$153 Billion is the total value of Cascade Investment Advisors, Inc.'s 261 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $4,430,082,000 | +1.9% | 31,308 | -1.4% | 2.89% | +5.4% |
| MSFT | Sell | Microsoft Corp | $3,303,538,000 | -8.2% | 11,718 | -11.8% | 2.15% | -5.0% |
| INTC | Buy | Intel Corp. | $2,574,697,000 | -1.8% | 48,323 | +3.4% | 1.68% | +1.6% |
| NTR | Sell | Nutrien Ltd | $2,292,907,000 | +5.4% | 35,368 | -1.5% | 1.50% | +9.0% |
| AMAT | Sell | Applied Materials Inc | $2,272,084,000 | -10.6% | 17,650 | -1.1% | 1.48% | -7.5% |
| FB | Sell | Facebook Inc Class Aclass a | $2,126,957,000 | -2.8% | 6,267 | -0.4% | 1.39% | +0.6% |
| USB | Sell | U S Bancorp Del New | $2,114,924,000 | +4.3% | 35,580 | -0.0% | 1.38% | +8.0% |
| AMZN | Buy | Amazon Com Inc | $2,023,584,000 | -3.4% | 616 | +1.1% | 1.32% | -0.1% |
| JLL | Sell | Jones Lang LaSalle | $2,012,009,000 | +7.8% | 8,110 | -15.0% | 1.31% | +11.7% |
| TGT | Sell | Target Corporation | $1,994,520,000 | -13.4% | 8,718 | -8.5% | 1.30% | -10.4% |
| FFIV | Sell | F5 Networks Inc | $1,977,861,000 | +6.3% | 9,950 | -0.2% | 1.29% | +10.0% |
| PSA | Sell | Public Storage REIT | $1,910,353,000 | -5.9% | 6,430 | -4.7% | 1.24% | -2.6% |
| AMGN | Buy | Amgen, Inc. | $1,873,659,000 | -3.0% | 8,811 | +11.2% | 1.22% | +0.4% |
| GRMN | Sell | Garmin Ltd. | $1,849,041,000 | +3.0% | 11,894 | -4.2% | 1.20% | +6.5% |
| NVS | Buy | Novartis AG ADRsponsored adr | $1,837,596,000 | -6.6% | 22,470 | +4.2% | 1.20% | -3.4% |
| JBL | Sell | Jabil Inc. | $1,826,864,000 | -1.8% | 31,298 | -2.2% | 1.19% | +1.6% |
| RJF | Buy | Raymond James Financia | $1,815,055,000 | -3.0% | 19,669 | +36.6% | 1.18% | +0.3% |
| MET | Sell | MetLife Inc | $1,786,466,000 | +1.8% | 28,940 | -1.3% | 1.16% | +5.4% |
| ZION | Buy | Zions Bancorp, NA | $1,758,913,000 | +18.4% | 28,420 | +1.2% | 1.15% | +22.7% |
| WSM | Sell | Williams-Sonoma, Inc. | $1,735,174,000 | -0.5% | 9,785 | -10.4% | 1.13% | +2.9% |
| COP | Sell | ConocoPhillips | $1,719,189,000 | +11.0% | 25,368 | -0.2% | 1.12% | +15.0% |
| GILD | Sell | Gilead Sciences Inc. | $1,717,960,000 | -1.4% | 24,595 | -2.8% | 1.12% | +2.1% |
| EMR | Sell | Emerson Electric Co | $1,708,673,000 | -10.8% | 18,138 | -8.9% | 1.11% | -7.7% |
| SBUX | Sell | Starbucks Corp | $1,696,567,000 | -3.1% | 15,380 | -1.8% | 1.11% | +0.3% |
| WY | Buy | Weyerhaeuser Co. | $1,689,986,000 | +4.4% | 47,511 | +1.0% | 1.10% | +8.0% |
| CSCO | Buy | Cisco Systems Inc | $1,687,819,000 | +3.9% | 31,009 | +1.1% | 1.10% | +7.4% |
| NTRS | Sell | Northern Trust Corp. | $1,679,787,000 | -6.8% | 15,581 | -0.1% | 1.10% | -3.6% |
| ALL | Sell | Allstate Corporation | $1,679,855,000 | -3.6% | 13,195 | -1.2% | 1.10% | -0.2% |
| MCHP | Buy | Microchip Technology I | $1,672,273,000 | +6.4% | 10,895 | +3.8% | 1.09% | +10.1% |
| INFY | Sell | Infosys Ltd Sponsored | $1,654,621,000 | +2.4% | 74,365 | -2.5% | 1.08% | +6.0% |
| FDX | Buy | FedEx Corporation | $1,622,088,000 | -21.8% | 7,397 | +6.4% | 1.06% | -19.1% |
| BMY | Buy | Bristol-Myers Squibb C | $1,617,411,000 | -9.8% | 27,335 | +1.9% | 1.05% | -6.6% |
| VIAC | Buy | ViacomCBS Inc.cl b | $1,615,959,000 | +0.9% | 40,900 | +15.4% | 1.05% | +4.4% |
| ST | Buy | Sensata Technologies H | $1,568,548,000 | -3.0% | 28,665 | +2.8% | 1.02% | +0.4% |
| DGX | Sell | Quest Diagnostics Inc. | $1,549,004,000 | +7.8% | 10,660 | -2.1% | 1.01% | +11.6% |
| WGO | Buy | Winnebago Industries I | $1,523,840,000 | +8.0% | 21,033 | +1.3% | 0.99% | +11.7% |
| MDT | Sell | Medtronic PLC | $1,520,495,000 | -0.0% | 12,130 | -1.0% | 0.99% | +3.4% |
| ORCL | Sell | Oracle Corporation | $1,495,150,000 | +11.4% | 17,160 | -0.4% | 0.98% | +15.4% |
| ZBRA | Sell | Zebra Technologies Corclass a | $1,488,017,000 | -3.7% | 2,887 | -1.0% | 0.97% | -0.3% |
| WELL | Sell | Welltower, Inc. REIT | $1,432,430,000 | -2.9% | 17,383 | -2.1% | 0.93% | +0.4% |
| CAT | Buy | Caterpillar Inc | $1,419,234,000 | -11.1% | 7,393 | +0.7% | 0.92% | -8.1% |
| ETN | Sell | Eaton Corporation PLC | $1,416,951,000 | -0.1% | 9,490 | -0.9% | 0.92% | +3.4% |
| CFG | Buy | Citizens Financial Gro | $1,412,218,000 | +2.6% | 30,060 | +0.2% | 0.92% | +6.2% |
| CWSA | Buy | CitiGroup, Inc. | $1,395,669,000 | +2.1% | 19,887 | +2.9% | 0.91% | +5.7% |
| QCOM | Buy | Qualcomm Inc | $1,384,987,000 | -7.5% | 10,738 | +2.5% | 0.90% | -4.2% |
| NUE | Sell | Nucor Corp. | $1,374,132,000 | +0.6% | 13,952 | -2.0% | 0.90% | +4.1% |
| MDU | Buy | M D U Resources Group | $1,361,140,000 | -4.5% | 45,876 | +0.8% | 0.89% | -1.2% |
| TSN | Sell | Tyson Foods Inc.cl a | $1,352,873,000 | +4.4% | 17,138 | -2.5% | 0.88% | +8.1% |
| A104PS | Sell | Hilton Worldwide Holdi | $1,348,182,000 | +9.3% | 10,205 | -0.2% | 0.88% | +13.1% |
| JNJ | Sell | Johnson & Johnson | $1,342,120,000 | -3.1% | 8,310 | -1.2% | 0.88% | +0.2% |
| MCK | Sell | McKesson Corp. | $1,339,036,000 | +3.9% | 6,716 | -0.3% | 0.87% | +7.6% |
| SEDG | Sell | SolarEdge Technologies | $1,337,239,000 | -19.9% | 5,042 | -16.6% | 0.87% | -17.1% |
| SJM | Sell | J M Smucker Co New | $1,331,012,000 | -8.1% | 11,089 | -0.8% | 0.87% | -4.8% |
| MDLZ | Buy | Mondelez Intl Inc Cl Aclass a | $1,319,231,000 | -6.5% | 22,675 | +0.3% | 0.86% | -3.3% |
| MGA | Buy | Magna Intl Inc | $1,317,000,000 | -17.8% | 17,504 | +1.2% | 0.86% | -15.0% |
| HD | Sell | Home Depot Inc | $1,297,283,000 | +2.7% | 3,952 | -0.3% | 0.85% | +6.3% |
| WBA | Buy | Walgreens Boots Allian | $1,293,639,000 | -3.8% | 27,495 | +7.5% | 0.84% | -0.5% |
| TROW | Sell | T Rowe Price Group Inc | $1,293,302,000 | -18.3% | 6,575 | -17.8% | 0.84% | -15.5% |
| PCAR | Buy | PACCAR Inc | $1,289,158,000 | -4.9% | 16,335 | +7.6% | 0.84% | -1.6% |
| NSIT | Sell | Insight Enterprises | $1,275,532,000 | -10.7% | 14,160 | -0.8% | 0.83% | -7.6% |
| SPG | Sell | Simon Property Group, | $1,257,849,000 | -0.9% | 9,678 | -0.5% | 0.82% | +2.5% |
| REGN | Regeneron Pharmaceutic | $1,238,198,000 | +8.4% | 2,046 | 0.0% | 0.81% | +12.1% | |
| O | Sell | Realty Income Corp | $1,226,502,000 | -3.3% | 18,910 | -0.5% | 0.80% | +0.1% |
| GBX | Sell | The Greenbrier Cos. | $1,217,691,000 | -1.7% | 28,325 | -0.4% | 0.79% | +1.8% |
| AIMC | Buy | Altra Industrial Motio | $1,216,039,000 | -14.7% | 21,970 | +0.2% | 0.79% | -11.7% |
| STAG | Buy | STAG Industrial Inc. R | $1,211,058,000 | +5.3% | 30,855 | +0.4% | 0.79% | +8.8% |
| VTI | Sell | Vanguard Total Stock Mtotal stk mkt | $1,203,565,000 | -5.6% | 5,420 | -5.3% | 0.78% | -2.2% |
| CSX | Buy | CSX Corp | $1,204,797,000 | -5.9% | 40,511 | +1.5% | 0.78% | -2.7% |
| CVX | Buy | ChevronTexaco Corp | $1,202,283,000 | -2.4% | 11,851 | +0.8% | 0.78% | +1.0% |
| BWA | Sell | Borg Warner Inc | $1,198,515,000 | -11.1% | 27,737 | -0.2% | 0.78% | -8.1% |
| CHRW | Buy | C H Robinson Worldwide | $1,158,871,000 | -1.4% | 13,320 | +6.1% | 0.76% | +1.9% |
| SSNC | Sell | SS&C Technologs Holdin | $1,158,980,000 | -4.0% | 16,700 | -0.3% | 0.76% | -0.7% |
| SRCL | Sell | Stericycle Inc. | $1,145,294,000 | -6.1% | 16,850 | -1.2% | 0.75% | -2.9% |
| AUDC | Buy | Audiocodes Ltd.ord | $1,133,530,000 | +1.0% | 34,835 | +2.7% | 0.74% | +4.5% |
| DOX | Buy | Amdocs Ltd. | $1,124,672,000 | -1.4% | 14,855 | +0.8% | 0.73% | +2.1% |
| KIM | Sell | Kimco Realty Corp REIT | $1,123,197,000 | -1.3% | 54,130 | -0.9% | 0.73% | +2.1% |
| NWN | Buy | Northwest Natural Hold | $1,101,000,000 | +1.9% | 23,940 | +16.4% | 0.72% | +5.6% |
| FMS | Buy | Fresenius Medical Caresponsored adr | $1,067,109,000 | -14.6% | 30,515 | +1.5% | 0.70% | -11.6% |
| AIN | Buy | Albany Intl Corp.class a | $1,065,879,000 | -13.6% | 13,866 | +0.4% | 0.70% | -10.6% |
| JBT | Sell | John Bean Technologies | $1,066,212,000 | -1.6% | 7,586 | -0.1% | 0.70% | +1.9% |
| DLTR | Buy | Dollar Tree Inc. | $1,052,441,000 | +0.7% | 10,995 | +4.7% | 0.69% | +4.3% |
| SNA | Sell | Snap On Inc | $1,002,542,000 | -6.7% | 4,798 | -0.2% | 0.65% | -3.4% |
| RCI | Buy | Rogers Communication,class b | $988,301,000 | -12.0% | 21,190 | +0.2% | 0.64% | -9.0% |
| DIS | Sell | Walt Disney Company | $982,877,000 | -49.0% | 5,810 | -47.0% | 0.64% | -47.2% |
| SCHW | Sell | The Charles Schwab Cor | $981,883,000 | -51.6% | 13,480 | -51.6% | 0.64% | -49.9% |
| KMI | Buy | Kinder Morgan Inc | $957,524,000 | -3.6% | 57,234 | +5.1% | 0.62% | -0.2% |
| CRI | Carters Inc. | $931,073,000 | -5.7% | 9,575 | 0.0% | 0.61% | -2.4% | |
| COG | Buy | Cabot Oil & Gas Corp | $928,064,000 | +39.9% | 42,650 | +12.2% | 0.60% | +44.7% |
| MWA | Sell | Mueller Water Products | $926,137,000 | +5.3% | 60,850 | -0.2% | 0.60% | +9.0% |
| GNTX | Sell | Gentex Corp. | $920,966,000 | -0.7% | 27,925 | -0.4% | 0.60% | +2.7% |
| PK | Sell | Park Hotels & Resort R | $905,475,000 | -7.7% | 47,308 | -0.6% | 0.59% | -4.5% |
| BANR | New | Banner Corporation New | $867,625,000 | – | 15,715 | +100.0% | 0.57% | – |
| APLE | Sell | Apple Hospitality REIT | $831,015,000 | +2.5% | 52,830 | -0.6% | 0.54% | +6.1% |
| CHKP | Buy | Check Point Software T | $815,018,000 | +0.5% | 7,210 | +3.3% | 0.53% | +3.9% |
| MLR | Buy | Miller Industries, Inc | $762,666,000 | -8.3% | 22,405 | +6.3% | 0.50% | -5.2% |
| FPX | Buy | First Trust US Equityus eqty oppt etf | $674,134,000 | -2.9% | 5,463 | +0.3% | 0.44% | +0.5% |
| BSV | New | Vanguard S/T Bond Indeshort trm bond | $581,774,000 | – | 7,100 | +100.0% | 0.38% | – |
| BRKB | Buy | Berkshire Hathaway Clclass b | $554,341,000 | +8.1% | 2,031 | +10.0% | 0.36% | +11.8% |
| JPM | JP Morgan Chase & Co. | $552,179,000 | +5.2% | 3,373 | 0.0% | 0.36% | +9.1% | |
| EPD | Sell | Enterprise Products Pa | $550,413,000 | -11.7% | 25,435 | -1.5% | 0.36% | -8.7% |
| LOW | Buy | Lowes Companies Inc | $510,192,000 | +17.4% | 2,515 | +12.3% | 0.33% | +21.5% |
| MINT | New | PIMCO Enhanced Short Menhan shrt ma ac | $441,866,000 | – | 4,335 | +100.0% | 0.29% | – |
| Berkshire Hathaway Claclass a | $411,378,000 | -1.7% | 100 | 0.0% | 0.27% | +1.5% | ||
| PEP | PepsiCo Inc. | $351,959,000 | +1.5% | 2,340 | 0.0% | 0.23% | +5.0% | |
| HON | Sell | Honeywell Int'l. | $327,972,000 | -10.2% | 1,545 | -7.2% | 0.21% | -7.0% |
| DEF | Invesco Defensive Equidefensive eqty | $320,620,000 | +0.2% | 4,852 | 0.0% | 0.21% | +4.0% | |
| ABT | Abbott Laboratories | $318,615,000 | +1.9% | 2,697 | 0.0% | 0.21% | +5.6% | |
| NOC | Northrop Grumman Compa | $303,246,000 | -0.9% | 842 | 0.0% | 0.20% | +2.6% | |
| DLR | Digital Realty TRUST R | $266,943,000 | -4.0% | 1,848 | 0.0% | 0.17% | -0.6% | |
| PFE | Pfizer Incorporated | $228,770,000 | +9.8% | 5,319 | 0.0% | 0.15% | +13.7% | |
| SPY | S P D R TRUST Unit SRtr unit | $219,449,000 | +0.3% | 511 | 0.0% | 0.14% | +3.6% | |
| KO | Coca Cola Company | $200,255,000 | -3.0% | 3,816 | 0.0% | 0.13% | +0.8% | |
| BA | Boeing Co | $175,952,000 | -8.2% | 800 | 0.0% | 0.12% | -5.0% | |
| PG | Procter & Gamble | $174,610,000 | +3.6% | 1,249 | 0.0% | 0.11% | +7.5% | |
| ECL | Ecolab Inc. | $174,197,000 | +1.3% | 835 | 0.0% | 0.11% | +5.6% | |
| GOOGL | Sell | Alphabet, Inc. Class Aclass a | $173,778,000 | +3.1% | 65 | -5.8% | 0.11% | +6.6% |
| IWM | Ishares Trust Russellrussell 2000 etf | $171,121,000 | -4.6% | 782 | 0.0% | 0.11% | -0.9% | |
| IBM | Intl Business Machines | $159,769,000 | -5.2% | 1,150 | 0.0% | 0.10% | -1.9% | |
| XOM | Sell | Exxon Mobil Corporatio | $160,284,000 | -9.1% | 2,725 | -2.5% | 0.10% | -6.3% |
| COST | Costco Whsl Corp New | $152,779,000 | +13.6% | 340 | 0.0% | 0.10% | +17.6% | |
| V | VISA Inc Class Aclass a | $148,128,000 | -4.7% | 665 | 0.0% | 0.10% | -1.0% | |
| GM | General Motors | $137,046,000 | -10.9% | 2,600 | 0.0% | 0.09% | -8.2% | |
| MRK | Merck & Co Inc | $135,643,000 | -3.4% | 1,805 | 0.0% | 0.09% | 0.0% | |
| RDSA | Royal Dutch Shell A ADclass a | $133,710,000 | +10.3% | 3,000 | 0.0% | 0.09% | +14.5% | |
| SNAP | Sell | Snap Inc | $131,119,000 | +5.4% | 1,775 | -2.7% | 0.08% | +9.0% |
| USFR | New | Wisdomtree Floating Rafloating rat trea | $127,759,000 | – | 5,090 | +100.0% | 0.08% | – |
| MCO | Moodys Corp | $124,288,000 | -2.0% | 350 | 0.0% | 0.08% | +1.2% | |
| YUM | YUM Brands, Inc. | $122,310,000 | +6.3% | 1,000 | 0.0% | 0.08% | +11.1% | |
| XYL | Xylem Inc. | $111,312,000 | +3.1% | 900 | 0.0% | 0.07% | +7.4% | |
| NKE | Sell | Nike Inc Class Bclass b | $103,839,000 | -10.4% | 715 | -4.7% | 0.07% | -6.8% |
| TCHP | Buy | T Rowe Price Blue Chipprice blue ship | $99,783,000 | +126.2% | 3,128 | +124.2% | 0.06% | +132.1% |
| MDY | Mid Cap S P D R TRUSTutser1 s&pdcrp | $96,176,000 | -2.1% | 200 | 0.0% | 0.06% | +1.6% | |
| LLY | Lilly Eli & Company | $92,420,000 | +0.7% | 400 | 0.0% | 0.06% | +3.4% | |
| CL | Colgate-Palmolive Co. | $90,696,000 | -7.1% | 1,200 | 0.0% | 0.06% | -3.3% | |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $88,692,000 | +1.6% | 1,200 | 0.0% | 0.06% | +5.5% | |
| VGT | Vanguard Information Tinf tech etf | $88,283,000 | +0.6% | 220 | 0.0% | 0.06% | +5.5% | |
| VYM | Vanguard High Dividendhigh div yld | $87,847,000 | -1.4% | 850 | 0.0% | 0.06% | +1.8% | |
| BTZ | New | Blackrock Credit Alloc | $83,218,000 | – | 5,493 | +100.0% | 0.05% | – |
| Bank Of America Corp | $80,655,000 | +3.0% | 1,900 | 0.0% | 0.05% | +8.2% | ||
| KMB | Kimberly-Clark Corp | $78,801,000 | -1.0% | 595 | 0.0% | 0.05% | +2.0% | |
| UNP | Union Pacific Corp | $78,404,000 | -10.9% | 400 | 0.0% | 0.05% | -7.3% | |
| VOO | Vanguard S&P 500 ETF | $78,880,000 | +0.2% | 200 | 0.0% | 0.05% | +2.0% | |
| VNQ | Vanguard REITreal estate etf | $71,144,000 | -0.0% | 699 | 0.0% | 0.05% | +2.2% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $68,827,000 | -0.2% | 290 | 0.0% | 0.04% | +4.7% | |
| TJX | T J X Cos Inc | $65,980,000 | -2.1% | 1,000 | 0.0% | 0.04% | +2.4% | |
| SLYV | SPDR S&P 600 Small Caps&p 600 smcp val | $65,568,000 | -4.4% | 800 | 0.0% | 0.04% | 0.0% | |
| UPS | United Parcel Service | $64,645,000 | -12.4% | 355 | 0.0% | 0.04% | -10.6% | |
| FLC | Flaherty & Crumrine To | $64,746,000 | -1.8% | 2,700 | 0.0% | 0.04% | 0.0% | |
| IUSV | Ishares Core S&P US Vacore s&p us vlu | $63,792,000 | -1.5% | 900 | 0.0% | 0.04% | +2.4% | |
| SON | Sonoco Products Co | $59,580,000 | -10.9% | 1,000 | 0.0% | 0.04% | -7.1% | |
| CTSH | Cognizant Tech Sol Clclass a | $59,368,000 | +7.1% | 800 | 0.0% | 0.04% | +11.4% | |
| SHY | New | Ishares Trust Barclays1 3 yr treas bd | $60,305,000 | – | 700 | +100.0% | 0.04% | – |
| WM | Waste Management Inc D | $59,744,000 | +6.6% | 400 | 0.0% | 0.04% | +11.4% | |
| DDAIF | Daimler AG | $57,980,000 | -0.8% | 650 | 0.0% | 0.04% | +2.7% | |
| NEE | Nextera Energy Inc. | $53,393,000 | +7.2% | 680 | 0.0% | 0.04% | +12.9% | |
| IYC | Ishares US Consumer Seu.s. cnsm sv etf | $54,117,000 | -0.4% | 700 | 0.0% | 0.04% | +2.9% | |
| DUK | Duke Energy Corporatio | $52,210,000 | -1.1% | 535 | 0.0% | 0.03% | +3.0% | |
| YUMC | YUM China Holdings, In | $52,299,000 | -12.3% | 900 | 0.0% | 0.03% | -10.5% | |
| Putnam Dynamic Asset A | $50,686,000 | -0.7% | 2,828 | 0.0% | 0.03% | +3.1% | ||
| VZ | Verizon Communications | $47,695,000 | -3.6% | 883 | 0.0% | 0.03% | 0.0% | |
| BLL | Ball Corporation | $47,234,000 | +11.0% | 525 | 0.0% | 0.03% | +14.8% | |
| DD | Du Pont E I De Nemours | $46,369,000 | -12.2% | 682 | 0.0% | 0.03% | -9.1% | |
| VEA | Sell | Vanguard FTSE Developftse dev mkt etf | $45,441,000 | -19.8% | 900 | -18.2% | 0.03% | -16.7% |
| R | Ryder System Inc. | $44,663,000 | +11.3% | 540 | 0.0% | 0.03% | +16.0% | |
| APPF | Sell | AppFolio Inc. | $42,742,000 | -27.9% | 355 | -15.5% | 0.03% | -24.3% |
| GLD | SPDR Gold TRUST | $43,518,000 | -0.8% | 265 | 0.0% | 0.03% | 0.0% | |
| RTX | Raytheon Technologies | $41,518,000 | +0.8% | 483 | 0.0% | 0.03% | +3.8% | |
| ITW | Illinois Tool Works In | $41,326,000 | -7.6% | 200 | 0.0% | 0.03% | -3.6% | |
| SCHV | Schwab US Large Cap Vaus lcap va etf | $41,162,000 | -1.3% | 610 | 0.0% | 0.03% | +3.8% | |
| DOW | DOW, Inc. | $39,255,000 | -9.0% | 682 | 0.0% | 0.03% | -3.7% | |
| DVY | Ishares DJ Select Diviselect divid etf | $37,284,000 | -1.6% | 325 | 0.0% | 0.02% | 0.0% | |
| SO | The Southern Company | $37,182,000 | +2.4% | 600 | 0.0% | 0.02% | +4.3% | |
| PNR | Pentair PLC | $36,315,000 | +7.6% | 500 | 0.0% | 0.02% | +14.3% | |
| WAT | Waters Corp | $35,730,000 | +3.4% | 100 | 0.0% | 0.02% | +4.5% | |
| MU | Micron Technology Inc | $35,490,000 | -16.5% | 500 | 0.0% | 0.02% | -14.8% | |
| MMM | 3M Company | $35,434,000 | -11.7% | 202 | 0.0% | 0.02% | -8.0% | |
| SABR | Sabre Corporation | $34,276,000 | -5.1% | 2,895 | 0.0% | 0.02% | -4.3% | |
| POR | Portland General Elect | $34,161,000 | +2.0% | 727 | 0.0% | 0.02% | +4.8% | |
| VXF | Vanguard Extended Mktextend mkt etf | $33,371,000 | -3.3% | 183 | 0.0% | 0.02% | 0.0% | |
| SYK | Stryker Corp | $31,646,000 | +1.5% | 120 | 0.0% | 0.02% | +5.0% | |
| GIS | Sell | General Mills Inc | $32,901,000 | -28.0% | 550 | -26.7% | 0.02% | -27.6% |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $31,500,000 | +1.0% | 88 | 0.0% | 0.02% | +5.0% | |
| CNP | Centerpoint Energy | $31,980,000 | +0.3% | 1,300 | 0.0% | 0.02% | +5.0% | |
| SCHR | New | Schwab Interm-term USintrm trm tres | $31,190,000 | – | 550 | +100.0% | 0.02% | – |
| VB | Vanguard Small Cap Indsmall cp etf | $31,269,000 | -2.9% | 143 | 0.0% | 0.02% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $30,030,000 | +0.3% | 500 | 0.0% | 0.02% | +5.3% | |
| MCD | McDonalds Corp. | $28,692,000 | +4.4% | 119 | 0.0% | 0.02% | +11.8% | |
| JWN | Nordstrom Inc. | $29,095,000 | -27.7% | 1,100 | 0.0% | 0.02% | -24.0% | |
| VIG | Vanguard Dividend Apprdiv app etf | $26,880,000 | -0.8% | 175 | 0.0% | 0.02% | +5.9% | |
| VPU | Vanguard Utilities ETFutilities etf | $27,828,000 | +0.3% | 200 | 0.0% | 0.02% | +5.9% | |
| WFC | Sell | Wells Fargo & Company | $27,846,000 | -31.7% | 600 | -33.3% | 0.02% | -30.8% |
| LULU | Lululemon Athletica In | $26,305,000 | +10.9% | 65 | 0.0% | 0.02% | +13.3% | |
| IHI | Buy | Ishares US Medical Devu.s. med dvc etf | $26,367,000 | +4.3% | 420 | +500.0% | 0.02% | +6.2% |
| LMT | Lockheed Martin Corp | $25,882,000 | -8.8% | 75 | 0.0% | 0.02% | -5.6% | |
| ABC | AmerisourceBergen Corp | $23,890,000 | +4.3% | 200 | 0.0% | 0.02% | +14.3% | |
| CME | CME Group Class Aclass a | $24,172,000 | -9.1% | 125 | 0.0% | 0.02% | -5.9% | |
| ES | Eversource Energy | $24,528,000 | +1.9% | 300 | 0.0% | 0.02% | +6.7% | |
| FDN | First Trust Dow Jonesdj internt idx | $23,591,000 | -3.7% | 100 | 0.0% | 0.02% | 0.0% | |
| DTE | D T E Energy Company | $22,342,000 | -13.8% | 200 | 0.0% | 0.02% | -6.2% | |
| SCHA | Schwab US Small-Cap ETus sml cap etf | $23,023,000 | -3.9% | 230 | 0.0% | 0.02% | 0.0% | |
| VEEV | Veeva Systems Inc | $21,612,000 | -7.3% | 75 | 0.0% | 0.01% | -6.7% | |
| CARR | Carrier Global Corp. | $21,376,000 | +6.5% | 413 | 0.0% | 0.01% | +7.7% | |
| NVO | Novo Nordisk A/S ADRadr | $21,122,000 | +14.6% | 220 | 0.0% | 0.01% | +16.7% | |
| VOT | New | Vanguard Mid Cap Growtmcap gr idxvip | $21,975,000 | – | 93 | +100.0% | 0.01% | – |
| UL | Unilever PLC ADR Newspon adr new | $20,332,000 | -7.3% | 375 | 0.0% | 0.01% | -7.1% | |
| DWAS | Invesco DWA Smallcap Mdwa smlcp ment | $19,324,000 | -2.2% | 220 | 0.0% | 0.01% | +8.3% | |
| TD | The Toronto Dominion B | $19,845,000 | -5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| PDP | Invesco DWA Momentum Edwa momentum | $18,339,000 | -0.2% | 205 | 0.0% | 0.01% | 0.0% | |
| MAA | Mid Amer Apt Cmntys In | $18,675,000 | +10.9% | 100 | 0.0% | 0.01% | +9.1% | |
| LIN | Linde PLC | $19,069,000 | +1.5% | 65 | 0.0% | 0.01% | 0.0% | |
| TFC | Truist Financial Corp. | $16,246,000 | +5.7% | 277 | 0.0% | 0.01% | +10.0% | |
| SCHZ | New | Schwab US Aggregate Bous aggregate b | $16,278,000 | – | 300 | +100.0% | 0.01% | – |
| ABBV | AbbVie Inc. | $16,827,000 | -4.2% | 156 | 0.0% | 0.01% | 0.0% | |
| NVT | nVent Electric PLC | $16,165,000 | +3.5% | 500 | 0.0% | 0.01% | +10.0% | |
| UHAL | AMERCO | $16,150,000 | +9.6% | 25 | 0.0% | 0.01% | +22.2% | |
| FMX | Fomento Economico Mexisponsored adr | $17,344,000 | +2.6% | 200 | 0.0% | 0.01% | 0.0% | |
| CSQ | Calamos Strategic Tota | $14,760,000 | -2.6% | 833 | 0.0% | 0.01% | 0.0% | |
| TWNK | Hostess Brands Inc | $13,896,000 | +7.3% | 800 | 0.0% | 0.01% | +12.5% | |
| VLO | Valero Energy Corp New | $14,114,000 | -9.6% | 200 | 0.0% | 0.01% | -10.0% | |
| LH | Laboratory Corp Of Ame | $14,072,000 | +2.0% | 50 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC New ADRsponsored adr | $14,475,000 | +0.7% | 75 | 0.0% | 0.01% | 0.0% | |
| AVGO | Broadcom, Inc. | $12,123,000 | +1.7% | 25 | 0.0% | 0.01% | 0.0% | |
| CMA | Comerica Incorporated | $12,638,000 | +12.8% | 157 | 0.0% | 0.01% | +14.3% | |
| Lazard Intl Strategic | $12,524,000 | -0.8% | 692 | 0.0% | 0.01% | 0.0% | ||
| MMP | Magellan Midstream Par | $12,534,000 | -6.8% | 275 | 0.0% | 0.01% | 0.0% | |
| FTEC | Fidelity MSCI Informatmsci info tech i | $11,507,000 | +0.7% | 97 | 0.0% | 0.01% | +14.3% | |
| MRTN | Marten Transport Ltd. | $11,767,000 | -4.9% | 750 | 0.0% | 0.01% | 0.0% | |
| UNH | UnitedHealth Group Inc | $11,722,000 | -2.4% | 30 | 0.0% | 0.01% | 0.0% | |
| VBK | Sell | Vanguard Small Cap Grosml cp grw etf | $10,646,000 | -76.6% | 38 | -75.8% | 0.01% | -75.9% |
| HASI | Hannon Armstrong Susta | $8,931,000 | -4.8% | 167 | 0.0% | 0.01% | 0.0% | |
| GILT | Gilat Satellite Networ | $8,990,000 | -11.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $9,292,000 | +7.1% | 40 | 0.0% | 0.01% | +20.0% | |
| VERI | Veritone Inc. | $9,556,000 | +21.2% | 400 | 0.0% | 0.01% | +20.0% | |
| ITT | I T T Inc. | $8,584,000 | -6.3% | 100 | 0.0% | 0.01% | 0.0% | |
| RFI | Cohen Steers Total Ret | $8,547,000 | -0.1% | 525 | 0.0% | 0.01% | +20.0% | |
| TAP | Molson Coors Brewing Ccl b | $6,957,000 | -13.6% | 150 | 0.0% | 0.01% | 0.0% | |
| COLB | Columbia Banking Syste | $7,598,000 | -1.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SCI | Service Corp Intl. | $6,026,000 | +12.4% | 100 | 0.0% | 0.00% | +33.3% | |
| ALK | Alaska Air Group Inc D | $6,856,000 | -2.8% | 117 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc | $5,757,000 | -1.7% | 10 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacsponsored adr | $5,292,000 | -10.2% | 150 | 0.0% | 0.00% | -25.0% | |
| PM | Philip Morris Intl Inc | $4,929,000 | -4.3% | 52 | 0.0% | 0.00% | 0.0% | |
| DTM | New | DT Midstream Inc. | $4,624,000 | – | 100 | +100.0% | 0.00% | – |
| QDF | Flexshares Quality Divqualt div idx | $2,782,000 | -0.9% | 50 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts | $3,102,000 | -4.5% | 190 | 0.0% | 0.00% | 0.0% | |
| AY | Atlantica Sustainable | $2,070,000 | -7.3% | 60 | 0.0% | 0.00% | 0.0% | |
| VT | Vanguard Total World Stt wrld st etf | $1,527,000 | -1.7% | 15 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $1,274,000 | -4.6% | 28 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity Natl Finl Inc | $1,133,000 | +4.3% | 25 | 0.0% | 0.00% | 0.0% | |
| WTS | Watts Water Tech Inc Acl a | $1,680,000 | +15.1% | 10 | 0.0% | 0.00% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $975,000 | -1.2% | 7 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc. | $892,000 | -7.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NSA | National Storage Affil | $1,055,000 | +4.4% | 20 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Valsm cp val etf | $1,692,000 | -2.5% | 10 | 0.0% | 0.00% | 0.0% | |
| ITOT | Ishares Total US Stockcore s&p ttl stk | $1,967,000 | -0.4% | 20 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp. | $1,522,000 | +13.5% | 5 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pacific Railw | $1,952,000 | -15.4% | 30 | 0.0% | 0.00% | 0.0% | |
| GINN | Goldman Sachs Innovateinnovat eq etf | $596,000 | -4.2% | 10 | 0.0% | 0.00% | – | |
| HPQ | HP, Inc. | $273,000 | -9.3% | 10 | 0.0% | 0.00% | – | |
| KSS | Kohl's Corp | $706,000 | -14.5% | 15 | 0.0% | 0.00% | -100.0% | |
| XLV | Exit | Select Sector SPDR Trsbi healthcare | $0 | – | -10 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -150 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard Int'l. Equityallwrld ex us | $0 | – | -150 | -100.0% | -0.01% | – |
| SHSP | Exit | SharpSpring Inc. | $0 | – | -950 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -40 | -100.0% | -0.02% | – |
| SCHE | Exit | Schwab Emerging Marketemrg mkteq etf | $0 | – | -1,058 | -100.0% | -0.02% | – |
| SCHF | Exit | Schwab International EQintl eqty etf | $0 | – | -1,203 | -100.0% | -0.03% | – |
| IJK | Exit | Ishares S&P Mid Cap 40s&p mc 400gr etf | $0 | – | -700 | -100.0% | -0.04% | – |
| IVE | Exit | Ishares S&P 500 Values&p 500 val etf | $0 | – | -500 | -100.0% | -0.05% | – |
| USMV | Exit | Ishares MSCI USA Min Vmsci usa min vol | $0 | – | -1,065 | -100.0% | -0.05% | – |
| MTUM | Exit | Ishares Edge MSCI USAmsci usa mmentm | $0 | – | -857 | -100.0% | -0.09% | – |
| GTN | Exit | Gray Television Inc. | $0 | – | -64,015 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.