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| Name: |
CASCADE INVESTMENT GROUP INC. |
| City: |
Colorado Springs |
| State: |
CO |
| Zip: |
80903 |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SKYY |
First Trust Ise Cloud Compu... |
7 |
- |
$93.23 |
$2,768,000 |
31,577 |
2.23% |
303,000 |
-891 |
0.05 |
N/A |
|
|
GLP |
Global Partners Lp |
9 |
- |
$43.99 |
$2,403,000 |
56,785 |
1.94% |
381,000 |
-450 |
0.167 |
Basic Materials Whole... |
|
|
PBA |
Pembina Pipeline Corp |
10 |
- |
$36.84 |
$2,332,000 |
67,748 |
1.88% |
281,000 |
-490 |
0.012 |
Oil & Gas Pipelines &... |
|
|
INTU |
Intuit Inc |
19 |
- |
$632.31 |
$1,531,000 |
2,449 |
1.24% |
249,000 |
-60 |
0.001 |
Application Software |
|
|
EXR |
Extra Space Storage Inc |
20 |
- |
$146.67 |
$1,503,000 |
9,375 |
1.21% |
353,000 |
-85 |
0.007 |
REIT - Industrial |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$168.65 |
$1,428,000 |
10,225 |
1.15% |
87,000 |
-20 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.29 |
$1,393,000 |
9,883 |
1.12% |
-562,000 |
-4,945 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
24 |
- |
$306.33 |
$1,362,000 |
3,882 |
1.1% |
143,000 |
-88 |
0.001 |
Management Services |
|
|
AMGP |
Antero Midstream GP LP |
27 |
- |
$14.42 |
$1,223,000 |
97,621 |
0.99% |
35,000 |
-1,535 |
0.019 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
29 |
- |
$24.05 |
$1,205,000 |
53,703 |
0.97% |
-98,000 |
-592 |
0.01 |
N/A |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.15 |
$1,055,000 |
6,448 |
0.85% |
143,000 |
-49 |
0.001 |
Diversified Computer ... |
|
|
FV |
First Trust Dorsey Wright F... |
37 |
- |
$55.54 |
$899,000 |
17,443 |
0.73% |
115,000 |
-245 |
0.029 |
N/A |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$276.67 |
$874,000 |
3,320 |
0.71% |
200,000 |
-3 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$202.92 |
$645,000 |
3,076 |
0.52% |
42,000 |
-190 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$454.73 |
$644,000 |
1,669 |
0.52% |
72,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
AIRR |
First Trust Rba American In... |
59 |
- |
$70.22 |
$516,000 |
8,917 |
0.42% |
56,000 |
-10 |
0.01 |
N/A |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$169.04 |
$466,000 |
2,359 |
0.38% |
42,000 |
-80 |
0 |
Drugs - Generic |
|
|
A |
Agilent Technologies Inc |
67 |
- |
$149.76 |
$463,000 |
3,332 |
0.37% |
33,000 |
-510 |
0.001 |
Scientific & Technica... |
|
|
KEYS |
Keysight Technologies Inc |
73 |
- |
$150.21 |
$419,000 |
2,636 |
0.34% |
56,000 |
-107 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$397,000 |
4,717 |
0.32% |
28,000 |
-410 |
0 |
Conglomerates |
|
|
SDY |
streetTRACKS Series Trust -... |
88 |
- |
$131.39 |
$321,000 |
2,568 |
0.26% |
13,000 |
-110 |
0.002 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
92 |
- |
$101.37 |
$310,000 |
3,258 |
0.25% |
-74,000 |
-802 |
0.001 |
Specialty Chemicals |
|
|
EMLP |
First Trust North American ... |
96 |
- |
$30.62 |
$304,000 |
10,996 |
0.25% |
-29,000 |
-1,615 |
0.014 |
N/A |
|
|
GLW |
Corning Inc |
97 |
- |
$34.17 |
$304,000 |
9,985 |
0.25% |
-89,000 |
-2,920 |
0 |
Communication Equipment |
|
|
XLY |
SPDR cnsmr discr sel sect |
100 |
- |
$178.10 |
$294,000 |
1,642 |
0.24% |
26,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
102 |
- |
$144.94 |
$283,000 |
2,014 |
0.23% |
16,000 |
-150 |
0.001 |
Diversified Electronics |
|
|
BAC |
Bank of America Corp |
106 |
- |
$38.45 |
$272,000 |
8,081 |
0.22% |
46,000 |
-175 |
0 |
Domestic Money Center... |
|
|
DPZ |
Dominos Pizza Inc |
107 |
- |
$518.65 |
$266,000 |
646 |
0.21% |
0 |
-55 |
0.002 |
Food Wholesale |
|
|
CM |
Canadian Imperial Bank of C... |
111 |
- |
$49.40 |
$250,000 |
5,190 |
0.2% |
-134,000 |
-4,760 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
116 |
- |
$90.94 |
$242,000 |
2,230 |
0.2% |
22,000 |
-75 |
0 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
119 |
- |
$55.82 |
$233,000 |
2,955 |
0.19% |
13,000 |
-200 |
0 |
Drug Stores |
|
|
FDX |
Fedex Corp |
123 |
- |
$265.73 |
$226,000 |
895 |
0.18% |
-12,000 |
-2 |
0 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
128 |
- |
$407.89 |
$214,000 |
536 |
0.17% |
3,000 |
-23 |
0 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
130 |
- |
$105.79 |
$213,000 |
2,364 |
0.17% |
2,000 |
-241 |
0 |
Entertainment - Diver... |
|
|
NRZ |
New Residential Investment ... |
133 |
- |
$11.38 |
$202,000 |
18,885 |
0.16% |
12,000 |
-1,600 |
0 |
REIT - Housing/Apartm... |
|
