$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SEDG | Sell | SolarEdge Technologies | $1,955,886,000 | -17.2% | 6,129 | -38.1% | 1.44% | -28.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAT | Sell | Caterpillar Inc | $1,386,628,000 | +21.6% | 7,618 | -0.3% | 1.02% | +5.2% |
| 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% |
| 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% |
| SSNC | Sell | SS&C Technologs Holdings | $1,202,557,000 | +19.5% | 16,530 | -0.6% | 0.88% | +3.3% |
| 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% |
| GTN | Sell | Gray Television Inc. | $1,133,152,000 | +29.8% | 63,340 | -0.1% | 0.83% | +12.3% |
| CHRW | Sell | C H Robinson Worldwide | $1,108,920,000 | -9.3% | 11,813 | -1.3% | 0.81% | -21.6% |
| PVH | Sell | PVH Corp. | $988,192,000 | +56.3% | 10,525 | -0.7% | 0.72% | +35.3% |
| TAP | Sell | Molson Coors Brewingcl b | $868,325,000 | +31.2% | 19,215 | -2.5% | 0.64% | +13.5% |
| 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% |
| PK | Sell | Park Hotels & Resort | $792,655,000 | +50.6% | 46,219 | -12.2% | 0.58% | +30.3% |
| APLE | Sell | Apple Hospitality REIT | $614,064,000 | +28.0% | 47,565 | -4.7% | 0.45% | +10.6% |
| 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% |
| HON | Sell | Honeywell Int'l. | $358,399,000 | +22.0% | 1,685 | -5.6% | 0.26% | +5.6% |
| DEF | Sell | Invesco Defensive Equitydefensive eqty | $271,370,000 | +5.8% | 4,587 | -0.5% | 0.20% | -8.7% |
| 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% |
| IBM | Sell | Intl Business Machines | $151,056,000 | -4.5% | 1,200 | -7.7% | 0.11% | -17.2% |
| GM | Sell | General Motors | $124,920,000 | +31.9% | 3,000 | -6.2% | 0.09% | +15.0% |
| GLD | Sell | SPDR Gold TRUST | $53,508,000 | -6.2% | 300 | -6.8% | 0.04% | -18.8% |
| SHY | Sell | Ishares Trust Barclays1 3 yr treas bd | $43,190,000 | -16.8% | 500 | -16.7% | 0.03% | -27.3% |
| SABR | Sell | Sabre Corporation | $34,557,000 | +78.4% | 2,875 | -3.4% | 0.02% | +56.2% |
| WFC | Sell | Wells Fargo & Company | $6,036,000 | -99.2% | 200 | -99.4% | 0.00% | -99.4% |
| YY | Sell | JOYY, Inc. ADRsponsored ads a | $3,999,000 | -95.5% | 50 | -95.5% | 0.00% | -96.0% |
| RDSB | Sell | Royal Dutch Shell Class Bclass b | $3,361,000 | -60.4% | 100 | -71.4% | 0.00% | -71.4% |
| 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 | 2024-04-25 |
| 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.