$171 Million is the total value of Cascade Investment Advisors, Inc.'s 264 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $5,485,670,000 | +23.8% | 30,893 | -1.3% | 3.21% | +11.3% |
MSFT | Sell | Microsoft Corp | $3,883,823,000 | +17.6% | 11,548 | -1.5% | 2.28% | +5.7% |
AMAT | Sell | Applied Materials Inc | $2,760,094,000 | +21.5% | 17,540 | -0.6% | 1.62% | +9.2% |
INTC | Buy | Intel Corp. | $2,567,990,000 | -0.3% | 49,863 | +3.2% | 1.50% | -10.3% |
NTR | Sell | Nutrien Ltd | $2,523,336,000 | +10.0% | 33,555 | -5.1% | 1.48% | -1.1% |
FFIV | F5 Networks Inc | $2,434,864,000 | +23.1% | 9,950 | 0.0% | 1.43% | +10.7% | |
PSA | Sell | Public Storage REIT | $2,323,395,000 | +21.6% | 6,203 | -3.5% | 1.36% | +9.3% |
JBL | Buy | Jabil Inc. | $2,229,954,000 | +22.1% | 31,698 | +1.3% | 1.31% | +9.7% |
JLL | Sell | Jones Lang LaSalle | $2,163,608,000 | +7.5% | 8,033 | -0.9% | 1.27% | -3.4% |
FB | Buy | Facebook/META Platformclass a | $2,116,314,000 | -0.5% | 6,292 | +0.4% | 1.24% | -10.5% |
AMZN | Buy | Amazon Com Inc | $2,073,959,000 | +2.5% | 622 | +1.0% | 1.22% | -7.9% |
NVS | Buy | Novartis AG ADRsponsored adr | $2,050,296,000 | +11.6% | 23,440 | +4.3% | 1.20% | +0.3% |
AMGN | Buy | Amgen, Inc. | $2,043,402,000 | +9.1% | 9,083 | +3.1% | 1.20% | -2.0% |
TGT | Sell | Target Corporation | $2,009,698,000 | +0.8% | 8,683 | -0.4% | 1.18% | -9.5% |
CSCO | Buy | Cisco Systems Inc | $2,001,161,000 | +18.6% | 31,579 | +1.8% | 1.17% | +6.5% |
USB | Sell | U S Bancorp Del New | $1,997,058,000 | -5.6% | 35,553 | -0.1% | 1.17% | -15.2% |
RJF | Sell | Raymond James Financia | $1,963,020,000 | +8.2% | 19,552 | -0.6% | 1.15% | -2.8% |
WY | Sell | Weyerhaeuser Co. | $1,948,289,000 | +15.3% | 47,311 | -0.4% | 1.14% | +3.5% |
QCOM | Sell | Qualcomm Inc | $1,947,748,000 | +40.6% | 10,651 | -0.8% | 1.14% | +26.4% |
FDX | Buy | FedEx Corporation | $1,920,919,000 | +18.4% | 7,427 | +0.4% | 1.12% | +6.4% |
MCHP | Buy | Microchip Technology I | $1,912,272,000 | +14.4% | 21,965 | +101.6% | 1.12% | +2.8% |
NTRS | Sell | Northern Trust Corp. | $1,847,496,000 | +10.0% | 15,446 | -0.9% | 1.08% | -1.2% |
ZION | Buy | Zions Bancorp, NA | $1,803,849,000 | +2.6% | 28,560 | +0.5% | 1.06% | -7.8% |
MET | Sell | MetLife Inc | $1,799,712,000 | +0.7% | 28,800 | -0.5% | 1.05% | -9.5% |
GILD | Buy | Gilead Sciences Inc. | $1,799,421,000 | +4.7% | 24,782 | +0.8% | 1.05% | -5.9% |
ST | Buy | Sensata Technologies H | $1,796,104,000 | +14.5% | 29,115 | +1.6% | 1.05% | +2.9% |
SBUX | Sell | Starbucks Corp | $1,791,395,000 | +5.6% | 15,315 | -0.4% | 1.05% | -5.1% |
REGN | Buy | Regeneron Pharmaceutic | $1,785,307,000 | +44.2% | 2,827 | +38.2% | 1.05% | +29.6% |
COP | Sell | ConocoPhillips | $1,755,995,000 | +2.1% | 24,328 | -4.1% | 1.03% | -8.2% |
BMY | Buy | Bristol-Myers Squibb C | $1,745,800,000 | +7.9% | 28,000 | +2.4% | 1.02% | -2.9% |
ZBRA | Sell | Zebra Technologies Corclass a | $1,704,652,000 | +14.6% | 2,864 | -0.8% | 1.00% | +3.0% |
WSM | Buy | Williams-Sonoma, Inc. | $1,664,577,000 | -4.1% | 9,842 | +0.6% | 0.98% | -13.8% |
GRMN | Buy | Garmin Ltd. | $1,661,410,000 | -10.1% | 12,201 | +2.6% | 0.97% | -19.3% |
EMR | Sell | Emerson Electric Co | $1,657,077,000 | -3.0% | 17,823 | -1.7% | 0.97% | -12.8% |
DGX | Sell | Quest Diagnostics Inc. | $1,652,245,000 | +6.7% | 9,550 | -10.4% | 0.97% | -4.2% |
MCK | Sell | McKesson Corp. | $1,649,510,000 | +23.2% | 6,636 | -1.2% | 0.97% | +10.7% |
A104PS | Buy | Hilton Worldwide Holdi | $1,635,399,000 | +21.3% | 10,484 | +2.7% | 0.96% | +9.0% |
HD | Sell | Home Depot Inc | $1,628,914,000 | +25.6% | 3,925 | -0.7% | 0.95% | +12.8% |
ETN | Sell | Eaton Corporation PLC | $1,624,162,000 | +14.6% | 9,398 | -1.0% | 0.95% | +3.0% |
ALL | Buy | Allstate Corporation | $1,613,569,000 | -3.9% | 13,715 | +3.9% | 0.94% | -13.7% |
CAT | Buy | Caterpillar Inc | $1,593,551,000 | +12.3% | 7,708 | +4.3% | 0.93% | +1.0% |
WGO | Buy | Winnebago Industries I | $1,590,776,000 | +4.4% | 21,233 | +1.0% | 0.93% | -6.1% |
NUE | Sell | Nucor Corp. | $1,564,425,000 | +13.8% | 13,705 | -1.8% | 0.92% | +2.3% |
SPG | Buy | Simon Property Group, | $1,550,248,000 | +23.2% | 9,703 | +0.3% | 0.91% | +10.7% |
DLTR | Sell | Dollar Tree Inc. | $1,530,965,000 | +45.5% | 10,895 | -0.9% | 0.90% | +30.8% |
CSX | CSX Corp | $1,523,213,000 | +26.4% | 40,511 | 0.0% | 0.89% | +13.6% | |
WBA | Buy | Walgreens Boots Allian | $1,516,134,000 | +17.2% | 29,067 | +5.7% | 0.89% | +5.3% |
NSIT | Sell | Insight Enterprises | $1,505,725,000 | +18.0% | 14,125 | -0.2% | 0.88% | +6.1% |
SJM | Sell | J M Smucker Co New | $1,500,267,000 | +12.7% | 11,046 | -0.4% | 0.88% | +1.3% |
STAG | Buy | STAG Industrial Inc. R | $1,499,949,000 | +23.9% | 31,275 | +1.4% | 0.88% | +11.4% |
PCAR | Buy | PACCAR Inc | $1,486,739,000 | +15.3% | 16,845 | +3.1% | 0.87% | +3.7% |
MDLZ | Sell | Mondelez Intl Inc Cl Aclass a | $1,487,001,000 | +12.7% | 22,425 | -1.1% | 0.87% | +1.3% |
WELL | Sell | Welltower, Inc. REIT | $1,483,466,000 | +3.6% | 17,295 | -0.5% | 0.87% | -7.0% |
TSN | Sell | Tyson Foods Inc.cl a | $1,472,829,000 | +8.9% | 16,898 | -1.4% | 0.86% | -2.2% |
MDU | Buy | M D U Resources Group | $1,461,230,000 | +7.4% | 47,381 | +3.3% | 0.86% | -3.5% |
CHRW | Buy | C H Robinson Worldwide | $1,457,887,000 | +25.8% | 13,545 | +1.7% | 0.85% | +13.1% |
ORCL | Sell | Oracle Corporation | $1,452,918,000 | -2.8% | 16,660 | -2.9% | 0.85% | -12.7% |
VTI | Buy | Vanguard Total Stock Mtotal stk mkt | $1,439,465,000 | +19.6% | 5,962 | +10.0% | 0.84% | +7.4% |
MGA | Buy | Magna Intl Inc | $1,435,794,000 | +9.0% | 17,739 | +1.3% | 0.84% | -2.1% |
CTXS | New | Citrix Systems Inc | $1,433,984,000 | – | 15,160 | +100.0% | 0.84% | – |
CFG | Buy | Citizens Financial Gro | $1,424,587,000 | +0.9% | 30,150 | +0.3% | 0.84% | -9.3% |
O | Buy | Realty Income Corp | $1,420,775,000 | +15.8% | 19,846 | +4.9% | 0.83% | +4.0% |
SEDG | SolarEdge Technologies | $1,414,633,000 | +5.8% | 5,042 | 0.0% | 0.83% | -4.9% | |
JNJ | Sell | Johnson & Johnson | $1,391,370,000 | +3.7% | 8,133 | -2.1% | 0.82% | -6.9% |
SSNC | SS&C Technologs Holdin | $1,369,066,000 | +18.1% | 16,700 | 0.0% | 0.80% | +6.2% | |
DIS | Buy | Walt Disney Company | $1,364,580,000 | +38.8% | 8,810 | +51.6% | 0.80% | +24.8% |
CVX | Sell | ChevronTexaco Corp | $1,364,311,000 | +13.5% | 11,626 | -1.9% | 0.80% | +1.9% |
KIM | Buy | Kimco Realty Corp REIT | $1,335,537,000 | +18.9% | 54,180 | +0.1% | 0.78% | +6.8% |
GBX | Sell | The Greenbrier Cos. | $1,298,687,000 | +6.7% | 28,300 | -0.1% | 0.76% | -4.2% |
MDT | Buy | Medtronic PLC | $1,293,849,000 | -14.9% | 12,507 | +3.1% | 0.76% | -23.5% |
TROW | Sell | T Rowe Price Group Inc | $1,291,531,000 | -0.1% | 6,568 | -0.1% | 0.76% | -10.2% |
NWN | Buy | Northwest Natural Hold | $1,268,036,000 | +15.2% | 25,995 | +8.6% | 0.74% | +3.5% |
BWA | Buy | Borg Warner Inc | $1,256,641,000 | +4.8% | 27,882 | +0.5% | 0.74% | -5.8% |
AIN | Buy | Albany Intl Corp.class a | $1,253,424,000 | +17.6% | 14,171 | +2.2% | 0.73% | +5.6% |
CWSA | Buy | CitiGroup, Inc. | $1,247,476,000 | -10.6% | 20,657 | +3.9% | 0.73% | -19.7% |
AUDC | Buy | Audiocodes Ltd.ord | $1,242,128,000 | +9.6% | 35,755 | +2.6% | 0.73% | -1.5% |
VIAC | Sell | ViacomCBS Inc.cl b | $1,223,195,000 | -24.3% | 40,530 | -0.9% | 0.72% | -31.9% |
JBT | Buy | John Bean Technologies | $1,188,707,000 | +11.5% | 7,741 | +2.0% | 0.70% | +0.1% |
LEG | New | Leggett & Platt Inc | $1,175,941,000 | – | 28,570 | +100.0% | 0.69% | – |
CTSH | Buy | Cognizant Tech Sol Clclass a | $1,164,627,000 | +1861.7% | 13,127 | +1540.9% | 0.68% | +1648.7% |
CHKP | Buy | Check Point Software T | $1,162,103,000 | +42.6% | 9,970 | +38.3% | 0.68% | +28.2% |
AIMC | Buy | Altra Industrial Motio | $1,160,943,000 | -4.5% | 22,512 | +2.5% | 0.68% | -14.2% |
DOX | Buy | Amdocs Ltd. | $1,128,587,000 | +0.3% | 15,080 | +1.5% | 0.66% | -9.8% |
SNA | Buy | Snap On Inc | $1,123,422,000 | +12.1% | 5,216 | +8.7% | 0.66% | +0.6% |
SCHW | Sell | The Charles Schwab Cor | $1,098,346,000 | +11.9% | 13,060 | -3.1% | 0.64% | +0.6% |
RCI | Buy | Rogers Communication,class b | $1,085,011,000 | +9.8% | 22,780 | +7.5% | 0.64% | -1.2% |
FMS | Buy | Fresenius Medical Caresponsored adr | $1,023,626,000 | -4.1% | 31,535 | +3.3% | 0.60% | -13.8% |
BANR | Buy | Banner Corporation New | $996,201,000 | +14.8% | 16,420 | +4.5% | 0.58% | +3.2% |
CRI | Buy | Carters Inc. | $978,797,000 | +5.1% | 9,670 | +1.0% | 0.57% | -5.6% |
INFY | Sell | Infosys Ltd Sponsored | $977,598,000 | -40.9% | 38,625 | -48.1% | 0.57% | -46.9% |
GNTX | Gentex Corp. | $973,186,000 | +5.7% | 27,925 | 0.0% | 0.57% | -5.0% | |
MWA | Buy | Mueller Water Products | $935,280,000 | +1.0% | 64,950 | +6.7% | 0.55% | -9.3% |
KMI | Sell | Kinder Morgan Inc | $892,267,000 | -6.8% | 56,259 | -1.7% | 0.52% | -16.2% |
APLE | Buy | Apple Hospitality REIT | $854,625,000 | +2.8% | 52,918 | +0.2% | 0.50% | -7.6% |
MLR | Buy | Miller Industries, Inc | $850,497,000 | +11.5% | 25,464 | +13.7% | 0.50% | +0.2% |
PK | Sell | Park Hotels & Resort R | $843,464,000 | -6.8% | 44,675 | -5.6% | 0.49% | -16.3% |
BSV | Buy | Vanguard S/T Bond Indeshort trm bond | $733,936,000 | +26.2% | 9,080 | +27.9% | 0.43% | +13.5% |
FPX | Buy | First Trust US Equityus eqty oppt etf | $701,982,000 | +4.1% | 5,730 | +4.9% | 0.41% | -6.4% |
LOW | Buy | Lowes Companies Inc | $675,925,000 | +32.5% | 2,615 | +4.0% | 0.40% | +18.9% |
BRKB | Berkshire Hathaway Clclass b | $607,269,000 | +9.5% | 2,031 | 0.0% | 0.36% | -1.4% | |
ATEN | New | A10 Networks Inc | $545,564,000 | – | 32,905 | +100.0% | 0.32% | – |
EPD | Sell | Enterprise Products Pa | $540,435,000 | -1.8% | 24,610 | -3.2% | 0.32% | -11.7% |
JPM | JP Morgan Chase & Co. | $534,166,000 | -3.3% | 3,373 | 0.0% | 0.31% | -13.1% | |
DEF | Buy | Invesco Defensive Equidefensive eqty | $479,692,000 | +49.6% | 6,562 | +35.2% | 0.28% | +34.4% |
Berkshire Hathaway Claclass a | $450,662,000 | +9.5% | 100 | 0.0% | 0.26% | -1.5% | ||
MINT | Sell | PIMCO Enhanced Short Menhan shrt ma ac | $435,184,000 | -1.5% | 4,285 | -1.2% | 0.26% | -11.5% |
PEP | Sell | PepsiCo Inc. | $390,847,000 | +11.0% | 2,250 | -3.8% | 0.23% | 0.0% |
ABT | Abbott Laboratories | $379,598,000 | +19.1% | 2,697 | 0.0% | 0.22% | +6.7% | |
SRCL | Sell | Stericycle Inc. | $335,475,000 | -70.7% | 5,625 | -66.6% | 0.20% | -73.6% |
NOC | Northrop Grumman Compa | $325,912,000 | +7.5% | 842 | 0.0% | 0.19% | -3.5% | |
DLR | Sell | Digital Realty TRUST R | $320,665,000 | +20.1% | 1,813 | -1.9% | 0.19% | +8.0% |
HON | Sell | Honeywell Int'l. | $315,892,000 | -3.7% | 1,515 | -1.9% | 0.18% | -13.6% |
PFE | Pfizer Incorporated | $314,086,000 | +37.3% | 5,319 | 0.0% | 0.18% | +23.5% | |
SPY | Buy | S P D R TRUST Unit SRtr unit | $252,379,000 | +15.0% | 531 | +3.9% | 0.15% | +3.5% |
KO | Coca Cola Company | $225,978,000 | +12.8% | 3,816 | 0.0% | 0.13% | +0.8% | |
PG | Procter & Gamble | $204,311,000 | +17.0% | 1,249 | 0.0% | 0.12% | +5.3% | |
COST | Costco Whsl Corp New | $193,018,000 | +26.3% | 340 | 0.0% | 0.11% | +13.0% | |
GOOGL | Alphabet, Inc. Class Aclass a | $188,307,000 | +8.4% | 65 | 0.0% | 0.11% | -2.7% | |
IWM | Ishares Trust Russellrussell 2000 etf | $174,016,000 | +1.7% | 782 | 0.0% | 0.10% | -8.9% | |
XOM | Exxon Mobil Corporatio | $166,742,000 | +4.0% | 2,725 | 0.0% | 0.10% | -5.8% | |
BA | Boeing Co | $161,056,000 | -8.5% | 800 | 0.0% | 0.09% | -18.3% | |
IBM | Intl Business Machines | $153,709,000 | -3.8% | 1,150 | 0.0% | 0.09% | -13.5% | |
GM | General Motors | $152,438,000 | +11.2% | 2,600 | 0.0% | 0.09% | 0.0% | |
SNAP | Buy | Snap Inc | $149,085,000 | +13.7% | 3,170 | +78.6% | 0.09% | +2.4% |
RDSA | Buy | Royal Dutch Shell A ADclass a | $143,220,000 | +7.1% | 3,300 | +10.0% | 0.08% | -3.4% |
V | VISA Inc Class Aclass a | $144,112,000 | -2.7% | 665 | 0.0% | 0.08% | -13.4% | |
YUM | YUM Brands, Inc. | $138,860,000 | +13.5% | 1,000 | 0.0% | 0.08% | +1.2% | |
MRK | Merck & Co Inc | $138,407,000 | +2.0% | 1,805 | 0.0% | 0.08% | -8.0% | |
MCO | Moodys Corp | $136,703,000 | +10.0% | 350 | 0.0% | 0.08% | -1.2% | |
USFR | Buy | Wisdomtree Floating Rafloating rat trea | $130,217,000 | +1.9% | 5,190 | +2.0% | 0.08% | -8.4% |
NKE | Nike Inc Class Bclass b | $119,169,000 | +14.8% | 715 | 0.0% | 0.07% | +2.9% | |
TCHP | Buy | T Rowe Price Blue Chipprice blue ship | $112,236,000 | +12.5% | 3,385 | +8.2% | 0.07% | +1.5% |
LLY | Lilly Eli & Company | $110,488,000 | +19.5% | 400 | 0.0% | 0.06% | +8.3% | |
XYL | Xylem Inc. | $107,928,000 | -3.0% | 900 | 0.0% | 0.06% | -13.7% | |
MDY | Mid Cap S P D R TRUSTutser1 s&pdcrp | $103,536,000 | +7.7% | 200 | 0.0% | 0.06% | -3.2% | |
CL | Colgate-Palmolive Co. | $102,408,000 | +12.9% | 1,200 | 0.0% | 0.06% | +1.7% | |
VGT | Vanguard Information Tinf tech etf | $100,797,000 | +14.2% | 220 | 0.0% | 0.06% | +1.7% | |
IVW | Ishares S&P 500 Growths&p 500 grwt etf | $100,404,000 | +13.2% | 1,200 | 0.0% | 0.06% | +1.7% | |
VYM | Vanguard High Dividendhigh div yld | $95,293,000 | +8.5% | 850 | 0.0% | 0.06% | -1.8% | |
VOO | Vanguard S&P 500 ETF | $87,314,000 | +10.7% | 200 | 0.0% | 0.05% | 0.0% | |
Bank Of America Corp | $84,531,000 | +4.8% | 1,900 | 0.0% | 0.05% | -5.7% | ||
KMB | Kimberly-Clark Corp | $85,037,000 | +7.9% | 595 | 0.0% | 0.05% | -2.0% | |
USMV | New | Ishares MSCI USA Min Vol Facmsci usa min vol | $86,158,000 | – | 1,065 | +100.0% | 0.05% | – |
VNQ | Vanguard REITreal estate etf | $81,090,000 | +14.0% | 699 | 0.0% | 0.05% | +4.3% | |
UNP | Sell | Union Pacific Corp | $81,877,000 | +4.4% | 325 | -18.8% | 0.05% | -5.9% |
BTZ | Blackrock Credit Alloc | $82,669,000 | -0.7% | 5,493 | 0.0% | 0.05% | -11.1% | |
UPS | United Parcel Service | $76,090,000 | +17.7% | 355 | 0.0% | 0.04% | +7.1% | |
TJX | T J X Cos Inc | $75,920,000 | +15.1% | 1,000 | 0.0% | 0.04% | +2.3% | |
VO | Vanguard Mid-Cap ETFmid cap etf | $74,062,000 | +7.6% | 290 | 0.0% | 0.04% | -4.4% | |
SLYV | SPDR S&P 600 Small Caps&p 600 smcp val | $67,776,000 | +3.4% | 800 | 0.0% | 0.04% | -7.0% | |
IUSV | Ishares Core S&P US Vacore s&p us vlu | $68,706,000 | +7.7% | 900 | 0.0% | 0.04% | -4.8% | |
WM | Waste Management Inc D | $66,760,000 | +11.7% | 400 | 0.0% | 0.04% | 0.0% | |
NEE | Nextera Energy Inc. | $63,484,000 | +18.9% | 680 | 0.0% | 0.04% | +5.7% | |
COG | Sell | Coterra Energy Inc. | $61,750,000 | -93.3% | 3,250 | -92.4% | 0.04% | -94.0% |
FLC | Flaherty & Crumrine To | $61,533,000 | -5.0% | 2,700 | 0.0% | 0.04% | -14.3% | |
SHY | Ishares Trust Barclays1 3 yr treas bd | $59,878,000 | -0.7% | 700 | 0.0% | 0.04% | -10.3% | |
SON | Sonoco Products Co | $57,890,000 | -2.8% | 1,000 | 0.0% | 0.03% | -12.8% | |
IYC | Ishares US Consumer Seu.s. cnsm sv etf | $58,800,000 | +8.7% | 700 | 0.0% | 0.03% | -2.9% | |
DUK | Duke Energy Corporatio | $56,121,000 | +7.5% | 535 | 0.0% | 0.03% | -2.9% | |
DD | Du Pont E I De Nemours | $55,091,000 | +18.8% | 682 | 0.0% | 0.03% | +6.7% | |
ECL | Sell | Ecolab Inc. | $55,128,000 | -68.4% | 235 | -71.9% | 0.03% | -71.9% |
MTUM | New | Ishares Edge MSCI USA Momentmsci usa mmentm | $51,818,000 | – | 285 | +100.0% | 0.03% | – |
BLL | Ball Corporation | $50,541,000 | +7.0% | 525 | 0.0% | 0.03% | -3.2% | |
DDAIF | Daimler AG | $50,115,000 | -13.6% | 650 | 0.0% | 0.03% | -23.7% | |
ITW | Illinois Tool Works In | $49,360,000 | +19.4% | 200 | 0.0% | 0.03% | +7.4% | |
R | Buy | Ryder System Inc. | $48,633,000 | +8.9% | 590 | +9.3% | 0.03% | -3.4% |
Putnam Dynamic Asset A | $47,574,000 | -6.1% | 2,828 | 0.0% | 0.03% | -15.2% | ||
MU | Micron Technology Inc | $46,575,000 | +31.2% | 500 | 0.0% | 0.03% | +17.4% | |
VEA | Vanguard FTSE Developftse dev mkt etf | $45,954,000 | +1.1% | 900 | 0.0% | 0.03% | -10.0% | |
GLD | SPDR Gold TRUST | $45,304,000 | +4.1% | 265 | 0.0% | 0.03% | -3.6% | |
YUMC | YUM China Holdings, In | $44,856,000 | -14.2% | 900 | 0.0% | 0.03% | -23.5% | |
SCHV | Schwab US Large Cap Vaus lcap va etf | $44,664,000 | +8.5% | 610 | 0.0% | 0.03% | -3.7% | |
APPF | AppFolio Inc. | $42,976,000 | +0.5% | 355 | 0.0% | 0.02% | -10.7% | |
VZ | Sell | Verizon Communications | $43,183,000 | -9.5% | 831 | -5.9% | 0.02% | -19.4% |
RTX | Raytheon Technologies | $41,566,000 | +0.1% | 483 | 0.0% | 0.02% | -11.1% | |
SO | The Southern Company | $41,148,000 | +10.7% | 600 | 0.0% | 0.02% | 0.0% | |
POR | Portland General Elect | $38,472,000 | +12.6% | 727 | 0.0% | 0.02% | +4.5% | |
DOW | DOW, Inc. | $38,683,000 | -1.5% | 682 | 0.0% | 0.02% | -11.5% | |
DVY | Ishares DJ Select Diviselect divid etf | $39,841,000 | +6.9% | 325 | 0.0% | 0.02% | -4.2% | |
GIS | General Mills Inc | $37,059,000 | +12.6% | 550 | 0.0% | 0.02% | +4.8% | |
WAT | Waters Corp | $37,260,000 | +4.3% | 100 | 0.0% | 0.02% | -4.3% | |
MMM | 3M Company | $35,881,000 | +1.3% | 202 | 0.0% | 0.02% | -8.7% | |
PNR | Pentair PLC | $36,515,000 | +0.6% | 500 | 0.0% | 0.02% | -12.5% | |
CNP | Centerpoint Energy | $36,283,000 | +13.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
QQQ | INVESCO QQQ TRUSTunit ser 1 | $35,010,000 | +11.1% | 88 | 0.0% | 0.02% | 0.0% | |
SABR | Buy | Sabre Corporation | $35,047,000 | +2.2% | 4,080 | +40.9% | 0.02% | -4.5% |
VXF | Vanguard Extended Mktextend mkt etf | $33,463,000 | +0.3% | 183 | 0.0% | 0.02% | -9.1% | |
MCD | McDonalds Corp. | $31,900,000 | +11.2% | 119 | 0.0% | 0.02% | 0.0% | |
VB | Vanguard Small Cap Indsmall cp etf | $32,319,000 | +3.4% | 143 | 0.0% | 0.02% | -5.0% | |
SYK | Stryker Corp | $32,090,000 | +1.4% | 120 | 0.0% | 0.02% | -9.5% | |
VPU | Vanguard Utilities ETFutilities etf | $31,280,000 | +12.4% | 200 | 0.0% | 0.02% | 0.0% | |
VIG | Vanguard Dividend Apprdiv app etf | $30,056,000 | +11.8% | 175 | 0.0% | 0.02% | 0.0% | |
CME | CME Group Class Aclass a | $28,557,000 | +18.1% | 125 | 0.0% | 0.02% | +6.2% | |
AZN | AstraZeneca PLCsponsored adr | $29,125,000 | -3.0% | 500 | 0.0% | 0.02% | -15.0% | |
LMT | Lockheed Martin Corp | $26,655,000 | +3.0% | 75 | 0.0% | 0.02% | -5.9% | |
ES | Eversource Energy | $27,294,000 | +11.3% | 300 | 0.0% | 0.02% | 0.0% | |
ABC | AmerisourceBergen Corp | $26,578,000 | +11.3% | 200 | 0.0% | 0.02% | 0.0% | |
IHI | Ishares US Medical Devu.s. med dvc etf | $27,657,000 | +4.9% | 420 | 0.0% | 0.02% | -5.9% | |
JWN | Nordstrom Inc. | $24,882,000 | -14.5% | 1,100 | 0.0% | 0.02% | -21.1% | |
LULU | Lululemon Athletica In | $25,444,000 | -3.3% | 65 | 0.0% | 0.02% | -11.8% | |
NVO | Novo Nordisk A/S ADRadr | $24,640,000 | +16.7% | 220 | 0.0% | 0.01% | 0.0% | |
VOT | Vanguard Mid Cap Growtmcap gr idxvip | $23,679,000 | +7.8% | 93 | 0.0% | 0.01% | 0.0% | |
SCHA | Schwab US Small-Cap ETus sml cap etf | $23,552,000 | +2.3% | 230 | 0.0% | 0.01% | -6.7% | |
DTE | D T E Energy Company | $23,908,000 | +7.0% | 200 | 0.0% | 0.01% | -6.7% | |
CARR | Carrier Global Corp. | $22,401,000 | +4.8% | 413 | 0.0% | 0.01% | -7.1% | |
TD | The Toronto Dominion B | $23,004,000 | +15.9% | 300 | 0.0% | 0.01% | 0.0% | |
MAA | Mid Amer Apt Cmntys In | $22,944,000 | +22.9% | 100 | 0.0% | 0.01% | +8.3% | |
FDN | First Trust Dow Jonesdj internt idx | $22,613,000 | -4.1% | 100 | 0.0% | 0.01% | -13.3% | |
LIN | Linde PLC | $22,517,000 | +18.1% | 65 | 0.0% | 0.01% | +8.3% | |
UL | Unilever PLC ADR Newspon adr new | $20,171,000 | -0.8% | 375 | 0.0% | 0.01% | -7.7% | |
ABBV | AbbVie Inc. | $21,122,000 | +25.5% | 156 | 0.0% | 0.01% | +9.1% | |
SCHR | Sell | Schwab Interm-term USintrm trm tres | $19,649,000 | -37.0% | 350 | -36.4% | 0.01% | -40.0% |
DWAS | Invesco DWA Smallcap Mdwa smlcp ment | $19,802,000 | +2.5% | 220 | 0.0% | 0.01% | -7.7% | |
NVT | nVent Electric PLC | $19,000,000 | +17.5% | 500 | 0.0% | 0.01% | 0.0% | |
PDP | Invesco DWA Momentum Edwa momentum | $19,376,000 | +5.7% | 205 | 0.0% | 0.01% | -8.3% | |
VEEV | Veeva Systems Inc | $19,161,000 | -11.3% | 75 | 0.0% | 0.01% | -21.4% | |
UHAL | AMERCO | $18,155,000 | +12.4% | 25 | 0.0% | 0.01% | 0.0% | |
DEO | Diageo PLC New ADRsponsored adr | $16,510,000 | +14.1% | 75 | 0.0% | 0.01% | +11.1% | |
TWNK | Hostess Brands Inc | $16,336,000 | +17.6% | 800 | 0.0% | 0.01% | +11.1% | |
AVGO | Broadcom, Inc. | $16,635,000 | +37.2% | 25 | 0.0% | 0.01% | +25.0% | |
TFC | Truist Financial Corp. | $16,218,000 | -0.2% | 277 | 0.0% | 0.01% | -9.1% | |
UNH | UnitedHealth Group Inc | $15,064,000 | +28.5% | 30 | 0.0% | 0.01% | +12.5% | |
LH | Laboratory Corp Of Ame | $15,710,000 | +11.6% | 50 | 0.0% | 0.01% | 0.0% | |
VBK | Buy | Vanguard Small Cap Grosml cp grw etf | $14,653,000 | +37.6% | 52 | +36.8% | 0.01% | +28.6% |
VLO | Valero Energy Corp New | $15,022,000 | +6.4% | 200 | 0.0% | 0.01% | 0.0% | |
SCHZ | Schwab US Aggregate Bous aggregate b | $16,170,000 | -0.7% | 300 | 0.0% | 0.01% | -18.2% | |
FMX | Fomento Economico Mexisponsored adr | $15,542,000 | -10.4% | 200 | 0.0% | 0.01% | -18.2% | |
CSQ | Calamos Strategic Tota | $16,068,000 | +8.9% | 833 | 0.0% | 0.01% | -10.0% | |
WFC | Sell | Wells Fargo & Company | $14,394,000 | -48.3% | 300 | -50.0% | 0.01% | -55.6% |
FTEC | Fidelity MSCI Informatmsci info tech i | $13,133,000 | +14.1% | 97 | 0.0% | 0.01% | 0.0% | |
CMA | Comerica Incorporated | $13,659,000 | +8.1% | 157 | 0.0% | 0.01% | 0.0% | |
MRTN | Marten Transport Ltd. | $12,870,000 | +9.4% | 750 | 0.0% | 0.01% | 0.0% | |
MMP | Magellan Midstream Par | $12,771,000 | +1.9% | 275 | 0.0% | 0.01% | -12.5% | |
Lazard Intl Strategic | $11,444,000 | -8.6% | 692 | 0.0% | 0.01% | -12.5% | ||
ITT | I T T Inc. | $10,219,000 | +19.0% | 100 | 0.0% | 0.01% | 0.0% | |
MSI | Motorola Solutions Inc | $10,868,000 | +17.0% | 40 | 0.0% | 0.01% | 0.0% | |
HASI | Hannon Armstrong Susta | $8,871,000 | -0.7% | 167 | 0.0% | 0.01% | -16.7% | |
VERI | Veritone Inc. | $8,992,000 | -5.9% | 400 | 0.0% | 0.01% | -16.7% | |
RFI | Cohen Steers Total Ret | $9,009,000 | +5.4% | 525 | 0.0% | 0.01% | -16.7% | |
ALK | Alaska Air Group Inc D | $6,095,000 | -11.1% | 117 | 0.0% | 0.00% | 0.0% | |
SCI | Service Corp Intl. | $7,099,000 | +17.8% | 100 | 0.0% | 0.00% | 0.0% | |
GILT | Gilat Satellite Networ | $7,070,000 | -21.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
BTI | British American Tobacsponsored adr | $5,611,000 | +6.0% | 150 | 0.0% | 0.00% | 0.0% | |
DTM | DT Midstream Inc. | $4,798,000 | +3.8% | 100 | 0.0% | 0.00% | 0.0% | |
ADBE | Adobe Systems Inc | $5,670,000 | -1.5% | 10 | 0.0% | 0.00% | -25.0% | |
PM | Philip Morris Intl Inc | $4,940,000 | +0.2% | 52 | 0.0% | 0.00% | 0.0% | |
QDF | Flexshares Quality Divqualt div idx | $3,067,000 | +10.2% | 50 | 0.0% | 0.00% | 0.0% | |
HST | Host Hotels & Resorts | $3,304,000 | +6.5% | 190 | 0.0% | 0.00% | 0.0% | |
New | Orion Office REIT Inc. | $1,493,000 | – | 80 | +100.0% | 0.00% | – | |
FNF | Fidelity Natl Finl Inc | $1,304,000 | +15.1% | 25 | 0.0% | 0.00% | 0.0% | |
VT | Vanguard Total World Stt wrld st etf | $1,611,000 | +5.5% | 15 | 0.0% | 0.00% | 0.0% | |
VBR | Vanguard Small Cap Valsm cp val etf | $1,788,000 | +5.7% | 10 | 0.0% | 0.00% | 0.0% | |
WMT | Wal-Mart Stores Inc | $1,012,000 | +3.8% | 7 | 0.0% | 0.00% | 0.0% | |
ITOT | Ishares Total US Stockcore s&p ttl stk | $2,139,000 | +8.7% | 20 | 0.0% | 0.00% | 0.0% | |
WTS | Watts Water Tech Inc Acl a | $1,941,000 | +15.5% | 10 | 0.0% | 0.00% | 0.0% | |
CP | Canadian Pacific Railw | $2,158,000 | +10.6% | 30 | 0.0% | 0.00% | 0.0% | |
AY | Atlantica Sustainable | $2,145,000 | +3.6% | 60 | 0.0% | 0.00% | 0.0% | |
NSA | National Storage Affil | $1,384,000 | +31.2% | 20 | 0.0% | 0.00% | 0.0% | |
MO | Altria Group Inc | $1,326,000 | +4.1% | 28 | 0.0% | 0.00% | 0.0% | |
GINN | Goldman Sachs Innovateinnovat eq etf | $607,000 | +1.8% | 10 | 0.0% | 0.00% | – | |
VMW | VMware Inc. | $695,000 | -22.1% | 6 | 0.0% | 0.00% | -100.0% | |
HPQ | HP, Inc. | $376,000 | +37.7% | 10 | 0.0% | 0.00% | – | |
KSS | Kohl's Corp | $740,000 | +4.8% | 15 | 0.0% | 0.00% | – | |
DHR | Exit | Danaher Corp. | $0 | – | -5 | -100.0% | -0.00% | – |
COLB | Exit | Columbia Banking Syste | $0 | – | -200 | -100.0% | -0.01% | – |
TAP | Exit | Molson Coors Brewing Ccl b | $0 | – | -150 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.