Cascade Investment Advisors, Inc. - Q4 2020 holdings

$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 SellApple, Inc.$4,364,041,000
+8.1%
32,889
-5.7%
3.20%
-6.6%
MSFT SellMicrosoft Corp$3,867,883,000
+2.7%
17,390
-2.8%
2.84%
-11.2%
INTC SellIntel Corp$2,928,414,000
-3.9%
58,779
-0.1%
2.15%
-16.9%
AMAT SellApplied Materials Inc$2,117,370,000
+44.1%
24,535
-0.7%
1.55%
+24.6%
FDX SellFedEx Corporation$2,026,334,000
-0.8%
7,805
-3.9%
1.49%
-14.3%
DIS SellWalt Disney Company$2,017,982,000
+27.1%
11,138
-12.9%
1.48%
+9.9%
NVS BuyNovartis AG ADRsponsored adr$2,005,693,000
+10.3%
21,240
+1.6%
1.47%
-4.6%
SEDG SellSolarEdge Technologies$1,955,886,000
-17.2%
6,129
-38.1%
1.44%
-28.4%
AMZN BuyAmazon Com Inc$1,934,616,000
+5.9%
594
+2.4%
1.42%
-8.5%
SBUX SellStarbucks Corp$1,919,221,000
+11.7%
17,940
-10.3%
1.41%
-3.4%
FFIV SellF5 Networks Inc$1,835,933,000
+42.8%
10,435
-0.4%
1.35%
+23.5%
AMGN BuyAmgen, Inc.$1,805,101,000
-8.1%
7,851
+1.6%
1.32%
-20.5%
TGT SellTarget Corporation$1,802,451,000
-10.0%
10,210
-19.8%
1.32%
-22.2%
NTR SellNutrien Ltd$1,796,368,000
+21.8%
37,300
-0.8%
1.32%
+5.3%
FB BuyFacebook Inc Class Aclass a$1,723,639,000
+5.6%
6,310
+1.3%
1.26%
-8.7%
USB SellU S Bancorp Del New$1,661,577,000
+28.3%
35,663
-1.3%
1.22%
+10.9%
EMR SellEmerson Electric Co$1,639,610,000
+5.5%
20,400
-14.0%
1.20%
-8.8%
INFY SellInfosys Ltd Sponsored$1,632,285,000
+21.6%
96,300
-0.9%
1.20%
+5.1%
BMY SellBristol-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%
6,8050.0%1.15%
-10.3%
WY BuyWeyerhaeuser Co.$1,551,988,000
+19.3%
46,286
+1.5%
1.14%
+3.1%
SCHW SellThe Charles Schwab Corp$1,542,933,000
+42.5%
29,090
-2.7%
1.13%
+23.2%
QCOM SellQualcomm Inc$1,538,176,000
-0.3%
10,097
-23.0%
1.13%
-13.8%
MGA SellMagna Intl Inc$1,529,280,000
+53.1%
21,600
-1.1%
1.12%
+32.3%
ST BuySensata Technologies$1,493,069,000
+22.6%
28,310
+0.3%
1.10%
+6.0%
GRMN BuyGarmin Ltd.$1,469,424,000
+26.6%
12,280
+0.3%
1.08%
+9.4%
NTRS BuyNorthern Trust Corp.$1,463,229,000
+26.2%
15,710
+5.7%
1.07%
+9.2%
GILD BuyGilead Sciences Inc.$1,442,517,000
-4.3%
24,760
+3.8%
1.06%
-17.3%
ALL SellAllstate Corporation$1,426,891,000
+16.2%
12,980
-0.5%
1.05%
+0.5%
MDT SellMedtronic PLC$1,416,808,000
+12.2%
12,095
-0.5%
1.04%
-3.1%
MCHP BuyMicrochip Technology Inc$1,400,573,000
+38.6%
10,141
+3.2%
1.03%
+19.8%
RJF NewRaymond James Financial$1,398,695,00014,620
+100.0%
1.03%
CAT SellCaterpillar Inc$1,386,628,000
+21.6%
7,618
-0.3%
1.02%
+5.2%
MET  MetLife Inc$1,364,367,000
+26.3%
29,0600.0%1.00%
+9.3%
JNJ BuyJohnson & Johnson$1,336,682,000
+8.5%
8,493
+2.7%
0.98%
-6.2%
CSCO BuyCisco 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%
15,1500.0%0.96%
-12.5%
TROW SellT Rowe Price Group Inc$1,298,169,000
+17.7%
8,575
-0.3%
0.95%
+1.7%
MDLZ SellMondelez Intl Inc Cl Aclass a$1,293,648,000
+1.6%
22,125
-0.1%
0.95%
-12.1%
JBL BuyJabil Inc.$1,286,319,000
+40.5%
30,245
+13.2%
0.94%
+21.4%
RCI BuyRogers Communication, Cl Bclass b$1,276,333,000
+22.8%
27,395
+4.5%
0.94%
+6.1%
DGX BuyQuest 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%
11,0190.0%0.93%
-13.5%
ETN SellEaton Corporation PLC$1,263,272,000
-10.7%
10,515
-24.1%
0.93%
-22.8%
WSM SellWilliams-Sonoma, Inc.$1,249,067,000
-11.4%
12,265
-21.3%
0.92%
-23.4%
GNTX SellGentex Corp.$1,241,838,000
+31.4%
36,600
-0.3%
0.91%
+13.6%
WGO BuyWinnebago Industries$1,227,571,000
+35.5%
20,480
+16.8%
0.90%
+17.0%
AIMC BuyAltra Industrial Motion Corp$1,220,014,000
+50.1%
22,010
+0.1%
0.90%
+29.7%
ZION BuyZions Bancorp, NA$1,213,496,000
+85.5%
27,935
+24.8%
0.89%
+60.4%
SSNC SellSS&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%
4,5200.0%0.88%
-17.3%
SRCL SellStericycle Inc.$1,194,555,000
+9.3%
17,230
-0.6%
0.88%
-5.5%
ZBRA SellZebra Technologies Corpclass a$1,194,113,000
+48.9%
3,107
-2.2%
0.88%
+28.6%
MDU NewM D U Resources Group$1,188,460,00045,120
+100.0%
0.87%
CWSA BuyCitiGroup, Inc.$1,184,796,000
+51.0%
19,215
+5.5%
0.87%
+30.5%
MCK  McKesson Corp.$1,155,698,000
+16.8%
6,6450.0%0.85%
+1.0%
WELL BuyWelltower, Inc. REIT$1,144,476,000
+19.6%
17,710
+2.0%
0.84%
+3.3%
A104PS BuyHilton Worldwide Holdings Inc.$1,138,634,000
+30.9%
10,234
+0.4%
0.84%
+13.1%
GTN SellGray Television Inc.$1,133,152,000
+29.8%
63,340
-0.1%
0.83%
+12.3%
TSN BuyTyson Foods Inc.cl a$1,128,344,000
+17.5%
17,510
+8.4%
0.83%
+1.6%
CHRW SellC 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%
14,3800.0%0.80%
+16.4%
CFG BuyCitizens Financial Group$1,091,216,000
+50.4%
30,515
+6.3%
0.80%
+30.1%
DLTR NewDollar Tree Inc.$1,082,560,00010,020
+100.0%
0.79%
CSX BuyC S X Corp$1,080,832,000
+43.4%
11,910
+22.7%
0.79%
+23.9%
VTI BuyVanguard Total Stock Markettotal stk mkt$1,047,163,000
+23.6%
5,380
+8.1%
0.77%
+6.8%
GBX BuyThe Greenbrier Cos.$1,037,739,000
+24.2%
28,525
+0.4%
0.76%
+7.3%
ORCL BuyOracle Corporation$1,033,746,000
+133.4%
15,980
+115.4%
0.76%
+101.6%
COP BuyConocoPhillips$1,029,262,000
+33.5%
25,738
+9.6%
0.76%
+15.4%
WBA BuyWalgreens Boots Alliance$1,029,502,000
+32.0%
25,815
+18.9%
0.76%
+14.0%
BWA BuyBorg Warner Inc$1,023,960,000
+6.6%
26,500
+6.8%
0.75%
-7.9%
OMC BuyOmnicom Group Inc$1,016,880,000
+38.3%
16,304
+9.8%
0.75%
+19.6%
PATK BuyPatrick Enterprises Inc$1,010,896,000
+20.0%
14,790
+1.0%
0.74%
+3.6%
FMS BuyFresenius Medical Caresponsored adr$1,005,336,000
-1.9%
24,190
+0.3%
0.74%
-15.2%
PVH SellPVH Corp.$988,192,000
+56.3%
10,525
-0.7%
0.72%
+35.3%
SYF BuySynchrony Financial$982,813,000
+32.8%
28,315
+0.1%
0.72%
+14.8%
AIN BuyAlbany Intl Corp. Cl Aclass a$981,258,000
+65.9%
13,365
+11.8%
0.72%
+43.4%
STAG BuySTAG Industrial Inc.$906,244,000
+26.5%
28,935
+23.2%
0.66%
+9.4%
CRI BuyCarters Inc.$880,024,000
+11.4%
9,355
+2.5%
0.64%
-3.7%
TAP SellMolson Coors Brewingcl b$868,325,000
+31.2%
19,215
-2.5%
0.64%
+13.5%
JBT BuyJohn Bean Technologies$856,985,000
+85.0%
7,526
+49.3%
0.63%
+60.1%
NUE BuyNucor Corp.$838,274,000
+25.1%
15,760
+5.5%
0.62%
+8.1%
SNA SellSnap On Inc$820,274,000
+14.6%
4,793
-1.4%
0.60%
-0.8%
KIM SellKimco 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%
30,5850.0%0.60%
-16.0%
CHKP BuyCheck Point Software Tech$814,738,000
+14.3%
6,130
+3.5%
0.60%
-1.2%
PK SellPark Hotels & Resort$792,655,000
+50.6%
46,219
-12.2%
0.58%
+30.3%
CBRL BuyCracker Barrel Old Country Store$787,826,000
+15.3%
5,972
+0.3%
0.58%
-0.3%
MWA BuyMueller Water Products$725,653,000
+25.0%
58,615
+4.9%
0.53%
+7.9%
KMI BuyKinder Morgan Inc$641,382,000
+19.1%
46,919
+7.4%
0.47%
+2.8%
APLE SellApple Hospitality REIT$614,064,000
+28.0%
47,565
-4.7%
0.45%
+10.6%
HSII BuyHeidrick & Struggles Intl$592,594,000
+57.1%
20,170
+5.1%
0.44%
+35.9%
FPX BuyFirst Trust US Equity ETFus eqty oppt etf$508,969,000
+228.8%
4,302
+168.5%
0.37%
+184.7%
EPD BuyEnterprise Products Partners$499,251,000
+27.4%
25,485
+2.7%
0.37%
+10.2%
BuyBerkshire Hathaway Class Aclass a$468,609,000
+18.6%
2,021
+8.9%
0.34%
+2.7%
JPM SellJP Morgan Chase & Co.$459,653,000
+25.1%
3,617
-5.2%
0.34%
+8.0%
BSV SellVanguard S/T Bond Indexshort trm bond$373,050,000
-19.8%
4,500
-19.6%
0.27%
-30.6%
XOM SellExxon Mobil Corporation$364,590,000
-4.9%
8,845
-20.8%
0.27%
-17.8%
PEP  PepsiCo Inc.$361,852,000
+7.0%
2,4400.0%0.26%
-7.7%
HON SellHoneywell 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%
1000.0%0.26%
-6.2%
ABT  Abbott Laboratories$306,261,000
+0.6%
2,7970.0%0.22%
-12.8%
DEF SellInvesco 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%
8420.0%0.19%
-16.4%
DLR SellDigital Realty TRUST$252,234,000
-5.2%
1,808
-0.3%
0.18%
-18.1%
CCL SellCarnival 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%
3,8160.0%0.15%
-3.8%
PFE BuyPfizer 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%
5110.0%0.14%
-3.4%
PG  Procter & Gamble Co$178,655,000
+0.1%
1,2840.0%0.13%
-13.2%
BA  Boeing Co$171,248,000
+29.5%
8000.0%0.13%
+12.5%
MTUM NewIshares Edge MSCI USAmsci usa mmentm$154,354,000957
+100.0%
0.11%
IWM  Ishares Trust Russellrussell 2000 etf$153,372,000
+30.9%
7820.0%0.11%
+13.1%
IBM SellIntl Business Machines$151,056,000
-4.5%
1,200
-7.7%
0.11%
-17.2%
JLL BuyJones Lang LaSalle$148,295,000
-84.5%
9,995
+0.1%
0.11%
-86.6%
MRK  Merck & Co Inc$146,744,000
-1.4%
1,7930.0%0.11%
-14.3%
V  VISA Inc Class Aclass a$145,455,000
+9.4%
6650.0%0.11%
-5.3%
ECL BuyEcolab Inc.$137,388,000
+10.0%
635
+1.6%
0.10%
-4.7%
COST  Costco Whsl Corp New$133,756,000
+6.1%
3550.0%0.10%
-8.4%
GOOGL BuyAlphabet, Inc. Class Aclass a$129,695,000
+42.7%
74
+19.4%
0.10%
+23.4%
USFR BuyWisdomtree Floating Rate$129,390,000
+6.1%
5,155
+6.2%
0.10%
-7.8%
GM SellGeneral 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%
8500.0%0.09%
-3.3%
USMV NewIshares MSCI USA Min Vmsci usa min vol$114,717,0001,690
+100.0%
0.08%
CVX  ChevronTexaco Corp$113,669,000
+17.3%
1,3460.0%0.08%
+1.2%
YUM  YUM Brands, Inc.$108,560,000
+18.9%
1,0000.0%0.08%
+3.9%
RDSA  Royal Dutch Shell Class Aclass a$105,420,000
+39.6%
3,0000.0%0.08%
+20.3%
MCO  Moodys Corp$101,584,000
+0.1%
3500.0%0.08%
-12.8%
MDY  Mid Cap S P D R TRUSTutser1 s&pdcrp$102,880,000
+23.9%
2450.0%0.08%
+7.1%
CL  Colgate-Palmolive Co.$102,612,000
+10.8%
1,2000.0%0.08%
-5.1%
O  Realty Income Corp$98,228,000
+2.3%
1,5800.0%0.07%
-11.1%
XYL  Xylem Inc.$91,611,000
+21.0%
9000.0%0.07%
+4.7%
NWN  Northwest Natural Hold$91,980,000
+1.3%
2,0000.0%0.07%
-13.0%
UNP  Union Pacific Corp$83,288,000
+5.8%
4000.0%0.06%
-9.0%
KMB  Kimberly-Clark Corp$80,223,000
-8.7%
5950.0%0.06%
-21.3%
VGT  Vanguard Information Techinf tech etf$77,833,000
+13.6%
2200.0%0.06%
-1.7%
VYM  Vanguard High Dividendhigh div yld$77,783,000
+13.1%
8500.0%0.06%
-1.7%
IVW BuyIshares 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%
6000.0%0.06%
-1.8%
VNQ  Vanguard REITreal estate etf$72,105,000
+7.6%
8490.0%0.05%
-7.0%
SNAP  Snap Inc$70,098,000
+91.8%
1,4000.0%0.05%
+64.5%
VOO NewVanguard S&P 500 ETF$68,738,000200
+100.0%
0.05%
LLY  Lilly Eli & Company$67,536,000
+14.1%
4000.0%0.05%0.0%
TJX  T J X Cos Inc$68,290,000
+22.7%
1,0000.0%0.05%
+6.4%
UMPQ NewUmpqua Holdings Corp$66,843,0004,415
+100.0%
0.05%
CTSH  Cognizant Tech Sol Class Aclass a$65,560,000
+18.0%
8000.0%0.05%
+2.1%
FLC  Flaherty & Crumrine Total$63,909,000
+10.6%
2,7000.0%0.05%
-4.1%
IUSV  Ishares Core S&P US Valuecore s&p us vlu$59,702,000
+14.6%
9600.0%0.04%0.0%
VO  Vanguard Mid-Cap ETFmid cap etf$60,109,000
+17.3%
2900.0%0.04%
+2.3%
UPS  United Parcel Service$58,940,000
+1.1%
3500.0%0.04%
-12.2%
SLYV  SPDR S&P 600 Small Caps&p 600 smcp val$58,909,000
+32.1%
8900.0%0.04%
+13.2%
SON  Sonoco Products Co$59,250,000
+16.0%
1,0000.0%0.04%0.0%
 Bank Of America Corp$57,589,000
+25.8%
1,9000.0%0.04%
+7.7%
GLD SellSPDR Gold TRUST$53,508,000
-6.2%
300
-6.8%
0.04%
-18.8%
NEE BuyNextera Energy Inc.$52,462,000
+11.2%
680
+300.0%
0.04%
-5.0%
VEA BuyVanguard 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%
8830.0%0.04%
-15.6%
YUMC  YUM China Holdings, Inc$51,381,000
+7.8%
9000.0%0.04%
-5.0%
IJK BuyIshares 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%
5250.0%0.04%
-2.7%
DUK  Duke Energy Corporation$48,984,000
+3.4%
5350.0%0.04%
-10.0%
IYC BuyIshares 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%
6820.0%0.04%
+12.5%
XLP  Sector SPDR Consumersbi cons stpls$47,215,000
+5.2%
7000.0%0.04%
-7.9%
WM  Waste Management Inc$47,172,000
+4.2%
4000.0%0.04%
-7.9%
R  Ryder System Inc.$45,702,000
+46.2%
7400.0%0.03%
+25.9%
DDAIF  Daimler AG$45,695,000
+31.0%
6500.0%0.03%
+13.3%
 Putnam Dynamic Asset A$46,895,000
+8.1%
2,8280.0%0.03%
-8.1%
GIS BuyGeneral Mills Inc$44,100,000
+30.0%
750
+36.4%
0.03%
+10.3%
JWN BuyNordstrom Inc.$43,537,000
+265.2%
1,395
+39.5%
0.03%
+220.0%
SHY SellIshares 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%
7500.0%0.03%
-13.5%
ITW  Illinois Tool Works Inc$40,776,000
+5.5%
2000.0%0.03%
-9.1%
DOW  DOW, Inc.$37,851,000
+18.0%
6820.0%0.03%
+3.7%
MU  Micron Technology Inc$37,590,000
+60.1%
5000.0%0.03%
+40.0%
SO  The Southern Company$36,858,000
+13.3%
6000.0%0.03%
-3.6%
MMM  3M Company$35,307,000
+9.1%
2020.0%0.03%
-3.7%
SABR SellSabre 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%
3250.0%0.02%
+4.5%
POR  Portland General Electric$31,093,000
+20.5%
7270.0%0.02%
+4.5%
AZN  AstraZeneca PLCsponsored adr$29,994,000
-8.8%
6000.0%0.02%
-21.4%
SYK  Stryker Corp$29,404,000
+17.6%
1200.0%0.02%
+4.8%
VXF  Vanguard Extended Mktextend mkt etf$30,136,000
+27.0%
1830.0%0.02%
+10.0%
VIG  Vanguard Dividend Apprdiv app etf$28,234,000
+9.7%
2000.0%0.02%
-4.5%
CNP  Centerpoint Energy$28,132,000
+11.8%
1,3000.0%0.02%0.0%
LMT  Lockheed Martin Corp$26,623,000
-7.4%
750.0%0.02%
-16.7%
VPU  Vanguard Utilities ETFutilities etf$27,444,000
+6.3%
2000.0%0.02%
-9.1%
ES  Eversource Energy$25,953,000
+3.5%
3000.0%0.02%
-9.5%
MCD  McDonalds Corp.$25,535,000
-2.2%
1190.0%0.02%
-13.6%
PNR  Pentair PLC$26,545,000
+16.0%
5000.0%0.02%0.0%
WAT  Waters Corp$24,742,000
+26.4%
1000.0%0.02%
+5.9%
SCHF BuySchwab 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%
2000.0%0.02%
-10.0%
CME  CME Group Class Aclass a$22,756,000
+8.8%
1250.0%0.02%
-5.6%
LULU  Lululemon Athletica Inc$22,621,000
+5.7%
650.0%0.02%
-5.6%
IHI NewIshares US Medical Devu.s. med dvc etf$22,911,00070
+100.0%
0.02%
UL NewUnilever PLC ADR Newspon adr new$22,635,000375
+100.0%
0.02%
FDM NewFirst Trust Dow Jones$21,223,000100
+100.0%
0.02%
VBK BuyVanguard 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%
2300.0%0.02%
+15.4%
ABC  AmerisourceBergen Corp$19,552,000
+0.9%
2000.0%0.01%
-12.5%
SCHE BuySchwab 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%
3250.0%0.01%0.0%
LRCX  Lam Research Corp.$18,890,000
+42.4%
400.0%0.01%
+27.3%
PDP  Invesco DWA Momentumdwa momentum$17,987,000
+14.8%
2050.0%0.01%0.0%
LIN  Linde PLC$17,128,000
+10.7%
650.0%0.01%0.0%
DWAS  Invesco DWA Smallcapdwa smlcp ment$16,563,000
+26.8%
2200.0%0.01%
+9.1%
SCHZ  Schwab US Aggregate Bondus aggregate b$16,809,000
-0.1%
3000.0%0.01%
-14.3%
ABBV  AbbVie Inc.$16,715,000
+22.3%
1560.0%0.01%0.0%
TD  The Toronto Dominion$16,926,000
+22.0%
3000.0%0.01%0.0%
SHSP BuySharpSpring Inc.$15,466,000
+362.4%
950
+216.7%
0.01%
+266.7%
NVO  Novo-Nordisk A-S ADRadr$15,367,000
+0.6%
2200.0%0.01%
-15.4%
FMX  Fomento Economico Mexicanosponsored adr$15,154,000
+34.8%
2000.0%0.01%
+10.0%
CARR  Carrier Global Corp.$15,578,000
+23.5%
4130.0%0.01%0.0%
TFC  Truist Financial Corp.$13,276,000
+26.0%
2770.0%0.01%
+11.1%
VEEV  Veeva Systems Inc$13,612,000
-3.2%
500.0%0.01%
-16.7%
APPF BuyAppFolio Inc.$13,503,000
+90.5%
75
+50.0%
0.01%
+66.7%
OTIS  Otis Worldwide Corp.$13,915,000
+8.2%
2060.0%0.01%
-9.1%
CSQ  Calamos Strategic Total$13,153,000
+17.3%
8330.0%0.01%0.0%
TWNK  Hostess Brands Inc$11,712,000
+18.7%
8000.0%0.01%
+12.5%
NVT  nVent Electric PLC$11,645,000
+31.7%
5000.0%0.01%
+12.5%
MRTN  Marten Transport Ltd.$12,922,000
+5.6%
7500.0%0.01%
-10.0%
MMP  Magellan Midstream Partners$11,671,000
+24.1%
2750.0%0.01%
+12.5%
MAA  Mid Amer Apt Cmntys Inc$12,669,000
+9.3%
1000.0%0.01%
-10.0%
 Lazard Intl Strategic$11,762,000
+16.4%
6920.0%0.01%0.0%
DEO  Diageo PLC New ADRsponsored adr$11,910,000
+15.4%
750.0%0.01%0.0%
UNH  UnitedHealth Group Inc$10,520,000
+12.5%
300.0%0.01%0.0%
UHAL  AMERCO$11,349,000
+27.5%
250.0%0.01%0.0%
VLO  Valero Energy Corp New$11,314,000
+30.6%
2000.0%0.01%
+14.3%
AVGO  Broadcom, Inc.$10,946,000
+20.2%
250.0%0.01%0.0%
VERI BuyVeritone Inc.$11,380,000
+314.1%
400
+33.3%
0.01%
+300.0%
LH  Laboratory Corp Of America$10,177,000
+8.1%
500.0%0.01%
-12.5%
CMA  Comerica Incorporated$8,770,000
+46.0%
1570.0%0.01%
+20.0%
VEU NewVanguard Int'l. Equityallwrld ex us$8,754,000150
+100.0%
0.01%
INBK  First Internet Bancorp$8,622,000
+95.1%
3000.0%0.01%
+50.0%
VB  Vanguard Small Cap Indexsmall cp etf$7,787,000
+26.6%
400.0%0.01%
+20.0%
ITT  I T T Inc.$7,702,000
+30.4%
1000.0%0.01%
+20.0%
RFI  Cohen Steers Total Return ETF$6,966,000
+11.2%
5250.0%0.01%0.0%
SITC  Site Centers Corp. REI$5,060,000
+40.6%
5000.0%0.00%
+33.3%
WFC SellWells Fargo & Company$6,036,000
-99.2%
200
-99.4%
0.00%
-99.4%
SCI  Service Corp Intl.$4,910,000
+16.4%
1000.0%0.00%0.0%
YY SellJOYY, 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%
520.0%0.00%0.0%
HP  Helmerich & Payne Inc$2,316,000
+58.1%
1000.0%0.00%
+100.0%
PRU  Prudential Financial$2,498,000
+22.9%
320.0%0.00%0.0%
RDSB SellRoyal Dutch Shell Class Bclass b$3,361,000
-60.4%
100
-71.4%
0.00%
-71.4%
HXOH NewHexion Corp. Class B$2,131,000174
+100.0%
0.00%
QDF  Flexshares Quality Divqualt div idx$2,472,000
+10.8%
500.0%0.00%0.0%
HASI  Hannon Armstrong Sust INFR$2,029,000
+50.1%
320.0%0.00%0.0%
VT  Vanguard Total Worldtt wrld st etf$1,388,000
+14.8%
150.0%0.00%0.0%
ITOT  Ishares Total US Stockcore s&p ttl stk$1,724,000
+14.2%
200.0%0.00%0.0%
VBR  Vanguard Small Cap Valuesm cp val etf$1,422,000
+28.6%
100.0%0.00%0.0%
MO  Altria Group Inc$1,148,000
+6.2%
280.0%0.00%0.0%
RVI  Retail Value Inc.$793,000
+18.4%
530.0%0.00%0.0%
VTRS NewViatris Inc.$299,00016
+100.0%
0.00%
K ExitKellogg Company$0-100
-100.0%
-0.01%
UBA ExitUrstadt Biddle Properties CLASS Aclass a$0-700
-100.0%
-0.01%
OVV ExitOvintiv, Inc.$0-815
-100.0%
-0.01%
BMO ExitBank Montreal Quebec$0-150
-100.0%
-0.01%
QEFA ExitSPDR MSCI EAFE ETFmsci eafe strtgc$0-190
-100.0%
-0.01%
HDV ExitIshares Core High Dividendcore high dv etf$0-200
-100.0%
-0.01%
JHMM ExitJohn Hancock Multifactormultifactor mi$0-497
-100.0%
-0.02%
UN ExitUnilever NV NY Shs$0-375
-100.0%
-0.02%
RTN ExitRaytheon Company New$0-646
-100.0%
-0.03%
IWS ExitIshares Trust Russellrus mdcp val etf$0-1,000
-100.0%
-0.07%
DAL ExitDelta Air Lines Inc$0-22,030
-100.0%
-0.57%
HDS ExitHD Supply Hldgs Inc.$0-30,800
-100.0%
-1.08%
KSU ExitKansas 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC29Q3 20235.2%
MICROSOFT CORP29Q3 20233.5%
U S Bancorp Del New29Q3 20232.8%
INTEL CORP29Q3 20233.6%
Novartis AG ADR29Q3 20231.9%
Cisco Systems Inc29Q3 20232.1%
Target Corporation29Q3 20231.7%
CONOCOPHILLIPS29Q3 20231.7%
Welltower, Inc. REIT29Q3 20231.8%
WEYERHAEUSER CO MTN BE29Q3 20231.6%

View Cascade Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-30
13F-HR2023-07-21
13F-HR2023-05-10
13F-HR2023-01-26
13F-HR2022-11-15
13F-HR2022-08-11
13F-HR2022-04-11
13F-HR2022-02-10
13F-HR2021-10-21

View Cascade Investment Advisors, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (256 != 255)

Export Cascade Investment Advisors, Inc.'s holdings