$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | New | Raymond James Financial | $1,398,695,000 | – | 14,620 | +100.0% | 1.03% | – |
| MDU | New | M D U Resources Group | $1,188,460,000 | – | 45,120 | +100.0% | 0.87% | – |
| DLTR | New | Dollar Tree Inc. | $1,082,560,000 | – | 10,020 | +100.0% | 0.79% | – |
| MTUM | New | Ishares Edge MSCI USAmsci usa mmentm | $154,354,000 | – | 957 | +100.0% | 0.11% | – |
| USMV | New | Ishares MSCI USA Min Vmsci usa min vol | $114,717,000 | – | 1,690 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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.