$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | Novartis AG ADRsponsored adr | $2,005,693,000 | +10.3% | 21,240 | +1.6% | 1.47% | -4.6% |
| AMZN | Buy | Amazon Com Inc | $1,934,616,000 | +5.9% | 594 | +2.4% | 1.42% | -8.5% |
| AMGN | Buy | Amgen, Inc. | $1,805,101,000 | -8.1% | 7,851 | +1.6% | 1.32% | -20.5% |
| FB | Buy | Facebook Inc Class Aclass a | $1,723,639,000 | +5.6% | 6,310 | +1.3% | 1.26% | -8.7% |
| WY | Buy | Weyerhaeuser Co. | $1,551,988,000 | +19.3% | 46,286 | +1.5% | 1.14% | +3.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSN | Buy | Tyson Foods Inc.cl a | $1,128,344,000 | +17.5% | 17,510 | +8.4% | 0.83% | +1.6% |
| 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% |
| 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% |
| 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% |
| CHKP | Buy | Check Point Software Tech | $814,738,000 | +14.3% | 6,130 | +3.5% | 0.60% | -1.2% |
| 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% |
| 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% | |
| PFE | Buy | Pfizer Incorporated | $195,792,000 | +2.8% | 5,319 | +2.5% | 0.14% | -11.1% |
| MTUM | New | Ishares Edge MSCI USAmsci usa mmentm | $154,354,000 | – | 957 | +100.0% | 0.11% | – |
| JLL | Buy | Jones Lang LaSalle | $148,295,000 | -84.5% | 9,995 | +0.1% | 0.11% | -86.6% |
| ECL | Buy | Ecolab Inc. | $137,388,000 | +10.0% | 635 | +1.6% | 0.10% | -4.7% |
| 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% |
| USMV | New | Ishares MSCI USA Min Vmsci usa min vol | $114,717,000 | – | 1,690 | +100.0% | 0.08% | – |
| IVW | Buy | Ishares S&P 500 Growths&p 500 grwt etf | $76,584,000 | +2.0% | 1,200 | +269.2% | 0.06% | -12.5% |
| VOO | New | Vanguard S&P 500 ETF | $68,738,000 | – | 200 | +100.0% | 0.05% | – |
| UMPQ | New | Umpqua Holdings Corp | $66,843,000 | – | 4,415 | +100.0% | 0.05% | – |
| 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% |
| IJK | Buy | Ishares S&P Mid Cap 40s&p mc 400gr etf | $50,554,000 | +5.7% | 700 | +250.0% | 0.04% | -9.8% |
| IYC | Buy | Ishares US Consumeru.s. cnsm sv etf | $49,350,000 | +12.8% | 700 | +300.0% | 0.04% | -2.7% |
| 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% |
| SCHF | Buy | Schwab International EQintl eqty etf | $24,954,000 | +77.8% | 693 | +55.0% | 0.02% | +50.0% |
| 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% |
| SCHE | Buy | Schwab Emerging Marketemrg mkteq etf | $19,340,000 | +77.6% | 631 | +55.0% | 0.01% | +55.6% |
| SHSP | Buy | SharpSpring Inc. | $15,466,000 | +362.4% | 950 | +216.7% | 0.01% | +266.7% |
| APPF | Buy | AppFolio Inc. | $13,503,000 | +90.5% | 75 | +50.0% | 0.01% | +66.7% |
| VERI | Buy | Veritone Inc. | $11,380,000 | +314.1% | 400 | +33.3% | 0.01% | +300.0% |
| VEU | New | Vanguard Int'l. Equityallwrld ex us | $8,754,000 | – | 150 | +100.0% | 0.01% | – |
| HXOH | New | Hexion Corp. Class B | $2,131,000 | – | 174 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc. | $299,000 | – | 16 | +100.0% | 0.00% | – |
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 | 2024-04-25 |
| 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.