Cascade Investment Advisors

Cascade Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Cascade Investment Advisors

Cascade Investment Advisors holds 255 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $4.4M 33k 132.69
Microsoft Corporation (MSFT) 2.8 $3.9M 17k 222.42
Intel Corporation (INTC) 2.1 $2.9M 59k 49.82
Applied Materials (AMAT) 1.6 $2.1M 25k 86.30
FedEx Corporation (FDX) 1.5 $2.0M 7.8k 259.62
Walt Disney Company (DIS) 1.5 $2.0M 11k 181.18
Novartis Sponsored ADR (NVS) 1.5 $2.0M 21k 94.43
Solaredge Technologies (SEDG) 1.4 $2.0M 6.1k 319.12
Amazon (AMZN) 1.4 $1.9M 594.00 3256.93
Starbucks Corporation (SBUX) 1.4 $1.9M 18k 106.98
F5 Networks (FFIV) 1.3 $1.8M 10k 175.94
Amgen (AMGN) 1.3 $1.8M 7.9k 229.92
Target Corporation (TGT) 1.3 $1.8M 10k 176.54
Nutrien (NTR) 1.3 $1.8M 37k 48.16
Facebook Inc Class A Class A (META) 1.3 $1.7M 6.3k 273.16
U.S. Bancorp (USB) 1.2 $1.7M 36k 46.59
Emerson Electric (EMR) 1.2 $1.6M 20k 80.37
Infosys Technologies (INFY) 1.2 $1.6M 96k 16.95
Bristol Myers Squibb (BMY) 1.2 $1.6M 26k 62.03
Public Storage (PSA) 1.2 $1.6M 6.8k 230.93
Weyerhaeuser Company (WY) 1.1 $1.6M 46k 33.53
Charles Schwab Corporation (SCHW) 1.1 $1.5M 29k 53.04
Qualcomm (QCOM) 1.1 $1.5M 10k 152.34
Magna Intl Inc cl a (MGA) 1.1 $1.5M 22k 70.80
Sensata Technolo (ST) 1.1 $1.5M 28k 52.74
Garmin SHS (GRMN) 1.1 $1.5M 12k 119.66
Northern Trust Corporation (NTRS) 1.1 $1.5M 16k 93.14
Gilead Sciences (GILD) 1.1 $1.4M 25k 58.26
Allstate Corporation (ALL) 1.0 $1.4M 13k 109.93
Medtronic (MDT) 1.0 $1.4M 12k 117.14
Microchip Technology (MCHP) 1.0 $1.4M 10k 138.11
Raymond James Financial (RJF) 1.0 $1.4M 15k 95.67
Caterpillar (CAT) 1.0 $1.4M 7.6k 182.02
MetLife (MET) 1.0 $1.4M 29k 46.95
Johnson & Johnson (JNJ) 1.0 $1.3M 8.5k 157.39
Cisco Systems (CSCO) 1.0 $1.3M 29k 44.75
Paccar (PCAR) 1.0 $1.3M 15k 86.28
T. Rowe Price (TROW) 1.0 $1.3M 8.6k 151.39
Mondelez Intl Inc Cl A Class A (MDLZ) 0.9 $1.3M 22k 58.47
Jabil Circuit (JBL) 0.9 $1.3M 30k 42.53
Rogers Communication, Cl B Class B (RCI) 0.9 $1.3M 27k 46.59
Quest Diagnostics Incorporated (DGX) 0.9 $1.3M 11k 119.17
J M Smucker Com New (SJM) 0.9 $1.3M 11k 115.60
Eaton (ETN) 0.9 $1.3M 11k 120.14
Williams-Sonoma (WSM) 0.9 $1.2M 12k 101.84
Gentex Corporation (GNTX) 0.9 $1.2M 37k 33.93
Winnebago Industries (WGO) 0.9 $1.2M 21k 59.94
Altra Holdings 0.9 $1.2M 22k 55.43
Zions Bancorporation (ZION) 0.9 $1.2M 28k 43.44
Ss&c Technologies Holding (SSNC) 0.9 $1.2M 17k 72.75
Home Depot (HD) 0.9 $1.2M 4.5k 265.62
Stericycle (SRCL) 0.9 $1.2M 17k 69.33
Zebra Technologies Corp Class A (ZBRA) 0.9 $1.2M 3.1k 384.33
MDU Resources (MDU) 0.9 $1.2M 45k 26.34
Citigroup Inc Com Us cmn 0.9 $1.2M 19k 61.66
McKesson Corporation (MCK) 0.8 $1.2M 6.6k 173.92
Welltower Inc Com reit (WELL) 0.8 $1.1M 18k 64.62
Hilton Worlwide Hldgs 0.8 $1.1M 10k 111.26
Gray Television (GTN) 0.8 $1.1M 63k 17.89
Tyson Foods Cl A (TSN) 0.8 $1.1M 18k 64.44
C.H. Robinson Worldwide (CHRW) 0.8 $1.1M 12k 93.87
Insight Enterprises (NSIT) 0.8 $1.1M 14k 76.09
Citizens Financial (CFG) 0.8 $1.1M 31k 35.76
Dollar Tree (DLTR) 0.8 $1.1M 10k 108.04
CSX Corporation (CSX) 0.8 $1.1M 12k 90.75
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.8 $1.0M 5.4k 194.64
Greenbrier Companies (GBX) 0.8 $1.0M 29k 36.38
Oracle Corporation (ORCL) 0.8 $1.0M 16k 64.69
Walgreen Boots Alliance (WBA) 0.8 $1.0M 26k 39.88
ConocoPhillips (COP) 0.8 $1.0M 26k 39.99
BorgWarner (BWA) 0.8 $1.0M 27k 38.64
Omni (OMC) 0.7 $1.0M 16k 62.37
Patrick Industries (PATK) 0.7 $1.0M 15k 68.35
Fresenius Medical Care Sponsored ADR (FMS) 0.7 $1.0M 24k 41.56
Pvh Corporation (PVH) 0.7 $988k 11k 93.89
Synchrony Financial (SYF) 0.7 $983k 28k 34.71
Albany Intl Corp. Cl A Class A (AIN) 0.7 $981k 13k 73.42
Stag Industrial (STAG) 0.7 $906k 29k 31.32
Carter's (CRI) 0.6 $880k 9.4k 94.07
Molson Coors Brewing CL B (TAP) 0.6 $868k 19k 45.19
John Bean Technologies Corporation 0.6 $857k 7.5k 113.87
Nucor Corporation (NUE) 0.6 $838k 16k 53.19
Computer Programs & Systems (TBRG) 0.6 $821k 31k 26.84
Kimco Realty Corporation (KIM) 0.6 $820k 55k 15.01
Snap-on Incorporated (SNA) 0.6 $820k 4.8k 171.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $815k 6.1k 132.91
Park Hotels & Resorts Inc-wi (PK) 0.6 $793k 46k 17.15
Cracker Barrel Old Country Store (CBRL) 0.6 $788k 6.0k 131.92
Mueller Water Products Com Ser A (MWA) 0.5 $726k 59k 12.38
Kinder Morgan 0.5 $641k 47k 13.67
Apple Hospitality Reit (APLE) 0.5 $614k 48k 12.91
Heidrick & Struggles International (HSII) 0.4 $593k 20k 29.38
First Trust US Equity ETF Us Eqty Oppt Etf (FPX) 0.4 $509k 4.3k 118.31
Enterprise Products Partners (EPD) 0.4 $499k 26k 19.59
Berkshire Hathaway Class A Class A 0.3 $469k 2.0k 231.87
JPMorgan Chase & Co. (JPM) 0.3 $460k 3.6k 127.08
Vanguard S/T Bond Index Short Trm Bond (BSV) 0.3 $373k 4.5k 82.90
Exxon Mobil Corporation (XOM) 0.3 $365k 8.8k 41.22
Pepsi (PEP) 0.3 $362k 2.4k 148.30
Honeywell International (HON) 0.3 $358k 1.7k 212.70
Berkshire Hathaway Class B Class B (BRK.B) 0.3 $348k 100.00 3478.15
Abbott Laboratories (ABT) 0.2 $306k 2.8k 109.50
Invesco Defensive Equity Defensive Eqty (POWA) 0.2 $271k 4.6k 59.16
Northrop Grumman Corporation (NOC) 0.2 $257k 842.00 304.72
Digital Realty Trust (DLR) 0.2 $252k 1.8k 139.51
Carnival Corp Unit 99 (CCL) 0.2 $248k 12k 21.66
Coca-Cola Company (KO) 0.2 $209k 3.8k 54.85
Pfizer (PFE) 0.1 $196k 5.3k 36.81
S P D R TRUST Unit SR Tr Unit (SPY) 0.1 $191k 511.00 374.15
Procter & Gamble Company (PG) 0.1 $179k 1.3k 139.14
Boeing Company (BA) 0.1 $171k 800.00 214.06
Ishares Edge MSCI USA Msci Usa Mmentm (MTUM) 0.1 $154k 957.00 161.29
Ishares Trust Russell Russell 2000 Etf (IWM) 0.1 $153k 782.00 196.13
International Business Machines (IBM) 0.1 $151k 1.2k 125.88
Jones Lang LaSalle Incorporated (JLL) 0.1 $148k 10k 14.84
Merck & Co (MRK) 0.1 $147k 1.8k 81.84
VISA Inc Class A Class A (V) 0.1 $146k 665.00 218.73
Ecolab (ECL) 0.1 $137k 635.00 216.36
Costco Wholesale Corporation (COST) 0.1 $134k 355.00 376.78
Alphabet, Inc. Class A Class A (GOOGL) 0.1 $130k 74.00 1752.64
Wisdomtree Tr blmbrg fl tr 0.1 $129k 5.2k 25.10
General Motors Company (GM) 0.1 $125k 3.0k 41.64
Nike Inc Class B Class B (NKE) 0.1 $120k 850.00 141.47
Ishares MSCI USA Min V Msci Usa Min Vol (USMV) 0.1 $115k 1.7k 67.88
Chevron Corporation (CVX) 0.1 $114k 1.3k 84.45
Yum! Brands (YUM) 0.1 $109k 1.0k 108.56
Royal Dutch Shell Class A Class A 0.1 $105k 3.0k 35.14
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) 0.1 $103k 245.00 419.92
Colgate-Palmolive Company (CL) 0.1 $103k 1.2k 85.51
Moody's Corporation (MCO) 0.1 $102k 350.00 290.24
Realty Income (O) 0.1 $98k 1.6k 62.17
Northwest Natural Gas 0.1 $92k 2.0k 45.99
Xylem (XYL) 0.1 $92k 900.00 101.79
Union Pacific Corporation (UNP) 0.1 $83k 400.00 208.22
Kimberly-Clark Corporation (KMB) 0.1 $80k 595.00 134.83
Vanguard Information Tech Inf Tech Etf (VGT) 0.1 $78k 220.00 353.79
Vanguard High Dividend High Div Yld (VYM) 0.1 $78k 850.00 91.51
Ishares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $77k 600.00 128.02
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $77k 1.2k 63.82
Vanguard REIT Real Estate Etf (VNQ) 0.1 $72k 849.00 84.93
Snap Inc cl a (SNAP) 0.1 $70k 1.4k 50.07
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $69k 200.00 343.69
TJX Companies (TJX) 0.1 $68k 1.0k 68.29
Eli Lilly & Co. (LLY) 0.0 $68k 400.00 168.84
Umpqua Holdings Corporation 0.0 $67k 4.4k 15.14
Cognizant Tech Sol Class A Class A (CTSH) 0.0 $66k 800.00 81.95
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $64k 2.7k 23.67
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $60k 290.00 207.27
Ishares Core S&P US Value Core S&p Us Vlu (IUSV) 0.0 $60k 960.00 62.19
Sonoco Products Company (SON) 0.0 $59k 1.0k 59.25
United Parcel Service (UPS) 0.0 $59k 350.00 168.40
SPDR S&P 600 Small Cap S&p 600 Smcp Val (SLYV) 0.0 $59k 890.00 66.19
Bank Of America Corporation 0.0 $58k 1.9k 30.31
SPDR Gold TRUST Gold Shs (GLD) 0.0 $54k 300.00 178.36
Nextera Energy (NEE) 0.0 $53k 680.00 77.15
Vanguard FTSE Develop Ftse Dev Mkt Etf (VEA) 0.0 $52k 1.1k 47.21
Verizon Communications (VZ) 0.0 $52k 883.00 58.76
Yum China Holdings (YUMC) 0.0 $51k 900.00 57.09
Ishares S&P Mid Cap 40 S&p Mc 400gr Etf (IJK) 0.0 $51k 700.00 72.22
Ishares US Consumer U.s. Cnsm Sv Etf (IYC) 0.0 $49k 700.00 70.50
Duke Energy (DUK) 0.0 $49k 535.00 91.56
Ball Corporation (BALL) 0.0 $49k 525.00 93.18
E.I. du Pont de Nemours & Company 0.0 $49k 682.00 71.11
Sector SPDR Consumer Sbi Cons Stpls (XLP) 0.0 $47k 700.00 67.45
Waste Management (WM) 0.0 $47k 400.00 117.93
Putnam Asset Alloc Balanced Port Cl A mutual fund 0.0 $47k 2.8k 16.58
Ryder System (R) 0.0 $46k 740.00 61.76
Daimler Ag reg (MBGAF) 0.0 $46k 650.00 70.30
General Mills (GIS) 0.0 $44k 750.00 58.80
Schwab Interm-term US Intrm Trm Tres (SCHR) 0.0 $44k 750.00 58.22
Nordstrom (JWN) 0.0 $44k 1.4k 31.21
Ishares Trust Barclays 1 3 Yr Treas Bd (SHY) 0.0 $43k 500.00 86.38
Illinois Tool Works (ITW) 0.0 $41k 200.00 203.88
Dow Chemical Company 0.0 $38k 682.00 55.50
Micron Technology (MU) 0.0 $38k 500.00 75.18
Southern Company (SO) 0.0 $37k 600.00 61.43
3M Company (MMM) 0.0 $35k 202.00 174.79
Sabre (SABR) 0.0 $35k 2.9k 12.02
Ishares DJ Select Div Select Divid Etf (DVY) 0.0 $31k 325.00 96.18
Portland General Electric Company (POR) 0.0 $31k 727.00 42.77
Vanguard Extended Mkt Extend Mkt Etf (VXF) 0.0 $30k 183.00 164.68
AstraZeneca Sponsored ADR (AZN) 0.0 $30k 600.00 49.99
Stryker Corporation (SYK) 0.0 $29k 120.00 245.03
Vanguard Dividend Appr Div App Etf (VIG) 0.0 $28k 200.00 141.17
CenterPoint Energy (CNP) 0.0 $28k 1.3k 21.64
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $27k 200.00 137.22
Lockheed Martin Corporation (LMT) 0.0 $27k 75.00 354.97
Pentair cs (PNR) 0.0 $27k 500.00 53.09
Eversource Energy (ES) 0.0 $26k 300.00 86.51
McDonald's Corporation (MCD) 0.0 $26k 119.00 214.58
Schwab International EQ Intl Eqty Etf (SCHF) 0.0 $25k 693.00 36.01
Waters Corporation (WAT) 0.0 $25k 100.00 247.42
DTE Energy Company (DTE) 0.0 $24k 200.00 121.41
Ishares US Medical Dev U.s. Med Dvc Etf (IHI) 0.0 $23k 70.00 327.30
CME Group Class A Class A (CME) 0.0 $23k 125.00 182.05
Unilever Spon Adr New (UL) 0.0 $23k 375.00 60.36
Lululemon Athletica (LULU) 0.0 $23k 65.00 348.02
First Trust Dow Jones Com Shs Annual (FDM) 0.0 $21k 100.00 212.23
Vanguard Small Cap Growth Sml Cp Grw Etf (VBK) 0.0 $21k 77.00 267.65
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $21k 230.00 89.00
AmerisourceBergen (COR) 0.0 $20k 200.00 97.76
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.0 $19k 325.00 59.53
Schwab Emerging Market Emrg Mkteq Etf (SCHE) 0.0 $19k 631.00 30.65
Lam Research Corporation 0.0 $19k 40.00 472.25
Invesco DWA Momentum DWA Momentum (PDP) 0.0 $18k 205.00 87.74
Linde 0.0 $17k 65.00 263.51
Toronto Dominion Com New (TD) 0.0 $17k 300.00 56.42
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.0 $17k 300.00 56.03
Abbvie (ABBV) 0.0 $17k 156.00 107.15
Invesco DWA Smallcap Dwa Smlcp Ment (DWAS) 0.0 $17k 220.00 75.29
Carrier Global Corporation (CARR) 0.0 $16k 413.00 37.72
Sharpspring Inc Com equity / small cap 0.0 $16k 950.00 16.28
Novo-Nordisk A-S Adr (NVO) 0.0 $15k 220.00 69.85
Fomento Economico Mexicano Sponsored ADR (FMX) 0.0 $15k 200.00 75.77
Otis Worldwide Corp (OTIS) 0.0 $14k 206.00 67.55
Veeva Systems Cl A Com (VEEV) 0.0 $14k 50.00 272.24
AppFolio Com Cl A (APPF) 0.0 $14k 75.00 180.04
Truist Financial Corp equities (TFC) 0.0 $13k 277.00 47.93
Calamos Strategic Total Com SH BEN INT (CSQ) 0.0 $13k 833.00 15.79
Marten Transport (MRTN) 0.0 $13k 750.00 17.23
Mid-America Apartment (MAA) 0.0 $13k 100.00 126.69
Diageo Sponsored ADR (DEO) 0.0 $12k 75.00 158.80
Lazard Intl Strategic Shs A 0.0 $12k 692.00 17.00
Hostess Brands 0.0 $12k 800.00 14.64
Magellan Midstream Partners Com Unit Rp Lp 0.0 $12k 275.00 42.44
Nvent Electric Plc Voting equities (NVT) 0.0 $12k 500.00 23.29
Veritone (VERI) 0.0 $11k 400.00 28.45
Amer (UHAL) 0.0 $11k 25.00 453.96
Valero Energy Corporation (VLO) 0.0 $11k 200.00 56.57
Broadcom (AVGO) 0.0 $11k 25.00 437.84
UnitedHealth (UNH) 0.0 $11k 30.00 350.67
Laboratory Corp. of America Holdings 0.0 $10k 50.00 203.54
Comerica Incorporated (CMA) 0.0 $8.8k 157.00 55.86
Vanguard Int'l. Equity Allwrld Ex Us (VEU) 0.0 $8.8k 150.00 58.36
First Internet Bancorp (INBK) 0.0 $8.6k 300.00 28.74
Vanguard Small Cap Index Small Cp Etf (VB) 0.0 $7.8k 40.00 194.68
Itt (ITT) 0.0 $7.7k 100.00 77.02
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 525.00 13.27
Wells Fargo & Company (WFC) 0.0 $6.0k 200.00 30.18
Site Centers Corp 0.0 $5.1k 500.00 10.12
Service Corporation International (SCI) 0.0 $4.9k 100.00 49.10
Philip Morris International (PM) 0.0 $4.3k 52.00 82.79
Joyy Sponsored Ads A 0.0 $4.0k 50.00 79.98
Royal Dutch Shell Class B Class B 0.0 $3.4k 100.00 33.61
Prudential Financial (PRU) 0.0 $2.5k 32.00 78.06
Flexshares Quality Div Qualt Div IDX (QDF) 0.0 $2.5k 50.00 49.44
Helmerich & Payne (HP) 0.0 $2.3k 100.00 23.16
Hexion Hldgs Corp Cl B 0.0 $2.1k 174.00 12.25
Hannon Armstrong (HASI) 0.0 $2.0k 32.00 63.41
Ishares Total US Core S&p Ttl Stk (ITOT) 0.0 $1.7k 20.00 86.20
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.0 $1.4k 10.00 142.20
Vanguard Total World Tt Wrld St Etf (VT) 0.0 $1.4k 15.00 92.53
Altria (MO) 0.0 $1.1k 28.00 41.00
Retail Value Inc reit 0.0 $793.001900 53.00 14.96
Viatris (VTRS) 0.0 $299.000000 16.00 18.69