Cascade Investment Group

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

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Positions held by Cascade Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cascade Investment Group

Cascade Investment Group holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.1 $11M 56k 191.19
Apple (AAPL) 4.8 $4.6M 36k 129.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.3 $4.1M 87k 47.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $2.8M 38k 74.95
Pembina Pipeline Corp (PBA) 2.5 $2.4M 72k 33.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.5 $2.4M 62k 38.71
Global Partners Com Units (GLP) 2.3 $2.2M 65k 34.77
Chevron Corporation (CVX) 2.3 $2.2M 12k 179.49
First Tr Exchange Traded Cloud Computing (SKYY) 2.1 $2.0M 36k 57.61
Arbor Realty Trust (ABR) 1.9 $1.8M 139k 13.19
Simon Property (SPG) 1.9 $1.8M 15k 117.48
Microsoft Corporation (MSFT) 1.8 $1.7M 7.1k 239.82
Omega Healthcare Investors (OHI) 1.5 $1.5M 53k 27.95
Visa Com Cl A (V) 1.5 $1.4M 7.0k 207.76

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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.4 $1.4M 32k 43.10
Amazon (AMZN) 1.4 $1.3M 16k 84.00
Iron Mountain (IRM) 1.3 $1.2M 25k 49.85
Altria (MO) 1.2 $1.2M 25k 45.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $1.1M 46k 24.49
Medical Properties Trust (MPW) 1.2 $1.1M 101k 11.14
Ares Capital Corporation (ARCC) 1.2 $1.1M 61k 18.47
Abbvie (ABBV) 1.2 $1.1M 6.9k 161.62
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.1M 4.0k 266.84
Intuit (INTU) 1.1 $1.0M 2.7k 389.25
Antero Midstream Corp antero midstream (AM) 1.1 $1.0M 96k 10.79
Alphabet Cap Stk Cl C (GOOG) 1.0 $951k 11k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.9 $902k 10k 88.23
Extra Space Storage (EXR) 0.9 $899k 6.1k 147.18
Newmont Mining Corporation (NEM) 0.9 $891k 19k 47.20
Goldman Sachs Bdc SHS (GSBD) 0.9 $879k 64k 13.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $861k 22k 39.58
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $855k 18k 46.55
International Business Machines (IBM) 0.8 $807k 5.7k 140.90
JPMorgan Chase & Co. (JPM) 0.8 $792k 5.9k 134.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $789k 2.6k 308.90
Pfizer (PFE) 0.8 $772k 15k 51.24
Honeywell International (HON) 0.8 $758k 3.5k 214.30
Procter & Gamble Company (PG) 0.8 $753k 5.0k 151.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $753k 45k 16.80
Automatic Data Processing (ADP) 0.7 $720k 3.0k 238.86
Costco Wholesale Corporation (COST) 0.7 $702k 1.5k 456.50
Digital Realty Trust (DLR) 0.7 $677k 6.8k 100.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $673k 13k 51.72
Johnson & Johnson (JNJ) 0.7 $670k 3.8k 176.65
Goldman Sachs (GS) 0.7 $640k 1.9k 343.38
Camping World Hldgs Cl A (CWH) 0.7 $631k 28k 22.32
MDU Resources (MDU) 0.6 $607k 20k 30.34
Mastercard Incorporated Cl A (MA) 0.6 $605k 1.7k 347.73
Agilent Technologies Inc C ommon (A) 0.6 $575k 3.8k 149.65
Global Med Reit Com New (GMRE) 0.6 $562k 59k 9.48
Fortinet (FTNT) 0.5 $527k 11k 48.89
Exxon Mobil Corporation (XOM) 0.5 $522k 4.7k 110.30
UnitedHealth (UNH) 0.5 $515k 971.00 530.01
Keysight Technologies (KEYS) 0.5 $507k 3.0k 171.07
Raytheon Technologies Corp (RTX) 0.5 $489k 4.8k 100.92
Colgate-Palmolive Company (CL) 0.5 $485k 6.2k 78.78
Cibc Cad (CM) 0.5 $479k 12k 40.45
Essential Utils (WTRG) 0.5 $472k 9.9k 47.73
Coca-Cola Company (KO) 0.5 $469k 7.4k 63.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $467k 1.2k 382.43
Fiserv (FISV) 0.5 $462k 4.6k 101.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $454k 9.1k 50.14
salesforce (CRM) 0.5 $454k 3.4k 132.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $453k 38k 11.87
Corning Incorporated (GLW) 0.5 $449k 14k 31.94
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.5 $447k 8.9k 50.21
Royce Value Trust (RVT) 0.5 $445k 34k 13.26
Edwards Lifesciences (EW) 0.4 $429k 5.8k 74.61
Merck & Co (MRK) 0.4 $415k 3.7k 110.94
Life Storage Inc reit (LSI) 0.4 $412k 4.2k 98.51
Duke Energy Corp Com New (DUK) 0.4 $406k 3.9k 102.99
Boeing Company (BA) 0.4 $404k 2.1k 190.52
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $399k 9.0k 44.12
CVS Caremark Corporation (CVS) 0.4 $397k 4.3k 93.19
Lockheed Martin Corporation (LMT) 0.4 $361k 741.00 486.62
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $360k 4.3k 83.03
Quanta Services (PWR) 0.3 $334k 2.3k 142.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $333k 13k 26.69
Vici Pptys (VICI) 0.3 $332k 10k 32.40
Bio-techne Corporation (TECH) 0.3 $332k 4.0k 82.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $331k 2.6k 125.11
Abbott Laboratories (ABT) 0.3 $330k 3.0k 109.79
Broadcom (AVGO) 0.3 $327k 585.00 559.21
Verizon Communications (VZ) 0.3 $325k 8.2k 39.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $311k 4.3k 71.84
Paramount Global 5.75% Conv Pfd A (PARAP) 0.3 $309k 13k 24.77
Stryker Corporation (SYK) 0.3 $307k 1.3k 244.49
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $295k 11k 26.49
Zoetis Cl A (ZTS) 0.3 $294k 2.0k 146.55
Target Corporation (TGT) 0.3 $290k 1.9k 149.04
Nike CL B (NKE) 0.3 $288k 2.5k 117.01
Prudential Financial (PRU) 0.3 $287k 2.9k 99.46
Cisco Systems (CSCO) 0.3 $286k 6.0k 47.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $282k 8.2k 34.37
Bank of America Corporation (BAC) 0.3 $273k 8.3k 33.12
Barrick Gold Corp (GOLD) 0.3 $265k 15k 17.18
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $255k 900.00 283.71
Vanguard World Mega Grwth Ind (MGK) 0.3 $254k 1.5k 172.07
American Electric Power Company (AEP) 0.3 $252k 2.7k 94.95
Tootsie Roll Industries (TR) 0.3 $252k 5.9k 42.57
Domino's Pizza (DPZ) 0.3 $250k 721.00 346.40
Te Connectivity SHS (TEL) 0.3 $248k 2.2k 114.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $248k 1.9k 129.16
Eli Lilly & Co. (LLY) 0.3 $248k 677.00 365.84
Devon Energy Corporation (DVN) 0.3 $243k 4.0k 61.51
Walt Disney Company (DIS) 0.2 $232k 2.7k 86.88
3M Company (MMM) 0.2 $223k 1.9k 119.92
Pepsi (PEP) 0.2 $222k 1.2k 180.66
Etf Managers Tr Prime Cybr Scrty (HACK) 0.2 $221k 5.0k 44.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $216k 4.6k 47.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $214k 8.3k 25.76
Applied Materials (AMAT) 0.2 $214k 2.2k 97.38
General Mills (GIS) 0.2 $214k 2.5k 83.85
Philip Morris International (PM) 0.2 $207k 2.0k 101.21
Bristol Myers Squibb (BMY) 0.2 $201k 2.8k 71.95
Starwood Property Trust (STWD) 0.2 $197k 11k 18.33
Rithm Capital Corp Com New (RITM) 0.2 $161k 20k 8.17
Gabelli Utility Trust (GUT) 0.1 $133k 18k 7.51
Gabelli Equity Trust (GAB) 0.1 $99k 18k 5.48

Past Filings by Cascade Investment Group

SEC 13F filings are viewable for Cascade Investment Group going back to 2022