$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals, I | $1,974,433,000 | +10.6% | 2,827 | 0.0% | 1.20% | +15.0% | |
| RCI | Rogers Communication, Inc. Cclass b | $1,292,765,000 | +19.1% | 22,780 | 0.0% | 0.79% | +23.7% | |
| SSNC | SS&C Technologs Holdings | $1,252,834,000 | -8.5% | 16,700 | 0.0% | 0.76% | -4.9% | |
| GNTX | Gentex Corp. | $814,572,000 | -16.3% | 27,925 | 0.0% | 0.50% | -13.0% | |
| Berkshire Hathaway Class A 1class a | $528,921,000 | +17.4% | 100 | 0.0% | 0.32% | +22.0% | ||
| NOC | Northrop Grumman Company | $376,559,000 | +15.5% | 842 | 0.0% | 0.23% | +19.9% | |
| PFE | Pfizer Incorporated | $275,364,000 | -12.3% | 5,319 | 0.0% | 0.17% | -8.7% | |
| 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% | |
| 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% | |
| IWM | Ishares Trust Russell 2000 Erussell 2000 etf | $160,576,000 | -7.7% | 782 | 0.0% | 0.10% | -3.9% | |
| IBM | Intl Business Machines Corp. | $149,523,000 | -2.7% | 1,150 | 0.0% | 0.09% | +1.1% | |
| MCO | Moodys Corp | $118,093,000 | -13.6% | 350 | 0.0% | 0.07% | -10.0% | |
| GM | General Motors | $113,724,000 | -25.4% | 2,600 | 0.0% | 0.07% | -22.5% | |
| 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% | |
| 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% | |
| WM | Waste Management Inc Del | $63,400,000 | -5.0% | 400 | 0.0% | 0.04% | 0.0% | |
| SON | Sonoco Products Co | $62,560,000 | +8.1% | 1,000 | 0.0% | 0.04% | +11.8% | |
| 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% | |
| FLC | Flaherty & Crumrine Total Re | $53,892,000 | -12.4% | 2,700 | 0.0% | 0.03% | -8.3% | |
| DD | Du Pont E I De Nemours & Co | $50,181,000 | -8.9% | 682 | 0.0% | 0.03% | -3.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CARR | Carrier Global Corp. | $18,944,000 | -15.4% | 413 | 0.0% | 0.01% | -7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.