Cascade Investment Advisors as of March 31, 2023
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 235 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $4.5M | 27k | 164.90 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.4M | 12k | 288.30 | |
| Us Bancorp Del Com New (USB) | 1.8 | $2.3M | 63k | 36.05 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $2.1M | 23k | 92.00 | |
| Applied Materials (AMAT) | 1.7 | $2.1M | 17k | 122.83 | |
| Jabil Circuit (JBL) | 1.6 | $2.1M | 24k | 88.16 | |
| Microchip Technology (MCHP) | 1.6 | $2.0M | 24k | 83.78 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $1.9M | 2.3k | 821.67 | |
| Paccar (PCAR) | 1.5 | $1.8M | 25k | 73.20 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.4 | $1.8M | 18k | 103.73 | |
| Amazon (AMZN) | 1.4 | $1.8M | 17k | 103.29 | |
| Insight Enterprises (NSIT) | 1.4 | $1.8M | 13k | 142.96 | |
| Amgen (AMGN) | 1.3 | $1.7M | 6.9k | 241.75 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 32k | 52.27 | |
| Caterpillar (CAT) | 1.3 | $1.6M | 7.0k | 228.84 | |
| Cummins (CMI) | 1.3 | $1.6M | 6.7k | 238.88 | |
| Eaton Corp SHS (ETN) | 1.3 | $1.6M | 9.3k | 171.34 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $1.6M | 23k | 69.72 | |
| Oracle Corporation (ORCL) | 1.2 | $1.6M | 17k | 92.92 | |
| FedEx Corporation (FDX) | 1.2 | $1.6M | 6.9k | 228.49 | |
| Medtronic SHS (MDT) | 1.2 | $1.5M | 19k | 80.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $1.5M | 51k | 30.13 | |
| Commercial Metals Company (CMC) | 1.2 | $1.5M | 31k | 48.90 | |
| Emerson Electric (EMR) | 1.2 | $1.5M | 17k | 87.14 | |
| ConocoPhillips (COP) | 1.2 | $1.5M | 15k | 99.21 | |
| MDU Resources (MDU) | 1.2 | $1.5M | 49k | 30.48 | |
| Nucor Corporation (NUE) | 1.2 | $1.5M | 9.6k | 154.47 | |
| Public Storage (PSA) | 1.2 | $1.5M | 4.9k | 302.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $1.5M | 24k | 60.93 | |
| Texas Roadhouse (TXRH) | 1.2 | $1.5M | 14k | 108.06 | |
| Allstate Corporation (ALL) | 1.2 | $1.5M | 13k | 110.81 | |
| Meta Platforms Cl A (META) | 1.1 | $1.4M | 6.8k | 211.94 | |
| Solaredge Technologies (SEDG) | 1.1 | $1.4M | 4.8k | 303.95 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.4M | 14k | 104.29 | |
| Baxter International (BAX) | 1.1 | $1.4M | 35k | 40.56 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.4M | 27k | 52.38 | |
| At&t (T) | 1.1 | $1.4M | 73k | 19.25 | |
| Simon Ppty Group New Com (SPG) | 1.1 | $1.4M | 12k | 111.97 | |
| Garmin SHS (GRMN) | 1.0 | $1.3M | 13k | 100.92 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $1.3M | 13k | 99.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.3M | 6.4k | 204.10 | |
| Target Corporation (TGT) | 1.0 | $1.3M | 7.8k | 165.63 | |
| Nutrien (NTR) | 1.0 | $1.3M | 17k | 73.85 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $1.3M | 4.0k | 318.00 | |
| Winnebago Industries (WGO) | 1.0 | $1.3M | 22k | 57.70 | |
| Ball Corporation (BALL) | 1.0 | $1.3M | 23k | 55.11 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 9.8k | 127.58 | |
| CSX Corporation (CSX) | 1.0 | $1.2M | 42k | 29.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 8.0k | 155.00 | |
| Tesla Motors (TSLA) | 1.0 | $1.2M | 6.0k | 207.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $1.2M | 50k | 24.54 | |
| Realty Income (O) | 0.9 | $1.2M | 19k | 63.32 | |
| Williams-Sonoma (WSM) | 0.9 | $1.2M | 9.8k | 121.66 | |
| John Bean Technologies Corporation (JBT) | 0.9 | $1.2M | 11k | 109.29 | |
| Ralph Lauren Corp Cl A (RL) | 0.9 | $1.2M | 9.9k | 116.67 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.2M | 16k | 71.69 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 12k | 100.13 | |
| MetLife (MET) | 0.9 | $1.1M | 20k | 57.94 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.1M | 13k | 88.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $1.1M | 7.6k | 145.49 | |
| Citizens Financial (CFG) | 0.9 | $1.1M | 36k | 30.37 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.1M | 54k | 19.53 | |
| Rogers Communications CL B (RCI) | 0.8 | $1.0M | 23k | 46.36 | |
| Stag Industrial (STAG) | 0.8 | $1.0M | 31k | 33.82 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 6.3k | 163.16 | |
| Home Depot (HD) | 0.8 | $972k | 3.3k | 295.12 | |
| Sonoco Products Company (SON) | 0.8 | $968k | 16k | 61.00 | |
| Banner Corp Com New (BANR) | 0.8 | $964k | 18k | 54.37 | |
| Leggett & Platt (LEG) | 0.7 | $929k | 29k | 31.88 | |
| Skechers U S A Cl A (SKX) | 0.7 | $922k | 19k | 47.52 | |
| Carter's (CRI) | 0.7 | $904k | 13k | 71.92 | |
| Apple Hospitality Reit Com New (APLE) | 0.6 | $805k | 52k | 15.52 | |
| Tyson Foods Cl A (TSN) | 0.6 | $793k | 13k | 59.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $791k | 2.6k | 308.77 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $775k | 11k | 71.71 | |
| T. Rowe Price (TROW) | 0.6 | $759k | 6.7k | 112.90 | |
| International Paper Company (IP) | 0.6 | $756k | 21k | 36.06 | |
| V.F. Corporation (VFC) | 0.6 | $744k | 33k | 22.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $717k | 58k | 12.36 | |
| Lowe's Companies (LOW) | 0.5 | $668k | 3.3k | 199.97 | |
| A10 Networks (ATEN) | 0.5 | $639k | 41k | 15.49 | |
| Audiocodes Ord (AUDC) | 0.5 | $625k | 42k | 15.08 | |
| Wells Fargo New Com (WFC) | 0.5 | $621k | 17k | 37.38 | |
| Enterprise Products Partners (EPD) | 0.5 | $581k | 22k | 25.90 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 0.4 | $565k | 8.4k | 67.29 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.4 | $479k | 5.7k | 84.05 | |
| Pulte (PHM) | 0.4 | $452k | 7.8k | 58.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $451k | 3.5k | 130.32 | |
| Toll Brothers (TOL) | 0.3 | $426k | 7.1k | 60.03 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $389k | 842.00 | 461.72 | |
| KB Home (KBH) | 0.3 | $389k | 9.7k | 40.18 | |
| Pepsi (PEP) | 0.3 | $363k | 2.0k | 182.30 | |
| Intel Corporation (INTC) | 0.3 | $360k | 11k | 32.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $358k | 4.7k | 76.50 | |
| D.R. Horton (DHI) | 0.3 | $318k | 3.3k | 97.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $291k | 2.7k | 109.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $284k | 3.5k | 82.16 | |
| Abbott Laboratories (ABT) | 0.2 | $258k | 2.5k | 101.27 | |
| Gilead Sciences (GILD) | 0.2 | $239k | 2.9k | 82.97 | |
| Coca-Cola Company (KO) | 0.2 | $237k | 3.8k | 62.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $222k | 541.00 | 409.67 | |
| Pfizer (PFE) | 0.2 | $217k | 5.3k | 40.80 | |
| Honeywell International (HON) | 0.2 | $203k | 1.1k | 191.12 | |
| Merck & Co (MRK) | 0.2 | $196k | 1.8k | 106.39 | |
| Procter & Gamble Company (PG) | 0.1 | $186k | 1.2k | 148.69 | |
| Boeing Company (BA) | 0.1 | $174k | 820.00 | 212.43 | |
| Shell Spon Ads (SHEL) | 0.1 | $173k | 3.0k | 57.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $169k | 340.00 | 496.87 | |
| McKesson Corporation (MCK) | 0.1 | $160k | 450.00 | 356.05 | |
| International Business Machines (IBM) | 0.1 | $151k | 1.2k | 131.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $147k | 320.00 | 458.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $146k | 425.00 | 343.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $140k | 782.00 | 178.46 | |
| Yum! Brands (YUM) | 0.1 | $132k | 1.0k | 132.08 | |
| Visa Com Cl A (V) | 0.1 | $127k | 565.00 | 225.46 | |
| General Motors Company (GM) | 0.1 | $110k | 3.0k | 36.68 | |
| Moody's Corporation (MCO) | 0.1 | $107k | 350.00 | 306.02 | |
| Digital Realty Trust (DLR) | 0.1 | $101k | 1.0k | 98.31 | |
| Xylem (XYL) | 0.1 | $94k | 900.00 | 104.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $90k | 1.2k | 75.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $90k | 850.00 | 105.50 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $87k | 3.6k | 23.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $86k | 830.00 | 104.13 | |
| Tjx Cos New Com (TJX) | 0.1 | $82k | 1.1k | 78.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $80k | 595.00 | 134.22 | |
| Nike CL B (NKE) | 0.1 | $75k | 615.00 | 122.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $75k | 200.00 | 376.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $75k | 195.00 | 385.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $74k | 365.00 | 201.26 | |
| United Parcel Service CL B (UPS) | 0.1 | $69k | 355.00 | 193.99 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $66k | 900.00 | 73.78 | |
| Waste Management (WM) | 0.1 | $65k | 400.00 | 163.17 | |
| Abbvie (ABBV) | 0.1 | $65k | 406.00 | 159.37 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $61k | 800.00 | 76.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $59k | 815.00 | 72.74 | |
| F5 Networks (FFIV) | 0.0 | $58k | 400.00 | 145.69 | |
| Yum China Holdings (YUMC) | 0.0 | $57k | 900.00 | 63.39 | |
| McDonald's Corporation (MCD) | 0.0 | $57k | 203.00 | 279.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $54k | 256.00 | 210.68 | |
| Nextera Energy (NEE) | 0.0 | $52k | 680.00 | 77.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $52k | 533.00 | 97.93 | |
| Duke Energy Corp New Com (DUK) | 0.0 | $52k | 535.00 | 96.47 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $50k | 500.00 | 99.25 | |
| Illinois Tool Works (ITW) | 0.0 | $49k | 200.00 | 243.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $49k | 265.00 | 183.22 | |
| General Mills (GIS) | 0.0 | $47k | 550.00 | 85.46 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $44k | 675.00 | 65.58 | |
| Southern Company (SO) | 0.0 | $42k | 600.00 | 69.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $41k | 499.00 | 83.04 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $40k | 2.7k | 14.70 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $40k | 285.00 | 139.04 | |
| Ecolab (ECL) | 0.0 | $39k | 235.00 | 165.53 | |
| CenterPoint Energy (CNP) | 0.0 | $38k | 1.3k | 29.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $38k | 325.00 | 117.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $36k | 800.00 | 45.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $36k | 371.00 | 96.70 | |
| Portland Gen Elec Com New (POR) | 0.0 | $36k | 727.00 | 48.89 | |
| Snap Cl A (SNAP) | 0.0 | $36k | 3.2k | 11.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 75.00 | 472.73 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $35k | 220.00 | 159.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $35k | 500.00 | 69.41 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 120.00 | 285.47 | |
| Verizon Communications (VZ) | 0.0 | $32k | 831.00 | 38.89 | |
| AmerisourceBergen (COR) | 0.0 | $32k | 200.00 | 160.11 | |
| Waters Corporation (WAT) | 0.0 | $31k | 100.00 | 309.63 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $31k | 3.0k | 10.29 | |
| Micron Technology (MU) | 0.0 | $30k | 500.00 | 60.34 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $30k | 200.00 | 147.52 | |
| UnitedHealth (UNH) | 0.0 | $28k | 60.00 | 472.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $28k | 88.00 | 320.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $28k | 148.00 | 189.56 | |
| Pentair SHS (PNR) | 0.0 | $28k | 500.00 | 55.27 | |
| Diamond Offshore Drilli (DO) | 0.0 | $28k | 2.3k | 12.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $27k | 175.00 | 154.01 | |
| Cme (CME) | 0.0 | $27k | 140.00 | 191.52 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $26k | 183.00 | 140.20 | |
| Eversource Energy (ES) | 0.0 | $24k | 300.00 | 78.26 | |
| Linde SHS | 0.0 | $23k | 65.00 | 355.45 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 200.00 | 109.54 | |
| Nvent Electric SHS (NVT) | 0.0 | $22k | 500.00 | 42.94 | |
| Columbia Banking System (COLB) | 0.0 | $21k | 1.0k | 21.42 | |
| 3M Company (MMM) | 0.0 | $21k | 202.00 | 105.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 150.00 | 139.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 300.00 | 69.31 | |
| Sabre (SABR) | 0.0 | $21k | 4.8k | 4.29 | |
| Brunswick Corporation (BC) | 0.0 | $21k | 250.00 | 82.00 | |
| Lululemon Athletica (LULU) | 0.0 | $20k | 55.00 | 364.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $20k | 375.00 | 51.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $19k | 138.00 | 138.11 | |
| Fomento Economico Mexicano Spon Adr Units (FMX) | 0.0 | $19k | 200.00 | 95.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 413.00 | 45.75 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $18k | 93.00 | 194.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $18k | 100.00 | 181.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $18k | 300.00 | 59.90 | |
| Nordstrom (JWN) | 0.0 | $18k | 1.1k | 16.27 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $17k | 320.00 | 53.98 | |
| Broadcom (AVGO) | 0.0 | $16k | 25.00 | 641.56 | |
| Marten Transport (MRTN) | 0.0 | $16k | 750.00 | 20.95 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 100.00 | 151.04 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $15k | 275.00 | 54.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $15k | 140.00 | 104.00 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $14k | 300.00 | 46.91 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $14k | 270.00 | 51.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $14k | 75.00 | 183.79 | |
| Hostess Brands Cl A | 0.0 | $14k | 550.00 | 24.88 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $13k | 250.00 | 50.43 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 124.00 | 98.84 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $12k | 833.00 | 14.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 20.00 | 576.35 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $12k | 50.00 | 229.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $11k | 52.00 | 216.40 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $11k | 97.00 | 113.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $9.4k | 277.00 | 34.10 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $9.1k | 500.00 | 18.23 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $8.8k | 250.00 | 35.35 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $8.8k | 725.00 | 12.12 | |
| Itt (ITT) | 0.0 | $8.6k | 100.00 | 86.30 | |
| Ameriprise Financial (AMP) | 0.0 | $7.7k | 25.00 | 306.52 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 75.00 | 93.27 | |
| Comerica Incorporated (CMA) | 0.0 | $6.8k | 157.00 | 43.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.8k | 35.00 | 166.43 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $5.3k | 150.00 | 35.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.9k | 10.00 | 385.40 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $3.5k | 63.00 | 54.92 | |
| Veritone (VERI) | 0.0 | $2.3k | 400.00 | 5.83 | |
| Canadian Pacific Railway | 0.0 | $2.3k | 30.00 | 76.93 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $2.2k | 46.00 | 48.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.2k | 46.00 | 48.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.8k | 20.00 | 90.55 | |
| Amer (UHAL) | 0.0 | $1.8k | 30.00 | 59.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.6k | 46.00 | 34.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.4k | 34.00 | 41.94 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.0 | $1.4k | 28.00 | 50.64 | |
| Hannon Armstrong (HASI) | 0.0 | $915.001600 | 32.00 | 28.59 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $448.999100 | 23.00 | 19.52 |
