$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Borg Warner Inc | $960,945,000 | +9.7% | 24,805 | 0.0% | 0.82% | -1.5% | |
| JPM | JP Morgan Chase & Co. | $367,493,000 | +2.3% | 3,817 | 0.0% | 0.31% | -8.0% | |
| BRKB | Berkshire Hathaway Class Bclass b | $320,001,000 | +19.7% | 100 | 0.0% | 0.27% | +7.9% | |
| NOC | Northrop Grumman Company | $265,642,000 | +2.6% | 842 | 0.0% | 0.22% | -7.8% | |
| 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% | |
| 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% | |
| 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% | |
| YUM | YUM Brands, Inc. | $91,300,000 | +5.1% | 1,000 | 0.0% | 0.08% | -6.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Lazard Intl Strategic | $10,101,000 | +6.4% | 692 | 0.0% | 0.01% | 0.0% | ||
| 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% | |
| 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% | |
| 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% |
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.