$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | $1,325,644,000 | +0.2% | 7,468 | 0.0% | 1.04% | +29.2% | |
NSIT | Insight Enterprises | $1,201,449,000 | -19.6% | 13,925 | 0.0% | 0.94% | +3.7% | |
ETN | Eaton Corporation PLC | $1,176,494,000 | -17.0% | 9,338 | 0.0% | 0.92% | +7.1% | |
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% | |
KIM | Kimco Realty Corp REIT | $1,066,196,000 | -20.0% | 53,930 | 0.0% | 0.84% | +3.3% | |
MWA | Mueller Water Products, Inc. | $762,450,000 | -9.2% | 65,000 | 0.0% | 0.60% | +17.0% | |
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% | |
EPD | Enterprise Products Partners LP | $574,547,000 | -5.6% | 23,576 | 0.0% | 0.45% | +21.6% | |
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% | |
PG | Procter & Gamble | $179,593,000 | -5.9% | 1,249 | 0.0% | 0.14% | +21.6% | |
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% | |
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% | |
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% | |
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% | |
GLD | SPDR Gold Trust ETF | $44,641,000 | -6.7% | 265 | 0.0% | 0.04% | +20.7% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.