$159 Million is the total value of Cascade Investment Advisors, Inc.'s 263 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $4,348,890,000 | +6.7% | 31,753 | -4.9% | 2.74% | +3.3% |
MSFT | Sell | Microsoft Corp | $3,598,364,000 | +8.9% | 13,283 | -5.2% | 2.27% | +5.5% |
INTC | Buy | Intel Corp | $2,623,079,000 | -11.2% | 46,723 | +1.3% | 1.65% | -14.0% |
AMAT | Sell | Applied Materials Inc | $2,541,840,000 | +5.7% | 17,850 | -0.8% | 1.60% | +2.4% |
TGT | Sell | Target Corporation | $2,303,408,000 | +15.6% | 9,528 | -5.3% | 1.45% | +12.0% |
FB | Sell | Facebook Inc Class Aclass a | $2,187,791,000 | +14.8% | 6,292 | -2.8% | 1.38% | +11.1% |
NTR | Sell | Nutrien Ltd | $2,175,959,000 | +8.9% | 35,901 | -3.2% | 1.37% | +5.5% |
AMZN | Buy | Amazon Com Inc | $2,095,057,000 | +11.9% | 609 | +0.7% | 1.32% | +8.4% |
FDX | Sell | FedEx Corporation | $2,073,990,000 | -6.4% | 6,952 | -10.9% | 1.31% | -9.4% |
PSA | Sell | Public Storage REIT | $2,029,657,000 | +17.9% | 6,750 | -3.2% | 1.28% | +14.1% |
SCHW | Sell | The Charles Schwab Corp | $2,026,666,000 | +8.8% | 27,835 | -2.6% | 1.28% | +5.4% |
USB | Sell | U S Bancorp Del New | $2,027,609,000 | +2.4% | 35,590 | -0.5% | 1.28% | -0.8% |
NVS | Sell | Novartis AG ADRsponsored adr | $1,968,046,000 | +6.4% | 21,570 | -0.3% | 1.24% | +3.1% |
AMGN | Buy | Amgen, Inc. | $1,930,743,000 | -1.5% | 7,921 | +0.5% | 1.22% | -4.6% |
DIS | Sell | Walt Disney Company | $1,927,318,000 | -5.3% | 10,965 | -0.6% | 1.21% | -8.3% |
EMR | Sell | Emerson Electric Co | $1,916,021,000 | +5.4% | 19,908 | -1.2% | 1.21% | +2.1% |
RJF | Sell | Raymond James Financial | $1,870,949,000 | +4.5% | 14,403 | -1.4% | 1.18% | +1.3% |
JLL | Sell | Jones Lang LaSalle | $1,865,665,000 | +6.2% | 9,545 | -2.8% | 1.18% | +2.8% |
JBL | Buy | Jabil Inc. | $1,860,014,000 | +13.2% | 32,003 | +1.6% | 1.17% | +9.6% |
FFIV | Sell | F5 Networks Inc | $1,861,000,000 | -11.2% | 9,970 | -0.7% | 1.17% | -14.0% |
NTRS | Sell | Northern Trust Corp. | $1,803,209,000 | +8.8% | 15,596 | -1.1% | 1.14% | +5.4% |
GRMN | Sell | Garmin Ltd. | $1,794,837,000 | +9.1% | 12,409 | -0.6% | 1.13% | +5.7% |
BMY | Sell | Bristol-Myers Squibb Co | $1,792,780,000 | +5.7% | 26,830 | -0.1% | 1.13% | +2.4% |
MET | Sell | MetLife Inc | $1,754,203,000 | -1.9% | 29,310 | -0.3% | 1.10% | -5.0% |
SBUX | Sell | Starbucks Corp | $1,750,944,000 | +2.1% | 15,660 | -0.3% | 1.10% | -1.2% |
WSM | Sell | Williams-Sonoma, Inc. | $1,744,176,000 | -12.3% | 10,925 | -1.6% | 1.10% | -15.1% |
ALL | Buy | Allstate Corporation | $1,742,026,000 | +13.8% | 13,355 | +0.2% | 1.10% | +10.1% |
GILD | Buy | Gilead Sciences Inc. | $1,742,158,000 | +7.2% | 25,300 | +0.6% | 1.10% | +3.8% |
SEDG | Sell | SolarEdge Technologies | $1,669,827,000 | -4.1% | 6,042 | -0.2% | 1.05% | -7.1% |
CSCO | Buy | Cisco Systems Inc | $1,624,927,000 | +2.6% | 30,659 | +0.1% | 1.02% | -0.7% |
WY | Buy | Weyerhaeuser Co. | $1,619,170,000 | -0.9% | 47,041 | +2.5% | 1.02% | -4.0% |
INFY | Sell | Infosys Ltd Sponsored | $1,615,525,000 | -9.7% | 76,240 | -20.3% | 1.02% | -12.5% |
ST | Sell | Sensata Technologies | $1,616,783,000 | -0.4% | 27,890 | -0.4% | 1.02% | -3.6% |
MGA | Sell | Magna Intl Inc | $1,603,042,000 | +1.6% | 17,304 | -3.4% | 1.01% | -1.6% |
VIAC | Buy | ViacomCBS Inccl b | $1,601,662,000 | +93.1% | 35,435 | +92.7% | 1.01% | +87.2% |
CAT | Sell | Caterpillar Inc | $1,596,968,000 | -7.7% | 7,338 | -1.7% | 1.01% | -10.7% |
TROW | Sell | T Rowe Price Group Inc | $1,583,760,000 | +8.4% | 8,000 | -6.0% | 1.00% | +5.1% |
MCHP | Buy | Microchip Technology Inc | $1,572,270,000 | -1.8% | 10,500 | +1.8% | 0.99% | -4.9% |
COP | Sell | ConocoPhillips | $1,548,260,000 | +14.9% | 25,423 | -0.1% | 0.98% | +11.3% |
ZBRA | Sell | Zebra Technologies Corpclass a | $1,544,522,000 | +5.3% | 2,917 | -3.5% | 0.97% | +2.0% |
MDT | Sell | Medtronic PLC | $1,521,213,000 | +4.9% | 12,255 | -0.2% | 0.96% | +1.5% |
GTN | Buy | Gray Television Inc. | $1,497,951,000 | +28.2% | 64,015 | +0.8% | 0.94% | +24.2% |
QCOM | Buy | Qualcomm Inc | $1,497,620,000 | +11.0% | 10,478 | +2.9% | 0.94% | +7.4% |
ZION | Buy | Zions Bancorp, NA | $1,485,101,000 | -3.6% | 28,095 | +0.2% | 0.94% | -6.7% |
WELL | Sell | Welltower, Inc. REIT | $1,475,761,000 | +14.9% | 17,758 | -1.0% | 0.93% | +11.2% |
SJM | Sell | J M Smucker Co New | $1,447,815,000 | +1.5% | 11,174 | -0.8% | 0.91% | -1.6% |
DGX | Quest Diagnostics Inc. | $1,436,493,000 | +2.8% | 10,885 | 0.0% | 0.90% | -0.4% | |
NSIT | Sell | Insight Enterprises | $1,427,642,000 | +3.5% | 14,275 | -1.2% | 0.90% | +0.2% |
MDU | Buy | M D U Resources Group | $1,426,001,000 | -0.5% | 45,501 | +0.4% | 0.90% | -3.6% |
AIMC | Sell | Altra Industrial Motion Corp | $1,425,238,000 | +14.9% | 21,920 | -2.2% | 0.90% | +11.3% |
ETN | Sell | Eaton Corporation PLC | $1,418,823,000 | -1.7% | 9,575 | -8.3% | 0.89% | -4.8% |
MDLZ | Buy | Mondelez Intl Inc Cl Aclass a | $1,411,144,000 | +6.9% | 22,600 | +0.2% | 0.89% | +3.5% |
WGO | Buy | Winnebago Industries | $1,411,393,000 | -10.7% | 20,768 | +0.8% | 0.89% | -13.5% |
JNJ | Sell | Johnson & Johnson | $1,385,519,000 | -0.8% | 8,410 | -1.1% | 0.87% | -4.0% |
CFG | Sell | Citizens Financial Group | $1,376,558,000 | +3.7% | 30,010 | -0.2% | 0.87% | +0.5% |
NUE | Sell | Nucor Corp. | $1,366,235,000 | +2.1% | 14,242 | -14.5% | 0.86% | -1.0% |
CWSA | Buy | CitiGroup, Inc. | $1,367,385,000 | -2.2% | 19,327 | +0.6% | 0.86% | -5.3% |
PCAR | Sell | PACCAR Inc | $1,355,261,000 | -4.4% | 15,185 | -0.4% | 0.85% | -7.4% |
BWA | Buy | Borg Warner Inc | $1,348,780,000 | +5.3% | 27,787 | +0.6% | 0.85% | +2.0% |
WBA | Sell | Walgreens Boots Alliance | $1,345,342,000 | -4.2% | 25,572 | -0.1% | 0.85% | -7.3% |
ORCL | Sell | Oracle Corporation | $1,341,572,000 | +10.8% | 17,235 | -0.1% | 0.84% | +7.2% |
TSN | Sell | Tyson Foods Inc.cl a | $1,296,184,000 | -2.5% | 17,573 | -1.8% | 0.82% | -5.7% |
MCK | Buy | McKesson Corp. | $1,288,192,000 | -0.6% | 6,736 | +1.4% | 0.81% | -3.8% |
CSX | Buy | C S X Corp | $1,280,986,000 | +1.4% | 39,931 | +204.8% | 0.81% | -1.8% |
VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $1,275,421,000 | +12.0% | 5,724 | +3.9% | 0.80% | +8.4% |
SPG | Buy | Simon Ppty Group Inc New | $1,269,309,000 | +19.1% | 9,728 | +3.8% | 0.80% | +15.4% |
O | Buy | Realty Income Corp | $1,268,727,000 | +13.2% | 19,010 | +7.7% | 0.80% | +9.6% |
HD | Sell | Home Depot Inc | $1,263,442,000 | -9.5% | 3,962 | -13.3% | 0.80% | -12.3% |
FMS | Buy | Fresenius Medical Caresponsored adr | $1,249,178,000 | +13.4% | 30,050 | +0.6% | 0.79% | +9.9% |
GBX | The Greenbrier Cos. | $1,238,761,000 | -7.7% | 28,425 | 0.0% | 0.78% | -10.7% | |
A104PS | Sell | Hilton Worldwide Holdings Inc. | $1,233,701,000 | -0.9% | 10,228 | -0.7% | 0.78% | -4.1% |
AIN | Buy | Albany Intl Corp. Cl Aclass a | $1,233,126,000 | +8.4% | 13,815 | +1.4% | 0.78% | +5.0% |
CVX | Buy | ChevronTexaco Corp | $1,231,323,000 | +6.1% | 11,756 | +6.2% | 0.78% | +2.8% |
SRCL | Sell | Stericycle Inc. | $1,220,285,000 | +5.4% | 17,055 | -0.6% | 0.77% | +2.1% |
SSNC | Buy | SS&C Technologs Holdings | $1,207,005,000 | +3.8% | 16,750 | +0.7% | 0.76% | +0.5% |
CHRW | Buy | C H Robinson Worldwide | $1,175,592,000 | -1.0% | 12,550 | +0.9% | 0.74% | -4.0% |
STAG | Buy | STAG Industrial Inc. | $1,150,223,000 | +13.5% | 30,730 | +1.9% | 0.72% | +10.0% |
REGN | New | Regeneron Pharmaceutic | $1,142,772,000 | – | 2,046 | +100.0% | 0.72% | – |
DOX | New | Amdocs Ltd. | $1,140,286,000 | – | 14,740 | +100.0% | 0.72% | – |
KIM | Buy | Kimco Realty Corp REIT | $1,138,514,000 | +11.9% | 54,605 | +0.6% | 0.72% | +8.3% |
RCI | Sell | Rogers Communication, Cl Bclass b | $1,123,379,000 | +14.8% | 21,140 | -0.4% | 0.71% | +11.1% |
AUDC | Buy | Audiocodes LTDord | $1,122,081,000 | +28.9% | 33,910 | +5.1% | 0.71% | +24.9% |
JBT | Buy | John Bean Technologies | $1,083,341,000 | +8.0% | 7,596 | +0.9% | 0.68% | +4.4% |
NWN | Buy | Northwest Natural Hold | $1,080,073,000 | +12.4% | 20,565 | +15.5% | 0.68% | +8.8% |
SNA | Buy | Snap On Inc | $1,074,251,000 | -3.1% | 4,808 | +0.1% | 0.68% | -6.1% |
DLTR | Buy | Dollar Tree Inc. | $1,044,750,000 | -10.9% | 10,500 | +2.5% | 0.66% | -13.8% |
KMI | Buy | Kinder Morgan Inc | $992,787,000 | +14.6% | 54,459 | +4.7% | 0.62% | +11.0% |
CRI | Carters Inc. | $987,852,000 | +16.0% | 9,575 | 0.0% | 0.62% | +12.3% | |
PK | Buy | Park Hotels & Resort | $980,912,000 | -1.0% | 47,594 | +3.6% | 0.62% | -4.2% |
GNTX | Sell | Gentex Corp. | $927,347,000 | -28.5% | 28,025 | -22.9% | 0.58% | -30.7% |
MWA | Buy | Mueller Water Products | $879,620,000 | +4.6% | 61,000 | +0.8% | 0.55% | +1.3% |
MLR | Buy | Miller Inds Inc Tenn | $831,395,000 | +3.7% | 21,080 | +21.4% | 0.52% | +0.4% |
CHKP | Buy | Check Point Software Tech | $810,587,000 | +8.0% | 6,980 | +4.1% | 0.51% | +4.7% |
APLE | Buy | Apple Hospitality REIT | $810,763,000 | +13.3% | 53,130 | +8.2% | 0.51% | +9.9% |
FPX | Buy | First Trust US Equity ETFus eqty oppt etf | $693,946,000 | +11.3% | 5,444 | +4.1% | 0.44% | +7.9% |
COG | New | Cabot Oil & Gas Corp | $663,480,000 | – | 38,000 | +100.0% | 0.42% | – |
EPD | Sell | Enterprise Products Partners | $623,398,000 | +9.2% | 25,835 | -0.4% | 0.39% | +5.9% |
JPM | Sell | JP Morgan Chase & Co. | $524,687,000 | -1.4% | 3,373 | -3.5% | 0.33% | -4.6% |
BRKB | Sell | Berkshire Hathaway Class Bclass b | $513,040,000 | -23.2% | 1,846 | -29.4% | 0.32% | -25.7% |
LOW | Buy | Lows Cos Inc | $434,492,000 | +7516.0% | 2,240 | +7366.7% | 0.27% | +6750.0% |
Berkshire Hathaway Class Aclass a | $418,601,000 | +8.5% | 100 | 0.0% | 0.26% | +5.2% | ||
HON | Honeywell Int'l. | $365,217,000 | +1.1% | 1,665 | 0.0% | 0.23% | -2.1% | |
PEP | Sell | PepsiCo Inc. | $346,717,000 | +0.5% | 2,340 | -4.1% | 0.22% | -2.7% |
DEF | Buy | Invesco Defensive Equitydefensive eqty | $319,843,000 | +14.1% | 4,852 | +5.8% | 0.20% | +10.4% |
ABT | Abbott Laboratories | $312,682,000 | -3.3% | 2,697 | 0.0% | 0.20% | -6.2% | |
NOC | Northrop Grumman Company | $306,008,000 | +12.3% | 842 | 0.0% | 0.19% | +9.0% | |
DLR | Digital Realty TRUST | $278,050,000 | +6.8% | 1,848 | 0.0% | 0.18% | +3.6% | |
SPY | S P D R TRUST Unit SRtr unit | $218,896,000 | +8.0% | 511 | 0.0% | 0.14% | +4.5% | |
PFE | Pfizer Incorporated | $208,292,000 | +8.1% | 5,319 | 0.0% | 0.13% | +4.8% | |
KO | Coca Cola Company | $206,514,000 | +2.7% | 3,816 | 0.0% | 0.13% | -0.8% | |
BA | Boeing Co | $191,648,000 | -6.0% | 800 | 0.0% | 0.12% | -9.0% | |
IWM | Ishares Trust Russellrussell 2000 etf | $179,429,000 | +3.8% | 782 | 0.0% | 0.11% | +0.9% | |
XOM | Sell | Exxon Mobil Corporation | $176,308,000 | -15.4% | 2,795 | -25.2% | 0.11% | -18.4% |
ECL | Ecolab Inc. | $171,984,000 | -3.8% | 835 | 0.0% | 0.11% | -6.9% | |
IBM | Intl Business Machines | $168,578,000 | +10.0% | 1,150 | 0.0% | 0.11% | +6.0% | |
GOOGL | Sell | Alphabet, Inc. Class Aclass a | $168,483,000 | +10.4% | 69 | -6.8% | 0.11% | +7.1% |
PG | Procter & Gamble Co | $168,527,000 | -0.4% | 1,249 | 0.0% | 0.11% | -3.6% | |
V | VISA Inc Class Aclass a | $155,490,000 | +10.4% | 665 | 0.0% | 0.10% | +6.5% | |
GM | General Motors | $153,842,000 | +3.0% | 2,600 | 0.0% | 0.10% | 0.0% | |
MTUM | Ishares Edge MSCI USAmsci usa mmentm | $148,629,000 | +7.8% | 857 | 0.0% | 0.09% | +4.4% | |
MRK | Merck & Co Inc | $140,447,000 | +0.9% | 1,805 | 0.0% | 0.09% | -3.3% | |
COST | Costco Whsl Corp New | $134,527,000 | +12.3% | 340 | 0.0% | 0.08% | +9.0% | |
MCO | Moodys Corp | $126,829,000 | +21.4% | 350 | 0.0% | 0.08% | +17.6% | |
SNAP | Sell | Snap Inc | $124,355,000 | +28.6% | 1,825 | -1.4% | 0.08% | +23.8% |
RDSA | Royal Dutch Shell Class Aclass a | $121,200,000 | +3.0% | 3,000 | 0.0% | 0.08% | -1.3% | |
NKE | Sell | Nike Inc Class Bclass b | $115,867,000 | +2.6% | 750 | -11.8% | 0.07% | 0.0% |
YUM | YUM Brands, Inc. | $115,030,000 | +6.3% | 1,000 | 0.0% | 0.07% | +2.9% | |
XYL | Xylem Inc. | $107,964,000 | +14.1% | 900 | 0.0% | 0.07% | +9.7% | |
MDY | Mid Cap S P D R TRUSTutser1 s&pdcrp | $98,202,000 | +3.1% | 200 | 0.0% | 0.06% | 0.0% | |
CL | Colgate-Palmolive Co. | $97,620,000 | +3.2% | 1,200 | 0.0% | 0.06% | -1.6% | |
LLY | Lilly Eli & Company | $91,808,000 | +22.9% | 400 | 0.0% | 0.06% | +18.4% | |
VYM | Vanguard High Dividendhigh div yld | $89,054,000 | +3.6% | 850 | 0.0% | 0.06% | 0.0% | |
IVW | Ishares S&P 500 Growths&p 500 grwt etf | $87,276,000 | +11.7% | 1,200 | 0.0% | 0.06% | +7.8% | |
VGT | Vanguard Information Techinf tech etf | $87,729,000 | +11.2% | 220 | 0.0% | 0.06% | +7.8% | |
UNP | Union Pacific Corp | $87,972,000 | -0.2% | 400 | 0.0% | 0.06% | -3.5% | |
KMB | Kimberly-Clark Corp | $79,599,000 | -3.8% | 595 | 0.0% | 0.05% | -7.4% | |
VOO | Vanguard S&P 500 ETF | $78,704,000 | +8.0% | 200 | 0.0% | 0.05% | +6.4% | |
Bank Of America Corp | $78,337,000 | +6.6% | 1,900 | 0.0% | 0.05% | +2.1% | ||
USMV | Ishares MSCI USA Min Vmsci usa min vol | $78,394,000 | +6.4% | 1,065 | 0.0% | 0.05% | +2.1% | |
UPS | United Parcel Service | $73,829,000 | +22.3% | 355 | 0.0% | 0.05% | +20.5% | |
IVE | Sell | Ishares S&P 500 Values&p 500 val etf | $73,820,000 | -12.9% | 500 | -16.7% | 0.05% | -16.4% |
VNQ | Sell | Vanguard REITreal estate etf | $71,151,000 | -3.1% | 699 | -12.5% | 0.04% | -6.2% |
SLYV | SPDR S&P 600 Small Caps&p 600 smcp val | $68,568,000 | +4.5% | 800 | 0.0% | 0.04% | 0.0% | |
VO | Vanguard Mid-Cap ETFmid cap etf | $68,998,000 | +7.2% | 290 | 0.0% | 0.04% | +2.4% | |
FLC | Flaherty & Crumrine Total | $65,907,000 | +0.1% | 2,700 | 0.0% | 0.04% | -2.3% | |
SON | Sonoco Products Co | $66,900,000 | +5.7% | 1,000 | 0.0% | 0.04% | +2.4% | |
TJX | T J X Cos Inc | $67,420,000 | +1.9% | 1,000 | 0.0% | 0.04% | -2.3% | |
IUSV | Ishares Core S&P US Valuecore s&p us vlu | $64,764,000 | +4.4% | 900 | 0.0% | 0.04% | +2.5% | |
YUMC | YUM China Holdings, Inc | $59,625,000 | +11.9% | 900 | 0.0% | 0.04% | +8.6% | |
DDAIF | Daimler AG | $58,435,000 | +0.5% | 650 | 0.0% | 0.04% | -2.6% | |
APPF | Buy | AppFolio Inc. | $59,304,000 | +78.5% | 420 | +78.7% | 0.04% | +68.2% |
IJK | Ishares S&P Mid Cap 40s&p mc 400gr etf | $56,651,000 | +3.3% | 700 | 0.0% | 0.04% | 0.0% | |
VEA | Vanguard FTSE Developftse dev mkt etf | $56,672,000 | +4.9% | 1,100 | 0.0% | 0.04% | +2.9% | |
CTSH | Cognizant Tech Sol Class Aclass a | $55,408,000 | -11.3% | 800 | 0.0% | 0.04% | -14.6% | |
WM | Waste Management Inc | $56,044,000 | +8.6% | 400 | 0.0% | 0.04% | +2.9% | |
IYC | Ishares US Consumeru.s. cnsm sv etf | $54,330,000 | +3.7% | 700 | 0.0% | 0.03% | 0.0% | |
DUK | Duke Energy Corporation | $52,815,000 | +2.3% | 535 | 0.0% | 0.03% | -2.9% | |
DD | Du Pont E I De Nemours | $52,793,000 | +0.2% | 682 | 0.0% | 0.03% | -2.9% | |
Putnam Dynamic Asset A | $51,053,000 | +6.1% | 2,828 | 0.0% | 0.03% | +3.2% | ||
VZ | Sell | Verizon Communications | $49,479,000 | -4.7% | 883 | -1.1% | 0.03% | -8.8% |
NEE | Nextera Energy Inc. | $49,830,000 | -3.1% | 680 | 0.0% | 0.03% | -6.1% | |
SCHF | Buy | Schwab International EQintl eqty etf | $47,458,000 | +38.0% | 1,203 | +31.6% | 0.03% | +36.4% |
GIS | General Mills Inc | $45,697,000 | -0.6% | 750 | 0.0% | 0.03% | -3.3% | |
VBK | Buy | Vanguard Small Cap Growthsml cp grw etf | $45,497,000 | +50.6% | 157 | +42.7% | 0.03% | +45.0% |
ITW | Illinois Tool Works Inc | $44,712,000 | +0.9% | 200 | 0.0% | 0.03% | -3.4% | |
GLD | Sell | SPDR Gold TRUST | $43,891,000 | -5.4% | 265 | -8.6% | 0.03% | -6.7% |
TCHP | Buy | T Rowe Price ETF Incprice blue ship | $44,109,000 | +255.1% | 1,395 | +216.3% | 0.03% | +250.0% |
BLL | Ball Corporation | $42,535,000 | -4.4% | 525 | 0.0% | 0.03% | -6.9% | |
MU | Micron Technology Inc | $42,490,000 | -3.7% | 500 | 0.0% | 0.03% | -6.9% | |
DOW | DOW, Inc. | $43,156,000 | -1.0% | 682 | 0.0% | 0.03% | -3.6% | |
RTX | Sell | Raytheon Technologies Corp | $41,204,000 | -17.5% | 483 | -25.2% | 0.03% | -18.8% |
SCHV | Buy | Schwab US Large Cap Valueus lcap va etf | $41,705,000 | +96.6% | 610 | +87.7% | 0.03% | +85.7% |
WFC | Sell | Wells Fargo & Company | $40,761,000 | -68.4% | 900 | -72.7% | 0.03% | -69.0% |
JWN | Sell | Nordstrom Inc. | $40,227,000 | -18.0% | 1,100 | -15.1% | 0.02% | -21.9% |
R | Ryder System Inc. | $40,138,000 | -1.7% | 540 | 0.0% | 0.02% | -7.4% | |
MMM | 3M Company | $40,123,000 | +3.1% | 202 | 0.0% | 0.02% | 0.0% | |
DVY | Ishares DJ Select Divselect divid etf | $37,901,000 | +2.2% | 325 | 0.0% | 0.02% | 0.0% | |
SABR | Sabre Corporation | $36,129,000 | -15.7% | 2,895 | 0.0% | 0.02% | -17.9% | |
SO | The Southern Company | $36,306,000 | -2.7% | 600 | 0.0% | 0.02% | -4.2% | |
SCHE | Buy | Schwab Emerging Marketemrg mkteq etf | $34,787,000 | +32.5% | 1,058 | +28.1% | 0.02% | +29.4% |
VXF | Vanguard Extended Mktextend mkt etf | $34,511,000 | +6.6% | 183 | 0.0% | 0.02% | +4.8% | |
WAT | Waters Corp | $34,561,000 | +21.6% | 100 | 0.0% | 0.02% | +22.2% | |
POR | Portland General Electric | $33,500,000 | -2.9% | 727 | 0.0% | 0.02% | -4.5% | |
PNR | Pentair PLC | $33,745,000 | +8.3% | 500 | 0.0% | 0.02% | +5.0% | |
QQQ | Invesco QQQ Trunit ser 1 | $31,189,000 | +11.1% | 88 | 0.0% | 0.02% | +11.1% | |
CNP | Centerpoint Energy | $31,876,000 | +8.3% | 1,300 | 0.0% | 0.02% | +5.3% | |
VB | Vanguard Small Cap Indexsmall cp etf | $32,215,000 | +5.2% | 143 | 0.0% | 0.02% | 0.0% | |
SYK | Stryker Corp | $31,167,000 | +6.6% | 120 | 0.0% | 0.02% | +5.3% | |
AZN | Sell | AstraZeneca PLCsponsored adr | $29,950,000 | +0.4% | 500 | -16.7% | 0.02% | 0.0% |
LMT | Lockheed Martin Corp | $28,376,000 | +2.4% | 75 | 0.0% | 0.02% | 0.0% | |
VIG | Vanguard Dividend Apprdiv app etf | $27,088,000 | +5.2% | 175 | 0.0% | 0.02% | 0.0% | |
CME | CME Group Class Aclass a | $26,585,000 | +4.1% | 125 | 0.0% | 0.02% | 0.0% | |
VPU | Vanguard Utilities ETFutilities etf | $27,752,000 | -1.2% | 200 | 0.0% | 0.02% | -5.6% | |
MCD | McDonalds Corp. | $27,487,000 | +3.1% | 119 | 0.0% | 0.02% | 0.0% | |
LRCX | Lam Research Corp. | $26,028,000 | +9.3% | 40 | 0.0% | 0.02% | +6.7% | |
IHI | Ishares US Medical Devu.s. med dvc etf | $25,272,000 | +9.3% | 70 | 0.0% | 0.02% | +6.7% | |
DTE | D T E Energy Company | $25,920,000 | -2.7% | 200 | 0.0% | 0.02% | -5.9% | |
ES | Eversource Energy | $24,072,000 | -7.3% | 300 | 0.0% | 0.02% | -11.8% | |
SCHA | Schwab US Small-Cap ETFus sml cap etf | $23,961,000 | +4.5% | 230 | 0.0% | 0.02% | 0.0% | |
FDN | First Trust Exchange-Traded Fddj internt idx | $24,486,000 | +12.3% | 100 | 0.0% | 0.02% | +7.1% | |
LULU | Lululemon Athletica Inc | $23,723,000 | +19.0% | 65 | 0.0% | 0.02% | +15.4% | |
VEEV | Buy | Veeva Systems Inc | $23,321,000 | +37.3% | 75 | +15.4% | 0.02% | +36.4% |
UL | Unilever PLC ADR Newspon adr new | $21,937,000 | +4.8% | 375 | 0.0% | 0.01% | 0.0% | |
ABC | AmerisourceBergen Corp | $22,898,000 | -3.0% | 200 | 0.0% | 0.01% | -6.7% | |
TD | The Toronto Dominion | $21,015,000 | +7.4% | 300 | 0.0% | 0.01% | 0.0% | |
CARR | Carrier Global Corp. | $20,071,000 | +15.1% | 413 | 0.0% | 0.01% | +18.2% | |
NVO | Novo-Nordisk A-S ADRadr | $18,429,000 | +24.3% | 220 | 0.0% | 0.01% | +20.0% | |
PDP | Invesco DWA Momentumdwa momentum | $18,372,000 | +5.3% | 205 | 0.0% | 0.01% | +9.1% | |
DWAS | Invesco DWA Smallcapdwa smlcp ment | $19,752,000 | +5.6% | 220 | 0.0% | 0.01% | 0.0% | |
LIN | Linde PLC | $18,791,000 | +3.2% | 65 | 0.0% | 0.01% | 0.0% | |
ABBV | AbbVie Inc. | $17,571,000 | +4.1% | 156 | 0.0% | 0.01% | 0.0% | |
MAA | Mid Amer Apt Cmntys Inc | $16,842,000 | +16.7% | 100 | 0.0% | 0.01% | +22.2% | |
FMX | Fomento Economico Mexicanosponsored adr | $16,902,000 | +12.2% | 200 | 0.0% | 0.01% | +10.0% | |
VLO | Valero Energy Corp New | $15,616,000 | +9.1% | 200 | 0.0% | 0.01% | +11.1% | |
CSQ | Calamos Strategic Total | $15,152,000 | +5.6% | 833 | 0.0% | 0.01% | +11.1% | |
NVT | nVent Electric PLC | $15,620,000 | +11.9% | 500 | 0.0% | 0.01% | +11.1% | |
SHSP | SharpSpring Inc. | $16,045,000 | +5.6% | 950 | 0.0% | 0.01% | 0.0% | |
TFC | Truist Financial Corp. | $15,373,000 | -4.8% | 277 | 0.0% | 0.01% | -9.1% | |
UHAL | AMERCO | $14,735,000 | -3.8% | 25 | 0.0% | 0.01% | -10.0% | |
LH | Laboratory Corp Of America | $13,792,000 | +8.2% | 50 | 0.0% | 0.01% | +12.5% | |
DEO | Diageo PLC New ADRsponsored adr | $14,376,000 | +16.7% | 75 | 0.0% | 0.01% | +12.5% | |
Lazard Intl Strategic | $12,621,000 | +4.5% | 692 | 0.0% | 0.01% | 0.0% | ||
UNH | UnitedHealth Group Inc | $12,013,000 | +7.6% | 30 | 0.0% | 0.01% | +14.3% | |
MRTN | Marten Transport Ltd. | $12,367,000 | -2.8% | 750 | 0.0% | 0.01% | 0.0% | |
AVGO | Broadcom, Inc. | $11,921,000 | +2.8% | 25 | 0.0% | 0.01% | 0.0% | |
TWNK | Hostess Brands Inc | $12,952,000 | +12.9% | 800 | 0.0% | 0.01% | +14.3% | |
MMP | Magellan Midstream Partners | $13,450,000 | +12.8% | 275 | 0.0% | 0.01% | 0.0% | |
CMA | Comerica Incorporated | $11,200,000 | -0.6% | 157 | 0.0% | 0.01% | 0.0% | |
FTEC | Fidelity Covington Trustmsci info tech i | $11,425,000 | +11.3% | 97 | 0.0% | 0.01% | 0.0% | |
ITT | I T T Inc. | $9,159,000 | +0.7% | 100 | 0.0% | 0.01% | 0.0% | |
GILT | Gilat Satillite Networks LTD | $10,180,000 | -2.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
VEU | Vanguard Int'l. Equityallwrld ex us | $9,508,000 | +4.5% | 150 | 0.0% | 0.01% | 0.0% | |
HASI | Hannon Armstrong Sust INFR | $9,377,000 | +0.1% | 167 | 0.0% | 0.01% | 0.0% | |
MSI | Motorola Solutions Inc | $8,674,000 | +15.3% | 40 | 0.0% | 0.01% | 0.0% | |
TAP | Sell | Molson Coors Brewingcl b | $8,053,000 | -99.2% | 150 | -99.2% | 0.01% | -99.2% |
SNY | Sanofisponsored adr | $7,899,000 | +6.5% | 150 | 0.0% | 0.01% | 0.0% | |
RFI | Cohen Steers Total Return ETF | $8,552,000 | +11.4% | 525 | 0.0% | 0.01% | 0.0% | |
VERI | Veritone Inc. | $7,884,000 | -17.8% | 400 | 0.0% | 0.01% | -16.7% | |
COLB | Columbia Bkg Sys Inc | $7,712,000 | -10.5% | 200 | 0.0% | 0.01% | -16.7% | |
BTI | British Amern Tob Plcsponsored adr | $5,896,000 | +1.5% | 150 | 0.0% | 0.00% | 0.0% | |
ALK | Alaska Air Group Inc | $7,056,000 | -12.9% | 117 | 0.0% | 0.00% | -20.0% | |
ADBE | Adobe Systems Incorporated | $5,856,000 | +23.2% | 10 | 0.0% | 0.00% | +33.3% | |
PM | Philip Morris Intl Inc | $5,153,000 | +11.7% | 52 | 0.0% | 0.00% | 0.0% | |
SCI | Service Corp Intl. | $5,359,000 | +5.0% | 100 | 0.0% | 0.00% | 0.0% | |
QDF | Flexshares Quality Divqualt div idx | $2,807,000 | +5.3% | 50 | 0.0% | 0.00% | 0.0% | |
HST | Host Hotels & Resorts Inc | $3,247,000 | +1.4% | 190 | 0.0% | 0.00% | 0.0% | |
VBR | Vanguard Small Cap Valuesm cp val etf | $1,736,000 | +4.8% | 10 | 0.0% | 0.00% | 0.0% | |
DHR | Danaher Corporation | $1,341,000 | +19.2% | 5 | 0.0% | 0.00% | 0.0% | |
XLV | Select Sector SPDR Trsbi healthcare | $1,259,000 | +7.9% | 10 | 0.0% | 0.00% | 0.0% | |
FNF | Fidelity National Financial | $1,086,000 | +6.9% | 25 | 0.0% | 0.00% | 0.0% | |
VT | Vanguard Total Worldtt wrld st etf | $1,554,000 | +6.5% | 15 | 0.0% | 0.00% | 0.0% | |
VMW | VMware Inc | $959,000 | +6.3% | 6 | 0.0% | 0.00% | 0.0% | |
WMT | Walmart Inc | $987,000 | +3.9% | 7 | 0.0% | 0.00% | 0.0% | |
ITOT | Ishares Total US Stockcore s&p ttl stk | $1,975,000 | +7.8% | 20 | 0.0% | 0.00% | 0.0% | |
WTS | Watts Water Technologies Inccl a | $1,459,000 | +22.8% | 10 | 0.0% | 0.00% | 0.0% | |
NSA | National Storage Affiliates | $1,011,000 | +26.7% | 20 | 0.0% | 0.00% | 0.0% | |
CP | Buy | Canadian Pac RY LTD | $2,307,000 | +1.4% | 30 | +400.0% | 0.00% | 0.0% |
KSS | Kohls Corp | $826,000 | -7.6% | 15 | 0.0% | 0.00% | 0.0% | |
AY | Atlantica Sustainable INFR P | $2,233,000 | +1.6% | 60 | 0.0% | 0.00% | 0.0% | |
MO | Altria Group Inc | $1,335,000 | -6.8% | 28 | 0.0% | 0.00% | 0.0% | |
NOK | Exit | Nokia Corpsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
HPQ | HP INC | $301,000 | -5.0% | 10 | 0.0% | 0.00% | – | |
BEPC | Exit | Brookfield Renewable Corpcl a sub vtg | $0 | – | -13 | -100.0% | 0.00% | – |
WAB | Exit | Wabtec | $0 | – | -1 | -100.0% | 0.00% | – |
MUR | Exit | Murphy Oil Corp | $0 | – | -15 | -100.0% | 0.00% | – |
CPB | Exit | Campbell Soup CO | $0 | – | -10 | -100.0% | 0.00% | – |
HUYA | Exit | Huya Inc | $0 | – | -8 | -100.0% | 0.00% | – |
BKI | Exit | Black Knight Inc | $0 | – | -5 | -100.0% | 0.00% | – |
NCR | Exit | NCR Corp New | $0 | – | -15 | -100.0% | 0.00% | – |
OVV | Exit | Ovintiv Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
GINN | Goldman Sachs ETF TRinnovat eq etf | $622,000 | +8.7% | 10 | 0.0% | 0.00% | – | |
BEP | Exit | Brookfield Renewable Partnerpartnership unit | $0 | – | -54 | -100.0% | -0.00% | – |
VAC | Exit | Marriott Vactins Worldwid Co | $0 | – | -8 | -100.0% | -0.00% | – |
MNR | Exit | Monmouth Real Estate Invt Cocl a | $0 | – | -125 | -100.0% | -0.00% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -100 | -100.0% | -0.00% | – |
PRU | Exit | Prudential Financial | $0 | – | -32 | -100.0% | -0.00% | – |
RDSB | Exit | Royal Dutch Shell Class Bclass b | $0 | – | -100 | -100.0% | -0.00% | – |
CRUS | Exit | Cirrus Logic Inc | $0 | – | -50 | -100.0% | -0.00% | – |
YY | Exit | JOYY, Inc. ADRsponsored ads a | $0 | – | -58 | -100.0% | -0.00% | – |
INBK | Exit | First Internet Bancorp | $0 | – | -300 | -100.0% | -0.01% | – |
OTIS | Exit | Otis Worldwide Corp. | $0 | – | -206 | -100.0% | -0.01% | – |
SRE | Exit | Sempra Energy | $0 | – | -100 | -100.0% | -0.01% | – |
XLP | Exit | Sector SPDR Consumersbi cons stpls | $0 | – | -600 | -100.0% | -0.03% | – |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -4,415 | -100.0% | -0.05% | – |
CPSI | Exit | Computer Programs & Systems | $0 | – | -30,285 | -100.0% | -0.60% | – |
SYF | Exit | Synchrony Financial | $0 | – | -28,700 | -100.0% | -0.76% | – |
PATK | Exit | Patrick Enterprises Inc | $0 | – | -13,875 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.