Cascade Investment Advisors

Cascade Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Cascade Investment Advisors

Cascade Investment Advisors holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $3.5M 27k 129.93
Us Bancorp Del Com New (USB) 2.3 $2.7M 63k 43.61
Microsoft Corporation (MSFT) 2.3 $2.7M 11k 239.82
Jabil Circuit (JBL) 1.8 $2.2M 32k 68.20
Novartis Sponsored Adr (NVS) 1.7 $2.1M 23k 90.72
Caterpillar (CAT) 1.6 $1.9M 8.0k 239.56
Amgen (AMGN) 1.6 $1.9M 7.3k 262.64
Allstate Corporation (ALL) 1.5 $1.8M 13k 135.60
ConocoPhillips (COP) 1.5 $1.8M 15k 118.00
Applied Materials (AMAT) 1.4 $1.7M 18k 97.38
Emerson Electric (EMR) 1.4 $1.7M 18k 96.06
Commercial Metals Company (CMC) 1.4 $1.7M 35k 48.30
Regeneron Pharmaceuticals (REGN) 1.4 $1.7M 2.3k 721.49
Paccar (PCAR) 1.4 $1.7M 17k 98.97
Microchip Technology (MCHP) 1.4 $1.7M 24k 70.25
Charles Schwab Corporation (SCHW) 1.3 $1.6M 19k 83.26
Cummins (CMI) 1.3 $1.6M 6.5k 242.29
Mondelez Intl Cl A (MDLZ) 1.3 $1.5M 23k 66.65
Cisco Systems (CSCO) 1.3 $1.5M 32k 47.64
Medtronic SHS (MDT) 1.2 $1.5M 19k 77.72
MDU Resources (MDU) 1.2 $1.5M 49k 30.34
Raymond James Financial (RJF) 1.2 $1.5M 14k 106.85
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $1.5M 48k 31.00
Eaton Corp SHS (ETN) 1.2 $1.5M 9.3k 156.95
Simon Ppty Group New Com (SPG) 1.2 $1.5M 12k 117.48
Texas Roadhouse (TXRH) 1.2 $1.5M 16k 90.95
MetLife (MET) 1.2 $1.4M 20k 72.37
Public Storage (PSA) 1.2 $1.4M 5.0k 280.19
Amazon (AMZN) 1.2 $1.4M 17k 84.00
Insight Enterprises (NSIT) 1.2 $1.4M 14k 100.27
Alphabet Inc Cap Stk Cl A (GOOGL) 1.2 $1.4M 16k 88.23
Johnson & Johnson (JNJ) 1.1 $1.4M 7.8k 176.65
Intercontinental Exchange (ICE) 1.1 $1.4M 13k 102.59
Oracle Corporation (ORCL) 1.1 $1.4M 17k 81.74
At&t (T) 1.1 $1.4M 74k 18.41
Solaredge Technologies (SEDG) 1.1 $1.3M 4.8k 283.27
Cognizant Technology Solutio Cl A (CTSH) 1.1 $1.3M 24k 57.19
Citizens Financial (CFG) 1.1 $1.3M 34k 39.37
Baxter International (BAX) 1.1 $1.3M 26k 50.97
Nucor Corporation (NUE) 1.1 $1.3M 9.9k 131.81
CSX Corporation (CSX) 1.1 $1.3M 42k 30.98
Zions Bancorporation (ZION) 1.1 $1.3M 26k 49.16
Realty Income (O) 1.1 $1.3M 20k 63.43
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.2M 50k 24.57
C H Robinson Worldwide Com New (CHRW) 1.0 $1.2M 13k 91.56
Jones Lang LaSalle Incorporated (JLL) 1.0 $1.2M 7.6k 159.37
FedEx Corporation (FDX) 1.0 $1.2M 6.9k 173.20
Northern Trust Corporation (NTRS) 1.0 $1.2M 14k 88.49
Snap-on Incorporated (SNA) 1.0 $1.2M 5.2k 228.49
Garmin SHS (GRMN) 1.0 $1.2M 13k 92.29
Target Corporation (TGT) 1.0 $1.2M 7.9k 149.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.2M 6.1k 191.19
Sensata Technologies Hldg Pl SHS (ST) 1.0 $1.2M 29k 40.38
Winnebago Industries (WGO) 1.0 $1.2M 22k 52.70
Kimco Realty Corporation (KIM) 1.0 $1.1M 54k 21.18
Williams-Sonoma (WSM) 0.9 $1.1M 9.9k 114.92
Home Depot (HD) 0.9 $1.1M 3.5k 315.86
Qualcomm (QCOM) 0.9 $1.1M 9.7k 109.94
Rogers Communications CL B (RCI) 0.9 $1.1M 23k 46.84
Ralph Lauren Corp Cl A (RL) 0.9 $1.1M 10k 105.67
Welltower Inc Com reit (WELL) 0.9 $1.1M 16k 65.55
Chevron Corporation (CVX) 0.9 $1.0M 5.8k 179.49
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $1.0M 4.0k 256.41
Stag Industrial (STAG) 0.9 $1.0M 32k 32.31
Banner Corp Com New (BANR) 0.9 $1.0M 16k 63.20
Walt Disney Company (DIS) 0.8 $986k 11k 86.88
Leggett & Platt (LEG) 0.8 $986k 31k 32.23
John Bean Technologies Corporation 0.8 $980k 11k 91.33
Carter's (CRI) 0.8 $949k 13k 74.61
Magna Intl Inc cl a (MGA) 0.8 $935k 17k 56.18
Tyson Foods Cl A (TSN) 0.7 $871k 14k 62.25
V.F. Corporation (VFC) 0.7 $846k 31k 27.61
Apple Hospitality Reit Com New (APLE) 0.7 $815k 52k 15.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $803k 2.6k 308.90
Skechers U S A Cl A (SKX) 0.7 $803k 19k 41.95
Meta Platforms Cl A (META) 0.7 $798k 6.6k 120.34
T. Rowe Price (TROW) 0.6 $742k 6.8k 109.06
Audiocodes Ord (AUDC) 0.6 $713k 40k 17.89
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $711k 11k 65.86
Miller Inds Inc Tenn Com New (MLR) 0.6 $702k 26k 26.66
A10 Networks (ATEN) 0.6 $686k 41k 16.63
Wells Fargo New Com (WFC) 0.6 $685k 17k 41.29
International Paper Company (IP) 0.6 $681k 20k 34.63
Gilead Sciences (GILD) 0.5 $649k 7.6k 85.85
Park Hotels & Resorts Inc-wi (PK) 0.5 $643k 55k 11.79
Lowe's Companies (LOW) 0.5 $641k 3.2k 199.24
Altra Holdings 0.5 $581k 9.7k 59.75
Intel Corporation (INTC) 0.5 $570k 22k 26.43
Enterprise Products Partners (EPD) 0.5 $558k 23k 24.12
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.4 $503k 7.6k 66.51
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $464k 5.9k 78.68
Northrop Grumman Corporation (NOC) 0.4 $459k 842.00 545.61
JPMorgan Chase & Co. (JPM) 0.4 $458k 3.4k 134.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $438k 4.4k 98.65
Pepsi (PEP) 0.3 $414k 2.3k 180.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $398k 5.3k 75.28
Nutrien (NTR) 0.3 $396k 5.4k 73.03
Toll Brothers (TOL) 0.3 $354k 7.1k 49.92
Pulte (PHM) 0.3 $353k 7.8k 45.53
KB Home (KBH) 0.3 $307k 9.6k 31.85
Exxon Mobil Corporation (XOM) 0.3 $301k 2.7k 110.30
Honeywell International (HON) 0.2 $297k 1.4k 214.30
D.R. Horton (DHI) 0.2 $289k 3.2k 89.14
Abbott Laboratories (ABT) 0.2 $280k 2.5k 109.80
Pfizer (PFE) 0.2 $273k 5.3k 51.24
Coca-Cola Company (KO) 0.2 $243k 3.8k 63.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $207k 541.00 382.69
Merck & Co (MRK) 0.2 $205k 1.8k 111.01
Sabre (SABR) 0.1 $85k 14k 6.18