$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage REIT | $1,571,478,000 | +3.7% | 6,805 | 0.0% | 1.15% | -10.3% | |
| MET | MetLife Inc | $1,364,367,000 | +26.3% | 29,060 | 0.0% | 1.00% | +9.3% | |
| PCAR | PACCAR Inc | $1,307,142,000 | +1.2% | 15,150 | 0.0% | 0.96% | -12.5% | |
| SJM | J M Smucker Co New | $1,273,796,000 | +0.1% | 11,019 | 0.0% | 0.93% | -13.5% | |
| HD | Home Depot Inc | $1,200,602,000 | -4.4% | 4,520 | 0.0% | 0.88% | -17.3% | |
| MCK | McKesson Corp. | $1,155,698,000 | +16.8% | 6,645 | 0.0% | 0.85% | +1.0% | |
| NSIT | Insight Enterprises | $1,094,174,000 | +34.5% | 14,380 | 0.0% | 0.80% | +16.4% | |
| CPSI | Computer Programs & Systems | $820,901,000 | -2.8% | 30,585 | 0.0% | 0.60% | -16.0% | |
| PEP | PepsiCo Inc. | $361,852,000 | +7.0% | 2,440 | 0.0% | 0.26% | -7.7% | |
| 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% | |
| NOC | Northrop Grumman Company | $256,574,000 | -3.4% | 842 | 0.0% | 0.19% | -16.4% | |
| KO | Coca Cola Company | $209,300,000 | +11.1% | 3,816 | 0.0% | 0.15% | -3.8% | |
| 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% | |
| IWM | Ishares Trust Russellrussell 2000 etf | $153,372,000 | +30.9% | 782 | 0.0% | 0.11% | +13.1% | |
| 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% | |
| COST | Costco Whsl Corp New | $133,756,000 | +6.1% | 355 | 0.0% | 0.10% | -8.4% | |
| NKE | Nike Inc Class Bclass b | $120,249,000 | +12.7% | 850 | 0.0% | 0.09% | -3.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SCI | Service Corp Intl. | $4,910,000 | +16.4% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% |
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.