$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 27.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SEDG | Sell | SolarEdge Technologies | $1,669,827,000 | -4.1% | 6,042 | -0.2% | 1.05% | -7.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| NSIT | Sell | Insight Enterprises | $1,427,642,000 | +3.5% | 14,275 | -1.2% | 0.90% | +0.2% |
| 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% |
| 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% |
| PCAR | Sell | PACCAR Inc | $1,355,261,000 | -4.4% | 15,185 | -0.4% | 0.85% | -7.4% |
| 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% |
| HD | Sell | Home Depot Inc | $1,263,442,000 | -9.5% | 3,962 | -13.3% | 0.80% | -12.3% |
| A104PS | Sell | Hilton Worldwide Holdings Inc. | $1,233,701,000 | -0.9% | 10,228 | -0.7% | 0.78% | -4.1% |
| SRCL | Sell | Stericycle Inc. | $1,220,285,000 | +5.4% | 17,055 | -0.6% | 0.77% | +2.1% |
| RCI | Sell | Rogers Communication, Cl Bclass b | $1,123,379,000 | +14.8% | 21,140 | -0.4% | 0.71% | +11.1% |
| GNTX | Sell | Gentex Corp. | $927,347,000 | -28.5% | 28,025 | -22.9% | 0.58% | -30.7% |
| 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% |
| PEP | Sell | PepsiCo Inc. | $346,717,000 | +0.5% | 2,340 | -4.1% | 0.22% | -2.7% |
| XOM | Sell | Exxon Mobil Corporation | $176,308,000 | -15.4% | 2,795 | -25.2% | 0.11% | -18.4% |
| GOOGL | Sell | Alphabet, Inc. Class Aclass a | $168,483,000 | +10.4% | 69 | -6.8% | 0.11% | +7.1% |
| SNAP | Sell | Snap Inc | $124,355,000 | +28.6% | 1,825 | -1.4% | 0.08% | +23.8% |
| NKE | Sell | Nike Inc Class Bclass b | $115,867,000 | +2.6% | 750 | -11.8% | 0.07% | 0.0% |
| 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% |
| VZ | Sell | Verizon Communications | $49,479,000 | -4.7% | 883 | -1.1% | 0.03% | -8.8% |
| GLD | Sell | SPDR Gold TRUST | $43,891,000 | -5.4% | 265 | -8.6% | 0.03% | -6.7% |
| RTX | Sell | Raytheon Technologies Corp | $41,204,000 | -17.5% | 483 | -25.2% | 0.03% | -18.8% |
| 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% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $29,950,000 | +0.4% | 500 | -16.7% | 0.02% | 0.0% |
| TAP | Sell | Molson Coors Brewingcl b | $8,053,000 | -99.2% | 150 | -99.2% | 0.01% | -99.2% |
| NOK | Exit | Nokia Corpsponsored adr | $0 | – | -40 | -100.0% | 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% | – |
| 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.