Cascade Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $4.2M | 28k | 153.35 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.6M | 11k | 232.11 | |
| Jabil Circuit (JBL) | 1.8 | $2.1M | 32k | 64.24 | |
| Amgen (AMGN) | 1.7 | $2.0M | 7.3k | 270.33 | |
| ConocoPhillips (COP) | 1.7 | $1.9M | 15k | 126.10 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $1.9M | 23k | 81.14 | |
| Gilead Sciences (GILD) | 1.6 | $1.8M | 24k | 78.44 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $1.8M | 2.4k | 748.64 | |
| Caterpillar (CAT) | 1.5 | $1.7M | 8.0k | 216.44 | |
| Allstate Corporation (ALL) | 1.4 | $1.7M | 13k | 126.23 | |
| Paccar (PCAR) | 1.4 | $1.7M | 17k | 96.85 | |
| Raymond James Financial (RJF) | 1.4 | $1.7M | 14k | 118.11 | |
| Commercial Metals Company (CMC) | 1.4 | $1.6M | 36k | 45.49 | |
| Texas Roadhouse (TXRH) | 1.4 | $1.6M | 16k | 98.96 | |
| Cummins (CMI) | 1.4 | $1.6M | 6.6k | 244.58 | |
| Applied Materials (AMAT) | 1.4 | $1.6M | 18k | 88.27 | |
| Us Bancorp Del Com New (USB) | 1.3 | $1.5M | 37k | 42.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $1.5M | 50k | 31.13 | |
| Emerson Electric (EMR) | 1.3 | $1.5M | 18k | 86.59 | |
| MetLife (MET) | 1.3 | $1.5M | 21k | 73.23 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.5M | 19k | 79.69 | |
| Public Storage (PSA) | 1.3 | $1.5M | 4.9k | 309.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $1.5M | 47k | 30.94 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 32k | 45.44 | |
| Microchip Technology (MCHP) | 1.2 | $1.4M | 23k | 61.76 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $1.4M | 23k | 61.49 | |
| MDU Resources (MDU) | 1.2 | $1.4M | 49k | 28.47 | |
| Eaton Corp SHS (ETN) | 1.2 | $1.4M | 9.3k | 150.03 | |
| Citizens Financial (CFG) | 1.2 | $1.4M | 34k | 40.89 | |
| Amazon (AMZN) | 1.2 | $1.4M | 13k | 102.46 | |
| Simon Property (SPG) | 1.2 | $1.4M | 12k | 108.98 | |
| Zions Bancorporation (ZION) | 1.2 | $1.4M | 26k | 51.93 | |
| At&t (T) | 1.1 | $1.3M | 73k | 18.24 | |
| Insight Enterprises (NSIT) | 1.1 | $1.3M | 14k | 94.51 | |
| Nucor Corporation (NUE) | 1.1 | $1.3M | 10k | 131.43 | |
| Winnebago Industries (WGO) | 1.1 | $1.3M | 22k | 59.71 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $1.3M | 13k | 97.69 | |
| Medtronic SHS (MDT) | 1.1 | $1.3M | 15k | 87.35 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 17k | 78.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 7.4k | 174.00 | |
| Target Corporation (TGT) | 1.1 | $1.3M | 7.7k | 164.30 | |
| Realty Income (O) | 1.1 | $1.3M | 20k | 62.27 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.3M | 13k | 95.56 | |
| CSX Corporation (CSX) | 1.1 | $1.2M | 42k | 29.07 | |
| Banner Corp Com New (BANR) | 1.0 | $1.2M | 16k | 74.77 | |
| Williams-Sonoma (WSM) | 1.0 | $1.2M | 9.8k | 123.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $1.2M | 7.5k | 159.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.2M | 6.1k | 194.11 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.2M | 14k | 84.36 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 9.9k | 117.66 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $1.2M | 29k | 40.20 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.2M | 5.2k | 221.99 | |
| Kimco Realty Corporation (KIM) | 1.0 | $1.2M | 54k | 21.37 | |
| FedEx Corporation (FDX) | 1.0 | $1.1M | 7.0k | 160.25 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 11k | 106.56 | |
| Columbia Sportswear Company (COLM) | 1.0 | $1.1M | 15k | 74.49 | |
| Solaredge Technologies (SEDG) | 0.9 | $1.1M | 4.8k | 230.00 | |
| Leggett & Platt (LEG) | 0.9 | $1.1M | 32k | 33.74 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 5.7k | 180.86 | |
| Home Depot (HD) | 0.9 | $1.0M | 3.5k | 296.10 | |
| Garmin SHS (GRMN) | 0.9 | $1.0M | 12k | 88.05 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $1.0M | 3.6k | 283.13 | |
| Stag Industrial (STAG) | 0.9 | $1.0M | 32k | 31.60 | |
| Welltower Inc Com reit (WELL) | 0.8 | $983k | 16k | 61.02 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $974k | 18k | 55.72 | |
| Tyson Foods Cl A (TSN) | 0.8 | $965k | 14k | 68.38 | |
| Rogers Communications CL B (RCI) | 0.8 | $953k | 23k | 41.65 | |
| Ralph Lauren Corp Cl A (RL) | 0.8 | $946k | 10k | 92.65 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $913k | 10k | 91.18 | |
| Apple Hospitality Reit Com New (APLE) | 0.8 | $891k | 52k | 17.13 | |
| Carter's (CRI) | 0.7 | $811k | 12k | 67.87 | |
| Meta Platforms Cl A (META) | 0.7 | $805k | 8.6k | 93.19 | |
| Paramount Global Class B Com (PARA) | 0.7 | $802k | 44k | 18.32 | |
| Audiocodes Ord (AUDC) | 0.7 | $784k | 39k | 20.16 | |
| Lowe's Companies (LOW) | 0.6 | $746k | 3.8k | 195.03 | |
| Intel Corporation (INTC) | 0.6 | $744k | 26k | 28.45 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $725k | 11k | 67.13 | |
| T. Rowe Price (TROW) | 0.6 | $706k | 6.7k | 106.12 | |
| A10 Networks (ATEN) | 0.6 | $694k | 41k | 16.80 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.6 | $672k | 26k | 25.42 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $644k | 49k | 13.07 | |
| International Paper Company (IP) | 0.5 | $634k | 19k | 33.62 | |
| Skechers U S A Cl A (SKX) | 0.5 | $617k | 18k | 34.41 | |
| Altra Holdings | 0.5 | $590k | 9.8k | 60.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $585k | 2.0k | 295.31 | |
| Enterprise Products Partners (EPD) | 0.5 | $584k | 23k | 25.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $573k | 5.8k | 98.45 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.4 | $512k | 5.9k | 86.88 | |
| Nutrien (NTR) | 0.4 | $487k | 5.8k | 84.42 | |
| Sabre (SABR) | 0.4 | $469k | 81k | 5.81 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $462k | 842.00 | 548.69 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $461k | 6.2k | 74.60 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.4 | $458k | 7.0k | 65.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $430k | 3.4k | 125.99 | |
| Pepsi (PEP) | 0.4 | $416k | 2.3k | 181.66 | |
| Pulte (PHM) | 0.3 | $310k | 7.8k | 39.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $302k | 2.7k | 110.83 | |
| Honeywell International (HON) | 0.2 | $286k | 1.4k | 204.29 | |
| Toll Brothers (TOL) | 0.2 | $282k | 6.5k | 43.12 | |
| KB Home (KBH) | 0.2 | $277k | 9.6k | 28.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $275k | 3.4k | 80.88 | |
| Abbott Laboratories (ABT) | 0.2 | $252k | 2.5k | 98.94 | |
| Pfizer (PFE) | 0.2 | $248k | 5.3k | 46.63 | |
| D.R. Horton (DHI) | 0.2 | $241k | 3.1k | 76.80 | |
| Coca-Cola Company (KO) | 0.2 | $228k | 3.8k | 59.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $205k | 531.00 | 386.06 |
