$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGX | Quest Diagnostics Inc. | $1,436,493,000 | +2.8% | 10,885 | 0.0% | 0.90% | -0.4% | |
| GBX | The Greenbrier Cos. | $1,238,761,000 | -7.7% | 28,425 | 0.0% | 0.78% | -10.7% | |
| CRI | Carters Inc. | $987,852,000 | +16.0% | 9,575 | 0.0% | 0.62% | +12.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RDSA | Royal Dutch Shell Class Aclass a | $121,200,000 | +3.0% | 3,000 | 0.0% | 0.08% | -1.3% | |
| 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% | |
| 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% | |
| 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% | ||
| NEE | Nextera Energy Inc. | $49,830,000 | -3.1% | 680 | 0.0% | 0.03% | -6.1% | |
| GIS | General Mills Inc | $45,697,000 | -0.6% | 750 | 0.0% | 0.03% | -3.3% | |
| ITW | Illinois Tool Works Inc | $44,712,000 | +0.9% | 200 | 0.0% | 0.03% | -3.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HPQ | HP INC | $301,000 | -5.0% | 10 | 0.0% | 0.00% | – | |
| GINN | Goldman Sachs ETF TRinnovat eq etf | $622,000 | +8.7% | 10 | 0.0% | 0.00% | – |
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.