$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $3,764,907,000 | +0.3% | 17,900 | -2.9% | 3.19% | -9.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| PCAR | Sell | PACCAR Inc | $1,291,992,000 | +12.3% | 15,150 | -1.4% | 1.10% | +0.9% |
| SJM | Sell | J M Smucker Co New | $1,272,914,000 | +4.2% | 11,019 | -4.5% | 1.08% | -6.3% |
| MDT | Sell | Medtronic PLC | $1,263,147,000 | +13.1% | 12,155 | -0.2% | 1.07% | +1.7% |
| 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% |
| 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% |
| MCK | Sell | McKesson Corp. | $989,639,000 | -3.1% | 6,645 | -0.2% | 0.84% | -12.9% |
| WELL | Sell | Welltower, Inc. REIT | $956,961,000 | +6.1% | 17,370 | -0.3% | 0.81% | -4.6% |
| GNTX | Sell | Gentex Corp. | $945,025,000 | -0.9% | 36,700 | -0.8% | 0.80% | -10.9% |
| WGO | Sell | Winnebago Industries | $906,033,000 | -22.8% | 17,535 | -0.4% | 0.77% | -30.6% |
| 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% |
| ZBRA | Sell | Zebra Technologies Corpclass a | $802,065,000 | -3.2% | 3,177 | -1.9% | 0.68% | -12.9% |
| OMC | Sell | Omnicom Group Inc | $735,273,000 | -10.9% | 14,854 | -1.8% | 0.62% | -20.0% |
| SNA | Sell | Snap On Inc | $715,493,000 | -5.5% | 4,863 | -11.0% | 0.61% | -15.1% |
| DAL | Sell | Delta Air Lines Inc | $673,677,000 | +6.7% | 22,030 | -2.1% | 0.57% | -4.0% |
| TAP | Sell | Molson Coors Brewingcl b | $661,635,000 | -3.1% | 19,715 | -0.8% | 0.56% | -13.0% |
| PVH | Sell | PVH Corp. | $632,184,000 | +23.4% | 10,600 | -0.6% | 0.54% | +10.7% |
| 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% |
| 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% |
| PEP | Sell | Pepsico Incorporated | $338,184,000 | -1.3% | 2,440 | -5.8% | 0.29% | -11.1% |
| 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% |
| DEF | Sell | Invesco Defensive Equitydefensive eqty | $256,415,000 | +7.6% | 4,612 | -0.1% | 0.22% | -3.1% |
| COST | Sell | Costco Whsl Corp New | $126,025,000 | +12.3% | 355 | -4.1% | 0.11% | +0.9% |
| USFR | Sell | Wisdomtree Floating Ratefloatng rat trea | $121,909,000 | -3.8% | 4,855 | -3.8% | 0.10% | -14.2% |
| GOOGL | Sell | Alphabet, Inc. Class Aclass a | $90,867,000 | +0.1% | 62 | -3.1% | 0.08% | -10.5% |
| IVW | Sell | Ishares S&P 500 Growths&p 500 grwt etf | $75,101,000 | -3.5% | 325 | -13.3% | 0.06% | -12.3% |
| VEA | Sell | Vanguard FTSE Developftse dev mkt etf | $42,945,000 | -11.4% | 1,050 | -16.0% | 0.04% | -21.7% |
| ES | Sell | Eversource Energy | $25,065,000 | -42.6% | 300 | -42.7% | 0.02% | -48.8% |
| K | Sell | Kellogg Company | $6,459,000 | -99.5% | 100 | -98.9% | 0.01% | -99.6% |
| 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.