Cascade Investment Advisors

Cascade Investment Advisors as of June 30, 2022

Portfolio Holdings for Cascade Investment Advisors

Cascade Investment Advisors holds 237 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $3.8M 28k 136.72
Microsoft Corporation (MSFT) 2.2 $2.8M 11k 256.83
U S Bancorp Del Com New (USB) 2.2 $2.8M 60k 46.02
Amgen (AMGN) 1.6 $2.0M 8.3k 243.30
Novartis Sponsored ADR (NVS) 1.5 $1.9M 23k 84.53
Public Storage (PSA) 1.4 $1.8M 5.6k 312.67
Bristol Myers Squibb (BMY) 1.4 $1.7M 23k 77.00
Nutrien (NTR) 1.3 $1.7M 22k 79.69
Allstate Corporation (ALL) 1.3 $1.7M 13k 126.73
FedEx Corporation (FDX) 1.3 $1.7M 7.4k 226.71
Regeneron Pharmaceuticals (REGN) 1.3 $1.7M 2.8k 591.13
ConocoPhillips (COP) 1.3 $1.6M 18k 89.81
Jabil Circuit (JBL) 1.3 $1.6M 32k 51.21
Raymond James Financial (RJF) 1.2 $1.6M 18k 89.41
Weyerhaeuser Com New (WY) 1.2 $1.6M 47k 33.12
Applied Materials (AMAT) 1.2 $1.6M 17k 90.98
Gilead Sciences (GILD) 1.2 $1.5M 25k 61.81
Paccar (PCAR) 1.1 $1.5M 18k 82.34
Caterpillar (CAT) 1.1 $1.4M 8.1k 178.76
Mondelez Intl Inc Cl A Class A (MDLZ) 1.1 $1.4M 23k 62.09
Amazon (AMZN) 1.1 $1.4M 13k 106.21
Realty Income (O) 1.1 $1.4M 21k 68.26
Emerson Electric (EMR) 1.1 $1.4M 18k 79.54
C H Robinson Worldwide Com New (CHRW) 1.1 $1.4M 14k 101.37
Cognizant Tech Sol Cl A Class A (CTSH) 1.1 $1.4M 20k 67.49
Zions Bancorporation (ZION) 1.1 $1.4M 27k 50.90
Cisco Systems (CSCO) 1.1 $1.4M 32k 42.64
MDU Resources (MDU) 1.1 $1.3M 50k 26.99
Northern Trust Corporation (NTRS) 1.0 $1.3M 14k 96.48
Johnson & Johnson (JNJ) 1.0 $1.3M 7.5k 177.51
Jones Lang LaSalle Incorporated (JLL) 1.0 $1.3M 7.5k 174.86
Welltower Inc Com reit (WELL) 1.0 $1.3M 16k 82.35
J M Smucker Com New (SJM) 1.0 $1.3M 10k 128.01
Solaredge Technologies (SEDG) 1.0 $1.3M 4.8k 273.68
MetLife (MET) 1.0 $1.3M 21k 62.79
Microchip Technology (MCHP) 1.0 $1.3M 22k 58.08
At&t (T) 1.0 $1.3M 62k 20.96
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.3M 50k 25.79
Medtronic SHS (MDT) 1.0 $1.3M 14k 89.75
Cummins (CMI) 1.0 $1.3M 6.6k 193.53
Amdocs SHS (DOX) 1.0 $1.3M 15k 83.31
Intercontinental Exchange (ICE) 1.0 $1.3M 13k 94.04
Qualcomm (QCOM) 1.0 $1.3M 9.8k 127.74
CSX Corporation (CSX) 1.0 $1.2M 42k 29.06
Citizens Financial (CFG) 1.0 $1.2M 34k 35.69
Tyson Foods Cl A (TSN) 0.9 $1.2M 14k 86.06
Insight Enterprises (NSIT) 0.9 $1.2M 14k 86.28
Texas Roadhouse (TXRH) 0.9 $1.2M 16k 73.20
Sensata Technolo (ST) 0.9 $1.2M 29k 41.31
Commercial Metals Company (CMC) 0.9 $1.2M 36k 33.10
Eaton Corporation SHS (ETN) 0.9 $1.2M 9.3k 125.99
Oracle Corporation (ORCL) 0.9 $1.2M 17k 69.87
Walgreen Boots Alliance (WBA) 0.9 $1.2M 30k 37.90
Vanguard Total Stock Mkt ETF Total Stk Mkt (VTI) 0.9 $1.1M 6.1k 188.62
Target Corporation (TGT) 0.9 $1.1M 7.9k 141.23
Leggett & Platt (LEG) 0.9 $1.1M 32k 34.58
Garmin SHS (GRMN) 0.9 $1.1M 11k 98.25
Rogers Communication, Inc. Class B Class B (RCI) 0.9 $1.1M 23k 47.90
Williams-Sonoma (WSM) 0.9 $1.1M 9.8k 110.95
John Bean Technologies Corporation 0.8 $1.1M 9.7k 110.42
Nucor Corporation (NUE) 0.8 $1.1M 10k 104.41
Winnebago Industries (WGO) 0.8 $1.1M 22k 48.56
Kimco Realty Corporation (KIM) 0.8 $1.1M 54k 19.77
Facebook/META Platforms, Inc. Class Class A (META) 0.8 $1.1M 6.5k 161.25
Intel Corporation (INTC) 0.8 $1.0M 28k 37.41
Snap-on Incorporated (SNA) 0.8 $1.0M 5.2k 197.03
Paramount Global Class B Cl B Com (PARA) 0.8 $1.0M 41k 24.68
Greenbrier Companies (GBX) 0.8 $1.0M 28k 35.99
Simon Property Group, Inc. REIT New Com (SPG) 0.8 $986k 10k 94.92
Walt Disney Company (DIS) 0.8 $984k 10k 94.40
Stag Industrial (STAG) 0.8 $971k 32k 30.88
Magna Intl Inc cl a (MGA) 0.8 $960k 18k 54.90
Home Depot (HD) 0.8 $957k 3.5k 274.27
Banner Corporation Com New (BANR) 0.7 $916k 16k 56.21
T. Rowe Price (TROW) 0.7 $897k 7.9k 113.61
Ralph Lauren Corp Class A (RL) 0.7 $892k 9.9k 89.65
Carter's (CRI) 0.7 $847k 12k 70.48
Vanguard S/T Bond Index Fund ETF Short Trm Bond (BSV) 0.6 $816k 11k 76.79
Chevron Corporation (CVX) 0.6 $815k 5.6k 144.78
Altra Holdings 0.6 $810k 23k 35.25
Zebra Technologies Corp. Class A Class A (ZBRA) 0.6 $798k 2.7k 293.95
Charles Schwab Corporation (SCHW) 0.6 $763k 12k 63.18
Mueller Water Products Com Ser A (MWA) 0.6 $763k 65k 11.73
Apple Hospitality Reit (APLE) 0.6 $736k 50k 14.67
Audiocodes Ord (AUDC) 0.6 $724k 33k 22.04
Fresenius Medical Care AG & Co. Sponsored ADR (FMS) 0.6 $719k 29k 24.94
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.6 $717k 11k 66.40
Berkshire Hathaway Cl B Class B New (BRK.B) 0.6 $710k 2.6k 273.02
Wells Fargo & Company New Com (WFC) 0.5 $654k 17k 39.17
Lowe's Companies (LOW) 0.5 $643k 3.7k 174.67
Park Hotels & Resorts Inc-wi (PK) 0.5 $606k 45k 13.57
PIMCO Enhanced Short Maturity Activ Enhan Shrt Ma Ac (MINT) 0.5 $577k 5.8k 99.11
Enterprise Products Partners (EPD) 0.5 $575k 24k 24.37
A10 Networks (ATEN) 0.4 $566k 39k 14.38
Miller Industries Com New (MLR) 0.4 $557k 25k 22.67
Sabre (SABR) 0.4 $516k 89k 5.83
First Trust US Equity Opportunities Us Eqty Oppt Etf (FPX) 0.4 $484k 5.9k 82.15
Invesco Defensive Equity ETF Defensive Eqty (POWA) 0.4 $446k 7.0k 63.66
International Paper Company (IP) 0.3 $427k 10k 41.83
Northrop Grumman Corporation (NOC) 0.3 $403k 842.00 478.57
JPMorgan Chase & Co. (JPM) 0.3 $384k 3.4k 112.62
Pepsi (PEP) 0.3 $382k 2.3k 166.66
Pfizer (PFE) 0.2 $279k 5.3k 52.43
Abbott Laboratories (ABT) 0.2 $277k 2.5k 108.66
Honeywell International (HON) 0.2 $245k 1.4k 173.81
Coca-Cola Company (KO) 0.2 $240k 3.8k 62.92
Exxon Mobil Corporation (XOM) 0.2 $233k 2.7k 85.64
Digital Realty Trust (DLR) 0.2 $233k 1.8k 129.83
S P D R TRUST Unit SR Tr Unit (SPY) 0.2 $201k 531.00 377.51
Ishares Trust Barclays Short Bond E 1 3 Yr Treas Bd (SHY) 0.2 $199k 2.4k 82.79
Procter & Gamble Company (PG) 0.1 $180k 1.2k 143.79
Shell PLC ADR, 1 ADR Reps 2 ORD Sha Spon Ads (SHEL) 0.1 $178k 3.4k 52.29
Merck & Co (MRK) 0.1 $168k 1.8k 91.22
Costco Whsl Corp New Com (COST) 0.1 $163k 340.00 479.28
International Business Machines (IBM) 0.1 $162k 1.2k 141.19
McKesson Corporation (MCK) 0.1 $147k 450.00 326.21
Alphabet, Inc. Class A Class A (GOOGL) 0.1 $142k 65.00 2179.25
Eli Lilly & Co. (LLY) 0.1 $138k 425.00 324.23
Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) 0.1 $137k 330.00 413.49
Yum! Brands (YUM) 0.1 $136k 1.2k 113.51
Ishares Trust Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $133k 782.00 169.42
Boeing Company (BA) 0.1 $112k 820.00 136.72
VISA Inc Class A Class A (V) 0.1 $111k 565.00 196.89
Colgate-Palmolive Company (CL) 0.1 $96k 1.2k 80.14
General Motors Company (GM) 0.1 $95k 3.0k 31.76
Moody's Corporation (MCO) 0.1 $95k 350.00 271.97
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $86k 850.00 101.70
Starbucks Corporation (SBUX) 0.1 $81k 1.1k 76.39
Kimberly-Clark Corporation (KMB) 0.1 $80k 595.00 135.15
Union Pacific Corporation (UNP) 0.1 $78k 365.00 213.28
T Rowe Price Blue Chip Growth ETF Price Blue Ship (TCHP) 0.1 $77k 3.5k 21.97
Xylem (XYL) 0.1 $70k 900.00 78.18
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $69k 200.00 346.88
United Parcel Service B Class B (UPS) 0.1 $65k 355.00 182.54
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $64k 195.00 326.55
Nike Inc Class B Class B (NKE) 0.0 $63k 615.00 102.20
Abbvie (ABBV) 0.0 $62k 406.00 153.16
F5 Networks (FFIV) 0.0 $61k 400.00 153.04
Waste Management (WM) 0.0 $61k 400.00 152.98
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $60k 900.00 66.88
TJX Companies (TJX) 0.0 $59k 1.1k 55.85
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.0 $58k 800.00 72.41
Duke Energy Corporation Com New (DUK) 0.0 $57k 535.00 107.21
Ishares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.0 $57k 815.00 70.21
Sonoco Products Company (SON) 0.0 $57k 1.0k 57.04
Nextera Energy (NEE) 0.0 $53k 680.00 77.46
Raytheon Technologies Corp (RTX) 0.0 $51k 533.00 96.11
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $50k 255.00 197.51
Umpqua Holdings Corporation 0.0 $50k 3.0k 16.77
McDonald's Corporation (MCD) 0.0 $50k 203.00 246.88
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $48k 2.7k 17.93
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $46k 499.00 91.11
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $45k 265.00 168.46
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $44k 712.00 62.42
Yum China Holdings (YUMC) 0.0 $44k 900.00 48.50
Snap Class A (SNAP) 0.0 $43k 3.3k 13.13
Southern Company (SO) 0.0 $43k 600.00 71.31
Verizon Communications (VZ) 0.0 $42k 831.00 50.75
General Mills (GIS) 0.0 $42k 550.00 75.45
Ishares Edge MSCI USA Momentum ETF Msci Usa Mmentm (MTUM) 0.0 $39k 285.00 136.37
CenterPoint Energy (CNP) 0.0 $39k 1.3k 29.58
Ishares DJ Select Dividend Fd ETF Select Divid Etf (DVY) 0.0 $38k 325.00 117.67
Vanguard FTSE Develop Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $37k 900.00 40.80
Illinois Tool Works (ITW) 0.0 $37k 200.00 182.25
Ecolab (ECL) 0.0 $36k 235.00 153.76
Ball Corporation (BALL) 0.0 $36k 525.00 68.77
Portland General Electric Company Com New (POR) 0.0 $35k 727.00 48.33
Ishares Core S&P Small Cap Cores S&p Scp Etf (IJR) 0.0 $34k 371.00 92.41
Waters Corporation (WAT) 0.0 $33k 100.00 330.98
AstraZeneca Sponsored ADR (AZN) 0.0 $33k 500.00 66.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $33k 3.0k 10.89
Lockheed Martin Corporation (LMT) 0.0 $32k 75.00 429.96
UnitedHealth (UNH) 0.0 $31k 60.00 513.62
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $31k 200.00 152.35
Cme (CME) 0.0 $29k 140.00 204.70
AmerisourceBergen (COR) 0.0 $28k 200.00 141.48
Micron Technology (MU) 0.0 $28k 500.00 55.28
AppFolio Com Cl A (APPF) 0.0 $27k 295.00 90.64
3M Company (MMM) 0.0 $26k 202.00 129.41
Vanguard Small Cap Index Fund ETF Small Cp Etf (VB) 0.0 $26k 148.00 176.11
DTE Energy Company (DTE) 0.0 $25k 200.00 126.75
Eversource Energy (ES) 0.0 $25k 300.00 84.47
Vanguard Dividend Appreciation Div App Etf (VIG) 0.0 $25k 175.00 143.47
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $25k 88.00 280.27
Novo Nordisk A/S Adr (NVO) 0.0 $25k 220.00 111.43
Vanguard Extended Mkt Extend Mkt Etf (VXF) 0.0 $24k 183.00 131.10
Stryker Corporation (SYK) 0.0 $24k 120.00 198.93
Nordstrom (JWN) 0.0 $23k 1.1k 21.13
Pentair SHS (PNR) 0.0 $23k 500.00 45.77
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $21k 420.00 50.44
Toronto Dominion Bank Com New (TD) 0.0 $20k 300.00 65.58
Linde SHS 0.0 $19k 65.00 287.52
Mid-America Apartment (MAA) 0.0 $18k 100.00 174.67
Diageo Sponsored ADR NEW (DEO) 0.0 $17k 100.00 174.12
Unilever Spon Adr New (UL) 0.0 $17k 375.00 45.83
Brunswick Corporation (BC) 0.0 $16k 250.00 65.38
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $16k 93.00 175.38
Valero Energy Corporation (VLO) 0.0 $16k 150.00 106.28
nVent Electric SHS (NVT) 0.0 $16k 500.00 31.33
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.0 $15k 7.00 2187.43
Lululemon Athletica (LULU) 0.0 $15k 55.00 272.60
Veeva Systems Cl A Com (VEEV) 0.0 $15k 75.00 198.04
Carrier Global Corporation (CARR) 0.0 $15k 413.00 35.66
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.0 $14k 300.00 47.87
Amer (UHAL) 0.0 $14k 30.00 478.20
Fomento Economico Mexicano SAB Sponsored Adr Unites (FMX) 0.0 $14k 200.00 67.49
Diamond Offshore Drilli (DO) 0.0 $13k 2.3k 5.89
Truist Financial Corp equities (TFC) 0.0 $13k 277.00 47.43
Magellan Midstream Partners Com Unit Rp Lp 0.0 $13k 275.00 47.76
Schwab Interm-term US Treasury ETF Intrm Trm Tres (SCHR) 0.0 $13k 250.00 51.60
First Trust Dow Jones Internet Inde DJ Internt IDX (FDN) 0.0 $13k 100.00 127.03
Marten Transport (MRTN) 0.0 $13k 750.00 16.82
Broadcom (AVGO) 0.0 $12k 25.00 485.80
Discover Financial Services (DFS) 0.0 $12k 124.00 94.57
Laboratory Corp Of Amer Com New 0.0 $12k 50.00 234.36
Hostess Brands Class A 0.0 $12k 550.00 21.21
Comerica Incorporated (CMA) 0.0 $12k 157.00 73.38
Calamos Strategic Total Return Com SH BEN INT (CSQ) 0.0 $11k 833.00 13.11
Thermo Fisher Scientific (TMO) 0.0 $11k 20.00 543.25
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $10k 52.00 197.02
Fidelity MSCI Information Technolog Msci Info Tech I (FTEC) 0.0 $9.4k 97.00 96.49
Motorola Solutions Com New (MSI) 0.0 $8.4k 40.00 209.60
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 525.00 13.25
Itt (ITT) 0.0 $6.7k 100.00 67.24
British American Tobacco Sponsored ADR (BTI) 0.0 $6.4k 150.00 42.91
Hannon Armstrong (HASI) 0.0 $6.3k 167.00 37.86
Gilat Satellite Network Shs New (GILT) 0.0 $6.0k 1.0k 6.04
Zoetis Cl A (ZTS) 0.0 $6.0k 35.00 171.89
Ameriprise Financial (AMP) 0.0 $5.9k 25.00 237.68
Vanguard Value ETF Value Etf (VTV) 0.0 $5.4k 41.00 131.88
Adobe Systems Incorporated (ADBE) 0.0 $3.7k 10.00 366.00
Service Corporation International (SCI) 0.0 $3.5k 50.00 69.12
Veritone (VERI) 0.0 $2.6k 400.00 6.53
Host Hotels & Resorts (HST) 0.0 $2.5k 160.00 15.68
Canadian Pacific Railway 0.0 $2.1k 30.00 69.83
Ishares Total US Stock ETF Core S&p Ttl Stk (ITOT) 0.0 $1.7k 20.00 83.75
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.0 $1.5k 10.00 149.80