$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Incorporated | $342,553,000 | +10.1% | 2,590 | 0.0% | 0.32% | -5.8% | |
| BRKB | Berkshire Hathaway Class Bclass b | $267,300,000 | -1.7% | 100 | 0.0% | 0.25% | -16.0% | |
| ABT | Abbott Laboratories | $264,887,000 | +15.9% | 2,897 | 0.0% | 0.25% | -0.8% | |
| NOC | Northrop Grumman Company | $258,864,000 | +1.6% | 842 | 0.0% | 0.24% | -13.2% | |
| KO | Coca Cola Company | $170,524,000 | +1.0% | 3,816 | 0.0% | 0.16% | -13.4% | |
| PFE | Pfizer Incorporated | $169,713,000 | +0.2% | 5,190 | 0.0% | 0.16% | -14.4% | |
| SPY | S P D R TRUST Unit SRtr unit | $157,686,000 | +19.6% | 511 | 0.0% | 0.15% | +2.8% | |
| BA | Boeing Co | $146,640,000 | +22.9% | 800 | 0.0% | 0.14% | +4.5% | |
| MRK | Merck & Co Inc | $138,725,000 | +0.5% | 1,793 | 0.0% | 0.13% | -13.8% | |
| CVX | ChevronTexaco Corp | $120,103,000 | +23.1% | 1,346 | 0.0% | 0.11% | +4.6% | |
| IWM | Ishares Trust Russellrussell 2000 etf | $112,005,000 | +25.1% | 782 | 0.0% | 0.11% | +7.1% | |
| COST | Costco Whsl Corp New | $112,187,000 | +6.3% | 370 | 0.0% | 0.11% | -8.6% | |
| NWN | Northwest Natural Hold | $111,580,000 | -9.7% | 2,000 | 0.0% | 0.10% | -22.8% | |
| O | Realty Income Corp | $94,010,000 | +19.3% | 1,580 | 0.0% | 0.09% | +2.3% | |
| GOOGL | Alphabet, Inc. Class Aclass a | $90,755,000 | +22.0% | 64 | 0.0% | 0.09% | +4.9% | |
| CL | Colgate-Palmolive Co. | $87,912,000 | +10.4% | 1,200 | 0.0% | 0.08% | -5.7% | |
| YUM | YUM Brands, Inc. | $86,910,000 | +26.8% | 1,000 | 0.0% | 0.08% | +7.9% | |
| NKE | Nike Inc Class Bclass b | $83,342,000 | +18.5% | 850 | 0.0% | 0.08% | +1.3% | |
| MDY | Mid Cap S P D R TRUSTutser1 s&pdcrp | $79,500,000 | +23.4% | 245 | 0.0% | 0.08% | +5.6% | |
| IWS | Ishares Trust Russellrus mdcp val etf | $76,530,000 | +19.4% | 1,000 | 0.0% | 0.07% | +1.4% | |
| UNP | Union Pacific Corp | $67,628,000 | +19.9% | 400 | 0.0% | 0.06% | +3.2% | |
| VYM | Vanguard High Dividendhigh div yld | $66,963,000 | +11.4% | 850 | 0.0% | 0.06% | -4.5% | |
| LLY | Lilly Eli & Company | $65,672,000 | +18.4% | 400 | 0.0% | 0.06% | +1.6% | |
| IVE | Ishares S&P 500 Values&p 500 val etf | $64,926,000 | +12.4% | 600 | 0.0% | 0.06% | -4.7% | |
| VNQ | Vanguard REITreal estate etf | $62,745,000 | +12.4% | 799 | 0.0% | 0.06% | -4.8% | |
| VGT | Vanguard Informationinf tech etf | $61,316,000 | +31.5% | 220 | 0.0% | 0.06% | +13.7% | |
| XYL | Xylem Inc. | $58,464,000 | -0.3% | 900 | 0.0% | 0.06% | -15.4% | |
| SHY | Ishares Tr Barclays Sh1 3 yr treas bd | $51,966,000 | -0.1% | 600 | 0.0% | 0.05% | -14.0% | |
| SON | Sonoco Products Co | $52,290,000 | +12.8% | 1,000 | 0.0% | 0.05% | -3.9% | |
| TJX | T J X Cos Inc | $50,560,000 | +5.8% | 1,000 | 0.0% | 0.05% | -9.4% | |
| IUSV | Ishares Core S&P US Valuecore s&p us vlu | $50,140,000 | +13.1% | 960 | 0.0% | 0.05% | -4.1% | |
| VZ | Verizon Communications | $48,684,000 | +2.6% | 883 | 0.0% | 0.05% | -11.5% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $47,649,000 | +24.5% | 290 | 0.0% | 0.04% | +7.1% | |
| SCHR | Schwab Interm-term USintrm trm tres | $44,085,000 | 0.0% | 750 | 0.0% | 0.04% | -14.3% | |
| ES | Eversource Energy | $43,633,000 | +6.5% | 524 | 0.0% | 0.04% | -8.9% | |
| YUMC | YUM China Holdings, Inc. | $43,263,000 | +12.8% | 900 | 0.0% | 0.04% | -2.4% | |
| SLYV | SPDR S&P 600 Small Caps&p 600 smcp val | $43,716,000 | +20.2% | 890 | 0.0% | 0.04% | +2.5% | |
| DUK | Duke Energy Corporation | $42,741,000 | -1.2% | 535 | 0.0% | 0.04% | -16.7% | |
| WM | Waste Management Inc | $42,364,000 | +14.4% | 400 | 0.0% | 0.04% | -2.4% | |
| NEE | Nextera Energy Inc. | $40,828,000 | -0.2% | 170 | 0.0% | 0.04% | -13.3% | |
| Putnam Dynamic Asset A | $41,493,000 | +12.8% | 2,828 | 0.0% | 0.04% | -4.9% | ||
| XLP | Sector SPDR Consumersbi cons stpls | $41,048,000 | +7.7% | 700 | 0.0% | 0.04% | -7.1% | |
| UPS | United Parcel Service | $38,913,000 | +19.0% | 350 | 0.0% | 0.04% | +2.8% | |
| IYC | Ishares US Consumeru.s. cnsm sv etf | $38,328,000 | +23.6% | 175 | 0.0% | 0.04% | +5.9% | |
| BLL | Ball Corporation | $36,482,000 | +7.5% | 525 | 0.0% | 0.03% | -8.1% | |
| ITW | Illinois Tool Works | $34,970,000 | +23.0% | 200 | 0.0% | 0.03% | +6.5% | |
| GIS | General Mills Inc | $33,907,000 | +16.8% | 550 | 0.0% | 0.03% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $31,734,000 | +18.4% | 600 | 0.0% | 0.03% | 0.0% | |
| MMM | 3M Company | $31,509,000 | +14.3% | 202 | 0.0% | 0.03% | 0.0% | |
| SO | The Southern Company | $31,110,000 | -4.2% | 600 | 0.0% | 0.03% | -19.4% | |
| POR | Portland General Electric | $30,395,000 | -12.8% | 727 | 0.0% | 0.03% | -23.7% | |
| LMT | Lockheed Martin Corp | $27,369,000 | +7.7% | 75 | 0.0% | 0.03% | -7.1% | |
| R | Ryder System Inc. | $27,757,000 | +41.9% | 740 | 0.0% | 0.03% | +18.2% | |
| DDAIF | Daimler AG | $26,455,000 | +36.4% | 650 | 0.0% | 0.02% | +19.0% | |
| DVY | Ishares DJ Select Dividendselect divid etf | $26,234,000 | +9.8% | 325 | 0.0% | 0.02% | -3.8% | |
| MU | Micron Technology Inc | $25,760,000 | +22.5% | 500 | 0.0% | 0.02% | +4.3% | |
| VPU | Vanguard Utilities ETFutilities etf | $24,734,000 | +1.4% | 200 | 0.0% | 0.02% | -14.8% | |
| VIG | Vanguard Dividend Appreciationdiv app etf | $23,436,000 | +13.3% | 200 | 0.0% | 0.02% | -4.3% | |
| MCD | McDonalds Corp. | $21,951,000 | +11.6% | 119 | 0.0% | 0.02% | -4.5% | |
| SYK | Stryker Corp | $21,622,000 | +8.2% | 120 | 0.0% | 0.02% | -9.1% | |
| VXF | Vanguard Extended Mktextend mkt etf | $21,656,000 | +30.7% | 183 | 0.0% | 0.02% | +11.1% | |
| DTE | D T E Energy Company | $21,500,000 | +13.2% | 200 | 0.0% | 0.02% | -4.8% | |
| UN | Unilever NV NY Shs | $19,976,000 | +9.2% | 375 | 0.0% | 0.02% | -5.0% | |
| LULU | Lululemon Athletica | $20,280,000 | +64.6% | 65 | 0.0% | 0.02% | +35.7% | |
| CME | CME Group Class Aclass a | $20,317,000 | -6.0% | 125 | 0.0% | 0.02% | -20.8% | |
| ABC | AmerisourceBergen Corp | $20,154,000 | +13.9% | 200 | 0.0% | 0.02% | -5.0% | |
| PNR | Pentair PLC | $18,995,000 | +27.7% | 500 | 0.0% | 0.02% | +12.5% | |
| WAT | Waters Corp | $18,040,000 | -0.9% | 100 | 0.0% | 0.02% | -15.0% | |
| SCHZ | Schwab US Aggregate Bondus aggregate b | $16,872,000 | +3.6% | 300 | 0.0% | 0.02% | -11.1% | |
| JHMM | John Hancock Multifactormultifactor mi | $17,454,000 | +23.6% | 497 | 0.0% | 0.02% | 0.0% | |
| SCHV | Schwab US Large Cap Valueus lcap va etf | $16,285,000 | +13.2% | 325 | 0.0% | 0.02% | -6.2% | |
| HDV | Ishares Core High Dividendcore high dv etf | $16,230,000 | +13.4% | 200 | 0.0% | 0.02% | -6.2% | |
| NVO | Novo-Nordisk A-S ADRadr | $14,405,000 | +8.8% | 220 | 0.0% | 0.01% | -6.7% | |
| SCHA | Schwab US Small-Cap ETFus sml cap etf | $15,028,000 | +26.8% | 230 | 0.0% | 0.01% | +7.7% | |
| LIN | Linde PLC | $13,787,000 | +22.6% | 65 | 0.0% | 0.01% | +8.3% | |
| DGX | Quest Diagnostic Inc | $14,245,000 | +41.9% | 125 | 0.0% | 0.01% | +18.2% | |
| TD | The Toronto Dominion | $13,383,000 | +5.2% | 300 | 0.0% | 0.01% | -7.1% | |
| PDP | Invesco DWA Momentumdwa momentum | $13,807,000 | +24.8% | 205 | 0.0% | 0.01% | +8.3% | |
| LRCX | Lam Research Corp. | $12,938,000 | +34.8% | 40 | 0.0% | 0.01% | +9.1% | |
| MRTN | Marten Transport Ltd. | $12,580,000 | +22.6% | 500 | 0.0% | 0.01% | +9.1% | |
| FMX | Fomento Economico Mexicanosponsored adr | $12,402,000 | +2.5% | 200 | 0.0% | 0.01% | -7.7% | |
| QEFA | SPDR MSCI EAFE ETFmsci eafe strtgc | $11,307,000 | +11.4% | 190 | 0.0% | 0.01% | 0.0% | |
| DWAS | Invesco DWA Smallcapdwa smlcp ment | $11,768,000 | +31.3% | 220 | 0.0% | 0.01% | +10.0% | |
| MAA | Mid Amer Apt Cmntys Inc | $11,467,000 | +11.3% | 100 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems Inc | $11,721,000 | +49.9% | 50 | 0.0% | 0.01% | +22.2% | |
| MMP | Magellan Midstream Partners | $11,871,000 | +18.3% | 275 | 0.0% | 0.01% | 0.0% | |
| FONR | Fonar Corp. | $10,685,000 | +46.2% | 500 | 0.0% | 0.01% | +25.0% | |
| TFC | Truist Financial Corp. | $10,401,000 | +21.8% | 277 | 0.0% | 0.01% | +11.1% | |
| CSQ | Calamos Strategic Total | $10,354,000 | +27.2% | 833 | 0.0% | 0.01% | +11.1% | |
| Lazard Intl Strategic | $9,491,000 | +16.0% | 692 | 0.0% | 0.01% | 0.0% | ||
| NVT | nVent Electric PLC | $9,365,000 | +11.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Inc | $9,576,000 | +36.8% | 22 | 0.0% | 0.01% | +12.5% | |
| TWNK | Hostess Brands Inc | $9,776,000 | +14.6% | 800 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp Of America | $8,305,000 | +31.4% | 50 | 0.0% | 0.01% | +14.3% | |
| UBA | Urstadt Biddle Properties CLASS Aclass a | $8,316,000 | -15.7% | 700 | 0.0% | 0.01% | -27.3% | |
| BMO | Bank Montreal Quebec | $7,957,000 | +5.5% | 150 | 0.0% | 0.01% | 0.0% | |
| UHAL | AMERCO | $7,554,000 | +4.0% | 25 | 0.0% | 0.01% | -12.5% | |
| BP | BP Plc ADRsponsored adr | $6,996,000 | -4.4% | 300 | 0.0% | 0.01% | -12.5% | |
| ITT | I T T Inc. | $5,874,000 | +29.5% | 100 | 0.0% | 0.01% | +20.0% | |
| CMA | Comerica Incorporated | $5,981,000 | +29.9% | 157 | 0.0% | 0.01% | +20.0% | |
| RFI | Cohen Steers Total Return ETF | $6,462,000 | +21.8% | 525 | 0.0% | 0.01% | 0.0% | |
| SITC | Site Centers Corp. REI | $4,050,000 | +55.5% | 500 | 0.0% | 0.00% | +33.3% | |
| SCI | Service Corp Intl. | $3,889,000 | -0.6% | 100 | 0.0% | 0.00% | 0.0% | |
| QDF | Flexshares Quality Divqualt div idx | $2,112,000 | +17.5% | 50 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $1,951,000 | +24.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial | $1,948,000 | +16.8% | 32 | 0.0% | 0.00% | 0.0% | |
| ITOT | Ishares Total US Stockcore s&p ttl stk | $1,388,000 | +21.3% | 20 | 0.0% | 0.00% | 0.0% | |
| RVI | Retail Value Inc. | $659,000 | +0.9% | 53 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $1,069,000 | +20.4% | 10 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total Worldtt wrld st etf | $1,122,000 | +19.1% | 15 | 0.0% | 0.00% | 0.0% |
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 | 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.