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 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $15M +6% 65k 237.22
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Apple (AAPL) 5.4 $6.6M 35k 192.53
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.3 $5.3M 91k 58.45
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Microsoft Corporation (MSFT) 3.0 $3.7M +28% 9.9k 376.04
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Arbor Realty Trust (ABR) 2.9 $3.6M +6% 236k 15.18
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.6 $3.2M 60k 53.84
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First Tr Exchange Traded Cloud Computing (SKYY) 2.2 $2.8M -2% 32k 87.67
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Amazon (AMZN) 2.0 $2.4M +2% 16k 151.94
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Global Partners Com Units (GLP) 1.9 $2.4M 57k 42.31
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Pembina Pipeline Corp (PBA) 1.9 $2.3M 68k 34.42
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Simon Property (SPG) 1.7 $2.1M 15k 142.64
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Chevron Corporation (CVX) 1.7 $2.1M +7% 14k 149.16
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Visa Com Cl A (V) 1.6 $1.9M +2% 7.4k 260.35
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.5 $1.9M 31k 59.93
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $1.9M +13% 32k 57.96
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $1.8M 34k 54.98
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Iron Mountain (IRM) 1.4 $1.7M 24k 69.98
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Omega Healthcare Investors (OHI) 1.3 $1.6M 53k 30.66
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Intuit (INTU) 1.2 $1.5M -2% 2.4k 624.97
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Extra Space Storage (EXR) 1.2 $1.5M 9.4k 160.33
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Goldman Sachs Bdc SHS (GSBD) 1.2 $1.4M +8% 98k 14.65
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 10k 139.69
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Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M -33% 9.9k 140.93
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.4M -2% 3.9k 350.91
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Ares Capital Corporation (ARCC) 1.1 $1.4M +5% 68k 20.03
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Hannon Armstrong (HASI) 1.0 $1.2M NEW 44k 27.58
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Antero Midstream Corp antero midstream (AM) 1.0 $1.2M 98k 12.53
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Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.2M +5% 87k 13.80
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $1.2M 54k 22.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M +4% 3.3k 356.66
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Costco Wholesale Corporation (COST) 0.9 $1.1M +4% 1.7k 660.08
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.1M -45% 14k 80.04
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Altria (MO) 0.9 $1.1M +7% 27k 40.34
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JPMorgan Chase & Co. (JPM) 0.9 $1.1M +5% 6.3k 170.11
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Abbvie (ABBV) 0.9 $1.1M +2% 6.8k 154.96
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International Business Machines (IBM) 0.9 $1.1M 6.4k 163.55
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $899k 17k 51.55
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salesforce (CRM) 0.7 $874k 3.3k 263.14
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $866k 22k 39.19
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Mastercard Incorporated Cl A (MA) 0.6 $733k 1.7k 426.51
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Procter & Gamble Company (PG) 0.6 $732k 5.0k 146.54
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Automatic Data Processing (ADP) 0.6 $690k 3.0k 232.97
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Newmont Mining Corporation (NEM) 0.5 $680k 16k 41.39
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Broadcom (AVGO) 0.5 $680k 609.00 1116.46
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Crown Castle Intl (CCI) 0.5 $675k +104% 5.9k 115.19
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Honeywell International (HON) 0.5 $645k -5% 3.1k 209.71
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Goldman Sachs (GS) 0.5 $644k -5% 1.7k 385.77
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $626k +9% 1.3k 475.31
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Global Med Reit Com New (GMRE) 0.5 $622k 56k 11.10
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Fiserv (FI) 0.5 $617k 4.6k 132.84
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Digital Realty Trust (DLR) 0.5 $583k 4.3k 134.58
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Boeing Company (BA) 0.5 $563k 2.2k 260.70
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Xcel Energy (XEL) 0.5 $562k NEW 9.1k 61.91
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Quanta Services (PWR) 0.4 $551k 2.6k 215.80
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Fortinet (FTNT) 0.4 $549k 9.4k 58.53
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Exxon Mobil Corporation (XOM) 0.4 $542k +10% 5.4k 99.98
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UnitedHealth (UNH) 0.4 $524k +3% 995.00 526.33
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $520k +27% 31k 16.86
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First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $516k 8.9k 57.84
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Ishares Tr Robotics Artif (IRBO) 0.4 $513k NEW 15k 34.50
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $503k 9.0k 56.14
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Prudential Financial (PRU) 0.4 $496k +2% 4.8k 103.71
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Johnson & Johnson (JNJ) 0.4 $496k +2% 3.2k 156.76
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Colgate-Palmolive Company (CL) 0.4 $494k 6.2k 79.72
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Pfizer (PFE) 0.4 $473k +28% 16k 28.79
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Zoetis Cl A (ZTS) 0.4 $466k -3% 2.4k 197.37
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Agilent Technologies Inc C ommon (A) 0.4 $463k -13% 3.3k 139.02
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Edwards Lifesciences (EW) 0.4 $460k +5% 6.0k 76.25
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Pacer Fds Tr Pacer Us Small (CALF) 0.4 $443k +31% 9.2k 48.03
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Vanguard World Mega Grwth Ind (MGK) 0.3 $431k +2% 1.7k 259.51
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Eli Lilly & Co. (LLY) 0.3 $430k +7% 737.00 582.92
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $425k +7% 5.8k 73.55
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Keysight Technologies (KEYS) 0.3 $419k -3% 2.6k 159.09
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Oneok (OKE) 0.3 $416k 5.9k 70.22
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Coca-Cola Company (KO) 0.3 $410k 7.0k 58.93
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Raytheon Technologies Corp (RTX) 0.3 $397k -7% 4.7k 84.14
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MDU Resources (MDU) 0.3 $396k 20k 19.80
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Global X Fds Us Infr Dev Etf (PAVE) 0.3 $380k 11k 34.46
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Stryker Corporation (SYK) 0.3 $379k 1.3k 299.46
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Cisco Systems (CSCO) 0.3 $372k 7.4k 50.52
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Applied Materials (AMAT) 0.3 $353k 2.2k 162.07
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Abbott Laboratories (ABT) 0.3 $338k 3.1k 110.07
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Merck & Co (MRK) 0.3 $333k +2% 3.1k 109.04
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $332k NEW 811.00 409.52
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Knife River Corp Common Stock (KNF) 0.3 $331k 5.0k 66.18
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Duke Energy Corp Com New (DUK) 0.3 $330k 3.4k 97.04
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Lockheed Martin Corporation (LMT) 0.3 $325k 718.00 453.07
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Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $321k -4% 2.6k 124.99
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $321k 424.00 756.92
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Adobe Systems Incorporated (ADBE) 0.3 $319k +2% 534.00 596.60
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Palo Alto Networks (PANW) 0.3 $318k +20% 1.1k 294.88
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $310k -19% 3.3k 95.08
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $309k 1.2k 255.32
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Bio-techne Corporation (TECH) 0.2 $309k 4.0k 77.16
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Etf Managers Tr Prime Cybr Scrty (HACK) 0.2 $308k 5.1k 60.41
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First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $305k -12% 11k 27.69
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Corning Incorporated (GLW) 0.2 $304k -22% 10k 30.45
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Marriott Intl Cl A (MAR) 0.2 $295k +15% 1.3k 225.51
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Vici Pptys (VICI) 0.2 $294k 9.2k 31.88
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $294k 1.6k 178.81
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Enbridge (ENB) 0.2 $293k NEW 8.1k 36.02
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Te Connectivity SHS (TEL) 0.2 $283k -6% 2.0k 140.50
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Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $282k 8.6k 32.71
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Owl Rock Capital Corporation (OBDC) 0.2 $281k +9% 19k 14.76
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Target Corporation (TGT) 0.2 $277k 1.9k 142.42
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Bank of America Corporation (BAC) 0.2 $272k -2% 8.1k 33.67
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Domino's Pizza (DPZ) 0.2 $266k -7% 646.00 412.23
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United Rentals (URI) 0.2 $264k 460.00 573.42
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Intel Corporation (INTC) 0.2 $262k NEW 5.2k 50.25
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Ishares Tr Us Hlthcare Etf (IYH) 0.2 $258k 900.00 286.24
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Cibc Cad (CM) 0.2 $250k -47% 5.2k 48.14
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American Express Company (AXP) 0.2 $247k NEW 1.3k 187.34
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NVIDIA Corporation (NVDA) 0.2 $247k NEW 499.00 495.22
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Tesla Motors (TSLA) 0.2 $245k 984.00 248.48
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Amgen (AMGN) 0.2 $243k +2% 842.00 288.02
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Nike CL B (NKE) 0.2 $242k -3% 2.2k 108.57
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First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $239k 6.7k 35.43
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $238k NEW 5.0k 47.90
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CVS Caremark Corporation (CVS) 0.2 $233k -6% 3.0k 78.96
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Intercontinental Exchange (ICE) 0.2 $232k NEW 1.8k 128.43
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Starwood Property Trust (STWD) 0.2 $230k 11k 21.02
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Caterpillar (CAT) 0.2 $229k 774.00 295.67
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FedEx Corporation (FDX) 0.2 $226k 895.00 252.97
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Starbucks Corporation (SBUX) 0.2 $223k 2.3k 96.01
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Vanguard Index Fds Value Etf (VTV) 0.2 $220k NEW 1.5k 149.50
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $219k NEW 943.00 232.64
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Pepsi (PEP) 0.2 $216k +3% 1.3k 169.84
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Deere & Company (DE) 0.2 $214k -4% 536.00 399.87
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Walt Disney Company (DIS) 0.2 $213k -9% 2.4k 90.29
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Phillips 66 (PSX) 0.2 $213k NEW 1.6k 133.14
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American Electric Power Company (AEP) 0.2 $203k NEW 2.5k 81.22
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Tootsie Roll Industries (TR) 0.2 $202k NEW 6.1k 33.24
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Rithm Capital Corp Com New (RITM) 0.2 $202k -7% 19k 10.68
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Gabelli Utility Trust (GUT) 0.1 $96k 18k 5.42
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Gabelli Equity Trust (GAB) 0.1 $92k 18k 5.08
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Past Filings by Cascade Investment Group

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