +18.8% |
| ST | Buy | Sensata Technologies | $1,055,284,000 | +30.2% | 28,345 | +1.2% | 1.00% | +11.5% |
| FMS | Buy | Fresenius Medical Caresponsored adr | $1,035,041,000 | +34.5% | 23,915 | +1.9% | 0.98% | +15.1% |
| RCI | Buy | Rogers Communication, Class Bclass b | $1,020,625,000 | -0.7% | 25,395 | +2.6% | 0.96% | -14.9% |
| JLL | Buy | Jones Lang LaSalle | $1,006,665,000 | +7.7% | 9,730 | +5.1% | 0.95% | -7.8% |
| COP | Buy | ConocoPhillips | $966,039,000 | +40.4% | 22,990 | +2.9% | 0.91% | +20.2% |
| CAT | Buy | Caterpillar Inc | $955,707,000 | +19.5% | 7,555 | +9.7% | 0.90% | +2.4% |
| SCHW | Buy | The Charles Schwab Corp | $954,167,000 | +13.5% | 28,280 | +13.1% | 0.90% | -2.8% |
| MCHP | New | Microchip Technology Inc. | $936,732,000 | – | 8,895 | +100.0% | 0.88% | – |
| TSN | New | Tyson Foods Inc.cl a | $926,400,000 | – | 15,515 | +100.0% | 0.88% | – |
| WELL | Buy | Welltower, Inc. REIT | $901,529,000 | +13.1% | 17,420 | +0.0% | 0.85% | -3.2% |
| WBA | Buy | Walgreens Boots Alliance | $901,211,000 | +2.3% | 21,260 | +10.4% | 0.85% | -12.4% |
| PATK | Buy | Patrick Enterprises Inc | $898,231,000 | +122.7% | 14,665 | +2.4% | 0.85% | +90.6% |
| CWSA | Buy | CitiGroup, Inc. | $884,285,000 | +27.8% | 17,305 | +5.4% | 0.84% | +9.4% |
| SNA | Buy | Snap On Inc | $756,957,000 | +59.2% | 5,465 | +25.1% | 0.72% | +36.5% |
| A104PS | Buy | Hilton Worldwide Holdings, Inc. | $734,500,000 | +8.6% | 10,000 | +0.9% | 0.69% | -7.0% |
| CRI | Buy | Carters Inc. | $732,756,000 | +26.6% | 9,080 | +3.1% | 0.69% | +8.5% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $728,021,000 | +40.2% | 4,651 | +15.5% | 0.69% | +20.1% |
| LPX | New | Louisiana Pacific Corp | $698,321,000 | – | 27,225 | +100.0% | 0.66% | – |
| CFG | Buy | Citizens Financial Group | $695,866,000 | +51.8% | 27,570 | +13.1% | 0.66% | +30.1% |
| KMI | Buy | Kinder Morgan Inc | $687,646,000 | +39.7% | 53,555 | +51.4% | 0.65% | +19.5% |
| NSIT | Buy | Insight Enterprises | $684,372,000 | +26.2% | 13,910 | +8.1% | 0.65% | +8.0% |
| TAP | Buy | Molson Coors Brewingcl b | $682,905,000 | -6.2% | 19,875 | +6.5% | 0.64% | -19.7% |
| GBX | Buy | The Greenbrier Cos. | $654,062,000 | +59.4% | 28,750 | +24.3% | 0.62% | +36.7% |
| CHKP | Buy | Check Point Software Technologies | $624,705,000 | +16.6% | 5,815 | +9.1% | 0.59% | -0.2% |
| SYF | Buy | Synchrony Financial | $617,045,000 | +59.5% | 27,845 | +15.8% | 0.58% | +36.5% |
| XOM | Buy | Exxon Mobil Corporation | $558,329,000 | +23.9% | 12,485 | +5.2% | 0.53% | +6.0% |
| MWA | Buy | Mueller Water Products | $527,514,000 | +26.5% | 55,940 | +7.4% | 0.50% | +8.3% |
| NUE | Buy | Nucor Corp. | $503,752,000 | +5494.1% | 12,165 | +4766.0% | 0.48% | +4660.0% |
| APLE | Buy | Apple Hospitality REIT | $462,858,000 | +10.1% | 47,915 | +4.5% | 0.44% | -5.8% |
| BSV | Buy | Vanguard S/T Bond Indexshort trm bond | $440,536,000 | +13.7% | 5,300 | +12.4% | 0.42% | -2.6% |
| EPD | Buy | Enterprise Products | $437,170,000 | +31.2% | 24,060 | +3.3% | 0.41% | +12.5% |
| JBT | New | John Bean Technologies | $423,304,000 | – | 4,921 | +100.0% | 0.40% | – |
| HSII | Buy | Heidrick & Struggles Intl | $422,887,000 | -0.3% | 19,560 | +3.7% | 0.40% | -14.7% |
| JPM | Buy | JP Morgan Chase & Co. | $359,057,000 | +6.4% | 3,817 | +1.9% | 0.34% | -8.9% |
| HON | Buy | Honeywell Int'l. | $271,106,000 | +8.4% | 1,875 | +0.3% | 0.26% | -7.2% |
| DEF | Buy | Invesco Defensive Equitydefensive eqty | $238,375,000 | +21.3% | 4,617 | +5.1% | 0.22% | +3.7% |
| V | Buy | VISA Inc Class Aclass a | $128,458,000 | +32.9% | 665 | +10.8% | 0.12% | +13.1% |
| USFR | Buy | Wisdomtree Floating Ratefloatng rat trea | $126,730,000 | +2.6% | 5,045 | +2.5% | 0.12% | -11.8% |
| ECL | Buy | Ecolab Inc | $116,385,000 | +86.7% | 585 | +46.2% | 0.11% | +59.4% |
| RDSA | Buy | Royal Dutch Shell Class Aclass a | $98,070,000 | +8.1% | 3,000 | +15.4% | 0.09% | -7.0% |
| FPX | Buy | First Trust US Equity ETFus eqty oppt etf | $97,447,000 | +47.3% | 1,163 | +10.8% | 0.09% | +26.0% |
| GLD | Buy | SPDR Gold TRUST | $53,893,000 | +264.0% | 322 | +222.0% | 0.05% | +218.8% |
| FLC | New | Flaherty & Crumrine Total | $53,541,000 | – | 2,700 | +100.0% | 0.05% | – |
| VEA | Buy | Vanguard FTSE Develop Marketsftse dev mkt etf | $48,487,000 | +481.7% | 1,250 | +400.0% | 0.05% | +411.1% |
| CTSH | Buy | Cognizant Tech Sol Class Aclass a | $45,456,000 | +39.7% | 800 | +14.3% | 0.04% | +19.4% |
| RTN | Buy | Raytheon Company New | $39,806,000 | +203.5% | 646 | +546.0% | 0.04% | +171.4% |
| DD | New | Du Pont E I De Nemours | $36,234,000 | – | 682 | +100.0% | 0.03% | – |
| DOW | New | DOW, Inc. | $27,798,000 | – | 682 | +100.0% | 0.03% | – |
| ABBV | Buy | AbbVie Inc | $15,316,000 | +101.0% | 156 | +56.0% | 0.01% | +75.0% |
| VLO | New | Valero Energy Corp New | $11,764,000 | – | 200 | +100.0% | 0.01% | – |
| OTIS | New | Otis Worldwide Corp. | $11,713,000 | – | 206 | +100.0% | 0.01% | – |
| RDSB | Buy | Royal Dutch Shell Class Bclass b | $10,657,000 | +30.5% | 350 | +40.0% | 0.01% | +11.1% |
| CARR | New | Carrier Global Corp. | $9,176,000 | – | 413 | +100.0% | 0.01% | – |
| APPF | New | AppFolio Inc. | $8,135,000 | – | 50 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inc | $8,848,000 | – | 30 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom, Inc. | $7,890,000 | – | 25 | +100.0% | 0.01% | – |
| VB | Buy | Vanguard Small Cap Indexsmall cp etf | $5,828,000 | +44.3% | 40 | +14.3% | 0.01% | +50.0% |
| INBK | New | First Internet Bancorp | $4,986,000 | – | 300 | +100.0% | 0.01% | – |
| PM | New | Philip Morris Intl Inc | $3,643,000 | – | 52 | +100.0% | 0.00% | – |
| VBK | New | Vanguard Small Cap Growthsml cp grw etf | $1,996,000 | – | 10 | +100.0% | 0.00% | – |
| SHSP | New | SharpSpring Inc. | $2,634,000 | – | 300 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $1,099,000 | – | 28 | +100.0% | 0.00% | – |
| HASI | New | Hannon Armstrong Sust INFR | $910,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 32 | Q2 2024 | 3.5% |
| U S Bancorp Del New | 32 | Q2 2024 | 2.8% |
| Novartis AG ADR | 32 | Q2 2024 | 1.9% |
| Cisco Systems Inc | 32 | Q2 2024 | 2.1% |
| CONOCOPHILLIPS | 32 | Q2 2024 | 1.7% |
| Target Corporation | 32 | Q2 2024 | 1.7% |
| WEYERHAEUSER CO MTN BE | 32 | Q2 2024 | 1.6% |
| FedEx Corporation | 32 | Q2 2024 | 1.7% |
| Winnebago Industries Inc | 32 | Q2 2024 | 1.7% |
View Cascade Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-08 |
| 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 |
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.