$136 Billion is the total value of Cascade Investment Advisors, Inc.'s 256 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $4,364,041,000 | +8.1% | 32,889 | -5.7% | 3.20% | -6.6% |
MSFT | Sell | Microsoft Corp | $3,867,883,000 | +2.7% | 17,390 | -2.8% | 2.84% | -11.2% |
INTC | Sell | Intel Corp | $2,928,414,000 | -3.9% | 58,779 | -0.1% | 2.15% | -16.9% |
AMAT | Sell | Applied Materials Inc | $2,117,370,000 | +44.1% | 24,535 | -0.7% | 1.55% | +24.6% |
FDX | Sell | FedEx Corporation | $2,026,334,000 | -0.8% | 7,805 | -3.9% | 1.49% | -14.3% |
DIS | Sell | Walt Disney Company | $2,017,982,000 | +27.1% | 11,138 | -12.9% | 1.48% | +9.9% |
NVS | Buy | Novartis AG ADRsponsored adr | $2,005,693,000 | +10.3% | 21,240 | +1.6% | 1.47% | -4.6% |
SEDG | Sell | SolarEdge Technologies | $1,955,886,000 | -17.2% | 6,129 | -38.1% | 1.44% | -28.4% |
AMZN | Buy | Amazon Com Inc | $1,934,616,000 | +5.9% | 594 | +2.4% | 1.42% | -8.5% |
SBUX | Sell | Starbucks Corp | $1,919,221,000 | +11.7% | 17,940 | -10.3% | 1.41% | -3.4% |
FFIV | Sell | F5 Networks Inc | $1,835,933,000 | +42.8% | 10,435 | -0.4% | 1.35% | +23.5% |
AMGN | Buy | Amgen, Inc. | $1,805,101,000 | -8.1% | 7,851 | +1.6% | 1.32% | -20.5% |
TGT | Sell | Target Corporation | $1,802,451,000 | -10.0% | 10,210 | -19.8% | 1.32% | -22.2% |
NTR | Sell | Nutrien Ltd | $1,796,368,000 | +21.8% | 37,300 | -0.8% | 1.32% | +5.3% |
FB | Buy | Facebook Inc Class Aclass a | $1,723,639,000 | +5.6% | 6,310 | +1.3% | 1.26% | -8.7% |
USB | Sell | U S Bancorp Del New | $1,661,577,000 | +28.3% | 35,663 | -1.3% | 1.22% | +10.9% |
EMR | Sell | Emerson Electric Co | $1,639,610,000 | +5.5% | 20,400 | -14.0% | 1.20% | -8.8% |
INFY | Sell | Infosys Ltd Sponsored | $1,632,285,000 | +21.6% | 96,300 | -0.9% | 1.20% | +5.1% |
BMY | Sell | Bristol-Myers Squibb Co | $1,580,834,000 | +2.8% | 25,485 | -0.0% | 1.16% | -11.0% |
PSA | Public Storage REIT | $1,571,478,000 | +3.7% | 6,805 | 0.0% | 1.15% | -10.3% | |
WY | Buy | Weyerhaeuser Co. | $1,551,988,000 | +19.3% | 46,286 | +1.5% | 1.14% | +3.1% |
SCHW | Sell | The Charles Schwab Corp | $1,542,933,000 | +42.5% | 29,090 | -2.7% | 1.13% | +23.2% |
QCOM | Sell | Qualcomm Inc | $1,538,176,000 | -0.3% | 10,097 | -23.0% | 1.13% | -13.8% |
MGA | Sell | Magna Intl Inc | $1,529,280,000 | +53.1% | 21,600 | -1.1% | 1.12% | +32.3% |
ST | Buy | Sensata Technologies | $1,493,069,000 | +22.6% | 28,310 | +0.3% | 1.10% | +6.0% |
GRMN | Buy | Garmin Ltd. | $1,469,424,000 | +26.6% | 12,280 | +0.3% | 1.08% | +9.4% |
NTRS | Buy | Northern Trust Corp. | $1,463,229,000 | +26.2% | 15,710 | +5.7% | 1.07% | +9.2% |
GILD | Buy | Gilead Sciences Inc. | $1,442,517,000 | -4.3% | 24,760 | +3.8% | 1.06% | -17.3% |
ALL | Sell | Allstate Corporation | $1,426,891,000 | +16.2% | 12,980 | -0.5% | 1.05% | +0.5% |
MDT | Sell | Medtronic PLC | $1,416,808,000 | +12.2% | 12,095 | -0.5% | 1.04% | -3.1% |
MCHP | Buy | Microchip Technology Inc | $1,400,573,000 | +38.6% | 10,141 | +3.2% | 1.03% | +19.8% |
RJF | New | Raymond James Financial | $1,398,695,000 | – | 14,620 | +100.0% | 1.03% | – |
CAT | Sell | Caterpillar Inc | $1,386,628,000 | +21.6% | 7,618 | -0.3% | 1.02% | +5.2% |
MET | MetLife Inc | $1,364,367,000 | +26.3% | 29,060 | 0.0% | 1.00% | +9.3% | |
JNJ | Buy | Johnson & Johnson | $1,336,682,000 | +8.5% | 8,493 | +2.7% | 0.98% | -6.2% |
CSCO | Buy | Cisco Systems Inc | $1,313,636,000 | +22.9% | 29,355 | +8.2% | 0.96% | +6.3% |
PCAR | PACCAR Inc | $1,307,142,000 | +1.2% | 15,150 | 0.0% | 0.96% | -12.5% | |
TROW | Sell | T Rowe Price Group Inc | $1,298,169,000 | +17.7% | 8,575 | -0.3% | 0.95% | +1.7% |
MDLZ | Sell | Mondelez Intl Inc Cl Aclass a | $1,293,648,000 | +1.6% | 22,125 | -0.1% | 0.95% | -12.1% |
JBL | Buy | Jabil Inc. | $1,286,319,000 | +40.5% | 30,245 | +13.2% | 0.94% | +21.4% |
RCI | Buy | Rogers Communication, Cl Bclass b | $1,276,333,000 | +22.8% | 27,395 | +4.5% | 0.94% | +6.1% |
DGX | Buy | Quest Diagnostics Inc. | $1,276,310,000 | +8818.4% | 10,710 | +8468.0% | 0.94% | +7700.0% |
SJM | J M Smucker Co New | $1,273,796,000 | +0.1% | 11,019 | 0.0% | 0.93% | -13.5% | |
ETN | Sell | Eaton Corporation PLC | $1,263,272,000 | -10.7% | 10,515 | -24.1% | 0.93% | -22.8% |
WSM | Sell | Williams-Sonoma, Inc. | $1,249,067,000 | -11.4% | 12,265 | -21.3% | 0.92% | -23.4% |
GNTX | Sell | Gentex Corp. | $1,241,838,000 | +31.4% | 36,600 | -0.3% | 0.91% | +13.6% |
WGO | Buy | Winnebago Industries | $1,227,571,000 | +35.5% | 20,480 | +16.8% | 0.90% | +17.0% |
AIMC | Buy | Altra Industrial Motion Corp | $1,220,014,000 | +50.1% | 22,010 | +0.1% | 0.90% | +29.7% |
ZION | Buy | Zions Bancorp, NA | $1,213,496,000 | +85.5% | 27,935 | +24.8% | 0.89% | +60.4% |
SSNC | Sell | SS&C Technologs Holdings | $1,202,557,000 | +19.5% | 16,530 | -0.6% | 0.88% | +3.3% |
HD | Home Depot Inc | $1,200,602,000 | -4.4% | 4,520 | 0.0% | 0.88% | -17.3% | |
SRCL | Sell | Stericycle Inc. | $1,194,555,000 | +9.3% | 17,230 | -0.6% | 0.88% | -5.5% |
ZBRA | Sell | Zebra Technologies Corpclass a | $1,194,113,000 | +48.9% | 3,107 | -2.2% | 0.88% | +28.6% |
MDU | New | M D U Resources Group | $1,188,460,000 | – | 45,120 | +100.0% | 0.87% | – |
CWSA | Buy | CitiGroup, Inc. | $1,184,796,000 | +51.0% | 19,215 | +5.5% | 0.87% | +30.5% |
MCK | McKesson Corp. | $1,155,698,000 | +16.8% | 6,645 | 0.0% | 0.85% | +1.0% | |
WELL | Buy | Welltower, Inc. REIT | $1,144,476,000 | +19.6% | 17,710 | +2.0% | 0.84% | +3.3% |
A104PS | Buy | Hilton Worldwide Holdings Inc. | $1,138,634,000 | +30.9% | 10,234 | +0.4% | 0.84% | +13.1% |
GTN | Sell | Gray Television Inc. | $1,133,152,000 | +29.8% | 63,340 | -0.1% | 0.83% | +12.3% |
TSN | Buy | Tyson Foods Inc.cl a | $1,128,344,000 | +17.5% | 17,510 | +8.4% | 0.83% | +1.6% |
CHRW | Sell | C H Robinson Worldwide | $1,108,920,000 | -9.3% | 11,813 | -1.3% | 0.81% | -21.6% |
NSIT | Insight Enterprises | $1,094,174,000 | +34.5% | 14,380 | 0.0% | 0.80% | +16.4% | |
CFG | Buy | Citizens Financial Group | $1,091,216,000 | +50.4% | 30,515 | +6.3% | 0.80% | +30.1% |
DLTR | New | Dollar Tree Inc. | $1,082,560,000 | – | 10,020 | +100.0% | 0.79% | – |
CSX | Buy | C S X Corp | $1,080,832,000 | +43.4% | 11,910 | +22.7% | 0.79% | +23.9% |
VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $1,047,163,000 | +23.6% | 5,380 | +8.1% | 0.77% | +6.8% |
GBX | Buy | The Greenbrier Cos. | $1,037,739,000 | +24.2% | 28,525 | +0.4% | 0.76% | +7.3% |
ORCL | Buy | Oracle Corporation | $1,033,746,000 | +133.4% | 15,980 | +115.4% | 0.76% | +101.6% |
COP | Buy | ConocoPhillips | $1,029,262,000 | +33.5% | 25,738 | +9.6% | 0.76% | +15.4% |
WBA | Buy | Walgreens Boots Alliance | $1,029,502,000 | +32.0% | 25,815 | +18.9% | 0.76% | +14.0% |
BWA | Buy | Borg Warner Inc | $1,023,960,000 | +6.6% | 26,500 | +6.8% | 0.75% | -7.9% |
OMC | Buy | Omnicom Group Inc | $1,016,880,000 | +38.3% | 16,304 | +9.8% | 0.75% | +19.6% |
PATK | Buy | Patrick Enterprises Inc | $1,010,896,000 | +20.0% | 14,790 | +1.0% | 0.74% | +3.6% |
FMS | Buy | Fresenius Medical Caresponsored adr | $1,005,336,000 | -1.9% | 24,190 | +0.3% | 0.74% | -15.2% |
PVH | Sell | PVH Corp. | $988,192,000 | +56.3% | 10,525 | -0.7% | 0.72% | +35.3% |
SYF | Buy | Synchrony Financial | $982,813,000 | +32.8% | 28,315 | +0.1% | 0.72% | +14.8% |
AIN | Buy | Albany Intl Corp. Cl Aclass a | $981,258,000 | +65.9% | 13,365 | +11.8% | 0.72% | +43.4% |
STAG | Buy | STAG Industrial Inc. | $906,244,000 | +26.5% | 28,935 | +23.2% | 0.66% | +9.4% |
CRI | Buy | Carters Inc. | $880,024,000 | +11.4% | 9,355 | +2.5% | 0.64% | -3.7% |
TAP | Sell | Molson Coors Brewingcl b | $868,325,000 | +31.2% | 19,215 | -2.5% | 0.64% | +13.5% |
JBT | Buy | John Bean Technologies | $856,985,000 | +85.0% | 7,526 | +49.3% | 0.63% | +60.1% |
NUE | Buy | Nucor Corp. | $838,274,000 | +25.1% | 15,760 | +5.5% | 0.62% | +8.1% |
SNA | Sell | Snap On Inc | $820,274,000 | +14.6% | 4,793 | -1.4% | 0.60% | -0.8% |
KIM | Sell | Kimco Realty Corp REIT | $820,371,000 | +29.6% | 54,655 | -2.8% | 0.60% | +12.1% |
CPSI | Computer Programs & Systems | $820,901,000 | -2.8% | 30,585 | 0.0% | 0.60% | -16.0% | |
CHKP | Buy | Check Point Software Tech | $814,738,000 | +14.3% | 6,130 | +3.5% | 0.60% | -1.2% |
PK | Sell | Park Hotels & Resort | $792,655,000 | +50.6% | 46,219 | -12.2% | 0.58% | +30.3% |
CBRL | Buy | Cracker Barrel Old Country Store | $787,826,000 | +15.3% | 5,972 | +0.3% | 0.58% | -0.3% |
MWA | Buy | Mueller Water Products | $725,653,000 | +25.0% | 58,615 | +4.9% | 0.53% | +7.9% |
KMI | Buy | Kinder Morgan Inc | $641,382,000 | +19.1% | 46,919 | +7.4% | 0.47% | +2.8% |
APLE | Sell | Apple Hospitality REIT | $614,064,000 | +28.0% | 47,565 | -4.7% | 0.45% | +10.6% |
HSII | Buy | Heidrick & Struggles Intl | $592,594,000 | +57.1% | 20,170 | +5.1% | 0.44% | +35.9% |
FPX | Buy | First Trust US Equity ETFus eqty oppt etf | $508,969,000 | +228.8% | 4,302 | +168.5% | 0.37% | +184.7% |
EPD | Buy | Enterprise Products Partners | $499,251,000 | +27.4% | 25,485 | +2.7% | 0.37% | +10.2% |
Buy | Berkshire Hathaway Class Aclass a | $468,609,000 | +18.6% | 2,021 | +8.9% | 0.34% | +2.7% | |
JPM | Sell | JP Morgan Chase & Co. | $459,653,000 | +25.1% | 3,617 | -5.2% | 0.34% | +8.0% |
BSV | Sell | Vanguard S/T Bond Indexshort trm bond | $373,050,000 | -19.8% | 4,500 | -19.6% | 0.27% | -30.6% |
XOM | Sell | Exxon Mobil Corporation | $364,590,000 | -4.9% | 8,845 | -20.8% | 0.27% | -17.8% |
PEP | PepsiCo Inc. | $361,852,000 | +7.0% | 2,440 | 0.0% | 0.26% | -7.7% | |
HON | Sell | Honeywell Int'l. | $358,399,000 | +22.0% | 1,685 | -5.6% | 0.26% | +5.6% |
BRKB | Berkshire Hathaway Class Bclass b | $347,815,000 | +8.7% | 100 | 0.0% | 0.26% | -6.2% | |
ABT | Abbott Laboratories | $306,261,000 | +0.6% | 2,797 | 0.0% | 0.22% | -12.8% | |
DEF | Sell | Invesco Defensive Equitydefensive eqty | $271,370,000 | +5.8% | 4,587 | -0.5% | 0.20% | -8.7% |
NOC | Northrop Grumman Company | $256,574,000 | -3.4% | 842 | 0.0% | 0.19% | -16.4% | |
DLR | Sell | Digital Realty TRUST | $252,234,000 | -5.2% | 1,808 | -0.3% | 0.18% | -18.1% |
CCL | Sell | Carnival Corp Newunit 99 | $248,223,000 | -11.7% | 11,460 | -38.1% | 0.18% | -23.5% |
KO | Coca Cola Company | $209,300,000 | +11.1% | 3,816 | 0.0% | 0.15% | -3.8% | |
PFE | Buy | Pfizer Incorporated | $195,792,000 | +2.8% | 5,319 | +2.5% | 0.14% | -11.1% |
SPY | S P D R TRUST Unit SRtr unit | $191,190,000 | +11.6% | 511 | 0.0% | 0.14% | -3.4% | |
PG | Procter & Gamble Co | $178,655,000 | +0.1% | 1,284 | 0.0% | 0.13% | -13.2% | |
BA | Boeing Co | $171,248,000 | +29.5% | 800 | 0.0% | 0.13% | +12.5% | |
MTUM | New | Ishares Edge MSCI USAmsci usa mmentm | $154,354,000 | – | 957 | +100.0% | 0.11% | – |
IWM | Ishares Trust Russellrussell 2000 etf | $153,372,000 | +30.9% | 782 | 0.0% | 0.11% | +13.1% | |
IBM | Sell | Intl Business Machines | $151,056,000 | -4.5% | 1,200 | -7.7% | 0.11% | -17.2% |
JLL | Buy | Jones Lang LaSalle | $148,295,000 | -84.5% | 9,995 | +0.1% | 0.11% | -86.6% |
MRK | Merck & Co Inc | $146,744,000 | -1.4% | 1,793 | 0.0% | 0.11% | -14.3% | |
V | VISA Inc Class Aclass a | $145,455,000 | +9.4% | 665 | 0.0% | 0.11% | -5.3% | |
ECL | Buy | Ecolab Inc. | $137,388,000 | +10.0% | 635 | +1.6% | 0.10% | -4.7% |
COST | Costco Whsl Corp New | $133,756,000 | +6.1% | 355 | 0.0% | 0.10% | -8.4% | |
GOOGL | Buy | Alphabet, Inc. Class Aclass a | $129,695,000 | +42.7% | 74 | +19.4% | 0.10% | +23.4% |
USFR | Buy | Wisdomtree Floating Rate | $129,390,000 | +6.1% | 5,155 | +6.2% | 0.10% | -7.8% |
GM | Sell | General Motors | $124,920,000 | +31.9% | 3,000 | -6.2% | 0.09% | +15.0% |
NKE | Nike Inc Class Bclass b | $120,249,000 | +12.7% | 850 | 0.0% | 0.09% | -3.3% | |
USMV | New | Ishares MSCI USA Min Vmsci usa min vol | $114,717,000 | – | 1,690 | +100.0% | 0.08% | – |
CVX | ChevronTexaco Corp | $113,669,000 | +17.3% | 1,346 | 0.0% | 0.08% | +1.2% | |
YUM | YUM Brands, Inc. | $108,560,000 | +18.9% | 1,000 | 0.0% | 0.08% | +3.9% | |
RDSA | Royal Dutch Shell Class Aclass a | $105,420,000 | +39.6% | 3,000 | 0.0% | 0.08% | +20.3% | |
MCO | Moodys Corp | $101,584,000 | +0.1% | 350 | 0.0% | 0.08% | -12.8% | |
MDY | Mid Cap S P D R TRUSTutser1 s&pdcrp | $102,880,000 | +23.9% | 245 | 0.0% | 0.08% | +7.1% | |
CL | Colgate-Palmolive Co. | $102,612,000 | +10.8% | 1,200 | 0.0% | 0.08% | -5.1% | |
O | Realty Income Corp | $98,228,000 | +2.3% | 1,580 | 0.0% | 0.07% | -11.1% | |
XYL | Xylem Inc. | $91,611,000 | +21.0% | 900 | 0.0% | 0.07% | +4.7% | |
NWN | Northwest Natural Hold | $91,980,000 | +1.3% | 2,000 | 0.0% | 0.07% | -13.0% | |
UNP | Union Pacific Corp | $83,288,000 | +5.8% | 400 | 0.0% | 0.06% | -9.0% | |
KMB | Kimberly-Clark Corp | $80,223,000 | -8.7% | 595 | 0.0% | 0.06% | -21.3% | |
VGT | Vanguard Information Techinf tech etf | $77,833,000 | +13.6% | 220 | 0.0% | 0.06% | -1.7% | |
VYM | Vanguard High Dividendhigh div yld | $77,783,000 | +13.1% | 850 | 0.0% | 0.06% | -1.7% | |
IVW | Buy | Ishares S&P 500 Growths&p 500 grwt etf | $76,584,000 | +2.0% | 1,200 | +269.2% | 0.06% | -12.5% |
IVE | Ishares S&P 500 Values&p 500 val etf | $76,812,000 | +13.8% | 600 | 0.0% | 0.06% | -1.8% | |
VNQ | Vanguard REITreal estate etf | $72,105,000 | +7.6% | 849 | 0.0% | 0.05% | -7.0% | |
SNAP | Snap Inc | $70,098,000 | +91.8% | 1,400 | 0.0% | 0.05% | +64.5% | |
VOO | New | Vanguard S&P 500 ETF | $68,738,000 | – | 200 | +100.0% | 0.05% | – |
LLY | Lilly Eli & Company | $67,536,000 | +14.1% | 400 | 0.0% | 0.05% | 0.0% | |
TJX | T J X Cos Inc | $68,290,000 | +22.7% | 1,000 | 0.0% | 0.05% | +6.4% | |
UMPQ | New | Umpqua Holdings Corp | $66,843,000 | – | 4,415 | +100.0% | 0.05% | – |
CTSH | Cognizant Tech Sol Class Aclass a | $65,560,000 | +18.0% | 800 | 0.0% | 0.05% | +2.1% | |
FLC | Flaherty & Crumrine Total | $63,909,000 | +10.6% | 2,700 | 0.0% | 0.05% | -4.1% | |
IUSV | Ishares Core S&P US Valuecore s&p us vlu | $59,702,000 | +14.6% | 960 | 0.0% | 0.04% | 0.0% | |
VO | Vanguard Mid-Cap ETFmid cap etf | $60,109,000 | +17.3% | 290 | 0.0% | 0.04% | +2.3% | |
UPS | United Parcel Service | $58,940,000 | +1.1% | 350 | 0.0% | 0.04% | -12.2% | |
SLYV | SPDR S&P 600 Small Caps&p 600 smcp val | $58,909,000 | +32.1% | 890 | 0.0% | 0.04% | +13.2% | |
SON | Sonoco Products Co | $59,250,000 | +16.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
Bank Of America Corp | $57,589,000 | +25.8% | 1,900 | 0.0% | 0.04% | +7.7% | ||
GLD | Sell | SPDR Gold TRUST | $53,508,000 | -6.2% | 300 | -6.8% | 0.04% | -18.8% |
NEE | Buy | Nextera Energy Inc. | $52,462,000 | +11.2% | 680 | +300.0% | 0.04% | -5.0% |
VEA | Buy | Vanguard FTSE Developftse dev mkt etf | $51,931,000 | +20.9% | 1,100 | +4.8% | 0.04% | +5.6% |
VZ | Verizon Communications | $51,881,000 | -1.2% | 883 | 0.0% | 0.04% | -15.6% | |
YUMC | YUM China Holdings, Inc | $51,381,000 | +7.8% | 900 | 0.0% | 0.04% | -5.0% | |
IJK | Buy | Ishares S&P Mid Cap 40s&p mc 400gr etf | $50,554,000 | +5.7% | 700 | +250.0% | 0.04% | -9.8% |
BLL | Ball Corporation | $48,919,000 | +12.1% | 525 | 0.0% | 0.04% | -2.7% | |
DUK | Duke Energy Corporation | $48,984,000 | +3.4% | 535 | 0.0% | 0.04% | -10.0% | |
IYC | Buy | Ishares US Consumeru.s. cnsm sv etf | $49,350,000 | +12.8% | 700 | +300.0% | 0.04% | -2.7% |
DD | Du Pont E I De Nemours | $48,497,000 | +28.2% | 682 | 0.0% | 0.04% | +12.5% | |
XLP | Sector SPDR Consumersbi cons stpls | $47,215,000 | +5.2% | 700 | 0.0% | 0.04% | -7.9% | |
WM | Waste Management Inc | $47,172,000 | +4.2% | 400 | 0.0% | 0.04% | -7.9% | |
R | Ryder System Inc. | $45,702,000 | +46.2% | 740 | 0.0% | 0.03% | +25.9% | |
DDAIF | Daimler AG | $45,695,000 | +31.0% | 650 | 0.0% | 0.03% | +13.3% | |
Putnam Dynamic Asset A | $46,895,000 | +8.1% | 2,828 | 0.0% | 0.03% | -8.1% | ||
GIS | Buy | General Mills Inc | $44,100,000 | +30.0% | 750 | +36.4% | 0.03% | +10.3% |
JWN | Buy | Nordstrom Inc. | $43,537,000 | +265.2% | 1,395 | +39.5% | 0.03% | +220.0% |
SHY | Sell | Ishares Trust Barclays1 3 yr treas bd | $43,190,000 | -16.8% | 500 | -16.7% | 0.03% | -27.3% |
SCHR | Schwab Interm-term USintrm trm tres | $43,665,000 | -0.8% | 750 | 0.0% | 0.03% | -13.5% | |
ITW | Illinois Tool Works Inc | $40,776,000 | +5.5% | 200 | 0.0% | 0.03% | -9.1% | |
DOW | DOW, Inc. | $37,851,000 | +18.0% | 682 | 0.0% | 0.03% | +3.7% | |
MU | Micron Technology Inc | $37,590,000 | +60.1% | 500 | 0.0% | 0.03% | +40.0% | |
SO | The Southern Company | $36,858,000 | +13.3% | 600 | 0.0% | 0.03% | -3.6% | |
MMM | 3M Company | $35,307,000 | +9.1% | 202 | 0.0% | 0.03% | -3.7% | |
SABR | Sell | Sabre Corporation | $34,557,000 | +78.4% | 2,875 | -3.4% | 0.02% | +56.2% |
DVY | Ishares DJ Select Divselect divid etf | $31,258,000 | +18.0% | 325 | 0.0% | 0.02% | +4.5% | |
POR | Portland General Electric | $31,093,000 | +20.5% | 727 | 0.0% | 0.02% | +4.5% | |
AZN | AstraZeneca PLCsponsored adr | $29,994,000 | -8.8% | 600 | 0.0% | 0.02% | -21.4% | |
SYK | Stryker Corp | $29,404,000 | +17.6% | 120 | 0.0% | 0.02% | +4.8% | |
VXF | Vanguard Extended Mktextend mkt etf | $30,136,000 | +27.0% | 183 | 0.0% | 0.02% | +10.0% | |
VIG | Vanguard Dividend Apprdiv app etf | $28,234,000 | +9.7% | 200 | 0.0% | 0.02% | -4.5% | |
CNP | Centerpoint Energy | $28,132,000 | +11.8% | 1,300 | 0.0% | 0.02% | 0.0% | |
LMT | Lockheed Martin Corp | $26,623,000 | -7.4% | 75 | 0.0% | 0.02% | -16.7% | |
VPU | Vanguard Utilities ETFutilities etf | $27,444,000 | +6.3% | 200 | 0.0% | 0.02% | -9.1% | |
ES | Eversource Energy | $25,953,000 | +3.5% | 300 | 0.0% | 0.02% | -9.5% | |
MCD | McDonalds Corp. | $25,535,000 | -2.2% | 119 | 0.0% | 0.02% | -13.6% | |
PNR | Pentair PLC | $26,545,000 | +16.0% | 500 | 0.0% | 0.02% | 0.0% | |
WAT | Waters Corp | $24,742,000 | +26.4% | 100 | 0.0% | 0.02% | +5.9% | |
SCHF | Buy | Schwab International EQintl eqty etf | $24,954,000 | +77.8% | 693 | +55.0% | 0.02% | +50.0% |
DTE | D T E Energy Company | $24,282,000 | +5.5% | 200 | 0.0% | 0.02% | -10.0% | |
CME | CME Group Class Aclass a | $22,756,000 | +8.8% | 125 | 0.0% | 0.02% | -5.6% | |
LULU | Lululemon Athletica Inc | $22,621,000 | +5.7% | 65 | 0.0% | 0.02% | -5.6% | |
IHI | New | Ishares US Medical Devu.s. med dvc etf | $22,911,000 | – | 70 | +100.0% | 0.02% | – |
UL | New | Unilever PLC ADR Newspon adr new | $22,635,000 | – | 375 | +100.0% | 0.02% | – |
FDM | New | First Trust Dow Jones | $21,223,000 | – | 100 | +100.0% | 0.02% | – |
VBK | Buy | Vanguard Small Cap Growthsml cp grw etf | $20,609,000 | +91.8% | 77 | +54.0% | 0.02% | +66.7% |
SCHA | Schwab US Small-Cap ETFus sml cap etf | $20,470,000 | +30.3% | 230 | 0.0% | 0.02% | +15.4% | |
ABC | AmerisourceBergen Corp | $19,552,000 | +0.9% | 200 | 0.0% | 0.01% | -12.5% | |
SCHE | Buy | Schwab Emerging Marketemrg mkteq etf | $19,340,000 | +77.6% | 631 | +55.0% | 0.01% | +55.6% |
SCHV | Schwab US Large Cap Valueus lcap va etf | $19,347,000 | +14.1% | 325 | 0.0% | 0.01% | 0.0% | |
LRCX | Lam Research Corp. | $18,890,000 | +42.4% | 40 | 0.0% | 0.01% | +27.3% | |
PDP | Invesco DWA Momentumdwa momentum | $17,987,000 | +14.8% | 205 | 0.0% | 0.01% | 0.0% | |
LIN | Linde PLC | $17,128,000 | +10.7% | 65 | 0.0% | 0.01% | 0.0% | |
DWAS | Invesco DWA Smallcapdwa smlcp ment | $16,563,000 | +26.8% | 220 | 0.0% | 0.01% | +9.1% | |
SCHZ | Schwab US Aggregate Bondus aggregate b | $16,809,000 | -0.1% | 300 | 0.0% | 0.01% | -14.3% | |
ABBV | AbbVie Inc. | $16,715,000 | +22.3% | 156 | 0.0% | 0.01% | 0.0% | |
TD | The Toronto Dominion | $16,926,000 | +22.0% | 300 | 0.0% | 0.01% | 0.0% | |
SHSP | Buy | SharpSpring Inc. | $15,466,000 | +362.4% | 950 | +216.7% | 0.01% | +266.7% |
NVO | Novo-Nordisk A-S ADRadr | $15,367,000 | +0.6% | 220 | 0.0% | 0.01% | -15.4% | |
FMX | Fomento Economico Mexicanosponsored adr | $15,154,000 | +34.8% | 200 | 0.0% | 0.01% | +10.0% | |
CARR | Carrier Global Corp. | $15,578,000 | +23.5% | 413 | 0.0% | 0.01% | 0.0% | |
TFC | Truist Financial Corp. | $13,276,000 | +26.0% | 277 | 0.0% | 0.01% | +11.1% | |
VEEV | Veeva Systems Inc | $13,612,000 | -3.2% | 50 | 0.0% | 0.01% | -16.7% | |
APPF | Buy | AppFolio Inc. | $13,503,000 | +90.5% | 75 | +50.0% | 0.01% | +66.7% |
OTIS | Otis Worldwide Corp. | $13,915,000 | +8.2% | 206 | 0.0% | 0.01% | -9.1% | |
CSQ | Calamos Strategic Total | $13,153,000 | +17.3% | 833 | 0.0% | 0.01% | 0.0% | |
TWNK | Hostess Brands Inc | $11,712,000 | +18.7% | 800 | 0.0% | 0.01% | +12.5% | |
NVT | nVent Electric PLC | $11,645,000 | +31.7% | 500 | 0.0% | 0.01% | +12.5% | |
MRTN | Marten Transport Ltd. | $12,922,000 | +5.6% | 750 | 0.0% | 0.01% | -10.0% | |
MMP | Magellan Midstream Partners | $11,671,000 | +24.1% | 275 | 0.0% | 0.01% | +12.5% | |
MAA | Mid Amer Apt Cmntys Inc | $12,669,000 | +9.3% | 100 | 0.0% | 0.01% | -10.0% | |
Lazard Intl Strategic | $11,762,000 | +16.4% | 692 | 0.0% | 0.01% | 0.0% | ||
DEO | Diageo PLC New ADRsponsored adr | $11,910,000 | +15.4% | 75 | 0.0% | 0.01% | 0.0% | |
UNH | UnitedHealth Group Inc | $10,520,000 | +12.5% | 30 | 0.0% | 0.01% | 0.0% | |
UHAL | AMERCO | $11,349,000 | +27.5% | 25 | 0.0% | 0.01% | 0.0% | |
VLO | Valero Energy Corp New | $11,314,000 | +30.6% | 200 | 0.0% | 0.01% | +14.3% | |
AVGO | Broadcom, Inc. | $10,946,000 | +20.2% | 25 | 0.0% | 0.01% | 0.0% | |
VERI | Buy | Veritone Inc. | $11,380,000 | +314.1% | 400 | +33.3% | 0.01% | +300.0% |
LH | Laboratory Corp Of America | $10,177,000 | +8.1% | 50 | 0.0% | 0.01% | -12.5% | |
CMA | Comerica Incorporated | $8,770,000 | +46.0% | 157 | 0.0% | 0.01% | +20.0% | |
VEU | New | Vanguard Int'l. Equityallwrld ex us | $8,754,000 | – | 150 | +100.0% | 0.01% | – |
INBK | First Internet Bancorp | $8,622,000 | +95.1% | 300 | 0.0% | 0.01% | +50.0% | |
VB | Vanguard Small Cap Indexsmall cp etf | $7,787,000 | +26.6% | 40 | 0.0% | 0.01% | +20.0% | |
ITT | I T T Inc. | $7,702,000 | +30.4% | 100 | 0.0% | 0.01% | +20.0% | |
RFI | Cohen Steers Total Return ETF | $6,966,000 | +11.2% | 525 | 0.0% | 0.01% | 0.0% | |
SITC | Site Centers Corp. REI | $5,060,000 | +40.6% | 500 | 0.0% | 0.00% | +33.3% | |
WFC | Sell | Wells Fargo & Company | $6,036,000 | -99.2% | 200 | -99.4% | 0.00% | -99.4% |
SCI | Service Corp Intl. | $4,910,000 | +16.4% | 100 | 0.0% | 0.00% | 0.0% | |
YY | Sell | JOYY, Inc. ADRsponsored ads a | $3,999,000 | -95.5% | 50 | -95.5% | 0.00% | -96.0% |
PM | Philip Morris Intl Inc | $4,305,000 | +10.4% | 52 | 0.0% | 0.00% | 0.0% | |
HP | Helmerich & Payne Inc | $2,316,000 | +58.1% | 100 | 0.0% | 0.00% | +100.0% | |
PRU | Prudential Financial | $2,498,000 | +22.9% | 32 | 0.0% | 0.00% | 0.0% | |
RDSB | Sell | Royal Dutch Shell Class Bclass b | $3,361,000 | -60.4% | 100 | -71.4% | 0.00% | -71.4% |
HXOH | New | Hexion Corp. Class B | $2,131,000 | – | 174 | +100.0% | 0.00% | – |
QDF | Flexshares Quality Divqualt div idx | $2,472,000 | +10.8% | 50 | 0.0% | 0.00% | 0.0% | |
HASI | Hannon Armstrong Sust INFR | $2,029,000 | +50.1% | 32 | 0.0% | 0.00% | 0.0% | |
VT | Vanguard Total Worldtt wrld st etf | $1,388,000 | +14.8% | 15 | 0.0% | 0.00% | 0.0% | |
ITOT | Ishares Total US Stockcore s&p ttl stk | $1,724,000 | +14.2% | 20 | 0.0% | 0.00% | 0.0% | |
VBR | Vanguard Small Cap Valuesm cp val etf | $1,422,000 | +28.6% | 10 | 0.0% | 0.00% | 0.0% | |
MO | Altria Group Inc | $1,148,000 | +6.2% | 28 | 0.0% | 0.00% | 0.0% | |
RVI | Retail Value Inc. | $793,000 | +18.4% | 53 | 0.0% | 0.00% | 0.0% | |
VTRS | New | Viatris Inc. | $299,000 | – | 16 | +100.0% | 0.00% | – |
K | Exit | Kellogg Company | $0 | – | -100 | -100.0% | -0.01% | – |
UBA | Exit | Urstadt Biddle Properties CLASS Aclass a | $0 | – | -700 | -100.0% | -0.01% | – |
OVV | Exit | Ovintiv, Inc. | $0 | – | -815 | -100.0% | -0.01% | – |
BMO | Exit | Bank Montreal Quebec | $0 | – | -150 | -100.0% | -0.01% | – |
QEFA | Exit | SPDR MSCI EAFE ETFmsci eafe strtgc | $0 | – | -190 | -100.0% | -0.01% | – |
HDV | Exit | Ishares Core High Dividendcore high dv etf | $0 | – | -200 | -100.0% | -0.01% | – |
JHMM | Exit | John Hancock Multifactormultifactor mi | $0 | – | -497 | -100.0% | -0.02% | – |
UN | Exit | Unilever NV NY Shs | $0 | – | -375 | -100.0% | -0.02% | – |
RTN | Exit | Raytheon Company New | $0 | – | -646 | -100.0% | -0.03% | – |
IWS | Exit | Ishares Trust Russellrus mdcp val etf | $0 | – | -1,000 | -100.0% | -0.07% | – |
DAL | Exit | Delta Air Lines Inc | $0 | – | -22,030 | -100.0% | -0.57% | – |
HDS | Exit | HD Supply Hldgs Inc. | $0 | – | -30,800 | -100.0% | -1.08% | – |
KSU | Exit | Kansas City Southern | $0 | – | -8,617 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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 | 2024-01-11 |
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 |
13F-HR | 2021-10-21 |
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.