$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $3,771,694,000 | -20.4% | 27,587 | +1.7% | 2.96% | +2.7% |
| USB | Buy | U S Bancorp Del New | $2,759,221,000 | -12.3% | 59,957 | +1.3% | 2.17% | +13.2% |
| PSA | Buy | Public Storage REIT | $1,760,644,000 | -15.6% | 5,631 | +5.3% | 1.38% | +8.8% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $1,674,080,000 | -15.2% | 2,832 | +0.2% | 1.32% | +9.3% |
| JBL | Buy | Jabil Inc. | $1,628,631,000 | -16.7% | 31,803 | +0.4% | 1.28% | +7.4% |
| PCAR | Buy | PACCAR Inc | $1,452,477,000 | -1.7% | 17,640 | +5.1% | 1.14% | +26.8% |
| 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% |
| CTSH | Buy | Cognizant Tech Sol Cl Aclass a | $1,367,482,000 | -18.8% | 20,262 | +7.9% | 1.07% | +4.7% |
| CSCO | Buy | Cisco Systems Inc | $1,357,828,000 | -22.0% | 31,844 | +2.0% | 1.07% | +0.7% |
| MCHP | Buy | Microchip Technology Inc. | $1,301,282,000 | -21.6% | 22,405 | +1.4% | 1.02% | +1.1% |
| T | New | A T & T Inc. | $1,297,004,000 | – | 61,880 | +100.0% | 1.02% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| JBT | Buy | John Bean Technologies Corp. | $1,070,853,000 | -6.2% | 9,698 | +0.7% | 0.84% | +21.0% |
| 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% |
| 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% |
| 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% |
| AIMC | Buy | Altra Industrial Motion Corp. | $809,586,000 | -7.1% | 22,967 | +2.5% | 0.64% | +19.8% |
| APLE | Buy | Apple Hospitality REIT | $736,111,000 | -17.5% | 50,178 | +1.0% | 0.58% | +6.2% |
| ESGV | New | Vanguard ESG US Stock ETFesg us stk etf | $717,120,000 | – | 10,800 | +100.0% | 0.56% | – |
| 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% |
| 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% |
| 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% |
| GM | Buy | General Motors | $95,280,000 | -16.2% | 3,000 | +15.4% | 0.08% | +8.7% |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue ship | $77,444,000 | -23.2% | 3,525 | +2.6% | 0.06% | 0.0% |
| SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $44,443,000 | -12.3% | 712 | +0.3% | 0.04% | +12.9% |
| VTV | New | Vanguard Value ETFvalue etf | $5,407,000 | – | 41 | +100.0% | 0.00% | – |
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.