$164 Million is the total value of Cascade Investment Advisors, Inc.'s 254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $4,735,597,000 | -13.7% | 27,121 | -12.2% | 2.88% | -10.3% |
MSFT | Buy | Microsoft Corp | $3,582,253,000 | -7.8% | 11,619 | +0.6% | 2.18% | -4.1% |
NTR | Sell | Nutrien Ltd | $3,161,399,000 | +25.3% | 30,401 | -9.4% | 1.93% | +30.3% |
USB | Buy | U S Bancorp Del New | $3,144,610,000 | +57.5% | 59,164 | +66.4% | 1.92% | +63.7% |
INTC | Buy | Intel Corp. | $2,484,487,000 | -3.3% | 50,130 | +0.5% | 1.51% | +0.5% |
AMAT | Sell | Applied Materials Inc | $2,283,171,000 | -17.3% | 17,323 | -1.2% | 1.39% | -14.0% |
COP | Sell | ConocoPhillips | $2,272,500,000 | +29.4% | 22,725 | -6.6% | 1.38% | +34.5% |
AMGN | Buy | Amgen, Inc. | $2,214,103,000 | +8.4% | 9,156 | +0.8% | 1.35% | +12.7% |
AMZN | Buy | Amazon Com Inc | $2,151,567,000 | +3.7% | 660 | +6.1% | 1.31% | +7.8% |
PSA | Sell | Public Storage REIT | $2,086,436,000 | -10.2% | 5,346 | -13.8% | 1.27% | -6.6% |
FFIV | Sell | F5 Networks Inc | $2,076,963,000 | -14.7% | 9,940 | -0.1% | 1.26% | -11.4% |
RJF | Sell | Raymond James Financial | $2,055,756,000 | +4.7% | 18,704 | -4.3% | 1.25% | +8.9% |
NVS | Sell | Novartis AG ADRsponsored adr | $2,037,291,000 | -0.6% | 23,217 | -1.0% | 1.24% | +3.3% |
BMY | Sell | Bristol-Myers Squibb Co | $2,008,105,000 | +15.0% | 27,497 | -1.8% | 1.22% | +19.6% |
REGN | Regeneron Pharmaceuticals, I | $1,974,433,000 | +10.6% | 2,827 | 0.0% | 1.20% | +15.0% | |
JBL | Sell | Jabil Inc. | $1,955,174,000 | -12.3% | 31,673 | -0.1% | 1.19% | -8.9% |
JLL | Sell | Jones Lang LaSalle | $1,889,818,000 | -12.7% | 7,892 | -1.8% | 1.15% | -9.2% |
CVX | Sell | ChevronTexaco Corp | $1,877,429,000 | +37.6% | 11,530 | -0.8% | 1.14% | +43.2% |
ALL | Sell | Allstate Corporation | $1,875,425,000 | +16.2% | 13,540 | -1.3% | 1.14% | +20.8% |
CAT | Buy | Caterpillar Inc | $1,819,993,000 | +14.2% | 8,168 | +6.0% | 1.11% | +18.7% |
WY | Buy | Weyerhaeuser Co. | $1,807,017,000 | -7.3% | 47,678 | +0.8% | 1.10% | -3.5% |
TGT | Sell | Target Corporation | $1,780,409,000 | -11.4% | 8,389 | -3.4% | 1.08% | -7.9% |
ZION | Sell | Zions Bancorp, NA | $1,754,713,000 | -2.7% | 26,765 | -6.3% | 1.07% | +1.1% |
CSCO | Sell | Cisco Systems Inc | $1,740,771,000 | -13.0% | 31,219 | -1.1% | 1.06% | -9.6% |
EMR | Sell | Emerson Electric Co | $1,736,248,000 | +4.8% | 17,707 | -0.7% | 1.06% | +9.0% |
FDX | Buy | FedEx Corporation | $1,722,004,000 | -10.4% | 7,442 | +0.2% | 1.05% | -6.8% |
DLTR | Sell | Dollar Tree Inc. | $1,720,011,000 | +12.3% | 10,740 | -1.4% | 1.05% | +16.8% |
MET | Sell | MetLife Inc | $1,706,047,000 | -5.2% | 24,275 | -15.7% | 1.04% | -1.4% |
NTRS | Sell | Northern Trust Corp. | $1,706,458,000 | -7.6% | 14,654 | -5.1% | 1.04% | -4.0% |
NUE | Sell | Nucor Corp. | $1,687,623,000 | +7.9% | 11,353 | -17.2% | 1.03% | +12.1% |
CTSH | Buy | Cognizant Tech Sol Cl Aclass a | $1,684,630,000 | +44.6% | 18,787 | +43.1% | 1.03% | +50.4% |
MCHP | Buy | Microchip Technology Inc. | $1,659,466,000 | -13.2% | 22,085 | +0.5% | 1.01% | -9.7% |
WELL | Sell | Welltower, Inc. REIT | $1,642,551,000 | +10.7% | 17,085 | -1.2% | 1.00% | +15.1% |
A104PS | Sell | Hilton Worldwide Holdings, I | $1,560,190,000 | -4.6% | 10,282 | -1.9% | 0.95% | -0.8% |
GILD | Buy | Gilead Sciences Inc. | $1,559,076,000 | -13.4% | 26,225 | +5.8% | 0.95% | -9.9% |
VIAC | Buy | Paramount Global Class Bcl b | $1,548,508,000 | +26.6% | 40,955 | +1.0% | 0.94% | +31.5% |
SEDG | Sell | SolarEdge Technologies, Inc. | $1,543,185,000 | +9.1% | 4,787 | -5.1% | 0.94% | +13.4% |
CSX | Buy | CSX Corp | $1,540,543,000 | +1.1% | 41,136 | +1.5% | 0.94% | +5.2% |
NSIT | Sell | Insight Enterprises | $1,494,431,000 | -0.8% | 13,925 | -1.4% | 0.91% | +3.2% |
QCOM | Sell | Qualcomm Inc | $1,487,091,000 | -23.7% | 9,731 | -8.6% | 0.91% | -20.6% |
CMC | New | Commercial Metals Company | $1,481,047,000 | – | 35,585 | +100.0% | 0.90% | – |
PCAR | Sell | PACCAR Inc | $1,477,726,000 | -0.6% | 16,779 | -0.4% | 0.90% | +3.3% |
CHRW | Buy | C H Robinson Worldwide New | $1,467,049,000 | +0.6% | 13,620 | +0.6% | 0.89% | +4.7% |
GBX | Buy | The Greenbrier Cos. | $1,466,232,000 | +12.9% | 28,465 | +0.6% | 0.89% | +17.3% |
ST | Sell | Sensata Technologies Holding | $1,466,514,000 | -18.4% | 28,840 | -0.9% | 0.89% | -15.1% |
COG | Buy | Coterra Energy Inc. | $1,464,471,000 | +2271.6% | 54,300 | +1570.8% | 0.89% | +2377.8% |
GRMN | Buy | Garmin Ltd. | $1,453,091,000 | -12.5% | 12,251 | +0.4% | 0.88% | -9.0% |
FB | Buy | Facebook/META Platforms, Incclass a | $1,448,008,000 | -31.6% | 6,512 | +3.5% | 0.88% | -28.9% |
O | Buy | Realty Income Corp | $1,437,351,000 | +1.2% | 20,741 | +4.5% | 0.88% | +5.2% |
SJM | Sell | J M Smucker Co New | $1,430,742,000 | -4.6% | 10,566 | -4.3% | 0.87% | -0.9% |
MDLZ | Buy | Mondelez Intl Inc Cl Aclass a | $1,425,419,000 | -4.1% | 22,705 | +1.2% | 0.87% | -0.3% |
NWN | Buy | Northwest Natural Holding | $1,424,368,000 | +12.3% | 27,540 | +5.9% | 0.87% | +16.8% |
WSM | Sell | Williams-Sonoma, Inc. | $1,423,465,000 | -14.5% | 9,817 | -0.3% | 0.87% | -11.1% |
ETN | Sell | Eaton Corporation PLC | $1,417,134,000 | -12.7% | 9,338 | -0.6% | 0.86% | -9.3% |
VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $1,376,720,000 | -4.4% | 6,047 | +1.4% | 0.84% | -0.5% |
DIS | Buy | Walt Disney Company | $1,375,714,000 | +0.8% | 10,030 | +13.8% | 0.84% | +4.8% |
MDT | Sell | Medtronic PLC | $1,373,228,000 | +6.1% | 12,377 | -1.0% | 0.84% | +10.3% |
ORCL | Sell | Oracle Corporation | $1,366,699,000 | -5.9% | 16,520 | -0.8% | 0.83% | -2.2% |
CFG | Sell | Citizens Financial Group Inc | $1,364,433,000 | -4.2% | 30,100 | -0.2% | 0.83% | -0.5% |
MDU | Buy | M D U Resources Group | $1,337,190,000 | -8.5% | 50,176 | +5.9% | 0.81% | -4.9% |
KIM | Sell | Kimco Realty Corp REIT | $1,332,071,000 | -0.3% | 53,930 | -0.5% | 0.81% | +3.7% |
WBA | Buy | Walgreens Boots Alliance, In | $1,327,072,000 | -12.5% | 29,642 | +2.0% | 0.81% | -9.0% |
JNJ | Sell | Johnson & Johnson | $1,323,553,000 | -4.9% | 7,468 | -8.2% | 0.81% | -1.1% |
ICE | New | Intercontinental Exchange, I | $1,304,685,000 | – | 9,875 | +100.0% | 0.80% | – |
TSN | Sell | Tyson Foods Inc.cl a | $1,296,318,000 | -12.0% | 14,463 | -14.4% | 0.79% | -8.5% |
RCI | Rogers Communication, Inc. Cclass b | $1,292,765,000 | +19.1% | 22,780 | 0.0% | 0.79% | +23.7% | |
DGX | Sell | Quest Diagnostics Inc. | $1,292,642,000 | -21.8% | 9,445 | -1.1% | 0.79% | -18.7% |
STAG | Sell | STAG Industrial Inc. REIT | $1,277,342,000 | -14.8% | 30,891 | -1.2% | 0.78% | -11.5% |
SPG | Sell | Simon Property Group, Inc. R | $1,274,553,000 | -17.8% | 9,688 | -0.2% | 0.78% | -14.5% |
SSNC | SS&C Technologs Holdings | $1,252,834,000 | -8.5% | 16,700 | 0.0% | 0.76% | -4.9% | |
DOX | Buy | Amdocs Ltd. | $1,245,892,000 | +10.4% | 15,155 | +0.5% | 0.76% | +14.8% |
ZBRA | Sell | Zebra Technologies Corp. Claclass a | $1,164,151,000 | -31.7% | 2,814 | -1.7% | 0.71% | -29.0% |
WGO | Sell | Winnebago Industries Inc | $1,145,868,000 | -28.0% | 21,208 | -0.1% | 0.70% | -25.1% |
TXRH | New | Texas Roadhouse, Inc. | $1,142,914,000 | – | 13,650 | +100.0% | 0.70% | – |
JBT | Buy | John Bean Technologies Corp. | $1,141,221,000 | -4.0% | 9,633 | +24.4% | 0.70% | -0.1% |
LEG | Buy | Leggett & Platt Inc | $1,128,216,000 | -4.1% | 32,420 | +13.5% | 0.69% | -0.3% |
MGA | Sell | Magna Intl Inc | $1,126,196,000 | -21.6% | 17,512 | -1.3% | 0.69% | -18.4% |
CWSA | Buy | CitiGroup, Inc. | $1,110,933,000 | -10.9% | 20,804 | +0.7% | 0.68% | -7.4% |
FMS | Buy | Fresenius Medical Care AG &sponsored adr | $1,086,516,000 | +6.1% | 32,260 | +2.3% | 0.66% | +10.3% |
BWA | Sell | Borg Warner Inc | $1,078,191,000 | -14.2% | 27,717 | -0.6% | 0.66% | -10.7% |
SNA | Buy | Snap On Inc | $1,076,920,000 | -4.1% | 5,241 | +0.5% | 0.66% | -0.3% |
HD | Sell | Home Depot Inc | $1,074,594,000 | -34.0% | 3,590 | -8.5% | 0.66% | -31.3% |
SCHW | Sell | The Charles Schwab Corp. | $1,057,078,000 | -3.8% | 12,538 | -4.0% | 0.64% | 0.0% |
KMI | Sell | Kinder Morgan Inc | $1,056,596,000 | +18.4% | 55,875 | -0.7% | 0.64% | +23.1% |
TROW | Sell | T Rowe Price Group Inc | $975,629,000 | -24.5% | 6,453 | -1.8% | 0.59% | -21.5% |
BANR | Sell | Banner Corporation New | $950,527,000 | -4.6% | 16,240 | -1.1% | 0.58% | -0.9% |
BRKB | Buy | Berkshire Hathaway Cl Bclass b | $917,918,000 | +51.2% | 2,601 | +28.1% | 0.56% | +57.0% |
AUDC | Sell | Audiocodes Ltd.ord | $909,069,000 | -26.8% | 35,580 | -0.5% | 0.55% | -23.9% |
CRI | Buy | Carters Inc. | $896,442,000 | -8.4% | 9,745 | +0.8% | 0.55% | -4.7% |
APLE | Sell | Apple Hospitality REIT | $892,713,000 | +4.5% | 49,678 | -6.1% | 0.54% | +8.6% |
AIMC | Sell | Altra Industrial Motion Corp | $871,915,000 | -24.9% | 22,397 | -0.5% | 0.53% | -21.9% |
PK | Sell | Park Hotels & Resort REIT | $868,538,000 | +3.0% | 44,472 | -0.5% | 0.53% | +7.1% |
BSV | Buy | Vanguard S/T Bond Index Fundshort trm bond | $841,709,000 | +14.7% | 10,805 | +19.0% | 0.51% | +19.3% |
MWA | Buy | Mueller Water Products, Inc. | $839,800,000 | -10.2% | 65,000 | +0.1% | 0.51% | -6.6% |
GNTX | Gentex Corp. | $814,572,000 | -16.3% | 27,925 | 0.0% | 0.50% | -13.0% | |
WFC | Buy | Wells Fargo & Company | $809,282,000 | +5522.4% | 16,700 | +5466.7% | 0.49% | +6062.5% |
MLR | Buy | Miller Industries, Inc. | $744,381,000 | -12.5% | 26,434 | +3.8% | 0.45% | -9.0% |
SABR | Buy | Sabre Corporation | $732,720,000 | +1990.7% | 64,105 | +1471.2% | 0.45% | +2023.8% |
FPX | Buy | First Trust US Equity Opportus eqty oppt etf | $640,845,000 | -8.7% | 5,875 | +2.5% | 0.39% | -5.1% |
EPD | Sell | Enterprise Products Partners | $608,496,000 | +12.6% | 23,576 | -4.2% | 0.37% | +17.0% |
ATEN | Buy | A10 Networks Inc | $606,197,000 | +11.1% | 43,455 | +32.1% | 0.37% | +15.3% |
MINT | Buy | PIMCO Enhanced Short Maturitenhan shrt ma ac | $586,336,000 | +34.7% | 5,854 | +36.6% | 0.36% | +40.0% |
Berkshire Hathaway Class A 1class a | $528,921,000 | +17.4% | 100 | 0.0% | 0.32% | +22.0% | ||
LOW | Sell | Lowes Companies Inc | $522,661,000 | -22.7% | 2,585 | -1.1% | 0.32% | -19.7% |
DEF | Buy | Invesco Defensive Equity ETFdefensive eqty | $477,601,000 | -0.4% | 6,787 | +3.4% | 0.29% | +3.6% |
JPM | Buy | JP Morgan Chase & Co. | $465,304,000 | -12.9% | 3,413 | +1.2% | 0.28% | -9.6% |
IP | New | International Paper Co. | $436,117,000 | – | 9,450 | +100.0% | 0.27% | – |
PEP | Buy | PepsiCo Inc. | $383,300,000 | -1.9% | 2,290 | +1.8% | 0.23% | +1.7% |
NOC | Northrop Grumman Company | $376,559,000 | +15.5% | 842 | 0.0% | 0.23% | +19.9% | |
ABT | Sell | Abbott Laboratories | $301,482,000 | -20.6% | 2,547 | -5.6% | 0.18% | -17.1% |
PFE | Pfizer Incorporated | $275,364,000 | -12.3% | 5,319 | 0.0% | 0.17% | -8.7% | |
HON | Sell | Honeywell Int'l. | $274,357,000 | -13.1% | 1,410 | -6.9% | 0.17% | -9.7% |
DLR | Sell | Digital Realty TRUST REIT | $254,247,000 | -20.7% | 1,793 | -1.1% | 0.16% | -17.6% |
SPY | S P D R TRUST Unit SRtr unit | $239,987,000 | -4.9% | 531 | 0.0% | 0.15% | -1.4% | |
KO | Coca Cola Company | $236,627,000 | +4.7% | 3,816 | 0.0% | 0.14% | +9.1% | |
XOM | Exxon Mobil Corporation | $225,057,000 | +35.0% | 2,725 | 0.0% | 0.14% | +39.8% | |
COST | Costco Whsl Corp New | $195,789,000 | +1.4% | 340 | 0.0% | 0.12% | +5.3% | |
New | Shell PLC ADR, 1 ADR Reps 2spon ads | $192,255,000 | – | 3,500 | +100.0% | 0.12% | – | |
PG | Procter & Gamble | $190,847,000 | -6.6% | 1,249 | 0.0% | 0.12% | -3.3% | |
GOOGL | Alphabet, Inc. Class Aclass a | $180,787,000 | -4.0% | 65 | 0.0% | 0.11% | 0.0% | |
MDY | Buy | Mid Cap S P D R TRUSTutser1 s&pdcrp | $161,848,000 | +56.3% | 330 | +65.0% | 0.10% | +62.3% |
IWM | Ishares Trust Russell 2000 Erussell 2000 etf | $160,576,000 | -7.7% | 782 | 0.0% | 0.10% | -3.9% | |
BA | Buy | Boeing Co | $157,030,000 | -2.5% | 820 | +2.5% | 0.10% | +2.1% |
MRK | Buy | Merck & Co Inc | $151,459,000 | +9.4% | 1,845 | +2.2% | 0.09% | +13.6% |
IBM | Intl Business Machines Corp. | $149,523,000 | -2.7% | 1,150 | 0.0% | 0.09% | +1.1% | |
YUM | Buy | YUM Brands, Inc. | $142,236,000 | +2.4% | 1,200 | +20.0% | 0.09% | +7.4% |
MCK | Sell | McKesson Corp. | $137,758,000 | -91.6% | 450 | -93.2% | 0.08% | -91.3% |
USFR | Sell | Wisdomtree Floating Rate ETFfloating rat trea | $134,800,000 | +3.5% | 2,681 | -48.3% | 0.08% | +7.9% |
V | Sell | VISA Inc Class Aclass a | $125,300,000 | -13.1% | 565 | -15.0% | 0.08% | -9.5% |
LLY | Buy | Lilly Eli & Company | $121,707,000 | +10.2% | 425 | +6.2% | 0.07% | +13.8% |
MCO | Moodys Corp | $118,093,000 | -13.6% | 350 | 0.0% | 0.07% | -10.0% | |
SNAP | Buy | Snap Inc | $118,407,000 | -20.6% | 3,290 | +3.8% | 0.07% | -17.2% |
GM | General Motors | $113,724,000 | -25.4% | 2,600 | 0.0% | 0.07% | -22.5% | |
TCHP | Buy | T Rowe Price Blue Chip Growtprice blue ship | $100,817,000 | -10.2% | 3,435 | +1.5% | 0.06% | -7.6% |
UNP | Buy | Union Pacific Corp | $99,721,000 | +21.8% | 365 | +12.3% | 0.06% | +27.1% |
SHY | Buy | Ishares Trust Barclays Short1 3 yr treas bd | $100,020,000 | +67.0% | 1,200 | +71.4% | 0.06% | +74.3% |
SBUX | Sell | Starbucks Corp | $95,973,000 | -94.6% | 1,055 | -93.1% | 0.06% | -94.5% |
VYM | Vanguard High Dividend Yieldhigh div yld | $95,412,000 | +0.1% | 850 | 0.0% | 0.06% | +3.6% | |
CL | Colgate-Palmolive Co. | $90,996,000 | -11.1% | 1,200 | 0.0% | 0.06% | -8.3% | |
VOO | Vanguard S&P 500 ETF | $83,034,000 | -4.9% | 200 | 0.0% | 0.05% | 0.0% | |
NKE | Sell | Nike Inc Class Bclass b | $82,754,000 | -30.6% | 615 | -14.0% | 0.05% | -28.6% |
VGT | Sell | Vanguard Information Technolinf tech etf | $81,213,000 | -19.4% | 195 | -11.4% | 0.05% | -16.9% |
Bank Of America Corp | $78,318,000 | -7.3% | 1,900 | 0.0% | 0.05% | -4.0% | ||
XYL | Xylem Inc. | $76,734,000 | -28.9% | 900 | 0.0% | 0.05% | -25.4% | |
VNQ | Vanguard REIT ETFreal estate etf | $75,750,000 | -6.6% | 699 | 0.0% | 0.05% | -4.2% | |
UPS | United Parcel Service B | $76,133,000 | +0.1% | 355 | 0.0% | 0.05% | +2.2% | |
KMB | Kimberly-Clark Corp | $73,280,000 | -13.8% | 595 | 0.0% | 0.04% | -10.0% | |
IUSV | Ishares Core S&P US Value ETcore s&p us vlu | $68,283,000 | -0.6% | 900 | 0.0% | 0.04% | +5.0% | |
SLYV | SPDR S&P 600 Small Cap Values&p 600 smcp val | $66,664,000 | -1.6% | 800 | 0.0% | 0.04% | +2.5% | |
ABBV | Buy | AbbVie Inc. | $65,816,000 | +211.6% | 406 | +160.3% | 0.04% | +233.3% |
WM | Waste Management Inc Del | $63,400,000 | -5.0% | 400 | 0.0% | 0.04% | 0.0% | |
USMV | Sell | Ishares MSCI USA Min Vol Facmsci usa min vol | $63,219,000 | -26.6% | 815 | -23.5% | 0.04% | -22.0% |
TJX | Buy | T J X Cos Inc | $63,609,000 | -16.2% | 1,050 | +5.0% | 0.04% | -11.4% |
SON | Sonoco Products Co | $62,560,000 | +8.1% | 1,000 | 0.0% | 0.04% | +11.8% | |
VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $60,816,000 | -17.9% | 255 | -12.1% | 0.04% | -14.0% |
DUK | Duke Energy Corporation | $59,738,000 | +6.4% | 535 | 0.0% | 0.04% | +9.1% | |
NEE | Nextera Energy Inc. | $57,602,000 | -9.3% | 680 | 0.0% | 0.04% | -5.4% | |
UMPQ | New | Umpqua Holdings Corp | $56,580,000 | – | 3,000 | +100.0% | 0.03% | – |
FLC | Flaherty & Crumrine Total Re | $53,892,000 | -12.4% | 2,700 | 0.0% | 0.03% | -8.3% | |
RTX | Buy | Raytheon Technologies Co. | $52,804,000 | +27.0% | 533 | +10.4% | 0.03% | +33.3% |
MCD | Buy | McDonalds Corp. | $50,197,000 | +57.4% | 203 | +70.6% | 0.03% | +63.2% |
DD | Du Pont E I De Nemours & Co | $50,181,000 | -8.9% | 682 | 0.0% | 0.03% | -3.1% | |
SCHV | Buy | Schwab US Large Cap Value ETus lcap va etf | $50,686,000 | +13.5% | 710 | +16.4% | 0.03% | +19.2% |
BLL | Ball Corporation | $47,250,000 | -6.5% | 525 | 0.0% | 0.03% | -3.3% | |
GLD | SPDR Gold TRUST | $47,872,000 | +5.7% | 265 | 0.0% | 0.03% | +7.4% | |
MTUM | Ishares Edge MSCI USA Momentmsci usa mmentm | $47,956,000 | -7.5% | 285 | 0.0% | 0.03% | -3.3% | |
R | Ryder System Inc. | $46,804,000 | -3.8% | 590 | 0.0% | 0.03% | +3.6% | |
DDAIF | Daimler AG | $45,565,000 | -9.1% | 650 | 0.0% | 0.03% | -3.4% | |
IYC | Sell | Ishares US Consumer Servicesu.s. cnsm sv etf | $45,024,000 | -23.4% | 600 | -14.3% | 0.03% | -20.6% |
VEA | Vanguard FTSE Develop Marketftse dev mkt etf | $43,227,000 | -5.9% | 900 | 0.0% | 0.03% | -3.7% | |
ITW | Illinois Tool Works Inc | $41,880,000 | -15.2% | 200 | 0.0% | 0.03% | -10.3% | |
DOW | DOW, Inc. | $43,457,000 | +12.3% | 682 | 0.0% | 0.03% | +13.0% | |
SO | The Southern Company | $43,506,000 | +5.7% | 600 | 0.0% | 0.03% | +8.3% | |
VZ | Verizon Communications | $42,335,000 | -2.0% | 831 | 0.0% | 0.03% | +4.0% | |
ECL | Ecolab Inc. | $41,491,000 | -24.7% | 235 | 0.0% | 0.02% | -21.9% | |
DVY | Ishares DJ Select Dividend Fselect divid etf | $41,642,000 | +4.5% | 325 | 0.0% | 0.02% | +8.7% | |
POR | Portland General Electric Co | $40,094,000 | +4.2% | 727 | 0.0% | 0.02% | +4.3% | |
IJR | New | Ishares Core S&P Small Capcores s&p scp etf | $40,023,000 | – | 371 | +100.0% | 0.02% | – |
CNP | Centerpoint Energy | $39,832,000 | +9.8% | 1,300 | 0.0% | 0.02% | +14.3% | |
MU | Micron Technology Inc | $38,945,000 | -16.4% | 500 | 0.0% | 0.02% | -11.1% | |
YUMC | YUM China Holdings, Inc. | $37,386,000 | -16.7% | 900 | 0.0% | 0.02% | -11.5% | |
GIS | General Mills Inc | $37,246,000 | +0.5% | 550 | 0.0% | 0.02% | +4.5% | |
BTZ | Sell | Blackrock Credit Allocation | $37,592,000 | -54.5% | 2,993 | -45.5% | 0.02% | -52.1% |
SYK | Stryker Corp | $32,082,000 | -0.0% | 120 | 0.0% | 0.02% | +5.3% | |
LMT | Lockheed Martin Corp | $33,105,000 | +24.2% | 75 | 0.0% | 0.02% | +25.0% | |
AZN | AstraZeneca PLCsponsored adr | $33,170,000 | +13.9% | 500 | 0.0% | 0.02% | +17.6% | |
VPU | Vanguard Utilities ETFutilities etf | $32,362,000 | +3.5% | 200 | 0.0% | 0.02% | +11.1% | |
CME | Buy | CME Group Class Aclass a | $33,300,000 | +16.6% | 140 | +12.0% | 0.02% | +17.6% |
APPF | Sell | AppFolio Inc. | $33,396,000 | -22.3% | 295 | -16.9% | 0.02% | -20.0% |
ABC | AmerisourceBergen Corp. | $30,942,000 | +16.4% | 200 | 0.0% | 0.02% | +18.8% | |
WAT | Waters Corp | $31,039,000 | -16.7% | 100 | 0.0% | 0.02% | -13.6% | |
QQQ | INVESCO QQQ TRUSTunit ser 1 | $31,903,000 | -8.9% | 88 | 0.0% | 0.02% | -9.5% | |
VB | Buy | Vanguard Small Cap Index Funsmall cp etf | $31,452,000 | -2.7% | 148 | +3.5% | 0.02% | 0.0% |
UNH | Buy | UnitedHealth Group Inc | $30,598,000 | +103.1% | 60 | +100.0% | 0.02% | +111.1% |
MMM | 3M Company | $30,073,000 | -16.2% | 202 | 0.0% | 0.02% | -14.3% | |
VXF | Vanguard Extended Mktextend mkt etf | $30,315,000 | -9.4% | 183 | 0.0% | 0.02% | -10.0% | |
JWN | Nordstrom Inc. | $29,821,000 | +19.8% | 1,100 | 0.0% | 0.02% | +20.0% | |
PNR | Pentair PLC | $27,105,000 | -25.8% | 500 | 0.0% | 0.02% | -19.0% | |
VIG | Vanguard Dividend Appreciatidiv app etf | $28,378,000 | -5.6% | 175 | 0.0% | 0.02% | -5.6% | |
IHI | Ishares US Medical Devices Eu.s. med dvc etf | $25,603,000 | -7.4% | 420 | 0.0% | 0.02% | 0.0% | |
ES | Eversource Energy | $26,457,000 | -3.1% | 300 | 0.0% | 0.02% | 0.0% | |
DTE | D T E Energy Company | $26,442,000 | +10.6% | 200 | 0.0% | 0.02% | +14.3% | |
NVO | Novo Nordisk A/S ADRadr | $24,431,000 | -0.8% | 220 | 0.0% | 0.02% | +7.1% | |
TD | The Toronto Dominion Bank | $23,826,000 | +3.6% | 300 | 0.0% | 0.02% | +15.4% | |
MAA | Mid Amer Apt Cmntys Inc | $20,945,000 | -8.7% | 100 | 0.0% | 0.01% | 0.0% | |
VOT | Vanguard Mid Cap Growth ETFmcap gr idxvip | $20,721,000 | -12.5% | 93 | 0.0% | 0.01% | -7.1% | |
LIN | Linde PLC | $20,762,000 | -7.8% | 65 | 0.0% | 0.01% | 0.0% | |
LULU | Sell | Lululemon Athletica Inc | $20,087,000 | -21.1% | 55 | -15.4% | 0.01% | -20.0% |
New | Diamond Offshore Drilling xx | $19,229,000 | – | 2,697 | +100.0% | 0.01% | – | |
DEO | Buy | Diageo PLC New ADRsponsored adr | $20,314,000 | +23.0% | 100 | +33.3% | 0.01% | +20.0% |
CTXS | Sell | Citrix Systems Inc | $19,171,000 | -98.7% | 190 | -98.7% | 0.01% | -98.6% |
CARR | Carrier Global Corp. | $18,944,000 | -15.4% | 413 | 0.0% | 0.01% | -7.7% | |
BC | New | Brunswick Corp | $20,222,000 | – | 250 | +100.0% | 0.01% | – |
GOOG | New | Alphabet, Inc. Class Ccap stk cl c | $19,550,000 | – | 7 | +100.0% | 0.01% | – |
UHAL | Buy | AMERCO | $17,908,000 | -1.4% | 30 | +20.0% | 0.01% | 0.0% |
SCHR | Schwab Interm-term US Treasuintrm trm tres | $18,637,000 | -5.2% | 350 | 0.0% | 0.01% | -8.3% | |
NVT | nVent Electric PLC | $17,390,000 | -8.5% | 500 | 0.0% | 0.01% | 0.0% | |
FDN | First Trust Dow Jones Interndj internt idx | $18,788,000 | -16.9% | 100 | 0.0% | 0.01% | -15.4% | |
TWNK | Hostess Brands Inc | $17,552,000 | +7.4% | 800 | 0.0% | 0.01% | +10.0% | |
UL | Unilever PLC ADR Newspon adr new | $17,088,000 | -15.3% | 375 | 0.0% | 0.01% | -16.7% | |
VEEV | Veeva Systems Inc | $15,934,000 | -16.8% | 75 | 0.0% | 0.01% | -9.1% | |
TFC | Truist Financial Corp. | $15,705,000 | -3.2% | 277 | 0.0% | 0.01% | 0.0% | |
AVGO | Broadcom, Inc. | $15,742,000 | -5.4% | 25 | 0.0% | 0.01% | 0.0% | |
AIN | Sell | Albany Intl Corp.class a | $16,864,000 | -98.7% | 200 | -98.6% | 0.01% | -98.6% |
FMX | Fomento Economico Mexicano Ssponsored adr | $16,570,000 | +6.6% | 200 | 0.0% | 0.01% | +11.1% | |
CMA | Comerica Incorporated | $14,197,000 | +3.9% | 157 | 0.0% | 0.01% | +12.5% | |
SCHZ | Schwab US Aggregate Bondus aggregate b | $15,171,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% | |
VLO | Sell | Valero Energy Corp New | $15,231,000 | +1.4% | 150 | -25.0% | 0.01% | 0.0% |
CSQ | Calamos Strategic Total Retu | $14,602,000 | -9.1% | 833 | 0.0% | 0.01% | 0.0% | |
VBK | Vanguard Small Cap Growth ETsml cp grw etf | $12,902,000 | -11.9% | 52 | 0.0% | 0.01% | -11.1% | |
MRTN | Marten Transport Ltd. | $13,320,000 | +3.5% | 750 | 0.0% | 0.01% | 0.0% | |
CHKP | Sell | Check Point Software Technol | $13,826,000 | -98.8% | 100 | -99.0% | 0.01% | -98.8% |
DFS | New | Discover Financial Svcs | $13,663,000 | – | 124 | +100.0% | 0.01% | – |
MMP | Magellan Midstream Partners | $13,494,000 | +5.7% | 275 | 0.0% | 0.01% | +14.3% | |
LH | Laboratory Corp Of Amer New | $13,183,000 | -16.1% | 50 | 0.0% | 0.01% | -11.1% | |
TMO | New | Thermo Fisher Scientific | $11,813,000 | – | 20 | +100.0% | 0.01% | – |
FTEC | Fidelity MSCI Information Temsci info tech i | $11,938,000 | -9.1% | 97 | 0.0% | 0.01% | -12.5% | |
MSI | Motorola Solutions Inc | $9,688,000 | -10.9% | 40 | 0.0% | 0.01% | 0.0% | |
ITT | I T T Inc. | $7,521,000 | -26.4% | 100 | 0.0% | 0.01% | -16.7% | |
RFI | Cohen Steers Total Return Re | $8,121,000 | -9.9% | 525 | 0.0% | 0.01% | 0.0% | |
HASI | Hannon Armstrong Sustainable | $7,920,000 | -10.7% | 167 | 0.0% | 0.01% | 0.0% | |
AMP | New | Ameriprise Financial Inc | $7,509,000 | – | 25 | +100.0% | 0.01% | – |
GILT | Gilat Satellite Network Ltd. | $8,810,000 | +24.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
BTI | British American Tobacco PLCsponsored adr | $6,324,000 | +12.7% | 150 | 0.0% | 0.00% | +33.3% | |
ZTS | New | Zoetis Inc.cl a | $6,600,000 | – | 35 | +100.0% | 0.00% | – |
VERI | Veritone Inc. | $7,312,000 | -18.7% | 400 | 0.0% | 0.00% | -20.0% | |
ADBE | Adobe Systems Inc | $4,556,000 | -19.6% | 10 | 0.0% | 0.00% | 0.0% | |
SCI | Sell | Service Corp Intl. | $3,291,000 | -53.6% | 50 | -50.0% | 0.00% | -50.0% |
HST | Sell | Host Hotels & Resorts REIT | $3,108,000 | -5.9% | 160 | -15.8% | 0.00% | 0.0% |
CP | Canadian Pacific Railway | $2,476,000 | +14.7% | 30 | 0.0% | 0.00% | +100.0% | |
ITOT | Ishares Total US Stock ETFcore s&p ttl stk | $2,018,000 | -5.7% | 20 | 0.0% | 0.00% | 0.0% | |
VBR | Vanguard Small Cap Valuesm cp val etf | $1,759,000 | -1.6% | 10 | 0.0% | 0.00% | 0.0% | |
VMW | VMware Inc. | $683,000 | -1.7% | 6 | 0.0% | 0.00% | – | |
KSS | Exit | Kohl's Corp | $0 | – | -15 | -100.0% | 0.00% | – |
GINN | Exit | Goldman Sachs Innovateinnovat eq etf | $0 | – | -10 | -100.0% | 0.00% | – |
HPQ | Exit | HP, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
NSA | Exit | National Storage Affil | $0 | – | -20 | -100.0% | -0.00% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -7 | -100.0% | -0.00% | – |
MO | Exit | Altria Group Inc | $0 | – | -28 | -100.0% | -0.00% | – |
AY | Exit | Atlantica Sustainable | $0 | – | -60 | -100.0% | -0.00% | – |
Exit | Orion Office REIT Inc. | $0 | – | -80 | -100.0% | -0.00% | – | |
VT | Exit | Vanguard Total World Stt wrld st etf | $0 | – | -15 | -100.0% | -0.00% | – |
FNF | Exit | Fidelity Natl Finl Inc | $0 | – | -25 | -100.0% | -0.00% | – |
WTS | Exit | Watts Water Tech Inc Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
QDF | Exit | Flexshares Quality Divqualt div idx | $0 | – | -50 | -100.0% | -0.00% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -52 | -100.0% | -0.00% | – |
DTM | Exit | DT Midstream Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
ALK | Exit | Alaska Air Group Inc D | $0 | – | -117 | -100.0% | -0.00% | – |
Exit | Lazard Intl Strategic | $0 | – | -692 | -100.0% | -0.01% | – | |
PDP | Exit | Invesco DWA Momentum Edwa momentum | $0 | – | -205 | -100.0% | -0.01% | – |
DWAS | Exit | Invesco DWA Smallcap Mdwa smlcp ment | $0 | – | -220 | -100.0% | -0.01% | – |
SCHA | Exit | Schwab US Small-Cap ETus sml cap etf | $0 | – | -230 | -100.0% | -0.01% | – |
Exit | Putnam Dynamic Asset A | $0 | – | -2,828 | -100.0% | -0.03% | – | |
IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -1,200 | -100.0% | -0.06% | – |
RDSA | Exit | Royal Dutch Shell A ADclass a | $0 | – | -3,300 | -100.0% | -0.08% | – |
SRCL | Exit | Stericycle Inc. | $0 | – | -5,625 | -100.0% | -0.20% | – |
INFY | Exit | Infosys Ltd Sponsored | $0 | – | -38,625 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.