Cascade Investment Advisors

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

Portfolio Holdings for Cascade Investment Advisors

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 3.60 60.37k -3% 54.12
Microsoft Corporation (MSFT) 3.43 19.73k -4% 157.71
Apple (AAPL) 2.84 10.12k -12% 254.29
U.S. Ban (USB) 2.18 57.35k +3% 34.45
Gilead Sciences (GILD) 1.95 23.63k -2% 74.76
Novartis AG (NVS) 1.90 20.87k -2% 82.45
Wells Fargo & Company (WFC) 1.88 59.48k -29% 28.70
Amgen (AMGN) 1.79 7.99k -3% 202.73
Bristol Myers Squibb (BMY) 1.61 26.23k 55.74
Cisco Systems (CSCO) 1.57 36.27k 39.31
Starbucks Corporation (SBUX) 1.42 19.55k 65.74
Kroger (KR) 1.40 42.03k -21% 30.12
Public Storage (PSA) 1.39 6.34k 198.61
Walt Disney Company (DIS) 1.38 12.92k +2% 96.60
J.M. Smucker Company (SJM) 1.38 11.30k -11% 111.00
Solaredge Technologies (SEDG) 1.37 15.15k -30% 81.88
Target Corporation (TGT) 1.35 13.15k 92.97
Allstate Corporation (ALL) 1.33 13.12k -2% 91.73
Emerson Electric (EMR) 1.26 23.96k NEW 47.65
Applied Materials (AMAT) 1.26 24.95k 45.82
Kansas City Southern (KSU) 1.24 8.88k 127.18
Zebra Technologies (ZBRA) 1.22 6.03k -18% 183.60
Medtronic (MDT) 1.22 12.23k 90.18
Nutrien0ltd0com0np.. (NTR) 1.22 32.67k 33.94
Eaton (ETN) 1.21 14.14k 77.69
Amazon (AMZN) 1.19 553 +690% 1949.72
Facebook Inc cl a (FB) 1.18 6.43k -2% 166.80
Mondelez Int (MDLZ) 1.18 21.45k +3% 50.08
Johnson & Johnson (JNJ) 1.16 8.01k +87% 131.14
F5 Networks (FFIV) 1.15 9.74k +4% 106.63
FedEx Corporation (FDX) 1.13 8.43k +5% 121.26
Rogers Communications -cl B (RCI) 1.13 24.75k +7% 41.53
QUALCOMM (QCOM) 1.12 15.01k 67.65
Williams-Sonoma (WSM) 1.06 22.63k -3% 42.52
PACCAR (PCAR) 1.05 15.64k -2% 61.13
Jones Lang LaSalle Incorporated (JLL) 1.03 9.26k 100.98
McKesson Corporation (MCK) 1.02 6.86k -2% 135.26
Omni (OMC) 1.00 16.55k -6% 54.90
MetLife (MET) 1.00 29.61k -2% 30.57
Gentex Corporation (GNTX) 1.00 40.77k -4% 22.16
CoreLogic (CLGX) 1.00 29.72k -2% 30.54
Walgreen Boots Alliance (WBA) 0.97 19.25k +14% 45.75
T. Rowe Price (TROW) 0.96 8.93k -4% 97.65
Stericycle (SRCL) 0.96 17.86k -2% 48.58
Charles Schwab Corporation (SCHW) 0.93 25.00k +29% 33.62
Magna Intl Inc cl a (MGA) 0.91 25.91k 31.92
Infosys Technologies (INFY) 0.90 99.30k -2% 8.21
C.H. Robinson Worldwide (CHRW) 0.89 12.18k 66.20
Sensata Technolo (ST) 0.89 28.02k +3% 28.93
Caterpillar (CAT) 0.88 6.89k +6790% 116.04
Weyerhaeuser Company (WY) 0.88 47.03k +2% 16.95
Welltower Inc Com reit (WELL) 0.88 17.41k 45.78
Fresenius Medical Care AG & Co. (FMS) 0.85 23.47k +20% 32.80
Hd Supply (HDS) 0.84 26.95k 28.43
Home Depot (HD) 0.83 4.04k +259% 186.71
Molson Coors Brewing Company (TAP) 0.80 18.67k +4% 39.01
Ss&c Technologies Holding (SSNC) 0.79 16.43k 43.82
Winnebago Industries (WGO) 0.78 25.55k -3% 27.81
Delta Air Lines (DAL) 0.78 24.86k 28.53
ConocoPhillips (COP) 0.76 22.34k 30.80
Citigroup Inc Com Us cmn 0.76 16.43k 42.12
Gray Television (GTN) 0.75 63.58k 10.74
Computer Programs & Systems (CPSI) 0.75 30.75k -2% 22.25
Hilton Worlwide Hldgs 0.75 9.91k 68.24
BorgWarner (BWA) 0.67 24.85k -9% 24.37
Carter's (CRI) 0.64 8.80k 65.73
Insight Enterprises (NSIT) 0.60 12.87k +2% 42.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.59 5.33k +1676% 100.54
Vanguard Total Stock Market ETF (VTI) 0.57 4.03k +13% 128.91
Cracker Barrel Old Country Store (CBRL) 0.56 6.06k 83.22
Kimco Realty Corporation (KIM) 0.55 51.83k -2% 9.67
Kinder Morgan, Inc. 0.54 35.37k +3% 13.92
Snap-on Incorporated (SNA) 0.52 4.37k NEW 108.82
Citizens Financial (CFG) 0.51 24.37k +72% 18.81
Exxon Mobil Corporation (XOM) 0.50 11.87k +6% 37.97
Heidrick & Struggles International (HSII) 0.47 18.86k +11% 22.50
Mueller Water Products (MWA) 0.46 52.08k NEW 8.01
Pvh Corporation (PVH) 0.46 10.98k +55% 37.64
Apple Hospitality Reit (APLE) 0.46 45.87k -9% 9.17
Park Hotels & Resorts Inc-wi (PK) 0.46 53.00k +7% 7.91
Greenbrier Companies (GBX) 0.45 23.12k NEW 17.74
Patrick Industries (PATK) 0.44 14.32k 28.16
Vanguard Short-Term Bond ETF (BSV) 0.43 4.71k -12% 82.18
Synchrony Financial (SYF) 0.43 24.05k 16.09
Altra Holdings (AIMC) 0.42 21.93k +5% 17.49
JPMorgan Chase & Co. (JPM) 0.37 3.75k 90.04
Enterprise Products Partners (EPD) 0.37 23.30k 14.30
1/100 Berkshire Htwy Cla 100 0.37 1.83k +1726% 182.83
Lazard Ltd-cl A shs a (LAZ) 0.36 13.93k -2% 23.56
Pepsi (PEP) 0.34 2.59k -3% 120.10
Berkshire Hathaway (BRK.B) 0.30 100 -93% 2720.00
General Electric Company (GE) 0.29 33.02k 7.94
Carnival Corporation (CCL) 0.28 19.36k 13.17
Digital Realty Trust (DLR) 0.28 1.84k 138.91
Northrop Grumman Corporation (NOC) 0.28 842 302.55
Honeywell International (HON) 0.28 1.87k -79% 133.79
Oracle Corporation (ORCL) 0.26 4.85k 48.33
Abbott Laboratories (ABT) 0.25 2.90k 78.91
Invesco Defensive Equity Etf defensive eqty (DEF) 0.22 4.39k +30% 44.75
Coca-Cola Company (KO) 0.19 3.82k -4% 44.26
Pfizer (PFE) 0.19 5.19k 32.64
International Business Machines (IBM) 0.18 1.50k -6% 110.93
Procter & Gamble Company (PG) 0.16 1.33k 110.00
SPDR S&P 500 ETF (SPY) 0.15 511 257.94
Merck & Co (MRK) 0.15 1.79k 76.98
Northwest Natural Gas 0.14 2.00k 61.75
Wisdomtree Tr blmbrg fl trfd (USFR) 0.14 4.92k 25.11
Boeing Company (BA) 0.13 800 -11% 149.14
Costco Wholesale Corporation (COST) 0.12 370 285.13
Chevron Corporation (CVX) 0.11 1.35k 72.46
Visa (V) 0.11 600 -14% 161.12
Royal Dutch Shell (RDS.A) 0.10 2.60k 34.89
iShares Russell 2000 Index (IWM) 0.10 782 -11% 114.50
iShares S&P 500 Growth Index (IVW) 0.10 550 165.05
Moody's Corporation (MCO) 0.09 400 211.50
Colgate-Palmolive Company (CL) 0.09 1.20k 66.36
Realty Income (O) 0.09 1.58k 49.86
Kimberly-Clark Corporation (KMB) 0.08 595 127.87
Yum! Brands (YUM) 0.08 1.00k 68.53
NIKE (NKE) 0.08 850 82.74
General Motors Company (GM) 0.08 3.50k +16% 20.78
Alphabet Inc Class A cs (GOOGL) 0.08 64 1161.94
Ecolab (ECL) 0.07 400 NEW 155.83
iShares Russell Midcap Value Index (IWS) 0.07 1.00k -15% 64.09
SPDR S&P MidCap 400 ETF (MDY) 0.07 245 -37% 262.88
Vanguard High Dividend Yield ETF (VYM) 0.07 850 -15% 70.75
First Trust IPOX-100 Index Fund (FPX) 0.07 1.05k 63.01
REPCOM cla 0.07 1.24k 53.26
Eli Lilly & Co. (LLY) 0.06 400 138.72
Union Pacific Corporation (UNP) 0.06 400 141.04
iShares S&P 500 Value Index (IVE) 0.06 600 96.25
iShares S&P MidCap 400 Growth (IJK) 0.06 295 178.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 600 -14% 86.67
Vanguard REIT ETF (VNQ) 0.06 799 69.85
Xylem (XYL) 0.06 900 65.13
Sonoco Products Company (SON) 0.05 1.00k 46.35
Verizon Communications (VZ) 0.05 883 53.73
Nextera Energy Inc C om (NEE) 0.05 170 240.62
TJX Companies (TJX) 0.05 1.00k 47.81
iShares Russell 3000 Value Index (IUSV) 0.05 960 46.18
Vanguard Information Technology ETF (VGT) 0.05 220 211.90
Schwab Strategic Tr intrm trm (SCHR) 0.05 750 58.78
Bank Of America Corporation 0.05 2.00k 21.23
Duke Energy (DUK) 0.05 535 80.88
Eversource Energy (ES) 0.05 524 78.21
Cognizant Technology Solutions (CTSH) 0.04 700 46.47
Portland General Electric Company (POR) 0.04 727 47.94
Waste Management (WM) 0.04 400 92.56
United Parcel Service (UPS) 0.04 350 93.42
United Technologies Corporation 0.04 363 94.33
Southern Company (SO) 0.04 600 54.14
Medical Properties Trust (MPW) 0.04 2.00k 17.29
Ball Corporation (BLL) 0.04 525 -25% 64.66
Consumer Staples Select Sect. SPDR (XLP) 0.04 700 -30% 54.47
Vanguard Mid-Cap ETF (VO) 0.04 290 131.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 890 40.86
Putnam Asset Alloc Balanced Port Cl A mutual fund 0.04 2.83k 13.01
Yum China Holdings (YUMC) 0.04 900 42.63
3M Company (MMM) 0.03 202 NEW 136.51
Nordstrom (JWN) 0.03 2.00k -93% 15.34
AstraZeneca (AZN) 0.03 600 44.66
Lockheed Martin Corporation (LMT) 0.03 75 338.95
General Mills (GIS) 0.03 550 52.77
Illinois Tool Works (ITW) 0.03 200 142.12
Enbridge Inc (ENB) 0.03 1.00k 29.09
iShares Dow Jones Select Dividend (DVY) 0.03 325 73.54
iShares Dow Jones US Consumer Ser. (IYC) 0.03 175 177.16
Vanguard Utilities ETF (VPU) 0.03 200 121.93
CME (CME) 0.02 125 172.90
McDonald's Corporation (MCD) 0.02 119 165.34
Daimler Ag reg shs (DDAIF) 0.02 650 29.85
Ryder System (R) 0.02 740 -95% 26.44
AmerisourceBergen (ABC) 0.02 200 88.50
Waters Corporation (WAT) 0.02 100 182.05
Stryker Corporation (SYK) 0.02 120 166.48
Unilever N.V. (UN) 0.02 375 48.79
SPDR Gold Trust (GLD) 0.02 100 148.05
Micron Technology (MU) 0.02 500 42.06
CenterPoint Energy (CNP) 0.02 1.30k 15.45
DTE Energy Company (DTE) 0.02 200 94.97
National Retail Properties (NNN) 0.02 500 -16% 32.19
Vanguard Dividend Appreciation ETF (VIG) 0.02 200 103.39
Vanguard Extended Market ETF (VXF) 0.02 183 90.54
Schwab Strategic Tr cmn (SCHV) 0.02 325 -14% 44.27
Ishares High Dividend Equity F (HDV) 0.02 200 71.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.02 300 54.27
Pentair cs (PNR) 0.02 500 29.76
Sabre (SABR) 0.02 3.04k -94% 5.93
John Hancock Exchange Traded multifactor mi (JHMM) 0.02 497 28.41
Snap Inc cl a (SNAP) 0.02 1.45k 11.89
BP (BP) 0.01 300 24.39
Fomento Economico Mexicano SAB (FMX) 0.01 200 60.51
Nucor Corporation (NUE) 0.01 250 36.02
Adobe Systems Incorporated (ADBE) 0.01 22 318.23
Comerica Incorporated (CMA) 0.01 157 29.34
Mid-America Apartment (MAA) 0.01 100 103.03
Laboratory Corp. of America Holdings (LH) 0.01 50 126.38
Raytheon Company 0.01 100 131.15
Diageo (DEO) 0.01 100 127.12
Royal Dutch Shell (RDS.B) 0.01 250 32.66
Novo Nordisk A/S (NVO) 0.01 220 60.20
Kellogg Company (K) 0.01 100 59.99
Umpqua Holdings Corporation (UMPQ) 0.01 4.42k 1.09
AMER (UHAL) 0.01 25 290.52
Lam Research Corporation (LRCX) 0.01 40 240.00
Quest Diagnostics Incorporated (DGX) 0.01 125 80.30
Lululemon Athletica Inc (LULU) 0.01 65 -13% 189.54
Marten Transport (MRTN) 0.01 500 20.52
Urstadt Biddle Properties (UBA) 0.01 700 14.10
Magellan Midstream Partners (MMP) 0.01 275 36.49
Tor Dom Bk Cad Com (TD) 0.01 300 42.39
Bank Of Montreal Cadcom Npv (BMO) 0.01 150 -98% 50.26
Vanguard Europe Pacific ETF (VEA) 0.01 250 33.34
Garmin Ltd. (GRMN) 0.01 75 74.96
Calamos Strategic Total Return Fund (CSQ) 0.01 833 9.77
Fonar Corporation (FONR) 0.01 500 14.62
Cohen & Steers Total Return Real. Fd (RFI) 0.01 525 10.11
Schwab U S Small Cap ETF (SCHA) 0.01 230 51.52
Abbvie (ABBV) 0.01 100 76.19
Veeva Sys Inc cl a (VEEV) 0.01 50 156.36
Spdr Index Shs Fds eafe qual mix (QEFA) 0.01 190 53.42
Lazard International Strategi 0.01 692 11.83
Itt (ITT) 0.01 100 45.36
Hostess Brands (TWNK) 0.01 800 10.66
Nvent Electric Plc Voting equities (NVT) 0.01 500 16.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.01 160 46.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.01 205 53.96
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.01 220 40.73
Linde Plc (LIN) 0.01 65 173.00
Corteva Inc Com (CTVA) 0.01 341 23.50
Truist Financial Corp equities (TFC) 0.01 277 30.84
Helmerich & Payne (HP) 0.00 100 15.65
Prudential Financial (PRU) 0.00 32 52.12
Service Corporation International (SCI) 0.00 100 39.11
iShares Russell 1000 Growth Index (IWF) 0.00 15 99.13
Vanguard Small-Cap Value ETF (VBR) 0.00 10 88.80
Vanguard Small-Cap ETF (VB) 0.00 35 115.43
iShares S&P 1500 Index Fund (ITOT) 0.00 20 57.20
Vanguard Total World Stock Idx Fd (VT) 0.00 15 62.80
Flexshares Tr qualt divd idx (QDF) 0.00 50 35.96
Retail Value Inc reit (RVI) 0.00 53 +3% 12.32
Site Centers Corp (SITC) 0.00 500 5.21
Encana Corporation stock (OVV) 0.00 935 NEW 2.70

Past Filings by Cascade Investment Advisors

View past SEC 13F filings by Cascade Investment Advisors

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