$127 Billion is the total value of Cascade Investment Advisors, Inc.'s 238 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $3,771,694,000 | -20.4% | 27,587 | +1.7% | 2.96% | +2.7% |
| MSFT | Sell | Microsoft Corp | $2,829,752,000 | -21.0% | 11,018 | -5.2% | 2.22% | +1.9% |
| USB | Buy | U S Bancorp Del New | $2,759,221,000 | -12.3% | 59,957 | +1.3% | 2.17% | +13.2% |
| AMGN | Sell | Amgen, Inc. | $2,017,686,000 | -8.9% | 8,293 | -9.4% | 1.58% | +17.5% |
| NVS | Sell | Novartis AG ADRsponsored adr | $1,937,850,000 | -4.9% | 22,925 | -1.3% | 1.52% | +22.6% |
| PSA | Buy | Public Storage REIT | $1,760,644,000 | -15.6% | 5,631 | +5.3% | 1.38% | +8.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,749,055,000 | -12.9% | 22,715 | -17.4% | 1.37% | +12.3% |
| NTR | Sell | Nutrien Ltd | $1,714,849,000 | -45.8% | 21,519 | -29.2% | 1.35% | -30.1% |
| ALL | Sell | Allstate Corporation | $1,697,548,000 | -9.5% | 13,395 | -1.1% | 1.33% | +16.7% |
| FDX | Sell | FedEx Corporation | $1,684,908,000 | -2.2% | 7,432 | -0.1% | 1.32% | +26.2% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $1,674,080,000 | -15.2% | 2,832 | +0.2% | 1.32% | +9.3% |
| COP | Sell | ConocoPhillips | $1,629,692,000 | -28.3% | 18,146 | -20.1% | 1.28% | -7.5% |
| JBL | Buy | Jabil Inc. | $1,628,631,000 | -16.7% | 31,803 | +0.4% | 1.28% | +7.4% |
| RJF | Sell | Raymond James Financial | $1,579,338,000 | -23.2% | 17,664 | -5.6% | 1.24% | -0.9% |
| WY | Sell | Weyerhaeuser Co. | $1,569,225,000 | -13.2% | 47,380 | -0.6% | 1.23% | +12.0% |
| AMAT | Sell | Applied Materials Inc | $1,568,495,000 | -31.3% | 17,240 | -0.5% | 1.23% | -11.4% |
| GILD | Sell | Gilead Sciences Inc. | $1,527,757,000 | -2.0% | 24,717 | -5.8% | 1.20% | +26.3% |
| PCAR | Buy | PACCAR Inc | $1,452,477,000 | -1.7% | 17,640 | +5.1% | 1.14% | +26.8% |
| CAT | Sell | Caterpillar Inc | $1,443,487,000 | -20.7% | 8,075 | -1.1% | 1.13% | +2.3% |
| MDLZ | Buy | Mondelez Intl Inc Cl Aclass a | $1,420,619,000 | -0.3% | 22,880 | +0.8% | 1.12% | +28.6% |
| AMZN | Buy | Amazon Com Inc | $1,410,999,000 | -34.4% | 13,285 | +1912.9% | 1.11% | -15.4% |
| O | Sell | Realty Income Corp | $1,403,493,000 | -2.4% | 20,561 | -0.9% | 1.10% | +25.9% |
| EMR | Sell | Emerson Electric Co | $1,398,154,000 | -19.5% | 17,578 | -0.7% | 1.10% | +3.8% |
| CHRW | Sell | C H Robinson Worldwide New | $1,374,577,000 | -6.3% | 13,560 | -0.4% | 1.08% | +20.8% |
| CTSH | Buy | Cognizant Tech Sol Cl Aclass a | $1,367,482,000 | -18.8% | 20,262 | +7.9% | 1.07% | +4.7% |
| ZION | Sell | Zions Bancorp, NA | $1,360,048,000 | -22.5% | 26,720 | -0.2% | 1.07% | -0.1% |
| CSCO | Buy | Cisco Systems Inc | $1,357,828,000 | -22.0% | 31,844 | +2.0% | 1.07% | +0.7% |
| MDU | Sell | M D U Resources Group | $1,340,755,000 | +0.3% | 49,676 | -1.0% | 1.05% | +29.4% |
| NTRS | Sell | Northern Trust Corp. | $1,328,626,000 | -22.1% | 13,771 | -6.0% | 1.04% | +0.5% |
| JNJ | Johnson & Johnson | $1,325,644,000 | +0.2% | 7,468 | 0.0% | 1.04% | +29.2% | |
| JLL | Sell | Jones Lang LaSalle | $1,315,296,000 | -30.4% | 7,522 | -4.7% | 1.03% | -10.3% |
| SJM | Sell | J M Smucker Co New | $1,312,230,000 | -8.3% | 10,251 | -3.0% | 1.03% | +18.4% |
| WELL | Sell | Welltower, Inc. REIT | $1,312,247,000 | -20.1% | 15,935 | -6.7% | 1.03% | +3.1% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $1,307,369,000 | -15.3% | 4,777 | -0.2% | 1.03% | +9.3% |
| MCHP | Buy | Microchip Technology Inc. | $1,301,282,000 | -21.6% | 22,405 | +1.4% | 1.02% | +1.1% |
| MET | Sell | MetLife Inc | $1,301,636,000 | -23.7% | 20,730 | -14.6% | 1.02% | -1.6% |
| T | New | A T & T Inc. | $1,297,004,000 | – | 61,880 | +100.0% | 1.02% | – |
| COG | Sell | Coterra Energy Inc. | $1,281,247,000 | -12.5% | 49,680 | -8.5% | 1.01% | +12.8% |
| MDT | Buy | Medtronic PLC | $1,279,117,000 | -6.9% | 14,252 | +15.1% | 1.00% | +20.2% |
| CMI | New | Cummins Inc. | $1,278,265,000 | – | 6,605 | +100.0% | 1.00% | – |
| DOX | Sell | Amdocs Ltd. | $1,260,480,000 | +1.2% | 15,130 | -0.2% | 0.99% | +30.4% |
| ICE | Buy | Intercontinental Exchange, Inc. | $1,257,314,000 | -3.6% | 13,370 | +35.4% | 0.99% | +24.3% |
| QCOM | Buy | Qualcomm Inc | $1,257,089,000 | -15.5% | 9,841 | +1.1% | 0.99% | +8.9% |
| CSX | Buy | CSX Corp | $1,217,933,000 | -20.9% | 41,911 | +1.9% | 0.96% | +2.0% |
| CFG | Buy | Citizens Financial Group Inc. | $1,215,066,000 | -10.9% | 34,045 | +13.1% | 0.95% | +14.8% |
| TSN | Sell | Tyson Foods Inc.cl a | $1,205,958,000 | -7.0% | 14,013 | -3.1% | 0.95% | +19.9% |
| NSIT | Insight Enterprises | $1,201,449,000 | -19.6% | 13,925 | 0.0% | 0.94% | +3.7% | |
| TXRH | Buy | Texas Roadhouse, Inc. | $1,200,480,000 | +5.0% | 16,400 | +20.1% | 0.94% | +35.5% |
| ST | Buy | Sensata Technologies Holding PLC | $1,195,924,000 | -18.5% | 28,950 | +0.4% | 0.94% | +5.2% |
| CMC | Buy | Commercial Metals Company | $1,183,656,000 | -20.1% | 35,760 | +0.5% | 0.93% | +3.1% |
| ETN | Eaton Corporation PLC | $1,176,494,000 | -17.0% | 9,338 | 0.0% | 0.92% | +7.1% | |
| ORCL | Sell | Oracle Corporation | $1,153,204,000 | -15.6% | 16,505 | -0.1% | 0.91% | +8.9% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $1,151,288,000 | -13.2% | 30,377 | +2.5% | 0.90% | +11.9% |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $1,148,318,000 | -16.6% | 6,088 | +0.7% | 0.90% | +7.5% |
| TGT | Sell | Target Corporation | $1,121,083,000 | -37.0% | 7,938 | -5.4% | 0.88% | -18.7% |
| LEG | Sell | Leggett & Platt Inc | $1,118,490,000 | -0.9% | 32,345 | -0.2% | 0.88% | +27.9% |
| GRMN | Sell | Garmin Ltd. | $1,104,428,000 | -24.0% | 11,241 | -8.2% | 0.87% | -1.9% |
| RCI | Rogers Communication, Inc. Class Bclass b | $1,091,162,000 | -15.6% | 22,780 | 0.0% | 0.86% | +8.9% | |
| WSM | Williams-Sonoma, Inc. | $1,089,196,000 | -23.5% | 9,817 | 0.0% | 0.86% | -1.3% | |
| JBT | Buy | John Bean Technologies Corp. | $1,070,853,000 | -6.2% | 9,698 | +0.7% | 0.84% | +21.0% |
| NUE | Sell | Nucor Corp. | $1,068,949,000 | -36.7% | 10,238 | -9.8% | 0.84% | -18.3% |
| KIM | Kimco Realty Corp REIT | $1,066,196,000 | -20.0% | 53,930 | 0.0% | 0.84% | +3.3% | |
| WGO | Buy | Winnebago Industries Inc | $1,067,008,000 | -6.9% | 21,973 | +3.6% | 0.84% | +20.1% |
| FB | Buy | Facebook/META Platforms, Inc. Classclass a | $1,050,866,000 | -27.4% | 6,517 | +0.1% | 0.82% | -6.5% |
| INTC | Sell | Intel Corp. | $1,035,882,000 | -58.3% | 27,690 | -44.8% | 0.81% | -46.2% |
| SNA | Sell | Snap On Inc | $1,028,693,000 | -4.5% | 5,221 | -0.4% | 0.81% | +23.2% |
| GBX | Sell | The Greenbrier Cos. | $1,022,655,000 | -30.3% | 28,415 | -0.2% | 0.80% | -10.1% |
| VIAC | Buy | Paramount Global Class B | $1,022,862,000 | -33.9% | 41,445 | +1.2% | 0.80% | -14.8% |
| SPG | Buy | Simon Property Group, Inc. REIT | $985,554,000 | -22.7% | 10,383 | +7.2% | 0.77% | -0.3% |
| DIS | Buy | Walt Disney Company | $983,459,000 | -28.5% | 10,418 | +3.9% | 0.77% | -7.8% |
| STAG | Buy | STAG Industrial Inc. REIT | $971,176,000 | -24.0% | 31,450 | +1.8% | 0.76% | -1.9% |
| MGA | Sell | Magna Intl Inc | $959,597,000 | -14.8% | 17,479 | -0.2% | 0.75% | +9.9% |
| HD | Sell | Home Depot Inc | $957,202,000 | -10.9% | 3,490 | -2.8% | 0.75% | +14.8% |
| BANR | Buy | Banner Corporation New | $915,660,000 | -3.7% | 16,290 | +0.3% | 0.72% | +24.2% |
| TROW | Buy | T Rowe Price Group Inc | $897,291,000 | -8.0% | 7,898 | +22.4% | 0.70% | +18.7% |
| RL | New | Ralph Lauren Corpclass a | $891,748,000 | – | 9,947 | +100.0% | 0.70% | – |
| CRI | Buy | Carters Inc. | $847,169,000 | -5.5% | 12,020 | +23.3% | 0.66% | +21.8% |
| BSV | Sell | Vanguard S/T Bond Index Fund ETFshort trm bond | $816,277,000 | -3.0% | 10,630 | -1.6% | 0.64% | +25.0% |
| CVX | Sell | ChevronTexaco Corp | $814,532,000 | -56.6% | 5,626 | -51.2% | 0.64% | -44.1% |
| AIMC | Buy | Altra Industrial Motion Corp. | $809,586,000 | -7.1% | 22,967 | +2.5% | 0.64% | +19.8% |
| ZBRA | Sell | Zebra Technologies Corp. Class Aclass a | $797,780,000 | -31.5% | 2,714 | -3.6% | 0.63% | -11.6% |
| SCHW | Sell | The Charles Schwab Corp. | $763,214,000 | -27.8% | 12,080 | -3.7% | 0.60% | -6.8% |
| MWA | Mueller Water Products, Inc. | $762,450,000 | -9.2% | 65,000 | 0.0% | 0.60% | +17.0% | |
| APLE | Buy | Apple Hospitality REIT | $736,111,000 | -17.5% | 50,178 | +1.0% | 0.58% | +6.2% |
| AUDC | Sell | Audiocodes Ltd.ord | $723,573,000 | -20.4% | 32,830 | -7.7% | 0.57% | +2.5% |
| FMS | Sell | Fresenius Medical Care AG & Co.sponsored adr | $718,646,000 | -33.9% | 28,815 | -10.7% | 0.56% | -14.7% |
| ESGV | New | Vanguard ESG US Stock ETFesg us stk etf | $717,120,000 | – | 10,800 | +100.0% | 0.56% | – |
| BRKB | Berkshire Hathaway Cl Bclass b new | $710,125,000 | -22.6% | 2,601 | 0.0% | 0.56% | -0.2% | |
| WFC | Wells Fargo & Company | $654,139,000 | -19.2% | 16,700 | 0.0% | 0.51% | +4.3% | |
| LOW | Buy | Lowes Companies Inc | $642,785,000 | +23.0% | 3,680 | +42.4% | 0.50% | +58.8% |
| PK | Buy | Park Hotels & Resort REIT | $606,199,000 | -30.2% | 44,672 | +0.4% | 0.48% | -10.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity Activenhan shrt ma ac | $576,820,000 | -1.6% | 5,820 | -0.6% | 0.45% | +26.9% |
| EPD | Enterprise Products Partners LP | $574,547,000 | -5.6% | 23,576 | 0.0% | 0.45% | +21.6% | |
| ATEN | Sell | A10 Networks Inc | $565,924,000 | -6.6% | 39,355 | -9.4% | 0.44% | +20.6% |
| MLR | Sell | Miller Industries, Inc. | $556,752,000 | -25.2% | 24,559 | -7.1% | 0.44% | -3.5% |
| SABR | Buy | Sabre Corporation | $516,188,000 | -29.6% | 88,540 | +38.1% | 0.40% | -9.2% |
| FPX | Buy | First Trust US Equity Opportunitiesus eqty oppt etf | $484,109,000 | -24.5% | 5,893 | +0.3% | 0.38% | -2.6% |
| DEF | Buy | Invesco Defensive Equity ETFdefensive eqty | $446,383,000 | -6.5% | 7,012 | +3.3% | 0.35% | +20.6% |
| IP | Buy | International Paper Co. | $426,666,000 | -2.2% | 10,200 | +7.9% | 0.34% | +25.9% |
| NOC | Northrop Grumman Company | $402,955,000 | +7.0% | 842 | 0.0% | 0.32% | +38.4% | |
| JPM | JP Morgan Chase & Co. | $384,374,000 | -17.4% | 3,413 | 0.0% | 0.30% | +6.7% | |
| PEP | PepsiCo Inc. | $381,651,000 | -0.4% | 2,290 | 0.0% | 0.30% | +28.8% | |
| PFE | Pfizer Incorporated | $278,875,000 | +1.3% | 5,319 | 0.0% | 0.22% | +30.4% | |
| ABT | Abbott Laboratories | $276,749,000 | -8.2% | 2,547 | 0.0% | 0.22% | +17.9% | |
| HON | Honeywell Int'l. | $245,072,000 | -10.7% | 1,410 | 0.0% | 0.19% | +15.6% | |
| KO | Coca Cola Company | $240,100,000 | +1.5% | 3,816 | 0.0% | 0.19% | +31.2% | |
| DLR | Digital Realty TRUST REIT | $232,785,000 | -8.4% | 1,793 | 0.0% | 0.18% | +18.1% | |
| XOM | Exxon Mobil Corporation | $233,369,000 | +3.7% | 2,725 | 0.0% | 0.18% | +33.6% | |
| SPY | S P D R TRUST Unit SRtr unit | $200,459,000 | -16.5% | 531 | 0.0% | 0.16% | +7.5% | |
| SHY | Buy | Ishares Trust Barclays Short Bond E1 3 yr treas bd | $198,696,000 | +98.7% | 2,400 | +100.0% | 0.16% | +155.7% |
| PG | Procter & Gamble | $179,593,000 | -5.9% | 1,249 | 0.0% | 0.14% | +21.6% | |
| Sell | Shell PLC ADR, 1 ADR Reps 2 ORD Shaspon ads | $177,786,000 | -7.5% | 3,400 | -2.9% | 0.14% | +19.7% | |
| MRK | Merck & Co Inc | $168,294,000 | +11.1% | 1,845 | 0.0% | 0.13% | +43.5% | |
| COST | Costco Whsl Corp New | $162,955,000 | -16.8% | 340 | 0.0% | 0.13% | +7.6% | |
| IBM | Intl Business Machines Corp. | $162,368,000 | +8.6% | 1,150 | 0.0% | 0.13% | +40.7% | |
| MCK | McKesson Corp. | $146,794,000 | +6.6% | 450 | 0.0% | 0.12% | +36.9% | |
| GOOGL | Alphabet, Inc. Class Aclass a | $141,651,000 | -21.6% | 65 | 0.0% | 0.11% | +0.9% | |
| LLY | Lilly Eli & Company | $137,797,000 | +13.2% | 425 | 0.0% | 0.11% | +45.9% | |
| YUM | YUM Brands, Inc. | $136,212,000 | -4.2% | 1,200 | 0.0% | 0.11% | +23.0% | |
| MDY | Mid Cap S P D R TRUSTutser1 s&pdcrp | $136,451,000 | -15.7% | 330 | 0.0% | 0.11% | +8.1% | |
| IWM | Ishares Trust Russell 2000 ETFrussell 2000 etf | $132,485,000 | -17.5% | 782 | 0.0% | 0.10% | +6.1% | |
| BA | Boeing Co | $112,110,000 | -28.6% | 820 | 0.0% | 0.09% | -8.3% | |
| V | VISA Inc Class Aclass a | $111,242,000 | -11.2% | 565 | 0.0% | 0.09% | +14.5% | |
| CL | Colgate-Palmolive Co. | $96,168,000 | +5.7% | 1,200 | 0.0% | 0.08% | +38.2% | |
| MCO | Moodys Corp | $95,189,000 | -19.4% | 350 | 0.0% | 0.08% | +4.2% | |
| GM | Buy | General Motors | $95,280,000 | -16.2% | 3,000 | +15.4% | 0.08% | +8.7% |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $86,445,000 | -9.4% | 850 | 0.0% | 0.07% | +17.2% | |
| KMB | Kimberly-Clark Corp | $80,414,000 | +9.7% | 595 | 0.0% | 0.06% | +40.0% | |
| SBUX | Starbucks Corp | $80,591,000 | -16.0% | 1,055 | 0.0% | 0.06% | +8.6% | |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue ship | $77,444,000 | -23.2% | 3,525 | +2.6% | 0.06% | 0.0% |
| UNP | Union Pacific Corp | $77,847,000 | -21.9% | 365 | 0.0% | 0.06% | 0.0% | |
| XYL | Xylem Inc. | $70,362,000 | -8.3% | 900 | 0.0% | 0.06% | +17.0% | |
| VOO | Vanguard S&P 500 ETF | $69,376,000 | -16.4% | 200 | 0.0% | 0.05% | +5.9% | |
| UPS | United Parcel Service Bclass b | $64,801,000 | -14.9% | 355 | 0.0% | 0.05% | +10.9% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $63,677,000 | -21.6% | 195 | 0.0% | 0.05% | +2.0% | |
| ABBV | AbbVie Inc. | $62,182,000 | -5.5% | 406 | 0.0% | 0.05% | +22.5% | |
| NKE | Nike Inc Class Bclass b | $62,853,000 | -24.0% | 615 | 0.0% | 0.05% | -2.0% | |
| FFIV | Sell | F5 Networks Inc | $61,216,000 | -97.1% | 400 | -96.0% | 0.05% | -96.2% |
| WM | Waste Management Inc Del | $61,192,000 | -3.5% | 400 | 0.0% | 0.05% | +23.1% | |
| IUSV | Ishares Core S&P US Value ETFcore s&p us vlu | $60,192,000 | -11.8% | 900 | 0.0% | 0.05% | +11.9% | |
| TJX | T J X Cos Inc | $58,642,000 | -7.8% | 1,050 | 0.0% | 0.05% | +17.9% | |
| SLYV | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $57,928,000 | -13.1% | 800 | 0.0% | 0.05% | +12.2% | |
| USMV | Ishares MSCI USA Min Vol Factor ETFmsci usa min vol | $57,221,000 | -9.5% | 815 | 0.0% | 0.04% | +15.4% | |
| SON | Sonoco Products Co | $57,040,000 | -8.8% | 1,000 | 0.0% | 0.04% | +18.4% | |
| DUK | Duke Energy Corporation | $57,357,000 | -4.0% | 535 | 0.0% | 0.04% | +25.0% | |
| NEE | Nextera Energy Inc. | $52,672,000 | -8.6% | 680 | 0.0% | 0.04% | +17.1% | |
| RTX | Raytheon Technologies Co. | $51,226,000 | -3.0% | 533 | 0.0% | 0.04% | +25.0% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $50,366,000 | -17.2% | 255 | 0.0% | 0.04% | +8.1% | |
| UMPQ | Umpqua Holdings Corp | $50,310,000 | -11.1% | 3,000 | 0.0% | 0.04% | +17.6% | |
| MCD | McDonalds Corp. | $50,116,000 | -0.2% | 203 | 0.0% | 0.04% | +25.8% | |
| FLC | Flaherty & Crumrine Total Return Fu | $48,411,000 | -10.2% | 2,700 | 0.0% | 0.04% | +15.2% | |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $45,463,000 | -40.0% | 499 | -28.6% | 0.04% | -21.7% |
| GLD | SPDR Gold Trust ETF | $44,641,000 | -6.7% | 265 | 0.0% | 0.04% | +20.7% | |
| SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $44,443,000 | -12.3% | 712 | +0.3% | 0.04% | +12.9% |
| SO | The Southern Company | $42,786,000 | -1.7% | 600 | 0.0% | 0.03% | +30.8% | |
| YUMC | YUM China Holdings, Inc. | $43,650,000 | +16.8% | 900 | 0.0% | 0.03% | +47.8% | |
| SNAP | Snap Incclass a | $43,197,000 | -63.5% | 3,290 | 0.0% | 0.03% | -52.8% | |
| GIS | General Mills Inc | $41,497,000 | +11.4% | 550 | 0.0% | 0.03% | +43.5% | |
| VZ | Verizon Communications | $42,177,000 | -0.4% | 831 | 0.0% | 0.03% | +26.9% | |
| MTUM | Ishares Edge MSCI USA Momentum ETFmsci usa mmentm | $38,865,000 | -19.0% | 285 | 0.0% | 0.03% | +6.9% | |
| DVY | Ishares DJ Select Dividend Fd ETFselect divid etf | $38,242,000 | -8.2% | 325 | 0.0% | 0.03% | +20.0% | |
| CNP | Centerpoint Energy | $38,454,000 | -3.5% | 1,300 | 0.0% | 0.03% | +25.0% | |
| VEA | Vanguard FTSE Develop Markets ETFftse dev mkt etf | $36,720,000 | -15.1% | 900 | 0.0% | 0.03% | +11.5% | |
| ITW | Illinois Tool Works Inc | $36,450,000 | -13.0% | 200 | 0.0% | 0.03% | +11.5% | |
| ECL | Ecolab Inc. | $36,133,000 | -12.9% | 235 | 0.0% | 0.03% | +12.0% | |
| BLL | Ball Corporation | $36,104,000 | -23.6% | 525 | 0.0% | 0.03% | -3.4% | |
| POR | Portland General Electric Company | $35,135,000 | -12.4% | 727 | 0.0% | 0.03% | +16.7% | |
| IJR | Ishares Core S&P Small Capcores s&p scp etf | $34,284,000 | -14.3% | 371 | 0.0% | 0.03% | +12.5% | |
| WAT | Waters Corp | $33,098,000 | +6.6% | 100 | 0.0% | 0.03% | +36.8% | |
| AZN | AstraZeneca PLCsponsored adr | $33,035,000 | -0.4% | 500 | 0.0% | 0.03% | +30.0% | |
| BTZ | Blackrock Credit Allocation Income | $32,593,000 | -13.3% | 2,993 | 0.0% | 0.03% | +13.0% | |
| LMT | Lockheed Martin Corp | $32,247,000 | -2.6% | 75 | 0.0% | 0.02% | +25.0% | |
| UNH | UnitedHealth Group Inc | $30,817,000 | +0.7% | 60 | 0.0% | 0.02% | +26.3% | |
| VPU | Vanguard Utilities ETFutilities etf | $30,470,000 | -5.8% | 200 | 0.0% | 0.02% | +20.0% | |
| CME | CME Group Class A | $28,658,000 | -13.9% | 140 | 0.0% | 0.02% | +15.0% | |
| MU | Micron Technology Inc | $27,640,000 | -29.0% | 500 | 0.0% | 0.02% | -8.3% | |
| ABC | AmerisourceBergen Corp. | $28,296,000 | -8.6% | 200 | 0.0% | 0.02% | +15.8% | |
| MMM | 3M Company | $26,140,000 | -13.1% | 202 | 0.0% | 0.02% | +16.7% | |
| APPF | AppFolio Inc. | $26,738,000 | -19.9% | 295 | 0.0% | 0.02% | +5.0% | |
| VB | Vanguard Small Cap Index Fund ETFsmall cp etf | $26,064,000 | -17.1% | 148 | 0.0% | 0.02% | +5.3% | |
| DTE | D T E Energy Company | $25,350,000 | -4.1% | 200 | 0.0% | 0.02% | +25.0% | |
| VIG | Vanguard Dividend Appreciationdiv app etf | $25,107,000 | -11.5% | 175 | 0.0% | 0.02% | +17.6% | |
| ES | Eversource Energy | $25,341,000 | -4.2% | 300 | 0.0% | 0.02% | +25.0% | |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $24,664,000 | -22.7% | 88 | 0.0% | 0.02% | 0.0% | |
| NVO | Novo Nordisk A/S ADRadr | $24,514,000 | +0.3% | 220 | 0.0% | 0.02% | +26.7% | |
| VXF | Vanguard Extended Mktextend mkt etf | $23,991,000 | -20.9% | 183 | 0.0% | 0.02% | +5.6% | |
| SYK | Stryker Corp | $23,871,000 | -25.6% | 120 | 0.0% | 0.02% | -5.0% | |
| JWN | Nordstrom Inc. | $23,243,000 | -22.1% | 1,100 | 0.0% | 0.02% | 0.0% | |
| PNR | Pentair PLC | $22,885,000 | -15.6% | 500 | 0.0% | 0.02% | +5.9% | |
| IHI | Ishares US Medical Devices ETFu.s. med dvc etf | $21,184,000 | -17.3% | 420 | 0.0% | 0.02% | +6.2% | |
| LIN | Linde PLC | $18,689,000 | -10.0% | 65 | 0.0% | 0.02% | +15.4% | |
| TD | The Toronto Dominion Bank | $19,674,000 | -17.4% | 300 | 0.0% | 0.02% | 0.0% | |
| MAA | Mid Amer Apt Cmntys Inc | $17,467,000 | -16.6% | 100 | 0.0% | 0.01% | +7.7% | |
| DEO | Diageo PLC New ADRsponsored adr new | $17,412,000 | -14.3% | 100 | 0.0% | 0.01% | +16.7% | |
| VLO | Valero Energy Corp New | $15,942,000 | +4.7% | 150 | 0.0% | 0.01% | +44.4% | |
| VOT | Vanguard Mid Cap Growth ETFmcap gr idxvip | $16,310,000 | -21.3% | 93 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever PLC ADR Newspon adr new | $17,186,000 | +0.6% | 375 | 0.0% | 0.01% | +30.0% | |
| BC | Brunswick Corp | $16,345,000 | -19.2% | 250 | 0.0% | 0.01% | +8.3% | |
| CARR | Carrier Global Corp. | $14,727,000 | -22.3% | 413 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet, Inc. Class Ccap stk cl c | $15,312,000 | -21.7% | 7 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems Inc | $14,853,000 | -6.8% | 75 | 0.0% | 0.01% | +20.0% | |
| NVT | nVent Electric PLC | $15,665,000 | -9.9% | 500 | 0.0% | 0.01% | +9.1% | |
| LULU | Lululemon Athletica Inc | $14,993,000 | -25.4% | 55 | 0.0% | 0.01% | 0.0% | |
| UHAL | AMERCO | $14,346,000 | -19.9% | 30 | 0.0% | 0.01% | 0.0% | |
| FMX | Fomento Economico Mexicano SABsponsored adr unites | $13,498,000 | -18.5% | 200 | 0.0% | 0.01% | +10.0% | |
| Sell | Diamond Offshore Drilling xxxx | $13,440,000 | -30.1% | 2,282 | -15.4% | 0.01% | -8.3% | |
| SCHZ | Schwab US Aggregate Bondus aggregate b | $14,361,000 | -5.3% | 300 | 0.0% | 0.01% | +22.2% | |
| MRTN | Marten Transport Ltd. | $12,615,000 | -5.3% | 750 | 0.0% | 0.01% | +25.0% | |
| TFC | Truist Financial Corp. | $13,138,000 | -16.3% | 277 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners | $13,134,000 | -2.7% | 275 | 0.0% | 0.01% | +25.0% | |
| AVGO | Broadcom, Inc. | $12,145,000 | -22.8% | 25 | 0.0% | 0.01% | 0.0% | |
| FDN | First Trust Dow Jones Internet Indedj internt idx | $12,703,000 | -32.4% | 100 | 0.0% | 0.01% | -9.1% | |
| SCHR | Sell | Schwab Interm-term US Treasury ETFintrm trm tres | $12,900,000 | -30.8% | 250 | -28.6% | 0.01% | -9.1% |
| LH | Laboratory Corp Of Amer New | $11,718,000 | -11.1% | 50 | 0.0% | 0.01% | +12.5% | |
| DFS | Discover Financial Svcs | $11,727,000 | -14.2% | 124 | 0.0% | 0.01% | +12.5% | |
| TMO | Thermo Fisher Scientific | $10,865,000 | -8.0% | 20 | 0.0% | 0.01% | +28.6% | |
| CMA | Comerica Incorporated | $11,520,000 | -18.9% | 157 | 0.0% | 0.01% | 0.0% | |
| TWNK | Sell | Hostess Brands Incclass a | $11,665,000 | -33.5% | 550 | -31.2% | 0.01% | -18.2% |
| CSQ | Calamos Strategic Total Return Fd | $10,920,000 | -25.2% | 833 | 0.0% | 0.01% | 0.0% | |
| VBK | Vanguard Small Cap Growth ETFsml cp grw etf | $10,245,000 | -20.6% | 52 | 0.0% | 0.01% | 0.0% | |
| FTEC | Fidelity MSCI Information Technologmsci info tech i | $9,360,000 | -21.6% | 97 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions Inc | $8,384,000 | -13.5% | 40 | 0.0% | 0.01% | +16.7% | |
| GILT | Gilat Satellite Network Ltd. | $6,040,000 | -31.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RFI | Cohen Steers Total Return Realty Fu | $6,956,000 | -14.3% | 525 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc.cl a | $6,016,000 | -8.8% | 35 | 0.0% | 0.01% | +25.0% | |
| AMP | Ameriprise Financial Inc | $5,942,000 | -20.9% | 25 | 0.0% | 0.01% | 0.0% | |
| HASI | Hannon Armstrong Sustainable REIT | $6,322,000 | -20.2% | 167 | 0.0% | 0.01% | 0.0% | |
| BTI | British American Tobacco PLCsponsored adr | $6,436,000 | +1.8% | 150 | 0.0% | 0.01% | +25.0% | |
| ITT | I T T Inc. | $6,724,000 | -10.6% | 100 | 0.0% | 0.01% | 0.0% | |
| VTV | New | Vanguard Value ETFvalue etf | $5,407,000 | – | 41 | +100.0% | 0.00% | – |
| SCI | Service Corp Intl. | $3,456,000 | +5.0% | 50 | 0.0% | 0.00% | +50.0% | |
| ADBE | Adobe Systems Inc | $3,660,000 | -19.7% | 10 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pacific Railway | $2,095,000 | -15.4% | 30 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts REIT | $2,508,000 | -19.3% | 160 | 0.0% | 0.00% | 0.0% | |
| VERI | Veritone Inc. | $2,612,000 | -64.3% | 400 | 0.0% | 0.00% | -50.0% | |
| VBR | Vanguard Small Cap Valuesm cp val etf | $1,498,000 | -14.8% | 10 | 0.0% | 0.00% | 0.0% | |
| ITOT | Ishares Total US Stock ETFcore s&p ttl stk | $1,675,000 | -17.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VMW | Exit | VMware Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| CHKP | Exit | Check Point Software Technol | $0 | – | -100 | -100.0% | -0.01% | – |
| AIN | Exit | Albany Intl Corp.class a | $0 | – | -200 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -190 | -100.0% | -0.01% | – |
| DOW | Exit | DOW, Inc. | $0 | – | -682 | -100.0% | -0.03% | – |
| IYC | Exit | Ishares US Consumer Servicesu.s. cnsm sv etf | $0 | – | -600 | -100.0% | -0.03% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -650 | -100.0% | -0.03% | – |
| R | Exit | Ryder System Inc. | $0 | – | -590 | -100.0% | -0.03% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -682 | -100.0% | -0.03% | – |
| Exit | Bank Of America Corp | $0 | – | -1,900 | -100.0% | -0.05% | – | |
| USFR | Exit | Wisdomtree Floating Rate ETFfloating rat trea | $0 | – | -2,681 | -100.0% | -0.08% | – |
| Exit | Berkshire Hathaway Class A 1class a | $0 | – | -100 | -100.0% | -0.32% | – | |
| GNTX | Exit | Gentex Corp. | $0 | – | -27,925 | -100.0% | -0.50% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -55,875 | -100.0% | -0.64% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -27,717 | -100.0% | -0.66% | – |
| CWSA | Exit | CitiGroup, Inc. | $0 | – | -20,804 | -100.0% | -0.68% | – |
| SSNC | Exit | SS&C Technologs Holdings | $0 | – | -16,700 | -100.0% | -0.76% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -9,445 | -100.0% | -0.79% | – |
| NWN | Exit | Northwest Natural Holding | $0 | – | -27,540 | -100.0% | -0.87% | – |
| A104PS | Exit | Hilton Worldwide Holdings, I | $0 | – | -10,282 | -100.0% | -0.95% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -10,740 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.