$154 Million is the total value of Cascade Investment Advisors, Inc.'s 285 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $4,077,122,000 | -6.6% | 33,378 | +1.5% | 2.65% | -17.2% |
| MSFT | Sell | Microsoft Corp | $3,302,901,000 | -14.6% | 14,009 | -19.4% | 2.15% | -24.3% |
| INTC | Sell | Intel Corp | $2,952,697,000 | +0.8% | 46,135 | -21.5% | 1.92% | -10.6% |
| AMAT | Sell | Applied Materials Inc | $2,404,800,000 | +13.6% | 18,000 | -26.6% | 1.56% | +0.7% |
| FDX | FedEx Corporation | $2,216,932,000 | +9.4% | 7,805 | 0.0% | 1.44% | -3.0% | |
| FFIV | Sell | F5 Networks Inc | $2,095,587,000 | +14.1% | 10,045 | -3.7% | 1.36% | +1.2% |
| DIS | Sell | Walt Disney Company | $2,035,809,000 | +0.9% | 11,033 | -0.9% | 1.32% | -10.5% |
| NTR | Sell | Nutrien Ltd | $1,998,887,000 | +11.3% | 37,092 | -0.6% | 1.30% | -1.4% |
| TGT | Sell | Target Corporation | $1,992,673,000 | +10.6% | 10,060 | -1.5% | 1.30% | -2.0% |
| WSM | Sell | Williams-Sonoma, Inc. | $1,989,120,000 | +59.2% | 11,100 | -9.5% | 1.29% | +41.3% |
| USB | Buy | U S Bancorp Del New | $1,979,203,000 | +19.1% | 35,783 | +0.3% | 1.29% | +5.6% |
| AMGN | Buy | Amgen, Inc. | $1,960,871,000 | +8.6% | 7,881 | +0.4% | 1.28% | -3.7% |
| FB | Buy | Facebook Inc Class Aclass a | $1,906,198,000 | +10.6% | 6,472 | +2.6% | 1.24% | -1.9% |
| AMZN | Buy | Amazon Com Inc | $1,871,918,000 | -3.2% | 605 | +1.9% | 1.22% | -14.2% |
| SCHW | Sell | The Charles Schwab Corp | $1,863,496,000 | +20.8% | 28,590 | -1.7% | 1.21% | +7.1% |
| NVS | Buy | Novartis AG ADRsponsored adr | $1,849,787,000 | -7.8% | 21,640 | +1.9% | 1.20% | -18.2% |
| EMR | Sell | Emerson Electric Co | $1,817,101,000 | +10.8% | 20,140 | -1.3% | 1.18% | -1.7% |
| RJF | Sell | Raymond James Financial | $1,789,988,000 | +28.0% | 14,605 | -0.1% | 1.16% | +13.5% |
| INFY | Sell | Infosys Ltd Sponsored | $1,789,912,000 | +9.7% | 95,615 | -0.7% | 1.16% | -2.8% |
| MET | Buy | MetLife Inc | $1,787,833,000 | +31.0% | 29,410 | +1.2% | 1.16% | +16.2% |
| JLL | Sell | Jones Lang LaSalle | $1,757,277,000 | +1085.0% | 9,815 | -1.8% | 1.14% | +948.6% |
| SEDG | Sell | SolarEdge Technologies | $1,740,449,000 | -11.0% | 6,055 | -1.2% | 1.13% | -21.1% |
| CAT | Sell | Caterpillar Inc | $1,730,445,000 | +24.8% | 7,463 | -2.0% | 1.13% | +10.7% |
| PSA | Buy | Public Storage REIT | $1,721,151,000 | +9.5% | 6,975 | +2.5% | 1.12% | -2.9% |
| SBUX | Sell | Starbucks Corp | $1,715,539,000 | -10.6% | 15,700 | -12.5% | 1.12% | -20.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,695,356,000 | +7.2% | 26,855 | +5.4% | 1.10% | -4.9% |
| NTRS | Buy | Northern Trust Corp. | $1,657,059,000 | +13.2% | 15,765 | +0.4% | 1.08% | +0.5% |
| GRMN | Buy | Garmin Ltd. | $1,645,356,000 | +12.0% | 12,479 | +1.6% | 1.07% | -0.7% |
| JBL | Buy | Jabil Inc. | $1,642,779,000 | +27.7% | 31,495 | +4.1% | 1.07% | +13.4% |
| WY | Sell | Weyerhaeuser Co. | $1,634,273,000 | +5.3% | 45,906 | -0.8% | 1.06% | -6.6% |
| GILD | Buy | Gilead Sciences Inc. | $1,625,767,000 | +12.7% | 25,155 | +1.6% | 1.06% | -0.1% |
| ST | Sell | Sensata Technologies | $1,623,469,000 | +8.7% | 28,015 | -1.0% | 1.06% | -3.6% |
| MCHP | Buy | Microchip Technology Inc | $1,600,473,000 | +14.3% | 10,311 | +1.7% | 1.04% | +1.4% |
| CSCO | Buy | Cisco Systems Inc | $1,584,394,000 | +20.6% | 30,640 | +4.4% | 1.03% | +7.0% |
| WGO | Buy | Winnebago Industries | $1,580,226,000 | +28.7% | 20,600 | +0.6% | 1.03% | +14.2% |
| MGA | Sell | Magna Intl Inc | $1,577,236,000 | +3.1% | 17,915 | -17.1% | 1.03% | -8.6% |
| ZION | Buy | Zions Bancorp, NA | $1,540,803,000 | +27.0% | 28,035 | +0.4% | 1.00% | +12.6% |
| ALL | Buy | Allstate Corporation | $1,531,387,000 | +7.3% | 13,328 | +2.7% | 1.00% | -4.9% |
| ZBRA | Sell | Zebra Technologies Corpclass a | $1,466,213,000 | +22.8% | 3,022 | -2.7% | 0.95% | +8.9% |
| TROW | Sell | T Rowe Price Group Inc | $1,461,174,000 | +12.6% | 8,515 | -0.7% | 0.95% | -0.2% |
| MDT | Buy | Medtronic PLC | $1,450,636,000 | +2.4% | 12,280 | +1.5% | 0.94% | -9.1% |
| ETN | Sell | Eaton Corporation PLC | $1,443,643,000 | +14.3% | 10,440 | -0.7% | 0.94% | +1.3% |
| MDU | Buy | M D U Resources Group | $1,432,565,000 | +20.5% | 45,320 | +0.4% | 0.93% | +6.9% |
| SJM | Buy | J M Smucker Co New | $1,425,866,000 | +11.9% | 11,269 | +2.3% | 0.93% | -0.7% |
| PCAR | Buy | PACCAR Inc | $1,417,030,000 | +8.4% | 15,250 | +0.7% | 0.92% | -3.9% |
| WBA | Sell | Walgreens Boots Alliance | $1,404,891,000 | +36.5% | 25,590 | -0.9% | 0.91% | +21.1% |
| DGX | Buy | Quest Diagnostics Inc. | $1,396,980,000 | +9.5% | 10,885 | +1.6% | 0.91% | -2.9% |
| CWSA | CitiGroup, Inc. | $1,397,891,000 | +18.0% | 19,215 | 0.0% | 0.91% | +4.6% | |
| JNJ | Buy | Johnson & Johnson | $1,397,031,000 | +4.5% | 8,500 | +0.1% | 0.91% | -7.2% |
| HD | Buy | Home Depot Inc | $1,395,603,000 | +16.2% | 4,572 | +1.2% | 0.91% | +3.1% |
| NSIT | Buy | Insight Enterprises | $1,378,819,000 | +26.0% | 14,450 | +0.5% | 0.90% | +11.7% |
| QCOM | Buy | Qualcomm Inc | $1,349,501,000 | -12.3% | 10,178 | +0.8% | 0.88% | -22.2% |
| COP | Sell | ConocoPhillips | $1,347,450,000 | +30.9% | 25,438 | -1.2% | 0.88% | +16.0% |
| GBX | Sell | The Greenbrier Cos. | $1,342,228,000 | +29.3% | 28,425 | -0.4% | 0.87% | +14.7% |
| NUE | Buy | Nucor Corp. | $1,337,699,000 | +59.6% | 16,665 | +5.7% | 0.87% | +41.5% |
| TSN | Buy | Tyson Foods Inc.cl a | $1,329,598,000 | +17.8% | 17,895 | +2.2% | 0.86% | +4.5% |
| CFG | Sell | Citizens Financial Group | $1,327,149,000 | +21.6% | 30,060 | -1.5% | 0.86% | +7.9% |
| MDLZ | Buy | Mondelez Intl Inc Cl Aclass a | $1,320,436,000 | +2.1% | 22,560 | +2.0% | 0.86% | -9.5% |
| MCK | McKesson Corp. | $1,296,040,000 | +12.1% | 6,645 | 0.0% | 0.84% | -0.6% | |
| GNTX | Sell | Gentex Corp. | $1,296,604,000 | +4.4% | 36,350 | -0.7% | 0.84% | -7.5% |
| WELL | Buy | Welltower, Inc. REIT | $1,284,602,000 | +12.2% | 17,933 | +1.3% | 0.84% | -0.4% |
| BWA | Buy | Borg Warner Inc | $1,280,926,000 | +25.1% | 27,630 | +4.3% | 0.83% | +10.9% |
| CSX | Buy | C S X Corp | $1,263,102,000 | +16.9% | 13,100 | +10.0% | 0.82% | +3.7% |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $1,245,355,000 | +9.4% | 10,299 | +0.6% | 0.81% | -3.0% |
| AIMC | Buy | Altra Industrial Motion Corp | $1,240,274,000 | +1.7% | 22,420 | +1.9% | 0.81% | -9.8% |
| ORCL | Buy | Oracle Corporation | $1,211,134,000 | +17.2% | 17,260 | +8.0% | 0.79% | +4.0% |
| CHRW | Buy | C H Robinson Worldwide | $1,186,993,000 | +7.0% | 12,438 | +5.3% | 0.77% | -5.0% |
| PATK | Sell | Patrick Enterprises Inc | $1,179,375,000 | +16.7% | 13,875 | -6.2% | 0.77% | +3.5% |
| DLTR | Buy | Dollar Tree Inc. | $1,172,642,000 | +8.3% | 10,245 | +2.2% | 0.76% | -3.9% |
| GTN | Buy | Gray Television Inc. | $1,168,676,000 | +3.1% | 63,515 | +0.3% | 0.76% | -8.5% |
| SYF | Buy | Synchrony Financial | $1,166,942,000 | +18.7% | 28,700 | +1.4% | 0.76% | +5.3% |
| SSNC | Buy | SS&C Technologs Holdings | $1,162,636,000 | -3.3% | 16,640 | +0.7% | 0.76% | -14.3% |
| CVX | Buy | ChevronTexaco Corp | $1,160,130,000 | +920.6% | 11,071 | +722.5% | 0.76% | +809.6% |
| SRCL | Sell | Stericycle Inc. | $1,158,134,000 | -3.0% | 17,155 | -0.4% | 0.75% | -14.0% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $1,138,861,000 | +8.8% | 5,510 | +2.4% | 0.74% | -3.5% |
| AIN | Buy | Albany Intl Corp. Cl Aclass a | $1,137,696,000 | +15.9% | 13,630 | +2.0% | 0.74% | +2.8% |
| O | Buy | Realty Income Corp | $1,121,092,000 | +1041.3% | 17,655 | +1017.4% | 0.73% | +912.5% |
| SNA | Buy | Snap On Inc | $1,108,244,000 | +35.1% | 4,803 | +0.2% | 0.72% | +19.8% |
| FMS | Buy | Fresenius Medical Caresponsored adr | $1,101,236,000 | +9.5% | 29,860 | +23.4% | 0.72% | -2.8% |
| SPG | New | Simon Ppty Group Inc New | $1,066,024,000 | – | 9,370 | +100.0% | 0.69% | – |
| KIM | Sell | Kimco Realty Corp REIT | $1,017,281,000 | +24.0% | 54,255 | -0.7% | 0.66% | +10.0% |
| STAG | Buy | STAG Industrial Inc. | $1,013,509,000 | +11.8% | 30,155 | +4.2% | 0.66% | -0.9% |
| JBT | John Bean Technologies | $1,003,516,000 | +17.1% | 7,526 | 0.0% | 0.65% | +3.8% | |
| PK | Sell | Park Hotels & Resort | $990,932,000 | +25.0% | 45,919 | -0.6% | 0.64% | +11.0% |
| RCI | Sell | Rogers Communication, Cl Bclass b | $978,703,000 | -23.3% | 21,230 | -22.5% | 0.64% | -31.9% |
| TAP | Sell | Molson Coors Brewingcl b | $972,105,000 | +12.0% | 19,005 | -1.1% | 0.63% | -0.8% |
| NWN | Buy | Northwest Natural Hold | $960,849,000 | +944.6% | 17,810 | +790.5% | 0.62% | +832.8% |
| CPSI | Sell | Computer Programs & Systems | $926,721,000 | +12.9% | 30,285 | -1.0% | 0.60% | +0.2% |
| AUDC | New | Audiocodes LTDord | $870,779,000 | – | 32,275 | +100.0% | 0.57% | – |
| KMI | Buy | Kinder Morgan Inc | $866,116,000 | +35.0% | 52,019 | +10.9% | 0.56% | +19.8% |
| CRI | Buy | Carters Inc. | $851,504,000 | -3.2% | 9,575 | +2.4% | 0.55% | -14.1% |
| MWA | Buy | Mueller Water Products | $840,900,000 | +15.9% | 60,540 | +3.3% | 0.55% | +2.8% |
| VIAC | New | ViacomCBS Inccl b | $829,389,000 | – | 18,390 | +100.0% | 0.54% | – |
| MLR | New | Miller Inds Inc Tenn | $802,089,000 | – | 17,365 | +100.0% | 0.52% | – |
| CHKP | Buy | Check Point Software Tech | $750,758,000 | -7.9% | 6,705 | +9.4% | 0.49% | -18.4% |
| APLE | Buy | Apple Hospitality REIT | $715,605,000 | +16.5% | 49,115 | +3.3% | 0.46% | +3.3% |
| BRKB | Buy | Berkshire Hathaway Class Bclass b | $668,309,000 | +92.1% | 2,616 | +2516.0% | 0.44% | +70.6% |
| FPX | Buy | First Trust US Equity ETFus eqty oppt etf | $623,392,000 | +22.5% | 5,232 | +21.6% | 0.40% | +8.6% |
| EPD | Buy | Enterprise Products Partners | $571,088,000 | +14.4% | 25,935 | +1.8% | 0.37% | +1.4% |
| JPM | Sell | JP Morgan Chase & Co. | $532,397,000 | +15.8% | 3,497 | -3.3% | 0.35% | +2.7% |
| Sell | Berkshire Hathaway Class Aclass a | $385,702,000 | -17.7% | 100 | -95.1% | 0.25% | -27.0% | |
| HON | Sell | Honeywell Int'l. | $361,421,000 | +0.8% | 1,665 | -1.2% | 0.24% | -10.6% |
| PEP | PepsiCo Inc. | $345,138,000 | -4.6% | 2,440 | 0.0% | 0.22% | -15.5% | |
| ABT | Sell | Abbott Laboratories | $323,227,000 | +5.5% | 2,697 | -3.6% | 0.21% | -6.7% |
| DEF | Invesco Defensive Equitydefensive eqty | $280,263,000 | +3.3% | 4,587 | 0.0% | 0.18% | -8.5% | |
| NOC | Northrop Grumman Company | $272,504,000 | +6.2% | 842 | 0.0% | 0.18% | -5.9% | |
| DLR | Buy | Digital Realty TRUST | $260,272,000 | +3.2% | 1,848 | +2.2% | 0.17% | -8.6% |
| XOM | Sell | Exxon Mobil Corporation | $208,525,000 | -42.8% | 3,735 | -57.8% | 0.14% | -49.1% |
| BA | Boeing Co | $203,776,000 | +19.0% | 800 | 0.0% | 0.13% | +5.6% | |
| SPY | S P D R TRUST Unit SRtr unit | $202,671,000 | +6.0% | 511 | 0.0% | 0.13% | -5.7% | |
| KO | Coca Cola Company | $201,171,000 | -3.9% | 3,816 | 0.0% | 0.13% | -14.9% | |
| PFE | Pfizer Incorporated | $192,707,000 | -1.6% | 5,319 | 0.0% | 0.12% | -13.2% | |
| ECL | Buy | Ecolab Inc. | $178,748,000 | +30.1% | 835 | +31.5% | 0.12% | +14.9% |
| IWM | Ishares Trust Russellrussell 2000 etf | $172,834,000 | +12.7% | 782 | 0.0% | 0.11% | 0.0% | |
| PG | Sell | Procter & Gamble Co | $169,152,000 | -5.3% | 1,249 | -2.7% | 0.11% | -16.0% |
| IBM | Sell | Intl Business Machines | $153,249,000 | +1.5% | 1,150 | -4.2% | 0.10% | -9.9% |
| GOOGL | Alphabet, Inc. Class Aclass a | $152,626,000 | +17.7% | 74 | 0.0% | 0.10% | +4.2% | |
| GM | Sell | General Motors | $149,396,000 | +19.6% | 2,600 | -13.3% | 0.10% | +5.4% |
| V | VISA Inc Class Aclass a | $140,800,000 | -3.2% | 665 | 0.0% | 0.09% | -14.0% | |
| MRK | Buy | Merck & Co Inc | $139,219,000 | -5.1% | 1,805 | +0.7% | 0.09% | -15.7% |
| MTUM | Sell | Ishares Edge MSCI USAmsci usa mmentm | $137,857,000 | -10.7% | 857 | -10.4% | 0.09% | -20.4% |
| WFC | Buy | Wells Fargo & Company | $128,931,000 | +2036.0% | 3,300 | +1550.0% | 0.08% | +2000.0% |
| COST | Sell | Costco Whsl Corp New | $119,843,000 | -10.4% | 340 | -4.2% | 0.08% | -20.4% |
| RDSA | Royal Dutch Shell Class Aclass a | $117,630,000 | +11.6% | 3,000 | 0.0% | 0.08% | 0.0% | |
| NKE | Nike Inc Class Bclass b | $112,956,000 | -6.1% | 850 | 0.0% | 0.07% | -17.0% | |
| YUM | YUM Brands, Inc. | $108,180,000 | -0.4% | 1,000 | 0.0% | 0.07% | -12.5% | |
| MCO | Moodys Corp | $104,513,000 | +2.9% | 350 | 0.0% | 0.07% | -9.3% | |
| SNAP | Buy | Snap Inc | $96,736,000 | +38.0% | 1,850 | +32.1% | 0.06% | +23.5% |
| CL | Colgate-Palmolive Co. | $94,596,000 | -7.8% | 1,200 | 0.0% | 0.06% | -17.3% | |
| XYL | Xylem Inc. | $94,662,000 | +3.3% | 900 | 0.0% | 0.06% | -7.5% | |
| MDY | Sell | Mid Cap S P D R TRUSTutser1 s&pdcrp | $95,210,000 | -7.5% | 200 | -18.4% | 0.06% | -17.3% |
| UNP | Union Pacific Corp | $88,164,000 | +5.9% | 400 | 0.0% | 0.06% | -6.6% | |
| VYM | Vanguard High Dividendhigh div yld | $85,926,000 | +10.5% | 850 | 0.0% | 0.06% | -1.8% | |
| IVE | Ishares S&P 500 Values&p 500 val etf | $84,744,000 | +10.3% | 600 | 0.0% | 0.06% | -1.8% | |
| KMB | Kimberly-Clark Corp | $82,734,000 | +3.1% | 595 | 0.0% | 0.05% | -8.5% | |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $78,132,000 | +2.0% | 1,200 | 0.0% | 0.05% | -8.9% | |
| VGT | Vanguard Information Techinf tech etf | $78,867,000 | +1.3% | 220 | 0.0% | 0.05% | -10.5% | |
| UMPQ | Umpqua Holdings Corp | $77,483,000 | +15.9% | 4,415 | 0.0% | 0.05% | +2.0% | |
| LLY | Lilly Eli & Company | $74,728,000 | +10.6% | 400 | 0.0% | 0.05% | -2.0% | |
| Bank Of America Corp | $73,511,000 | +27.6% | 1,900 | 0.0% | 0.05% | +14.3% | ||
| VNQ | Sell | Vanguard REITreal estate etf | $73,396,000 | +1.8% | 799 | -5.9% | 0.05% | -9.4% |
| USMV | Sell | Ishares MSCI USA Min Vmsci usa min vol | $73,687,000 | -35.8% | 1,065 | -37.0% | 0.05% | -42.9% |
| VOO | Vanguard S&P 500 ETF | $72,860,000 | +6.0% | 200 | 0.0% | 0.05% | -6.0% | |
| FLC | Flaherty & Crumrine Total | $65,853,000 | +3.0% | 2,700 | 0.0% | 0.04% | -8.5% | |
| TJX | T J X Cos Inc | $66,150,000 | -3.1% | 1,000 | 0.0% | 0.04% | -14.0% | |
| SLYV | Sell | SPDR S&P 600 Small Caps&p 600 smcp val | $65,592,000 | +11.3% | 800 | -10.1% | 0.04% | 0.0% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $64,344,000 | +7.0% | 290 | 0.0% | 0.04% | -4.5% | |
| SON | Sonoco Products Co | $63,300,000 | +6.8% | 1,000 | 0.0% | 0.04% | -4.7% | |
| CTSH | Cognizant Tech Sol Class Aclass a | $62,496,000 | -4.7% | 800 | 0.0% | 0.04% | -14.6% | |
| IUSV | Sell | Ishares Core S&P US Valuecore s&p us vlu | $62,010,000 | +3.9% | 900 | -6.2% | 0.04% | -9.1% |
| UPS | Buy | United Parcel Service | $60,346,000 | +2.4% | 355 | +1.4% | 0.04% | -9.3% |
| DDAIF | Daimler AG | $58,168,000 | +27.3% | 650 | 0.0% | 0.04% | +11.8% | |
| IJK | Ishares S&P Mid Cap 40s&p mc 400gr etf | $54,859,000 | +8.5% | 700 | 0.0% | 0.04% | -2.7% | |
| YUMC | YUM China Holdings, Inc | $53,289,000 | +3.7% | 900 | 0.0% | 0.04% | -7.9% | |
| VEA | Vanguard FTSE Developftse dev mkt etf | $54,021,000 | +4.0% | 1,100 | 0.0% | 0.04% | -7.9% | |
| DD | Du Pont E I De Nemours | $52,704,000 | +8.7% | 682 | 0.0% | 0.03% | -5.6% | |
| IYC | Ishares US Consumeru.s. cnsm sv etf | $52,381,000 | +6.1% | 700 | 0.0% | 0.03% | -5.6% | |
| WM | Waste Management Inc | $51,608,000 | +9.4% | 400 | 0.0% | 0.03% | -2.9% | |
| VZ | Buy | Verizon Communications | $51,932,000 | +0.1% | 893 | +1.1% | 0.03% | -10.5% |
| DUK | Duke Energy Corporation | $51,643,000 | +5.4% | 535 | 0.0% | 0.03% | -5.6% | |
| NEE | Nextera Energy Inc. | $51,414,000 | -2.0% | 680 | 0.0% | 0.03% | -13.2% | |
| RTX | New | Raytheon Technologies Corp | $49,916,000 | – | 646 | +100.0% | 0.03% | – |
| JWN | Sell | Nordstrom Inc. | $49,041,000 | +12.6% | 1,295 | -7.2% | 0.03% | 0.0% |
| Putnam Dynamic Asset A | $48,140,000 | +2.7% | 2,828 | 0.0% | 0.03% | -8.8% | ||
| GLD | Sell | SPDR Gold TRUST | $46,388,000 | -13.3% | 290 | -3.3% | 0.03% | -23.1% |
| GIS | General Mills Inc | $45,990,000 | +4.3% | 750 | 0.0% | 0.03% | -6.2% | |
| MU | Micron Technology Inc | $44,105,000 | +17.3% | 500 | 0.0% | 0.03% | +3.6% | |
| BLL | Ball Corporation | $44,488,000 | -9.1% | 525 | 0.0% | 0.03% | -19.4% | |
| ITW | Illinois Tool Works Inc | $44,304,000 | +8.7% | 200 | 0.0% | 0.03% | -3.3% | |
| SABR | Buy | Sabre Corporation | $42,874,000 | +24.1% | 2,895 | +0.7% | 0.03% | +12.0% |
| DOW | DOW, Inc. | $43,607,000 | +15.2% | 682 | 0.0% | 0.03% | 0.0% | |
| R | Sell | Ryder System Inc. | $40,851,000 | -10.6% | 540 | -27.0% | 0.03% | -20.6% |
| XLP | Sell | Sector SPDR Consumersbi cons stpls | $40,986,000 | -13.2% | 600 | -14.3% | 0.03% | -22.9% |
| MMM | 3M Company | $38,921,000 | +10.2% | 202 | 0.0% | 0.02% | -3.8% | |
| DVY | Ishares DJ Select Divselect divid etf | $37,082,000 | +18.6% | 325 | 0.0% | 0.02% | +4.3% | |
| SO | The Southern Company | $37,296,000 | +1.2% | 600 | 0.0% | 0.02% | -11.1% | |
| SCHF | Buy | Schwab International EQintl eqty etf | $34,384,000 | +37.8% | 914 | +31.9% | 0.02% | +22.2% |
| APPF | Buy | AppFolio Inc. | $33,231,000 | +146.1% | 235 | +213.3% | 0.02% | +120.0% |
| POR | Portland General Electric | $34,510,000 | +11.0% | 727 | 0.0% | 0.02% | -4.3% | |
| VXF | Vanguard Extended Mktextend mkt etf | $32,374,000 | +7.4% | 183 | 0.0% | 0.02% | -4.5% | |
| PNR | Pentair PLC | $31,160,000 | +17.4% | 500 | 0.0% | 0.02% | +5.3% | |
| VBK | Buy | Vanguard Small Cap Growthsml cp grw etf | $30,211,000 | +46.6% | 110 | +42.9% | 0.02% | +33.3% |
| VB | Buy | Vanguard Small Cap Indexsmall cp etf | $30,613,000 | +293.1% | 143 | +257.5% | 0.02% | +233.3% |
| CNP | Centerpoint Energy | $29,445,000 | +4.7% | 1,300 | 0.0% | 0.02% | -9.5% | |
| AZN | AstraZeneca PLCsponsored adr | $29,832,000 | -0.5% | 600 | 0.0% | 0.02% | -13.6% | |
| SYK | Stryker Corp | $29,229,000 | -0.6% | 120 | 0.0% | 0.02% | -13.6% | |
| LMT | Lockheed Martin Corp | $27,712,000 | +4.1% | 75 | 0.0% | 0.02% | -10.0% | |
| WAT | Waters Corp | $28,417,000 | +14.9% | 100 | 0.0% | 0.02% | 0.0% | |
| QQQ | New | Invesco QQQ Trunit ser 1 | $28,083,000 | – | 88 | +100.0% | 0.02% | – |
| VPU | Vanguard Utilities ETFutilities etf | $28,102,000 | +2.4% | 200 | 0.0% | 0.02% | -10.0% | |
| DTE | D T E Energy Company | $26,628,000 | +9.7% | 200 | 0.0% | 0.02% | -5.6% | |
| SCHE | Buy | Schwab Emerging Marketemrg mkteq etf | $26,250,000 | +35.7% | 826 | +30.9% | 0.02% | +21.4% |
| CME | CME Group Class Aclass a | $25,528,000 | +12.2% | 125 | 0.0% | 0.02% | 0.0% | |
| ES | Eversource Energy | $25,977,000 | +0.1% | 300 | 0.0% | 0.02% | -10.5% | |
| VIG | Sell | Vanguard Dividend Apprdiv app etf | $25,739,000 | -8.8% | 175 | -12.5% | 0.02% | -19.0% |
| MCD | McDonalds Corp. | $26,672,000 | +4.5% | 119 | 0.0% | 0.02% | -10.5% | |
| IHI | Ishares US Medical Devu.s. med dvc etf | $23,125,000 | +0.9% | 70 | 0.0% | 0.02% | -11.8% | |
| ABC | AmerisourceBergen Corp | $23,614,000 | +20.8% | 200 | 0.0% | 0.02% | +7.1% | |
| SCHA | Schwab US Small-Cap ETFus sml cap etf | $22,924,000 | +12.0% | 230 | 0.0% | 0.02% | 0.0% | |
| LRCX | Lam Research Corp. | $23,809,000 | +26.0% | 40 | 0.0% | 0.02% | +7.1% | |
| FDN | New | First Trust Exchange-Traded Fddj internt idx | $21,808,000 | – | 100 | +100.0% | 0.01% | – |
| UL | Unilever PLC ADR Newspon adr new | $20,936,000 | -7.5% | 375 | 0.0% | 0.01% | -17.6% | |
| SCHV | Schwab US Large Cap Valueus lcap va etf | $21,216,000 | +9.7% | 325 | 0.0% | 0.01% | 0.0% | |
| TD | The Toronto Dominion | $19,563,000 | +15.6% | 300 | 0.0% | 0.01% | +8.3% | |
| LULU | Lululemon Athletica Inc | $19,936,000 | -11.9% | 65 | 0.0% | 0.01% | -23.5% | |
| DWAS | Invesco DWA Smallcapdwa smlcp ment | $18,710,000 | +13.0% | 220 | 0.0% | 0.01% | 0.0% | |
| LIN | Linde PLC | $18,209,000 | +6.3% | 65 | 0.0% | 0.01% | -7.7% | |
| PDP | Invesco DWA Momentumdwa momentum | $17,451,000 | -3.0% | 205 | 0.0% | 0.01% | -15.4% | |
| VEEV | Buy | Veeva Systems Inc | $16,980,000 | +24.7% | 65 | +30.0% | 0.01% | +10.0% |
| ABBV | AbbVie Inc. | $16,882,000 | +1.0% | 156 | 0.0% | 0.01% | -8.3% | |
| CARR | Carrier Global Corp. | $17,436,000 | +11.9% | 413 | 0.0% | 0.01% | 0.0% | |
| TFC | Truist Financial Corp. | $16,154,000 | +21.7% | 277 | 0.0% | 0.01% | +10.0% | |
| UHAL | AMERCO | $15,315,000 | +34.9% | 25 | 0.0% | 0.01% | +25.0% | |
| FMX | Fomento Economico Mexicanosponsored adr | $15,066,000 | -0.6% | 200 | 0.0% | 0.01% | -9.1% | |
| SHSP | SharpSpring Inc. | $15,200,000 | -1.7% | 950 | 0.0% | 0.01% | -9.1% | |
| NVO | Novo-Nordisk A-S ADRadr | $14,832,000 | -3.5% | 220 | 0.0% | 0.01% | -9.1% | |
| NVT | nVent Electric PLC | $13,955,000 | +19.8% | 500 | 0.0% | 0.01% | 0.0% | |
| MAA | Mid Amer Apt Cmntys Inc | $14,436,000 | +13.9% | 100 | 0.0% | 0.01% | 0.0% | |
| OTIS | Otis Worldwide Corp. | $14,100,000 | +1.3% | 206 | 0.0% | 0.01% | -10.0% | |
| SRE | New | Sempra Energy | $13,258,000 | – | 100 | +100.0% | 0.01% | – |
| VLO | Valero Energy Corp New | $14,320,000 | +26.6% | 200 | 0.0% | 0.01% | +12.5% | |
| CSQ | Calamos Strategic Total | $14,352,000 | +9.1% | 833 | 0.0% | 0.01% | -10.0% | |
| LH | Laboratory Corp Of America | $12,751,000 | +25.3% | 50 | 0.0% | 0.01% | +14.3% | |
| MMP | Magellan Midstream Partners | $11,924,000 | +2.2% | 275 | 0.0% | 0.01% | -11.1% | |
| AVGO | Broadcom, Inc. | $11,591,000 | +5.9% | 25 | 0.0% | 0.01% | 0.0% | |
| Lazard Intl Strategic | $12,074,000 | +2.7% | 692 | 0.0% | 0.01% | -11.1% | ||
| DEO | Diageo PLC New ADRsponsored adr | $12,315,000 | +3.4% | 75 | 0.0% | 0.01% | -11.1% | |
| TCHP | New | T Rowe Price ETF Incprice blue ship | $12,422,000 | – | 441 | +100.0% | 0.01% | – |
| MRTN | Marten Transport Ltd. | $12,727,000 | -1.5% | 750 | 0.0% | 0.01% | -11.1% | |
| INBK | First Internet Bancorp | $10,569,000 | +22.6% | 300 | 0.0% | 0.01% | +16.7% | |
| GILT | New | Gilat Satillite Networks LTD | $10,460,000 | – | 1,000 | +100.0% | 0.01% | – |
| UNH | UnitedHealth Group Inc | $11,162,000 | +6.1% | 30 | 0.0% | 0.01% | -12.5% | |
| CMA | Comerica Incorporated | $11,263,000 | +28.4% | 157 | 0.0% | 0.01% | +16.7% | |
| TWNK | Hostess Brands Inc | $11,472,000 | -2.0% | 800 | 0.0% | 0.01% | -22.2% | |
| FTEC | New | Fidelity Covington Trustmsci info tech i | $10,268,000 | – | 97 | +100.0% | 0.01% | – |
| ITT | I T T Inc. | $9,091,000 | +18.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VERI | Veritone Inc. | $9,592,000 | -15.7% | 400 | 0.0% | 0.01% | -25.0% | |
| COLB | New | Columbia Bkg Sys Inc | $8,618,000 | – | 200 | +100.0% | 0.01% | – |
| VEU | Vanguard Int'l. Equityallwrld ex us | $9,102,000 | +4.0% | 150 | 0.0% | 0.01% | 0.0% | |
| HASI | Buy | Hannon Armstrong Sust INFR | $9,368,000 | +361.7% | 167 | +421.9% | 0.01% | +500.0% |
| RFI | Cohen Steers Total Return ETF | $7,680,000 | +10.2% | 525 | 0.0% | 0.01% | 0.0% | |
| SNY | New | Sanofisponsored adr | $7,419,000 | – | 150 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $7,522,000 | – | 40 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $8,097,000 | – | 117 | +100.0% | 0.01% | – |
| YY | Buy | JOYY, Inc. ADRsponsored ads a | $5,436,000 | +35.9% | 58 | +16.0% | 0.00% | +33.3% |
| BTI | New | British Amern Tob Plcsponsored adr | $5,811,000 | – | 150 | +100.0% | 0.00% | – |
| LOW | New | Lows Cos Inc | $5,705,000 | – | 30 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Inc | $4,239,000 | – | 50 | +100.0% | 0.00% | – |
| SCI | Service Corp Intl. | $5,105,000 | +4.0% | 100 | 0.0% | 0.00% | -25.0% | |
| PM | Philip Morris Intl Inc | $4,614,000 | +7.2% | 52 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | Adobe Systems Incorporated | $4,753,000 | – | 10 | +100.0% | 0.00% | – |
| QDF | Flexshares Quality Divqualt div idx | $2,665,000 | +7.8% | 50 | 0.0% | 0.00% | 0.0% | |
| HST | New | Host Hotels & Resorts Inc | $3,201,000 | – | 190 | +100.0% | 0.00% | – |
| PRU | Prudential Financial | $2,915,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell Class Bclass b | $3,683,000 | +9.6% | 100 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $2,696,000 | +16.4% | 100 | 0.0% | 0.00% | 0.0% | |
| DHR | New | Danaher Corporation | $1,125,000 | – | 5 | +100.0% | 0.00% | – |
| XLV | New | Select Sector SPDR Trsbi healthcare | $1,167,000 | – | 10 | +100.0% | 0.00% | – |
| CP | New | Canadian Pac RY LTD | $2,275,000 | – | 6 | +100.0% | 0.00% | – |
| ITOT | Ishares Total US Stockcore s&p ttl stk | $1,832,000 | +6.3% | 20 | 0.0% | 0.00% | 0.0% | |
| NSA | New | National Storage Affiliates | $798,000 | – | 20 | +100.0% | 0.00% | – |
| VBR | Vanguard Small Cap Valuesm cp val etf | $1,656,000 | +16.5% | 10 | 0.0% | 0.00% | 0.0% | |
| WMT | New | Walmart Inc | $950,000 | – | 7 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inccl a | $1,188,000 | – | 10 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc | $902,000 | – | 6 | +100.0% | 0.00% | – |
| MNR | New | Monmouth Real Estate Invt Cocl a | $2,211,000 | – | 125 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $894,000 | – | 15 | +100.0% | 0.00% | – |
| BEP | New | Brookfield Renewable Partnerpartnership unit | $2,300,000 | – | 54 | +100.0% | 0.00% | – |
| AY | New | Atlantica Sustainable INFR P | $2,197,000 | – | 60 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vactins Worldwid Co | $1,393,000 | – | 8 | +100.0% | 0.00% | – |
| VT | Vanguard Total Worldtt wrld st etf | $1,459,000 | +5.1% | 15 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $1,432,000 | +24.7% | 28 | 0.0% | 0.00% | 0.0% | |
| FNF | New | Fidelity National Financial | $1,016,000 | – | 25 | +100.0% | 0.00% | – |
| BKI | New | Black Knight Inc | $369,000 | – | 5 | +100.0% | 0.00% | – |
| WAB | New | Wabtec | $79,000 | – | 1 | +100.0% | 0.00% | – |
| HUYA | New | Huya Inc | $155,000 | – | 8 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc. | $95,000 | – | 4 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corpsponsored adr | $158,000 | – | 40 | +100.0% | 0.00% | – |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $608,000 | – | 13 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup CO | $502,000 | – | 10 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp New | $569,000 | – | 15 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $246,000 | – | 15 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $317,000 | – | 10 | +100.0% | 0.00% | – |
| GINN | New | Goldman Sachs ETF TRinnovat eq etf | $572,000 | – | 10 | +100.0% | 0.00% | – |
| VTRS | Exit | Viatris Inc. | $0 | – | -16 | -100.0% | 0.00% | – |
| RVI | Exit | Retail Value Inc. | $0 | – | -53 | -100.0% | -0.00% | – |
| HXOH | Exit | Hexion Corp. Class B | $0 | – | -174 | -100.0% | -0.00% | – |
| SITC | Exit | Site Centers Corp. REI | $0 | – | -500 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schwab US Aggregate Bondus aggregate b | $0 | – | -300 | -100.0% | -0.01% | – |
| FDM | Exit | First Trust Dow Jones | $0 | – | -100 | -100.0% | -0.02% | – |
| SHY | Exit | Ishares Trust Barclays1 3 yr treas bd | $0 | – | -500 | -100.0% | -0.03% | – |
| SCHR | Exit | Schwab Interm-term USintrm trm tres | $0 | – | -750 | -100.0% | -0.03% | – |
| USFR | Exit | Wisdomtree Floating Rate | $0 | – | -5,155 | -100.0% | -0.10% | – |
| CCL | Exit | Carnival Corp Newunit 99 | $0 | – | -11,460 | -100.0% | -0.18% | – |
| BSV | Exit | Vanguard S/T Bond Indexshort trm bond | $0 | – | -4,500 | -100.0% | -0.27% | – |
| HSII | Exit | Heidrick & Struggles Intl | $0 | – | -20,170 | -100.0% | -0.44% | – |
| CBRL | Exit | Cracker Barrel Old Country Store | $0 | – | -5,972 | -100.0% | -0.58% | – |
| PVH | Exit | PVH Corp. | $0 | – | -10,525 | -100.0% | -0.72% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -16,304 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.