Cascade Investment Advisors

Latest statistics and disclosures from Cascade Investment Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cascade Investment Advisors

Companies in the Cascade Investment Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $4.0M +259% 35k 115.81
Microsoft Corporation (MSFT) 3.2 $3.8M -2% 18k 210.33
Intel Corporation (INTC) 2.6 $3.0M 59k 51.78
Solaredge Technologies (SEDG) 2.0 $2.4M -31% 9.9k 238.35
FedEx Corporation (FDX) 1.7 $2.0M -4% 8.1k 251.52
Target Corporation (TGT) 1.7 $2.0M 13k 157.43
Amgen (AMGN) 1.7 $2.0M 7.7k 254.16
Amazon (AMZN) 1.5 $1.8M 580.00 3148.73
Novartis Sponsored ADR (NVS) 1.5 $1.8M 21k 86.96
Starbucks Corporation (SBUX) 1.5 $1.7M 20k 85.92
Facebook Inc Class A Class A (FB) 1.4 $1.6M -5% 6.2k 261.90
Walt Disney Company (DIS) 1.3 $1.6M 13k 124.08
Kansas City Southern (KSU) 1.3 $1.6M +1903% 8.6k 180.83
Emerson Electric (EMR) 1.3 $1.6M 24k 65.57

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Qualcomm (QCOM) 1.3 $1.5M -11% 13k 117.68
Bristol Myers Squibb (BMY) 1.3 $1.5M 26k 60.29
Public Storage (PSA) 1.3 $1.5M +2% 6.8k 222.72
Gilead Sciences (GILD) 1.3 $1.5M +4% 24k 63.19
Nutrien (NTR) 1.3 $1.5M +2% 38k 39.23
Applied Materials (AMAT) 1.2 $1.5M 25k 59.45
Eaton (ETN) 1.2 $1.4M 14k 102.03
Williams-Sonoma (WSM) 1.2 $1.4M -2% 16k 90.44
Infosys Technologies (INFY) 1.1 $1.3M 97k 13.81
Weyerhaeuser Company (WY) 1.1 $1.3M 46k 28.52
U.S. Bancorp (USB) 1.1 $1.3M 36k 35.85
Paccar (PCAR) 1.1 $1.3M 15k 85.28
F5 Networks (FFIV) 1.1 $1.3M +7% 11k 122.77
J M Smucker Com New (SJM) 1.1 $1.3M -4% 11k 115.52
Mondelez Intl Inc Class A Class A (MDLZ) 1.1 $1.3M 22k 57.45
Hd Supply (HDS) 1.1 $1.3M 31k 41.24
Medtronic (MDT) 1.1 $1.3M 12k 103.92
Home Depot (HD) 1.1 $1.3M 4.5k 277.71
Johnson & Johnson (JNJ) 1.0 $1.2M 8.3k 148.89
Allstate Corporation (ALL) 1.0 $1.2M 13k 94.14
C.H. Robinson Worldwide (CHRW) 1.0 $1.2M 12k 102.19
Sensata Technolo (ST) 1.0 $1.2M 28k 43.14
Garmin SHS (GRMN) 1.0 $1.2M +5% 12k 94.86
Northern Trust Corporation (NTRS) 1.0 $1.2M NEW 15k 77.97
Caterpillar (CAT) 1.0 $1.1M 7.6k 149.15
T. Rowe Price (TROW) 0.9 $1.1M 8.6k 128.22
Stericycle (SRCL) 0.9 $1.1M 17k 63.06
Charles Schwab Corporation (SCHW) 0.9 $1.1M +5% 30k 36.23
MetLife (MET) 0.9 $1.1M 29k 37.17
Cisco Systems (CSCO) 0.9 $1.1M +4% 27k 39.39
Rogers Communication, Class B Class B (RCI) 0.9 $1.0M +3% 26k 39.65
Fresenius Medical Care Sponsored ADR (FMS) 0.9 $1.0M 24k 42.48
Microchip Technology (MCHP) 0.9 $1.0M +10% 9.8k 102.76
Ss&c Technologies Holding (SSNC) 0.9 $1.0M 17k 60.52
Magna Intl Inc cl a (MGA) 0.8 $999k 22k 45.75
McKesson Corporation (MCK) 0.8 $990k 6.6k 148.93
BorgWarner (BWA) 0.8 $961k 25k 38.74
Tyson Foods Cl A (TSN) 0.8 $961k +4% 16k 59.48
Welltower Inc Com reit (WELL) 0.8 $957k 17k 55.09
Jones Lang LaSalle Incorporated (JLL) 0.8 $956k +2% 10k 95.66
Gentex Corporation (GNTX) 0.8 $945k 37k 25.75
Jabil Circuit (JBL) 0.8 $916k NEW 27k 34.26
Winnebago Industries (WGO) 0.8 $906k 18k 51.67
Gray Television (GTN) 0.7 $873k 63k 13.77
Hilton Worlwide Hldgs 0.7 $870k 10k 85.32
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.7 $848k +6% 5.0k 170.31
Computer Programs & Systems (CPSI) 0.7 $845k 31k 27.61
Patrick Industries (PATK) 0.7 $842k 15k 57.52
Greenbrier Companies (GBX) 0.7 $836k 28k 29.40
Insight Enterprises (NSIT) 0.7 $814k +3% 14k 56.58
Altra Holdings (AIMC) 0.7 $813k 22k 36.97
Zebra Technologies Corp Class A (ZBRA) 0.7 $802k 3.2k 252.46
Carter's (CRI) 0.7 $790k 9.1k 86.58
Citigroup Inc Com Us cmn 0.7 $785k +5% 18k 43.11
Walgreen Boots Alliance (WBA) 0.7 $780k +2% 22k 35.92
ConocoPhillips (COP) 0.7 $771k +2% 24k 32.84
Wells Fargo & Company (WFC) 0.7 $768k 33k 23.51
CSX Corporation (CSX) 0.6 $754k NEW 9.7k 77.67
Synchrony Financial (SYF) 0.6 $740k 28k 26.17
Omni (OMC) 0.6 $735k 15k 49.50
Citizens Financial (CFG) 0.6 $725k +4% 29k 25.28
Stag Industrial (STAG) 0.6 $716k NEW 24k 30.49
Snap-on Incorporated (SNA) 0.6 $716k -11% 4.9k 147.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $713k 5.9k 120.34
Cracker Barrel Old Country Store (CBRL) 0.6 $683k 6.0k 114.66
Delta Air Lines (DAL) 0.6 $674k -2% 22k 30.58
Nucor Corporation (NUE) 0.6 $670k +22% 15k 44.86
Molson Coors Brewing CL B (TAP) 0.6 $662k 20k 33.56
Zions Bancorporation (ZION) 0.6 $654k NEW 22k 29.22
Kimco Realty Corporation (KIM) 0.5 $633k +9346% 56k 11.26
Pvh Corporation (PVH) 0.5 $632k 11k 59.64
Albany Intl Corp. Cl A Class A (AIN) 0.5 $592k NEW 12k 49.51
Mueller Water Products Com Ser A (MWA) 0.5 $581k 56k 10.39
Kinder Morgan 0.5 $539k -18% 44k 12.33
Park Hotels & Resorts Inc-wi (PK) 0.4 $526k 53k 9.99
Apple Hospitality Reit (APLE) 0.4 $480k +4% 50k 9.61
Vanguard S/T Bond Index Short Trm Bond (BSV) 0.4 $465k +5% 5.6k 83.05
John Bean Technologies Corporation (JBT) 0.4 $463k +2% 5.0k 91.89
Oracle Corporation (ORCL) 0.4 $443k +63% 7.4k 59.70
Berkshire Hathaway Class A Class A 0.3 $395k +2% 1.9k 212.94
Enterprise Products Partners (EPD) 0.3 $392k +3% 25k 15.79
Exxon Mobil Corporation (XOM) 0.3 $384k -10% 11k 34.33
Heidrick & Struggles International (HSII) 0.3 $377k 19k 19.65
JPMorgan Chase & Co. (JPM) 0.3 $368k 3.8k 96.28
Pepsi (PEP) 0.3 $338k -5% 2.4k 138.60
Berkshire Hathaway Class B Class B (BRK.B) 0.3 $320k 100.00 3200.01
Abbott Laboratories (ABT) 0.3 $304k -3% 2.8k 108.84
Honeywell International (HON) 0.2 $294k -4% 1.8k 164.61
Carnival Corp Unit 99 (CCL) 0.2 $281k 19k 15.18
Digital Realty Trust (DLR) 0.2 $266k 1.8k 146.76
Northrop Grumman Corporation (NOC) 0.2 $266k 842.00 315.49
Invesco Defensive Equity Defensive Eqty (DEF) 0.2 $256k 4.6k 55.60
Pfizer (PFE) 0.2 $191k 5.2k 36.70
Coca-Cola Company (KO) 0.2 $188k 3.8k 49.38
Procter & Gamble Company (PG) 0.2 $179k 1.3k 138.99
S P D R TRUST Unit SR Tr Unit (SPY) 0.1 $171k 511.00 335.13
International Business Machines (IBM) 0.1 $158k 1.3k 121.67
First Trust US Equity ETF Us Eqty Oppt Etf (FPX) 0.1 $155k +37% 1.6k 96.64
Merck & Co (MRK) 0.1 $149k 1.8k 82.99
VISA Inc Class A Class A (V) 0.1 $133k 665.00 199.97
Boeing Company (BA) 0.1 $132k 800.00 165.26
Costco Wholesale Corporation (COST) 0.1 $126k -4% 355.00 355.00
Ecolab (ECL) 0.1 $125k +6% 625.00 199.84
Wisdomtree Floating Rate Floatng Rat Trea (USFR) 0.1 $122k -3% 4.9k 25.11
Ishares Trust Russell Russell 2000 Etf (IWM) 0.1 $117k 782.00 149.84
Nike Inc Class B Class B (NKE) 0.1 $107k 850.00 125.54
Moody's Corporation (MCO) 0.1 $101k 350.00 289.85
Chevron Corporation (CVX) 0.1 $97k 1.3k 72.00
Realty Income (O) 0.1 $96k 1.6k 60.75
General Motors Company (GM) 0.1 $95k 3.2k 29.59
Colgate-Palmolive Company (CL) 0.1 $93k 1.2k 77.15
Yum! Brands (YUM) 0.1 $91k 1.0k 91.30
Alphabet, Inc. Class A Class A (GOOGL) 0.1 $91k -3% 62.00 1465.60
Northwest Natural Gas 0.1 $91k 2.0k 45.39
Joyy Sponsored Ads A 0.1 $89k 1.1k 80.67
Kimberly-Clark Corporation (KMB) 0.1 $88k +495% 595.00 147.66
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) 0.1 $83k 245.00 338.83
Ishares Trust Russell Rus Mdcp Val Etf (IWS) 0.1 $81k 1.0k 80.84
Union Pacific Corporation (UNP) 0.1 $79k 400.00 196.87
Xylem (XYL) 0.1 $76k 900.00 84.12
Royal Dutch Shell Class A Class A (RDS.A) 0.1 $76k 3.0k 25.17
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $75k -13% 325.00 231.08
Vanguard High Dividend High Div Yld (VYM) 0.1 $69k 850.00 80.93
Vanguard Information Tech Inf Tech Etf (VGT) 0.1 $69k 220.00 311.45
Ishares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $68k 600.00 112.45
Vanguard REIT Real Estate Etf (VNQ) 0.1 $67k +6% 849.00 78.96
Eli Lilly & Co. (LLY) 0.1 $59k 400.00 148.02
United Parcel Service (UPS) 0.0 $58k 350.00 166.63
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $58k 2.7k 21.40
SPDR Gold TRUST Gold Shs (GLD) 0.0 $57k 322.00 177.12
TJX Companies (TJX) 0.0 $56k 1.0k 55.65
Cognizant Tech Sol Class A Class A (CTSH) 0.0 $56k 800.00 69.42
Verizon Communications (VZ) 0.0 $53k 883.00 59.49
Ishares Core S&P US Value Core S&p Us Vlu (IUSV) 0.0 $52k 960.00 54.29
Ishares Tr Barclays Sh 1 3 Yr Treas Bd (SHY) 0.0 $52k 600.00 86.51
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $51k 290.00 176.69
Sonoco Products Company (SON) 0.0 $51k 1.0k 51.07
Ishares S&P Mid Cap 40 S&p Mc 400gr Etf (IJK) 0.0 $48k 200.00 239.18
Yum China Holdings (YUMC) 0.0 $48k 900.00 52.95
Duke Energy (DUK) 0.0 $47k 535.00 88.56
Nextera Energy (NEE) 0.0 $47k 170.00 277.56
Bank Of America Corporation 0.0 $46k 1.9k 24.09
Waste Management (WM) 0.0 $45k 400.00 113.17
Sector SPDR Consumer Sbi Cons Stpls (XLP) 0.0 $45k 700.00 64.10
SPDR S&P 600 Small Cap S&p 600 Smcp Val (SLYV) 0.0 $45k 890.00 50.09
Schwab Interm-term US Intrm Trm Tres (SCHR) 0.0 $44k 750.00 58.68
Ishares US Consumer U.s. Cnsm Sv Etf (IYC) 0.0 $44k 175.00 250.01
Ball Corporation (BLL) 0.0 $44k 525.00 83.12
Putnam Asset Alloc Balanced Port Cl A mutual fund 0.0 $43k 2.8k 15.34
Vanguard FTSE Develop Ftse Dev Mkt Etf (VEA) 0.0 $43k -16% 1.1k 40.90
Illinois Tool Works (ITW) 0.0 $39k 200.00 193.21
E.I. du Pont de Nemours & Company 0.0 $38k 682.00 55.48
Raytheon Company 0.0 $37k 646.00 57.54
Snap Inc cl a (SNAP) 0.0 $37k 1.4k 26.11
Daimler Ag reg (DDAIF) 0.0 $35k 650.00 53.66
General Mills (GIS) 0.0 $34k 550.00 61.68
AstraZeneca Sponsored ADR (AZN) 0.0 $33k 600.00 54.80
Southern Company (SO) 0.0 $33k 600.00 54.22
3M Company (MMM) 0.0 $32k 202.00 160.18
Dow Chemical Company 0.0 $32k 682.00 47.05
Ryder System (R) 0.0 $31k 740.00 42.24
Lockheed Martin Corporation (LMT) 0.0 $29k 75.00 383.28
Ishares DJ Select Dividend Select Divid Etf (DVY) 0.0 $27k 325.00 81.54
McDonald's Corporation (MCD) 0.0 $26k 119.00 219.49
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $26k 200.00 129.10
Portland General Electric Company (POR) 0.0 $26k 727.00 35.50
Vanguard Dividend Appr Div App Etf (VIG) 0.0 $26k 200.00 128.66
CenterPoint Energy (CNP) 0.0 $25k NEW 1.3k 19.35
Eversource Energy (ES) 0.0 $25k -42% 300.00 83.55
Stryker Corporation (SYK) 0.0 $25k 120.00 208.37
Vanguard Extended Mkt Extend Mkt Etf (VXF) 0.0 $24k 183.00 129.72
Micron Technology (MU) 0.0 $24k 500.00 46.96
DTE Energy Company (DTE) 0.0 $23k 200.00 115.04
Pentair cs (PNR) 0.0 $23k 500.00 45.77
Unilever (UN) 0.0 $23k 375.00 60.40
Lululemon Athletica (LULU) 0.0 $21k 65.00 329.37
CME Group Class A Class A (CME) 0.0 $21k 125.00 167.30
Waters Corporation (WAT) 0.0 $20k 100.00 195.68
AmerisourceBergen (ABC) 0.0 $19k 200.00 96.92
Sabre (SABR) 0.0 $19k 3.0k 6.51
John Hancock Multifactor Multifactor Mi (JHMM) 0.0 $19k 497.00 37.62
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.0 $17k 325.00 52.19
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.0 $17k 300.00 56.08
Ishares Core High Dividend Core High Dv Etf (HDV) 0.0 $16k 200.00 80.48
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $16k 230.00 68.32
Invesco DWA Momentum DWA Momentum (PDP) 0.0 $16k 205.00 76.45
Linde (LIN) 0.0 $16k 65.00 238.12
Novo-Nordisk A-S Adr (NVO) 0.0 $15k 220.00 69.43
Quest Diagnostics Incorporated (DGX) 0.0 $14k 125.00 114.49
Veeva Systems Cl A Com (VEEV) 0.0 $14k 50.00 281.18
Schwab International EQ Intl Eqty Etf (SCHF) 0.0 $14k NEW 447.00 31.40
Toronto Dominion Com New (TD) 0.0 $14k 300.00 46.24
Abbvie (ABBV) 0.0 $14k 156.00 87.59
Lam Research Corporation (LRCX) 0.0 $13k 40.00 331.75
Invesco DWA Smallcap Dwa Smlcp Ment (DWAS) 0.0 $13k 220.00 59.37
Otis Worldwide Corp (OTIS) 0.0 $13k 206.00 62.42
Carrier Global Corporation (CARR) 0.0 $13k 413.00 30.54
Marten Transport (MRTN) 0.0 $12k +50% 750.00 16.32
Nordstrom (JWN) 0.0 $12k 1.0k 11.92
Spdr Msci Eafe Etf Msci Eafe Strtgc (QEFA) 0.0 $12k 190.00 61.84
Mid-America Apartment (MAA) 0.0 $12k 100.00 115.95
Fomento Economico Mexicano Sponsored ADR (FMX) 0.0 $11k 200.00 56.19
Calamos Strategic Total Com SH BEN INT (CSQ) 0.0 $11k 833.00 13.46
Schwab Emerging Market Emrg Mkteq Etf (SCHE) 0.0 $11k NEW 407.00 26.76
Vanguard Small Cap Growth Sml Cp Grw Etf (VBK) 0.0 $11k +400% 50.00 214.92
Truist Financial Corp equities (TFC) 0.0 $11k 277.00 38.05
Diageo Sponsored ADR (DEO) 0.0 $10k 75.00 137.65
Lazard Intl Strategic Shs A 0.0 $10k 692.00 14.60
Hostess Brands (TWNK) 0.0 $9.9k 800.00 12.33
Laboratory Corp. of America Holdings (LH) 0.0 $9.4k 50.00 188.26
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.0 $9.4k 275.00 34.20
UnitedHealth (UNH) 0.0 $9.4k 30.00 311.77
Broadcom (AVGO) 0.0 $9.1k 25.00 364.32
Amer (UHAL) 0.0 $8.9k 25.00 355.96
Nvent Electric Plc Voting equities (NVT) 0.0 $8.8k 500.00 17.69
Bank Of Montreal Cadcom (BMO) 0.0 $8.8k 150.00 58.41
Valero Energy Corporation (VLO) 0.0 $8.7k 200.00 43.32
Royal Dutch Shell Class B Class B (RDS.B) 0.0 $8.5k 350.00 24.22
AppFolio Com Cl A (APPF) 0.0 $7.1k 50.00 141.80
Encana Corporation (OVV) 0.0 $6.6k 815.00 8.16
Kellogg Company (K) 0.0 $6.5k -98% 100.00 64.59
Urstadt Biddle Properties CLASS A Class A (UBA) 0.0 $6.4k 700.00 9.20
Cohen & Steers Total Return Real (RFI) 0.0 $6.3k 525.00 11.93
Vanguard Small Cap Ind Small Cp Etf (VB) 0.0 $6.2k 40.00 153.80
Comerica Incorporated (CMA) 0.0 $6.0k 157.00 38.25
Itt (ITT) 0.0 $5.9k 100.00 59.05
First Internet Bancorp (INBK) 0.0 $4.4k 300.00 14.73
Service Corporation International (SCI) 0.0 $4.2k 100.00 42.18
Philip Morris International (PM) 0.0 $3.9k 52.00 74.98
Site Centers Corp (SITC) 0.0 $3.6k 500.00 7.20
Sharpspring Inc Com equity / small cap (SHSP) 0.0 $3.3k 300.00 11.15
Veritone (VERI) 0.0 $2.7k NEW 300.00 9.16
Flexshares Quality Div Qualt Div IDX (QDF) 0.0 $2.2k 50.00 44.64
Prudential Financial (PRU) 0.0 $2.0k 32.00 63.50
Ishares Total US Core S&p Ttl Stk (ITOT) 0.0 $1.5k 20.00 75.45
Helmerich & Payne (HP) 0.0 $1.5k 100.00 14.65
Hannon Armstrong (HASI) 0.0 $1.4k 32.00 42.25
Vanguard Total World S Tt Wrld St Etf (VT) 0.0 $1.2k 15.00 80.60
Vanguard Small Cap Val Sm Cp Val Etf (VBR) 0.0 $1.1k 10.00 110.60
Altria (MO) 0.0 $1.1k 28.00 38.61
Retail Value Inc reit (RVI) 0.0 $669.999500 53.00 12.64

Past Filings by Cascade Investment Advisors

SEC 13F filings are viewable for Cascade Investment Advisors going back to 2016