$118 Billion is the total value of Cascade Investment Advisors, Inc.'s 256 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $4,037,947,000 | +14.0% | 34,867 | +259.2% | 3.43% | +2.5% |
| MSFT | Sell | Microsoft Corp | $3,764,907,000 | +0.3% | 17,900 | -2.9% | 3.19% | -9.9% |
| INTC | Buy | Intel Corp | $3,046,729,000 | -12.4% | 58,839 | +1.3% | 2.58% | -21.3% |
| SEDG | Sell | SolarEdge Technologies | $2,360,856,000 | +18.3% | 9,905 | -31.1% | 2.00% | +6.3% |
| FDX | Sell | FedEx Corporation | $2,042,342,000 | +70.6% | 8,120 | -4.9% | 1.73% | +53.2% |
| TGT | Sell | Target Corporation | $2,003,240,000 | +30.6% | 12,725 | -0.5% | 1.70% | +17.4% |
| AMGN | Sell | Amgen, Inc. | $1,963,640,000 | +6.3% | 7,726 | -1.3% | 1.67% | -4.5% |
| AMZN | Buy | Amazon Com Inc | $1,826,263,000 | +14.9% | 580 | +0.7% | 1.55% | +3.3% |
| NVS | Buy | Novartis AG ADRsponsored adr | $1,817,898,000 | -0.0% | 20,905 | +0.4% | 1.54% | -10.2% |
| SBUX | Buy | Starbucks Corp | $1,717,540,000 | +17.9% | 19,990 | +1.0% | 1.46% | +6.0% |
| FB | Sell | Facebook Inc Class Aclass a | $1,631,637,000 | +9.2% | 6,230 | -5.3% | 1.38% | -1.9% |
| DIS | Sell | Walt Disney Company | $1,587,355,000 | +10.6% | 12,793 | -0.6% | 1.35% | -0.6% |
| KSU | Buy | Kansas City Southern | $1,558,212,000 | +22240.0% | 8,617 | +1904.0% | 1.32% | +18785.7% |
| EMR | Sell | Emerson Electric Co | $1,554,716,000 | +5.7% | 23,710 | -0.0% | 1.32% | -5.0% |
| QCOM | Sell | Qualcomm Inc | $1,543,255,000 | +14.5% | 13,114 | -11.3% | 1.31% | +2.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,537,093,000 | +2.6% | 25,495 | +0.1% | 1.30% | -7.8% |
| PSA | Buy | Public Storage REIT | $1,515,609,000 | +19.2% | 6,805 | +2.7% | 1.29% | +7.1% |
| GILD | Buy | Gilead Sciences Inc. | $1,507,081,000 | -14.4% | 23,850 | +4.3% | 1.28% | -23.0% |
| NTR | Buy | Nutrien Ltd | $1,475,126,000 | +25.5% | 37,602 | +2.7% | 1.25% | +12.8% |
| AMAT | Buy | Applied Materials Inc | $1,469,009,000 | -1.5% | 24,710 | +0.2% | 1.25% | -11.5% |
| ETN | Sell | Eaton Corporation PLC | $1,414,135,000 | +16.2% | 13,860 | -0.4% | 1.20% | +4.3% |
| WSM | Sell | Williams-Sonoma, Inc. | $1,409,055,000 | +7.4% | 15,580 | -2.6% | 1.20% | -3.5% |
| INFY | Sell | Infosys Ltd Sponsored | $1,342,332,000 | +42.4% | 97,200 | -0.4% | 1.14% | +28.0% |
| WY | Buy | Weyerhaeuser Co. | $1,300,699,000 | +27.2% | 45,606 | +0.2% | 1.10% | +14.4% |
| USB | Buy | U S Bancorp Del New | $1,295,039,000 | -1.4% | 36,123 | +1.2% | 1.10% | -11.4% |
| PCAR | Sell | PACCAR Inc | $1,291,992,000 | +12.3% | 15,150 | -1.4% | 1.10% | +0.9% |
| FFIV | Buy | F5 Networks Inc | $1,286,015,000 | -5.7% | 10,475 | +7.1% | 1.09% | -15.3% |
| SJM | Sell | J M Smucker Co New | $1,272,914,000 | +4.2% | 11,019 | -4.5% | 1.08% | -6.3% |
| MDLZ | Buy | Mondelez Intl Inc Class Aclass a | $1,272,804,000 | +12.7% | 22,155 | +0.3% | 1.08% | +1.3% |
| HDS | Buy | HD Supply Hldgs Inc. | $1,270,192,000 | +19.5% | 30,800 | +0.4% | 1.08% | +7.4% |
| MDT | Sell | Medtronic PLC | $1,263,147,000 | +13.1% | 12,155 | -0.2% | 1.07% | +1.7% |
| HD | Buy | Home Depot Inc | $1,255,249,000 | +11.0% | 4,520 | +0.1% | 1.06% | -0.3% |
| JNJ | Buy | Johnson & Johnson | $1,231,735,000 | +8.0% | 8,273 | +2.0% | 1.04% | -3.0% |
| ALL | Buy | Allstate Corporation | $1,227,585,000 | -2.6% | 13,040 | +0.4% | 1.04% | -12.4% |
| CHRW | Sell | C H Robinson Worldwide | $1,222,536,000 | +27.5% | 11,963 | -1.3% | 1.04% | +14.6% |
| ST | Sell | Sensata Technologies | $1,217,626,000 | +15.4% | 28,225 | -0.4% | 1.03% | +3.6% |
| GRMN | Buy | Garmin Ltd. | $1,161,086,000 | +2.6% | 12,240 | +5.4% | 0.98% | -7.9% |
| NTRS | New | Northern Trust Corp. | $1,159,024,000 | – | 14,865 | +100.0% | 0.98% | – |
| CAT | Buy | Caterpillar Inc | $1,139,953,000 | +19.3% | 7,643 | +1.2% | 0.97% | +7.1% |
| TROW | Sell | T Rowe Price Group Inc | $1,102,692,000 | +2.5% | 8,600 | -1.3% | 0.94% | -7.9% |
| SRCL | Sell | Stericycle Inc. | $1,092,829,000 | +10.9% | 17,330 | -1.6% | 0.93% | -0.4% |
| SCHW | Buy | The Charles Schwab Corp | $1,082,914,000 | +13.5% | 29,890 | +5.7% | 0.92% | +2.0% |
| MET | Buy | MetLife Inc | $1,080,160,000 | +2.0% | 29,060 | +0.2% | 0.92% | -8.4% |
| CSCO | Buy | Cisco Systems Inc | $1,068,847,000 | -11.7% | 27,135 | +4.5% | 0.91% | -20.7% |
| RCI | Buy | Rogers Communication, Class Bclass b | $1,039,028,000 | +1.8% | 26,205 | +3.2% | 0.88% | -8.5% |
| FMS | Buy | Fresenius Medical Caresponsored adr | $1,024,405,000 | -1.0% | 24,115 | +0.8% | 0.87% | -11.1% |
| MCHP | Buy | Microchip Technology Inc. | $1,010,233,000 | +7.8% | 9,831 | +10.5% | 0.86% | -3.2% |
| SSNC | Buy | SS&C Technologs Holdings | $1,006,447,000 | +8.8% | 16,630 | +1.5% | 0.85% | -2.3% |
| MGA | Buy | Magna Intl Inc | $998,951,000 | +3.3% | 21,835 | +0.6% | 0.85% | -7.1% |
| MCK | Sell | McKesson Corp. | $989,639,000 | -3.1% | 6,645 | -0.2% | 0.84% | -12.9% |
| BWA | Borg Warner Inc | $960,945,000 | +9.7% | 24,805 | 0.0% | 0.82% | -1.5% | |
| TSN | Buy | Tyson Foods Inc.cl a | $960,602,000 | +3.7% | 16,150 | +4.1% | 0.82% | -6.9% |
| WELL | Sell | Welltower, Inc. REIT | $956,961,000 | +6.1% | 17,370 | -0.3% | 0.81% | -4.6% |
| JLL | Buy | Jones Lang LaSalle | $955,643,000 | -5.1% | 9,990 | +2.7% | 0.81% | -14.7% |
| GNTX | Sell | Gentex Corp. | $945,025,000 | -0.9% | 36,700 | -0.8% | 0.80% | -10.9% |
| JBL | New | Jabil Inc. | $915,769,000 | – | 26,730 | +100.0% | 0.78% | – |
| WGO | Sell | Winnebago Industries | $906,033,000 | -22.8% | 17,535 | -0.4% | 0.77% | -30.6% |
| GTN | Buy | Gray Television Inc. | $872,673,000 | -0.8% | 63,375 | +0.5% | 0.74% | -11.0% |
| A104PS | Buy | Hilton Worldwide Holdings, Inc. | $869,752,000 | +18.4% | 10,194 | +1.9% | 0.74% | +6.3% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $847,462,000 | +16.4% | 4,976 | +7.0% | 0.72% | +4.7% |
| CPSI | Buy | Computer Programs & Systems, Inc. | $844,451,000 | +21.3% | 30,585 | +0.1% | 0.72% | +9.1% |
| PATK | Sell | Patrick Enterprises Inc | $842,092,000 | -6.2% | 14,640 | -0.2% | 0.72% | -15.7% |
| GBX | Sell | The Greenbrier Cos. | $835,695,000 | +27.8% | 28,425 | -1.1% | 0.71% | +14.7% |
| AIMC | Buy | Altra Industrial Motion Corp | $812,785,000 | +17.2% | 21,985 | +1.0% | 0.69% | +5.3% |
| NSIT | Buy | Insight Enterprises | $813,620,000 | +18.9% | 14,380 | +3.4% | 0.69% | +6.8% |
| ZBRA | Sell | Zebra Technologies Corpclass a | $802,065,000 | -3.2% | 3,177 | -1.9% | 0.68% | -12.9% |
| CRI | Buy | Carters Inc. | $790,042,000 | +7.8% | 9,125 | +0.5% | 0.67% | -3.2% |
| CWSA | Buy | CitiGroup, Inc. | $784,817,000 | -11.2% | 18,205 | +5.2% | 0.67% | -20.2% |
| WBA | Buy | Walgreens Boots Alliance | $779,823,000 | -13.5% | 21,710 | +2.1% | 0.66% | -22.2% |
| COP | Buy | ConocoPhillips | $771,017,000 | -20.2% | 23,478 | +2.1% | 0.65% | -28.3% |
| WFC | Buy | Wells Fargo & Company | $767,499,000 | -6.7% | 32,645 | +1.6% | 0.65% | -16.2% |
| CSX | New | C S X Corp | $753,787,000 | – | 9,705 | +100.0% | 0.64% | – |
| SYF | Buy | Synchrony Financial | $740,087,000 | +19.9% | 28,280 | +1.6% | 0.63% | +7.7% |
| OMC | Sell | Omnicom Group Inc | $735,273,000 | -10.9% | 14,854 | -1.8% | 0.62% | -20.0% |
| CFG | Buy | Citizens Financial Group | $725,409,000 | +4.2% | 28,695 | +4.1% | 0.62% | -6.4% |
| STAG | New | STAG Industrial Inc. | $716,362,000 | – | 23,495 | +100.0% | 0.61% | – |
| SNA | Sell | Snap On Inc | $715,493,000 | -5.5% | 4,863 | -11.0% | 0.61% | -15.1% |
| CHKP | Buy | Check Point Software Technologies | $713,014,000 | +14.1% | 5,925 | +1.9% | 0.60% | +2.5% |
| CBRL | Buy | Cracker Barrel Old Country Store | $683,029,000 | +3.9% | 5,957 | +0.5% | 0.58% | -6.6% |
| DAL | Sell | Delta Air Lines Inc | $673,677,000 | +6.7% | 22,030 | -2.1% | 0.57% | -4.0% |
| NUE | Buy | Nucor Corp. | $670,208,000 | +33.0% | 14,940 | +22.8% | 0.57% | +19.5% |
| TAP | Sell | Molson Coors Brewingcl b | $661,635,000 | -3.1% | 19,715 | -0.8% | 0.56% | -13.0% |
| ZION | New | Zions Bancorp, NA | $654,089,000 | – | 22,385 | +100.0% | 0.56% | – |
| KIM | Buy | Kimco Realty Corp REIT | $632,868,000 | +652.5% | 56,205 | +9346.2% | 0.54% | +579.7% |
| PVH | Sell | PVH Corp. | $632,184,000 | +23.4% | 10,600 | -0.6% | 0.54% | +10.7% |
| AIN | New | Albany Intl Corp. Cl Aclass a | $591,644,000 | – | 11,950 | +100.0% | 0.50% | – |
| MWA | Sell | Mueller Water Products | $580,697,000 | +10.1% | 55,890 | -0.1% | 0.49% | -1.0% |
| KMI | Sell | Kinder Morgan Inc | $538,747,000 | -21.7% | 43,694 | -18.4% | 0.46% | -29.6% |
| PK | Buy | Park Hotels & Resort | $526,183,000 | +1.8% | 52,671 | +0.8% | 0.45% | -8.6% |
| APLE | Buy | Apple Hospitality REIT | $479,683,000 | +3.6% | 49,915 | +4.2% | 0.41% | -6.9% |
| BSV | Buy | Vanguard S/T Bond Indexshort trm bond | $465,080,000 | +5.6% | 5,600 | +5.7% | 0.40% | -5.0% |
| JBT | Buy | John Bean Technologies | $463,217,000 | +9.4% | 5,041 | +2.4% | 0.39% | -1.8% |
| ORCL | Buy | Oracle Corporation | $442,974,000 | +76.1% | 7,420 | +63.1% | 0.38% | +58.6% |
| Buy | Berkshire Hathaway Class Aclass a | $395,216,000 | +22.6% | 1,856 | +2.8% | 0.34% | +10.2% | |
| EPD | Buy | Enterprise Products | $391,749,000 | -10.4% | 24,810 | +3.1% | 0.33% | -19.6% |
| XOM | Sell | Exxon Mobil Corporation | $383,466,000 | -31.3% | 11,170 | -10.5% | 0.32% | -38.3% |
| HSII | Sell | Heidrick & Struggles Intl | $377,181,000 | -10.8% | 19,195 | -1.9% | 0.32% | -19.8% |
| JPM | JP Morgan Chase & Co. | $367,493,000 | +2.3% | 3,817 | 0.0% | 0.31% | -8.0% | |
| PEP | Sell | Pepsico Incorporated | $338,184,000 | -1.3% | 2,440 | -5.8% | 0.29% | -11.1% |
| BRKB | Berkshire Hathaway Class Bclass b | $320,001,000 | +19.7% | 100 | 0.0% | 0.27% | +7.9% | |
| ABT | Sell | Abbott Laboratories | $304,415,000 | +14.9% | 2,797 | -3.5% | 0.26% | +3.2% |
| HON | Sell | Honeywell Int'l. | $293,828,000 | +8.4% | 1,785 | -4.8% | 0.25% | -2.7% |
| CCL | Sell | Carnival Corp Newunit 99 | $280,981,000 | -9.0% | 18,510 | -1.6% | 0.24% | -18.5% |
| DLR | Sell | Digital Realty TRUST | $266,075,000 | +2.7% | 1,813 | -0.5% | 0.23% | -7.8% |
| NOC | Northrop Grumman Company | $265,642,000 | +2.6% | 842 | 0.0% | 0.22% | -7.8% | |
| DEF | Sell | Invesco Defensive Equitydefensive eqty | $256,415,000 | +7.6% | 4,612 | -0.1% | 0.22% | -3.1% |
| PFE | Pfizer Incorporated | $190,473,000 | +12.2% | 5,190 | 0.0% | 0.16% | +1.2% | |
| KO | Coca Cola Company | $188,423,000 | +10.5% | 3,816 | 0.0% | 0.16% | -0.6% | |
| PG | Procter & Gamble Co | $178,463,000 | +16.2% | 1,284 | 0.0% | 0.15% | +4.1% | |
| SPY | S P D R TRUST Unit SRtr unit | $171,252,000 | +8.6% | 511 | 0.0% | 0.14% | -2.7% | |
| IBM | Intl Business Machines | $158,171,000 | +0.7% | 1,300 | 0.0% | 0.13% | -9.5% | |
| FPX | Buy | First Trust US Equity ETFus eqty oppt etf | $154,817,000 | +58.9% | 1,602 | +37.7% | 0.13% | +42.4% |
| MRK | Merck & Co Inc | $148,807,000 | +7.3% | 1,793 | 0.0% | 0.13% | -3.8% | |
| V | VISA Inc Class Aclass a | $132,980,000 | +3.5% | 665 | 0.0% | 0.11% | -6.6% | |
| BA | Boeing Co | $132,208,000 | -9.8% | 800 | 0.0% | 0.11% | -18.8% | |
| COST | Sell | Costco Whsl Corp New | $126,025,000 | +12.3% | 355 | -4.1% | 0.11% | +0.9% |
| ECL | Buy | Ecolab Inc | $124,900,000 | +7.3% | 625 | +6.8% | 0.11% | -3.6% |
| USFR | Sell | Wisdomtree Floating Ratefloatng rat trea | $121,909,000 | -3.8% | 4,855 | -3.8% | 0.10% | -14.2% |
| IWM | Ishares Trust Russellrussell 2000 etf | $117,176,000 | +4.6% | 782 | 0.0% | 0.10% | -6.6% | |
| NKE | Nike Inc Class Bclass b | $106,709,000 | +28.0% | 850 | 0.0% | 0.09% | +15.2% | |
| MCO | Moodys Corp | $101,447,000 | +5.5% | 350 | 0.0% | 0.09% | -5.5% | |
| CVX | ChevronTexaco Corp | $96,912,000 | -19.3% | 1,346 | 0.0% | 0.08% | -27.4% | |
| O | Realty Income Corp | $95,985,000 | +2.1% | 1,580 | 0.0% | 0.08% | -9.0% | |
| GM | General Motors | $94,688,000 | +17.0% | 3,200 | 0.0% | 0.08% | +5.3% | |
| CL | Colgate-Palmolive Co. | $92,580,000 | +5.3% | 1,200 | 0.0% | 0.08% | -4.8% | |
| NWN | Northwest Natural Hold | $90,780,000 | -18.6% | 2,000 | 0.0% | 0.08% | -26.7% | |
| GOOGL | Sell | Alphabet, Inc. Class Aclass a | $90,867,000 | +0.1% | 62 | -3.1% | 0.08% | -10.5% |
| YUM | YUM Brands, Inc. | $91,300,000 | +5.1% | 1,000 | 0.0% | 0.08% | -6.1% | |
| KMB | Buy | Kimberly-Clark Corp | $87,857,000 | +1230.0% | 595 | +495.0% | 0.08% | +1150.0% |
| YY | JOYY, Inc. ADRsponsored ads a | $88,737,000 | -8.9% | 1,100 | 0.0% | 0.08% | -18.5% | |
| MDY | Mid Cap S P D R TRUSTutser1 s&pdcrp | $83,013,000 | +4.4% | 245 | 0.0% | 0.07% | -6.7% | |
| IWS | Ishares Trust Russellrus mdcp val etf | $80,840,000 | +5.6% | 1,000 | 0.0% | 0.07% | -4.2% | |
| UNP | Union Pacific Corp | $78,748,000 | +16.4% | 400 | 0.0% | 0.07% | +4.7% | |
| RDSA | Royal Dutch Shell Class Aclass a | $75,510,000 | -23.0% | 3,000 | 0.0% | 0.06% | -31.2% | |
| IVW | Sell | Ishares S&P 500 Growths&p 500 grwt etf | $75,101,000 | -3.5% | 325 | -13.3% | 0.06% | -12.3% |
| XYL | Xylem Inc. | $75,708,000 | +29.5% | 900 | 0.0% | 0.06% | +16.4% | |
| VYM | Vanguard High Dividendhigh div yld | $68,790,000 | +2.7% | 850 | 0.0% | 0.06% | -7.9% | |
| VGT | Vanguard Information Techinf tech etf | $68,519,000 | +11.7% | 220 | 0.0% | 0.06% | 0.0% | |
| VNQ | Buy | Vanguard REITreal estate etf | $67,037,000 | +6.8% | 849 | +6.3% | 0.06% | -3.4% |
| IVE | Ishares S&P 500 Values&p 500 val etf | $67,470,000 | +3.9% | 600 | 0.0% | 0.06% | -6.6% | |
| LLY | Lilly Eli & Company | $59,208,000 | -9.8% | 400 | 0.0% | 0.05% | -19.4% | |
| FLC | Flaherty & Crumrine Total | $57,780,000 | +7.9% | 2,700 | 0.0% | 0.05% | -3.9% | |
| UPS | United Parcel Service | $58,320,000 | +49.9% | 350 | 0.0% | 0.05% | +32.4% | |
| GLD | SPDR Gold TRUST | $57,032,000 | +5.8% | 322 | 0.0% | 0.05% | -5.9% | |
| TJX | T J X Cos Inc | $55,650,000 | +10.1% | 1,000 | 0.0% | 0.05% | -2.1% | |
| CTSH | Cognizant Tech Sol Class Aclass a | $55,536,000 | +22.2% | 800 | 0.0% | 0.05% | +9.3% | |
| VZ | Verizon Communications | $52,534,000 | +7.9% | 883 | 0.0% | 0.04% | -2.2% | |
| IUSV | Ishares Core S&P US Valuecore s&p us vlu | $52,118,000 | +3.9% | 960 | 0.0% | 0.04% | -6.4% | |
| SHY | Ishares Tr Barclays Sh1 3 yr treas bd | $51,906,000 | -0.1% | 600 | 0.0% | 0.04% | -10.2% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $51,239,000 | +7.5% | 290 | 0.0% | 0.04% | -4.4% | |
| SON | Sonoco Products Co | $51,070,000 | -2.3% | 1,000 | 0.0% | 0.04% | -12.2% | |
| IJK | Ishares S&P Mid Cap 40s&p mc 400gr etf | $47,836,000 | +6.8% | 200 | 0.0% | 0.04% | -2.4% | |
| NEE | Nextera Energy Inc. | $47,185,000 | +15.6% | 170 | 0.0% | 0.04% | +2.6% | |
| DUK | Duke Energy Corporation | $47,379,000 | +10.9% | 535 | 0.0% | 0.04% | 0.0% | |
| YUMC | YUM China Holdings, Inc. | $47,655,000 | +10.2% | 900 | 0.0% | 0.04% | -2.4% | |
| Bank Of America Corp | $45,771,000 | +1.4% | 1,900 | 0.0% | 0.04% | -9.3% | ||
| XLP | Sector SPDR Consumersbi cons stpls | $44,870,000 | +9.3% | 700 | 0.0% | 0.04% | -2.6% | |
| WM | Waste Management Inc | $45,268,000 | +6.9% | 400 | 0.0% | 0.04% | -5.0% | |
| SLYV | SPDR S&P 600 Small Caps&p 600 smcp val | $44,580,000 | +2.0% | 890 | 0.0% | 0.04% | -7.3% | |
| SCHR | Schwab Interm-term USintrm trm tres | $44,010,000 | -0.2% | 750 | 0.0% | 0.04% | -11.9% | |
| Putnam Dynamic Asset A | $43,388,000 | +4.6% | 2,828 | 0.0% | 0.04% | -5.1% | ||
| BLL | Ball Corporation | $43,638,000 | +19.6% | 525 | 0.0% | 0.04% | +8.8% | |
| IYC | Ishares US Consumeru.s. cnsm sv etf | $43,752,000 | +14.2% | 175 | 0.0% | 0.04% | +2.8% | |
| VEA | Sell | Vanguard FTSE Developftse dev mkt etf | $42,945,000 | -11.4% | 1,050 | -16.0% | 0.04% | -21.7% |
| ITW | Illinois Tool Works | $38,642,000 | +10.5% | 200 | 0.0% | 0.03% | 0.0% | |
| DD | Du Pont E I De Nemours | $37,837,000 | +4.4% | 682 | 0.0% | 0.03% | -5.9% | |
| RTN | Raytheon Company New | $37,170,000 | -6.6% | 646 | 0.0% | 0.03% | -15.8% | |
| SNAP | Snap Inc | $36,554,000 | +11.2% | 1,400 | 0.0% | 0.03% | 0.0% | |
| DDAIF | Daimler AG | $34,879,000 | +31.8% | 650 | 0.0% | 0.03% | +20.0% | |
| GIS | General Mills Inc | $33,924,000 | +0.1% | 550 | 0.0% | 0.03% | -9.4% | |
| AZN | AstraZeneca PLCsponsored adr | $32,880,000 | +3.6% | 600 | 0.0% | 0.03% | -6.7% | |
| SO | The Southern Company | $32,532,000 | +4.6% | 600 | 0.0% | 0.03% | -3.4% | |
| MMM | 3M Company | $32,356,000 | +2.7% | 202 | 0.0% | 0.03% | -10.0% | |
| R | Ryder System Inc. | $31,257,000 | +12.6% | 740 | 0.0% | 0.03% | +3.8% | |
| DOW | DOW, Inc. | $32,088,000 | +15.4% | 682 | 0.0% | 0.03% | +3.8% | |
| LMT | Lockheed Martin Corp | $28,746,000 | +5.0% | 75 | 0.0% | 0.02% | -7.7% | |
| VPU | Vanguard Utilities ETFutilities etf | $25,820,000 | +4.4% | 200 | 0.0% | 0.02% | -4.3% | |
| MCD | McDonalds Corp. | $26,119,000 | +19.0% | 119 | 0.0% | 0.02% | +4.8% | |
| VIG | Vanguard Dividend Apprdiv app etf | $25,732,000 | +9.8% | 200 | 0.0% | 0.02% | 0.0% | |
| POR | Portland General Electric | $25,808,000 | -15.1% | 727 | 0.0% | 0.02% | -24.1% | |
| DVY | Ishares DJ Select Dividendselect divid etf | $26,500,000 | +1.0% | 325 | 0.0% | 0.02% | -12.0% | |
| SYK | Stryker Corp | $25,004,000 | +15.6% | 120 | 0.0% | 0.02% | +5.0% | |
| ES | Sell | Eversource Energy | $25,065,000 | -42.6% | 300 | -42.7% | 0.02% | -48.8% |
| CNP | New | Centerpoint Energy | $25,155,000 | – | 1,300 | +100.0% | 0.02% | – |
| MU | Micron Technology Inc | $23,480,000 | -8.9% | 500 | 0.0% | 0.02% | -16.7% | |
| DTE | D T E Energy Company | $23,008,000 | +7.0% | 200 | 0.0% | 0.02% | 0.0% | |
| VXF | Vanguard Extended Mktextend mkt etf | $23,738,000 | +9.6% | 183 | 0.0% | 0.02% | 0.0% | |
| PNR | Pentair PLC | $22,885,000 | +20.5% | 500 | 0.0% | 0.02% | +5.6% | |
| UN | Unilever NV NY Shs | $22,650,000 | +13.4% | 375 | 0.0% | 0.02% | 0.0% | |
| LULU | Lululemon Athletica | $21,409,000 | +5.6% | 65 | 0.0% | 0.02% | -5.3% | |
| CME | CME Group Class Aclass a | $20,913,000 | +2.9% | 125 | 0.0% | 0.02% | -5.3% | |
| WAT | Waters Corp | $19,568,000 | +8.5% | 100 | 0.0% | 0.02% | 0.0% | |
| JHMM | John Hancock Multifactormultifactor mi | $18,697,000 | +7.1% | 497 | 0.0% | 0.02% | 0.0% | |
| SABR | Sabre Corporation | $19,367,000 | -19.2% | 2,975 | 0.0% | 0.02% | -30.4% | |
| ABC | AmerisourceBergen Corp | $19,384,000 | -3.8% | 200 | 0.0% | 0.02% | -15.8% | |
| HDV | Ishares Core High Dividendcore high dv etf | $16,096,000 | -0.8% | 200 | 0.0% | 0.01% | -6.7% | |
| SCHZ | Schwab US Aggregate Bondus aggregate b | $16,824,000 | -0.3% | 300 | 0.0% | 0.01% | -12.5% | |
| SCHV | Schwab US Large Cap Valueus lcap va etf | $16,961,000 | +4.2% | 325 | 0.0% | 0.01% | -6.7% | |
| NVO | Novo-Nordisk A-S ADRadr | $15,274,000 | +6.0% | 220 | 0.0% | 0.01% | -7.1% | |
| LIN | Linde PLC | $15,478,000 | +12.3% | 65 | 0.0% | 0.01% | 0.0% | |
| SCHA | Schwab US Small-Cap ETFus sml cap etf | $15,713,000 | +4.6% | 230 | 0.0% | 0.01% | -7.1% | |
| PDP | Invesco DWA Momentumdwa momentum | $15,672,000 | +13.5% | 205 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostic Inc | $14,311,000 | +0.5% | 125 | 0.0% | 0.01% | -7.7% | |
| VEEV | Veeva Systems Inc | $14,059,000 | +19.9% | 50 | 0.0% | 0.01% | +9.1% | |
| ABBV | AbbVie Inc | $13,664,000 | -10.8% | 156 | 0.0% | 0.01% | -14.3% | |
| SCHF | New | Schwab International EQintl eqty etf | $14,035,000 | – | 447 | +100.0% | 0.01% | – |
| TD | The Toronto Dominion | $13,872,000 | +3.7% | 300 | 0.0% | 0.01% | -7.7% | |
| DWAS | Invesco DWA Smallcapdwa smlcp ment | $13,061,000 | +11.0% | 220 | 0.0% | 0.01% | 0.0% | |
| CARR | Carrier Global Corp. | $12,613,000 | +37.5% | 413 | 0.0% | 0.01% | +22.2% | |
| OTIS | Otis Worldwide Corp. | $12,858,000 | +9.8% | 206 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research Corp. | $13,270,000 | +2.6% | 40 | 0.0% | 0.01% | -8.3% | |
| CSQ | Calamos Strategic Total | $11,212,000 | +8.3% | 833 | 0.0% | 0.01% | 0.0% | |
| QEFA | SPDR MSCI EAFE ETFmsci eafe strtgc | $11,749,000 | +3.9% | 190 | 0.0% | 0.01% | -9.1% | |
| JWN | Nordstrom Inc. | $11,920,000 | -23.0% | 1,000 | 0.0% | 0.01% | -33.3% | |
| MRTN | Buy | Marten Transport Ltd. | $12,240,000 | -2.7% | 750 | +50.0% | 0.01% | -16.7% |
| MAA | Mid Amer Apt Cmntys Inc | $11,595,000 | +1.1% | 100 | 0.0% | 0.01% | -9.1% | |
| FMX | Fomento Economico Mexicanosponsored adr | $11,238,000 | -9.4% | 200 | 0.0% | 0.01% | -16.7% | |
| TFC | Truist Financial Corp. | $10,539,000 | +1.3% | 277 | 0.0% | 0.01% | -10.0% | |
| DEO | Diageo PLC New ADRsponsored adr | $10,324,000 | +2.4% | 75 | 0.0% | 0.01% | -10.0% | |
| SCHE | New | Schwab Emerging Marketemrg mkteq etf | $10,891,000 | – | 407 | +100.0% | 0.01% | – |
| Lazard Intl Strategic | $10,101,000 | +6.4% | 692 | 0.0% | 0.01% | 0.0% | ||
| VBK | Buy | Vanguard Small Cap Growthsml cp grw etf | $10,746,000 | +438.4% | 50 | +400.0% | 0.01% | +350.0% |
| TWNK | Hostess Brands Inc | $9,864,000 | +0.9% | 800 | 0.0% | 0.01% | -11.1% | |
| MMP | Magellan Midstream Partners | $9,405,000 | -20.8% | 275 | 0.0% | 0.01% | -27.3% | |
| UNH | UnitedHealth Group Inc | $9,353,000 | +5.7% | 30 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp Of America | $9,413,000 | +13.3% | 50 | 0.0% | 0.01% | 0.0% | |
| NVT | nVent Electric PLC | $8,845,000 | -5.6% | 500 | 0.0% | 0.01% | -11.1% | |
| UHAL | AMERCO | $8,899,000 | +17.8% | 25 | 0.0% | 0.01% | +14.3% | |
| AVGO | Broadcom, Inc. | $9,108,000 | +15.4% | 25 | 0.0% | 0.01% | +14.3% | |
| VLO | Valero Energy Corp New | $8,664,000 | -26.4% | 200 | 0.0% | 0.01% | -36.4% | |
| RDSB | Royal Dutch Shell Class Bclass b | $8,477,000 | -20.5% | 350 | 0.0% | 0.01% | -30.0% | |
| BMO | Bank Montreal Quebec | $8,761,000 | +10.1% | 150 | 0.0% | 0.01% | -12.5% | |
| OVV | Ovintiv, Inc. | $6,650,000 | -14.6% | 815 | 0.0% | 0.01% | -14.3% | |
| APPF | AppFolio Inc. | $7,090,000 | -12.8% | 50 | 0.0% | 0.01% | -25.0% | |
| CMA | Comerica Incorporated | $6,005,000 | +0.4% | 157 | 0.0% | 0.01% | -16.7% | |
| K | Sell | Kellogg Company | $6,459,000 | -99.5% | 100 | -98.9% | 0.01% | -99.6% |
| RFI | Cohen Steers Total Return ETF | $6,263,000 | -3.1% | 525 | 0.0% | 0.01% | -16.7% | |
| ITT | I T T Inc. | $5,905,000 | +0.5% | 100 | 0.0% | 0.01% | -16.7% | |
| VB | Vanguard Small Cap Indsmall cp etf | $6,152,000 | +5.6% | 40 | 0.0% | 0.01% | -16.7% | |
| UBA | Urstadt Biddle Properties CLASS Aclass a | $6,440,000 | -22.6% | 700 | 0.0% | 0.01% | -37.5% | |
| INBK | First Internet Bancorp | $4,419,000 | -11.4% | 300 | 0.0% | 0.00% | -20.0% | |
| SCI | Service Corp Intl. | $4,218,000 | +8.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SHSP | SharpSpring Inc. | $3,345,000 | +27.0% | 300 | 0.0% | 0.00% | +50.0% | |
| SITC | Site Centers Corp. REI | $3,600,000 | -11.1% | 500 | 0.0% | 0.00% | -25.0% | |
| PM | Philip Morris Intl Inc | $3,899,000 | +7.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial | $2,032,000 | +4.3% | 32 | 0.0% | 0.00% | 0.0% | |
| VERI | New | Veritone Inc. | $2,748,000 | – | 300 | +100.0% | 0.00% | – |
| QDF | Flexshares Quality Divqualt div idx | $2,232,000 | +5.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ITOT | Ishares Total US Stockcore s&p ttl stk | $1,509,000 | +8.7% | 20 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Valsm cp val etf | $1,106,000 | +3.5% | 10 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $1,081,000 | -1.6% | 28 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total World Stt wrld st etf | $1,209,000 | +7.8% | 15 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $1,465,000 | -24.9% | 100 | 0.0% | 0.00% | -50.0% | |
| RVI | Retail Value Inc. | $670,000 | +1.7% | 53 | 0.0% | 0.00% | 0.0% | |
| HASI | Hannon Armstrong Sust INFR | $1,352,000 | +48.6% | 32 | 0.0% | 0.00% | 0.0% | |
| BP | Exit | BP Plc ADRsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -22 | -100.0% | -0.01% | – |
| FONR | Exit | Fonar Corp. | $0 | – | -500 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -500 | -100.0% | -0.01% | – |
| LPX | Exit | Louisiana Pacific Corp | $0 | – | -27,225 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.