Cascade Investment Advisors

Cascade Investment Advisors as of March 31, 2022

Portfolio Holdings for Cascade Investment Advisors

Cascade Investment Advisors holds 253 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $4.7M 27k 174.61
Microsoft Corporation (MSFT) 2.2 $3.6M 12k 308.31
Nutrien (NTR) 1.9 $3.2M 30k 103.99
U.S. Bancorp (USB) 1.9 $3.1M 59k 53.15
Intel Corporation (INTC) 1.5 $2.5M 50k 49.56
Applied Materials (AMAT) 1.4 $2.3M 17k 131.80
ConocoPhillips (COP) 1.4 $2.3M 23k 100.00
Amgen (AMGN) 1.3 $2.2M 9.2k 241.82
Amazon (AMZN) 1.3 $2.2M 660.00 3259.95
Public Storage (PSA) 1.3 $2.1M 5.3k 390.28
F5 Networks (FFIV) 1.3 $2.1M 9.9k 208.95
Raymond James Financial (RJF) 1.3 $2.1M 19k 109.91
Novartis Sponsored ADR (NVS) 1.2 $2.0M 23k 87.75
Bristol Myers Squibb (BMY) 1.2 $2.0M 28k 73.03
Regeneron Pharmaceuticals (REGN) 1.2 $2.0M 2.8k 698.42
Jabil Circuit (JBL) 1.2 $2.0M 32k 61.73
Jones Lang LaSalle Incorporated (JLL) 1.2 $1.9M 7.9k 239.46
Chevron Corporation (CVX) 1.1 $1.9M 12k 162.83
Allstate Corporation (ALL) 1.1 $1.9M 14k 138.51
Caterpillar (CAT) 1.1 $1.8M 8.2k 222.82
Weyerhaeuser Company (WY) 1.1 $1.8M 48k 37.90
Target Corporation (TGT) 1.1 $1.8M 8.4k 212.23
Zions Bancorporation (ZION) 1.1 $1.8M 27k 65.56
Cisco Systems (CSCO) 1.1 $1.7M 31k 55.76
Emerson Electric (EMR) 1.1 $1.7M 18k 98.05
FedEx Corporation (FDX) 1.0 $1.7M 7.4k 231.39
Dollar Tree (DLTR) 1.0 $1.7M 11k 160.15
Northern Trust Corporation (NTRS) 1.0 $1.7M 15k 116.45
MetLife (MET) 1.0 $1.7M 24k 70.28
Nucor Corporation (NUE) 1.0 $1.7M 11k 148.65
Cognizant Tech Sol Cl A Class A (CTSH) 1.0 $1.7M 19k 89.67
Microchip Technology (MCHP) 1.0 $1.7M 22k 75.14
Welltower Inc Com reit (WELL) 1.0 $1.6M 17k 96.14
Hilton Worlwide Hldgs 1.0 $1.6M 10k 151.74
Gilead Sciences (GILD) 0.9 $1.6M 26k 59.45
Paramount Global Class B CL B (PARA) 0.9 $1.5M 41k 37.81
Solaredge Technologies (SEDG) 0.9 $1.5M 4.8k 322.37
CSX Corporation (CSX) 0.9 $1.5M 41k 37.45
Insight Enterprises (NSIT) 0.9 $1.5M 14k 107.32
Qualcomm (QCOM) 0.9 $1.5M 9.7k 152.82
Commercial Metals Company (CMC) 0.9 $1.5M 36k 41.62
Paccar (PCAR) 0.9 $1.5M 17k 88.07
C.H. Robinson Worldwide (CHRW) 0.9 $1.5M 14k 107.71
Sensata Technolo (ST) 0.9 $1.5M 29k 50.85
Greenbrier Companies (GBX) 0.9 $1.5M 29k 51.51
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.5M 54k 26.97
Garmin SHS (GRMN) 0.9 $1.5M 12k 118.61
Facebook/META Platforms Class A (META) 0.9 $1.4M 6.5k 222.36
Realty Income (O) 0.9 $1.4M 21k 69.30
J M Smucker Com New (SJM) 0.9 $1.4M 11k 135.41
Mondelez Intl Inc Cl A Class A (MDLZ) 0.9 $1.4M 23k 62.78
Northwest Natural Gas 0.9 $1.4M 28k 51.72
Williams-Sonoma (WSM) 0.9 $1.4M 9.8k 145.00
Eaton (ETN) 0.9 $1.4M 9.3k 151.76
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.8 $1.4M 6.0k 227.67
Walt Disney Company (DIS) 0.8 $1.4M 10k 137.16
Medtronic (MDT) 0.8 $1.4M 12k 110.95
Oracle Corporation (ORCL) 0.8 $1.4M 17k 82.73
Citizens Financial (CFG) 0.8 $1.4M 30k 45.33
MDU Resources (MDU) 0.8 $1.3M 50k 26.65
Kimco Realty Corporation (KIM) 0.8 $1.3M 54k 24.70
Walgreen Boots Alliance 0.8 $1.3M 30k 44.77
Johnson & Johnson (JNJ) 0.8 $1.3M 7.5k 177.23
Intercontinental Exchange (ICE) 0.8 $1.3M 9.9k 132.12
Tyson Foods Cl A (TSN) 0.8 $1.3M 15k 89.63
Rogers Communication, Inc. C Class B (RCI) 0.8 $1.3M 23k 56.75
Quest Diagnostics Incorporated (DGX) 0.8 $1.3M 9.4k 136.86
Stag Industrial (STAG) 0.8 $1.3M 31k 41.35
Simon Property (SPG) 0.8 $1.3M 9.7k 131.56
Ss&c Technologies Holding (SSNC) 0.8 $1.3M 17k 75.02
Amdocs SHS (DOX) 0.8 $1.2M 15k 82.21
Zebra Technologies Corp. Cla Class A (ZBRA) 0.7 $1.2M 2.8k 413.70
Winnebago Industries (WGO) 0.7 $1.1M 21k 54.03
Texas Roadhouse (TXRH) 0.7 $1.1M 14k 83.73
John Bean Technologies Corporation (JBTM) 0.7 $1.1M 9.6k 118.47
Leggett & Platt (LEG) 0.7 $1.1M 32k 34.80
Magna Intl Inc cl a (MGA) 0.7 $1.1M 18k 64.31
Citigroup Inc Com Us cmn 0.7 $1.1M 21k 53.40
Fresenius Medical Care AG & Sponsored ADR (FMS) 0.7 $1.1M 32k 33.68
BorgWarner (BWA) 0.7 $1.1M 28k 38.90
Snap-on Incorporated (SNA) 0.7 $1.1M 5.2k 205.48
Home Depot (HD) 0.7 $1.1M 3.6k 299.33
Charles Schwab Corporation (SCHW) 0.6 $1.1M 13k 84.31
Kinder Morgan 0.6 $1.1M 56k 18.91
T. Rowe Price (TROW) 0.6 $976k 6.5k 151.19
Banner Corporation Com New (BANR) 0.6 $951k 16k 58.53
Berkshire Hathaway Cl B Class B (BRK.B) 0.6 $918k 2.6k 352.91
Audiocodes Ord (AUDC) 0.6 $909k 36k 25.55
Carter's (CRI) 0.5 $896k 9.7k 91.99
Apple Hospitality Reit (APLE) 0.5 $893k 50k 17.97
Altra Holdings 0.5 $872k 22k 38.93
Park Hotels & Resorts Inc-wi (PK) 0.5 $869k 45k 19.53
Vanguard S/T Bond Index Fund Short Trm Bond (BSV) 0.5 $842k 11k 77.90
Mueller Water Products Com Ser A (MWA) 0.5 $840k 65k 12.92
Gentex Corporation (GNTX) 0.5 $815k 28k 29.17
Wells Fargo & Company (WFC) 0.5 $809k 17k 48.46
Miller Industries Com New (MLR) 0.5 $744k 26k 28.16
Sabre (SABR) 0.4 $733k 64k 11.43
First Trust US Equity Opport Us Eqty Oppt Etf (FPX) 0.4 $641k 5.9k 109.08
Enterprise Products Partners (EPD) 0.4 $609k 24k 25.81
A10 Networks (ATEN) 0.4 $606k 44k 13.95
PIMCO Enhanced Short Maturit Enhan Shrt Ma Ac (MINT) 0.4 $586k 5.9k 100.16
Berkshire Hathaway Class A 1 Class A 0.3 $529k 100.00 5289.21
Lowe's Companies (LOW) 0.3 $523k 2.6k 202.19
Invesco Defensive Equity ETF Defensive Eqty (POWA) 0.3 $478k 6.8k 70.37
JPMorgan Chase & Co. (JPM) 0.3 $465k 3.4k 136.33
International Paper Company (IP) 0.3 $436k 9.5k 46.15
Pepsi (PEP) 0.2 $383k 2.3k 167.38
Northrop Grumman Corporation (NOC) 0.2 $377k 842.00 447.22
Abbott Laboratories (ABT) 0.2 $302k 2.5k 118.37
Pfizer (PFE) 0.2 $275k 5.3k 51.77
Honeywell International (HON) 0.2 $274k 1.4k 194.58
Digital Realty Trust (DLR) 0.2 $254k 1.8k 141.80
S P D R TRUST Unit SR Tr Unit (SPY) 0.1 $240k 531.00 451.95
Coca-Cola Company (KO) 0.1 $237k 3.8k 62.01
Exxon Mobil Corporation (XOM) 0.1 $225k 2.7k 82.59
Costco Wholesale Corporation (COST) 0.1 $196k 340.00 575.85
Shell PLC ADR, 1 ADR Reps 2 Spon Ads (SHEL) 0.1 $192k 3.5k 54.93
Procter & Gamble Company (PG) 0.1 $191k 1.2k 152.80
Alphabet, Inc. Class A Class A (GOOGL) 0.1 $181k 65.00 2781.34
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) 0.1 $162k 330.00 490.45
Ishares Trust Russell 2000 E Russell 2000 Etf (IWM) 0.1 $161k 782.00 205.34
Boeing Company (BA) 0.1 $157k 820.00 191.50
Merck & Co (MRK) 0.1 $152k 1.8k 82.09
International Business Machines (IBM) 0.1 $150k 1.2k 130.02
Yum! Brands (YUM) 0.1 $142k 1.2k 118.53
McKesson Corporation (MCK) 0.1 $138k 450.00 306.13
Wisdomtree Floating Rate ETF Floating Rat Trea 0.1 $135k 2.7k 50.28
VISA Inc Class A Class A (V) 0.1 $125k 565.00 221.77
Eli Lilly & Co. (LLY) 0.1 $122k 425.00 286.37
Snap Inc cl a (SNAP) 0.1 $118k 3.3k 35.99
Moody's Corporation (MCO) 0.1 $118k 350.00 337.41
General Motors Company (GM) 0.1 $114k 2.6k 43.74
T Rowe Price Blue Chip Growt Price Blue Ship (TCHP) 0.1 $101k 3.4k 29.35
Ishares Trust Barclays Short 1 3 Yr Treas Bd (SHY) 0.1 $100k 1.2k 83.35
Union Pacific Corporation (UNP) 0.1 $100k 365.00 273.21
Starbucks Corporation (SBUX) 0.1 $96k 1.1k 90.97
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $95k 850.00 112.25
Colgate-Palmolive Company (CL) 0.1 $91k 1.2k 75.83
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $83k 200.00 415.17
Nike Inc Class B Class B (NKE) 0.1 $83k 615.00 134.56
Vanguard Information Technol Inf Tech Etf (VGT) 0.0 $81k 195.00 416.48
Bank Of America Corporation 0.0 $78k 1.9k 41.22
Xylem (XYL) 0.0 $77k 900.00 85.26
United Parcel Service (UPS) 0.0 $76k 355.00 214.46
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $76k 699.00 108.37
Kimberly-Clark Corporation (KMB) 0.0 $73k 595.00 123.16
Ishares Core S&P US Value ET Core S&p Us Vlu (IUSV) 0.0 $68k 900.00 75.87
SPDR S&P 600 Small Cap Value S&p 600 Smcp Val (SLYV) 0.0 $67k 800.00 83.33
Abbvie (ABBV) 0.0 $66k 406.00 162.11
TJX Companies (TJX) 0.0 $64k 1.1k 60.58
Waste Management (WM) 0.0 $63k 400.00 158.50
Ishares MSCI USA Min Vol Fac Msci Usa Min Vol (USMV) 0.0 $63k 815.00 77.57
Sonoco Products Company (SON) 0.0 $63k 1.0k 62.56
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $61k 255.00 238.49
Duke Energy (DUK) 0.0 $60k 535.00 111.66
Nextera Energy (NEE) 0.0 $58k 680.00 84.71
Umpqua Holdings Corporation 0.0 $57k 3.0k 18.86
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $54k 2.7k 19.96
Raytheon Technologies Corp (RTX) 0.0 $53k 533.00 99.07
Schwab US Large Cap Value ET Us Lcap Va Etf (SCHV) 0.0 $51k 710.00 71.39
McDonald's Corporation (MCD) 0.0 $50k 203.00 247.28
E.I. du Pont de Nemours & Company 0.0 $50k 682.00 73.58
Ishares Edge MSCI USA Moment Msci Usa Mmentm (MTUM) 0.0 $48k 285.00 168.27
SPDR Gold TRUST Gold Shs (GLD) 0.0 $48k 265.00 180.65
Ball Corporation (BALL) 0.0 $47k 525.00 90.00
Ryder System (R) 0.0 $47k 590.00 79.33
Daimler Ag reg (MBGAF) 0.0 $46k 650.00 70.10
Ishares US Consumer Services U.s. Cnsm Sv Etf (IYC) 0.0 $45k 600.00 75.04
Southern Company (SO) 0.0 $44k 600.00 72.51
Dow Chemical Company 0.0 $44k 682.00 63.72
Vanguard FTSE Develop Market Ftse Dev Mkt Etf (VEA) 0.0 $43k 900.00 48.03
Verizon Communications (VZ) 0.0 $42k 831.00 50.94
Illinois Tool Works (ITW) 0.0 $42k 200.00 209.40
Ishares DJ Select Dividend F Select Divid Etf (DVY) 0.0 $42k 325.00 128.13
Ecolab (ECL) 0.0 $42k 235.00 176.56
Portland General Electric Company (POR) 0.0 $40k 727.00 55.15
Ishares Core S&P Small Cap Cores S&p Scp Etf (IJR) 0.0 $40k 371.00 107.88
CenterPoint Energy (CNP) 0.0 $40k 1.3k 30.64
Micron Technology (MU) 0.0 $39k 500.00 77.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $38k 3.0k 12.56
Yum China Holdings (YUMC) 0.0 $37k 900.00 41.54
General Mills (GIS) 0.0 $37k 550.00 67.72
AppFolio Com Cl A (APPF) 0.0 $33k 295.00 113.21
CME Group Class A Class A (CME) 0.0 $33k 140.00 237.86
AstraZeneca Sponsored ADR (AZN) 0.0 $33k 500.00 66.34
Lockheed Martin Corporation (LMT) 0.0 $33k 75.00 441.40
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $32k 200.00 161.81
Stryker Corporation (SYK) 0.0 $32k 120.00 267.35
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $32k 88.00 362.53
Vanguard Small Cap Index Fun Small Cp Etf (VB) 0.0 $32k 148.00 212.51
Waters Corporation (WAT) 0.0 $31k 100.00 310.39
AmerisourceBergen (COR) 0.0 $31k 200.00 154.71
UnitedHealth (UNH) 0.0 $31k 60.00 509.97
Vanguard Extended Mkt Extend Mkt Etf (VXF) 0.0 $30k 183.00 165.66
3M Company (MMM) 0.0 $30k 202.00 148.88
Nordstrom 0.0 $30k 1.1k 27.11
Vanguard Dividend Appreciati Div App Etf (VIG) 0.0 $28k 175.00 162.16
Pentair cs (PNR) 0.0 $27k 500.00 54.21
Eversource Energy (ES) 0.0 $27k 300.00 88.19
DTE Energy Company (DTE) 0.0 $26k 200.00 132.21
Ishares US Medical Devices E U.s. Med Dvc Etf (IHI) 0.0 $26k 420.00 60.96
Novo Nordisk A/S Adr (NVO) 0.0 $24k 220.00 111.05
Toronto Dominion Bank Com New (TD) 0.0 $24k 300.00 79.42
Mid-America Apartment (MAA) 0.0 $21k 100.00 209.45
Linde 0.0 $21k 65.00 319.42
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $21k 93.00 222.81
Diageo Sponsored ADR (DEO) 0.0 $20k 100.00 203.14
Brunswick Corporation (BC) 0.0 $20k 250.00 80.89
Lululemon Athletica (LULU) 0.0 $20k 55.00 365.22
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.0 $20k 7.00 2792.86
Diamond Offshore Drilli (DO) 0.0 $19k 2.7k 7.13
Citrix Systems 0.0 $19k 190.00 100.90
Carrier Global Corporation (CARR) 0.0 $19k 413.00 45.87
First Trust Dow Jones Intern DJ Internt IDX (FDN) 0.0 $19k 100.00 187.88
Schwab Interm-term US Treasu Intrm Trm Tres (SCHR) 0.0 $19k 350.00 53.25
Amer (UHAL) 0.0 $18k 30.00 596.93
Hostess Brands 0.0 $18k 800.00 21.94
Nvent Electric Plc Voting equities (NVT) 0.0 $17k 500.00 34.78
Unilever Spon Adr New (UL) 0.0 $17k 375.00 45.57
Albany Intl Corp. Class A (AIN) 0.0 $17k 200.00 84.32
Fomento Economico Mexicano S Sponsored ADR (FMX) 0.0 $17k 200.00 82.85
Veeva Systems Cl A Com (VEEV) 0.0 $16k 75.00 212.45
Broadcom (AVGO) 0.0 $16k 25.00 629.68
Truist Financial Corp equities (TFC) 0.0 $16k 277.00 56.70
Valero Energy Corporation (VLO) 0.0 $15k 150.00 101.54
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.0 $15k 300.00 50.57
Calamos Strategic Total Retu Com SH BEN INT (CSQ) 0.0 $15k 833.00 17.53
Comerica Incorporated (CMA) 0.0 $14k 157.00 90.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 100.00 138.26
Discover Financial Services 0.0 $14k 124.00 110.19
Magellan Midstream Partners Com Unit Rp Lp 0.0 $14k 275.00 49.07
Marten Transport (MRTN) 0.0 $13k 750.00 17.76
Laboratory Corp. of America Holdings 0.0 $13k 50.00 263.66
Vanguard Small Cap Growth ET Sml Cp Grw Etf (VBK) 0.0 $13k 52.00 248.12
Fidelity MSCI Information Te Msci Info Tech I (FTEC) 0.0 $12k 97.00 123.07
Thermo Fisher Scientific (TMO) 0.0 $12k 20.00 590.65
Motorola Solutions Com New (MSI) 0.0 $9.7k 40.00 242.20
Gilat Satellite Network Shs New (GILT) 0.0 $8.8k 1.0k 8.81
Cohen & Steers Total Return Real (RFI) 0.0 $8.1k 525.00 15.47
Hannon Armstrong (HASI) 0.0 $7.9k 167.00 47.43
Itt (ITT) 0.0 $7.5k 100.00 75.21
Ameriprise Financial (AMP) 0.0 $7.5k 25.00 300.36
Veritone (VERI) 0.0 $7.3k 400.00 18.28
Zoetis Cl A (ZTS) 0.0 $6.6k 35.00 188.57
British American Tobacco Sponsored ADR (BTI) 0.0 $6.3k 150.00 42.16
Adobe Systems Incorporated (ADBE) 0.0 $4.6k 10.00 455.60
Service Corporation International (SCI) 0.0 $3.3k 50.00 65.82
Host Hotels & Resorts (HST) 0.0 $3.1k 160.00 19.43
Canadian Pacific Railway 0.0 $2.5k 30.00 82.53
Ishares Total US Stock ETF Core S&p Ttl Stk (ITOT) 0.0 $2.0k 20.00 100.90
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.0 $1.8k 10.00 175.90
VMware Cl A Com 0.0 $682.999800 6.00 113.83