Cascade Investment Advisors as of March 31, 2024
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $4.4M | 11k | 420.72 | |
| Apple (AAPL) | 2.3 | $3.5M | 21k | 171.48 | |
| Applied Materials (AMAT) | 2.3 | $3.5M | 17k | 206.23 | |
| Amazon (AMZN) | 2.0 | $3.1M | 17k | 180.38 | |
| Us Bancorp Del Com New (USB) | 1.9 | $3.0M | 67k | 44.70 | |
| Williams-Sonoma (WSM) | 1.8 | $2.7M | 8.6k | 317.53 | |
| Paccar (PCAR) | 1.8 | $2.7M | 22k | 123.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.7M | 18k | 150.93 | |
| Caterpillar (CAT) | 1.6 | $2.5M | 6.9k | 366.43 | |
| Jabil Circuit (JBL) | 1.6 | $2.4M | 18k | 133.95 | |
| Meta Platforms Cl A (META) | 1.5 | $2.3M | 4.7k | 485.58 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.3M | 32k | 72.34 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $2.2M | 23k | 96.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.2M | 8.4k | 259.90 | |
| Microchip Technology (MCHP) | 1.4 | $2.1M | 24k | 89.71 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $2.1M | 9.9k | 213.31 | |
| Cummins (CMI) | 1.4 | $2.1M | 7.2k | 294.65 | |
| FedEx Corporation (FDX) | 1.3 | $2.0M | 6.9k | 289.74 | |
| Oracle Corporation (ORCL) | 1.3 | $2.0M | 16k | 125.61 | |
| Nucor Corporation (NUE) | 1.3 | $1.9M | 9.7k | 197.90 | |
| ConocoPhillips (COP) | 1.2 | $1.9M | 15k | 127.28 | |
| Texas Roadhouse (TXRH) | 1.2 | $1.9M | 12k | 154.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $1.9M | 52k | 35.91 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.9M | 14k | 137.43 | |
| Commercial Metals Company (CMC) | 1.2 | $1.8M | 31k | 58.77 | |
| Simon Property (SPG) | 1.2 | $1.8M | 12k | 156.49 | |
| Medtronic SHS (MDT) | 1.2 | $1.8M | 21k | 87.15 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 36k | 49.91 | |
| Insight Enterprises (NSIT) | 1.1 | $1.8M | 9.5k | 185.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $1.8M | 24k | 73.29 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 10k | 169.30 | |
| Nutrien (NTR) | 1.1 | $1.7M | 32k | 54.31 | |
| Public Storage (PSA) | 1.1 | $1.7M | 5.8k | 290.06 | |
| MDU Resources (MDU) | 1.1 | $1.7M | 67k | 25.20 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $1.7M | 34k | 48.60 | |
| Pfizer (PFE) | 1.1 | $1.6M | 59k | 27.75 | |
| Winnebago Industries (WGO) | 1.1 | $1.6M | 22k | 74.00 | |
| Columbia Sportswear Company (COLM) | 1.1 | $1.6M | 20k | 81.18 | |
| Cavco Industries (CVCO) | 1.0 | $1.6M | 4.0k | 399.06 | |
| CSX Corporation (CSX) | 1.0 | $1.6M | 42k | 37.07 | |
| Target Corporation (TGT) | 1.0 | $1.6M | 8.8k | 177.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $1.6M | 8.0k | 195.09 | |
| Sonoco Products Company (SON) | 1.0 | $1.5M | 26k | 57.84 | |
| Baxter International (BAX) | 1.0 | $1.5M | 35k | 42.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.5M | 52k | 27.88 | |
| MetLife (MET) | 0.9 | $1.5M | 20k | 74.11 | |
| Ball Corporation (BALL) | 0.9 | $1.4M | 21k | 67.36 | |
| Rogers Communications CL B (RCI) | 0.9 | $1.4M | 34k | 41.00 | |
| Gibraltar Industries (ROCK) | 0.9 | $1.4M | 17k | 80.53 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 8.5k | 158.20 | |
| Knife River Corp Common Stock (KNF) | 0.9 | $1.3M | 16k | 81.08 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.3M | 4.3k | 301.44 | |
| Skechers U S A Cl A (SKX) | 0.8 | $1.3M | 21k | 61.26 | |
| Vishay Intertechnology (VSH) | 0.8 | $1.3M | 57k | 22.68 | |
| Home Depot (HD) | 0.8 | $1.3M | 3.3k | 383.60 | |
| T. Rowe Price (TROW) | 0.8 | $1.3M | 10k | 121.92 | |
| Columbus McKinnon (CMCO) | 0.8 | $1.3M | 28k | 44.63 | |
| Ufp Industries (UFPI) | 0.8 | $1.2M | 10k | 123.01 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.2M | 9.6k | 128.91 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $1.2M | 12k | 104.89 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 11k | 113.42 | |
| At&t (T) | 0.8 | $1.2M | 70k | 17.60 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $1.2M | 18k | 67.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.2M | 17k | 70.00 | |
| ePlus (PLUS) | 0.8 | $1.2M | 15k | 78.54 | |
| Paypal Holdings (PYPL) | 0.8 | $1.2M | 18k | 66.99 | |
| Realty Income (O) | 0.8 | $1.2M | 22k | 54.10 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $1.2M | 15k | 76.14 | |
| AGCO Corporation (AGCO) | 0.8 | $1.2M | 9.5k | 123.02 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $1.2M | 67k | 17.49 | |
| Kinder Morgan (KMI) | 0.7 | $1.1M | 62k | 18.34 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.2k | 157.74 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.1M | 56k | 19.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.6k | 420.52 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.7 | $1.1M | 31k | 35.45 | |
| Shutterstock (SSTK) | 0.7 | $1.1M | 24k | 45.81 | |
| Sun Communities (SUI) | 0.7 | $1.1M | 8.3k | 128.58 | |
| Banner Corp Com New (BANR) | 0.7 | $1.0M | 21k | 48.00 | |
| International Paper Company (IP) | 0.7 | $1.0M | 26k | 39.02 | |
| Lowe's Companies (LOW) | 0.6 | $991k | 3.9k | 254.73 | |
| Carrier Global Corporation (CARR) | 0.6 | $988k | 17k | 58.13 | |
| Diageo Spon Adr New (DEO) | 0.6 | $964k | 6.5k | 148.74 | |
| Tesla Motors (TSLA) | 0.6 | $935k | 5.3k | 175.79 | |
| Wells Fargo & Company (WFC) | 0.6 | $927k | 16k | 57.96 | |
| Apple Hospitality Reit Com New (APLE) | 0.6 | $871k | 53k | 16.38 | |
| Dollar Tree (DLTR) | 0.5 | $840k | 6.3k | 133.15 | |
| Solaredge Technologies (SEDG) | 0.5 | $834k | 12k | 70.98 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $718k | 7.7k | 93.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $700k | 3.5k | 200.32 | |
| V.F. Corporation (VFC) | 0.4 | $690k | 45k | 15.34 | |
| Enterprise Products Partners (EPD) | 0.4 | $660k | 23k | 29.18 | |
| Eaton Corp SHS (ETN) | 0.4 | $650k | 2.1k | 312.68 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.4 | $634k | 6.0k | 105.80 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $460k | 9.1k | 50.29 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $403k | 842.00 | 478.66 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $367k | 7.3k | 50.10 | |
| Pepsi (PEP) | 0.2 | $367k | 2.1k | 175.03 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $349k | 4.6k | 75.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $343k | 2.9k | 116.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $330k | 631.00 | 523.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $318k | 6.5k | 49.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $280k | 360.00 | 777.96 | |
| Abbott Laboratories (ABT) | 0.2 | $271k | 2.4k | 113.67 | |
| Intel Corporation (INTC) | 0.2 | $267k | 6.0k | 44.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $263k | 764.00 | 344.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $259k | 3.4k | 76.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $257k | 351.00 | 732.63 | |
| Merck & Co (MRK) | 0.2 | $250k | 1.9k | 131.95 | |
| McKesson Corporation (MCK) | 0.2 | $247k | 460.00 | 536.85 | |
| Coca-Cola Company (KO) | 0.2 | $234k | 3.8k | 61.17 | |
| General Mills (GIS) | 0.1 | $224k | 3.2k | 69.97 | |
| Honeywell International (HON) | 0.1 | $218k | 1.1k | 205.25 | |
| Procter & Gamble Company (PG) | 0.1 | $209k | 1.3k | 162.25 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 2.8k | 73.25 | |
| Shell Spon Ads (SHEL) | 0.1 | $201k | 3.0k | 67.04 |
