Cascade Investment Advisors

Cascade Investment Advisors as of June 30, 2023

Portfolio Holdings for Cascade Investment Advisors

Cascade Investment Advisors holds 110 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $5.3M 27k 193.97
Microsoft Corporation (MSFT) 2.9 $3.9M 11k 340.54
Applied Materials (AMAT) 1.9 $2.5M 17k 144.54
Jabil Circuit (JBL) 1.8 $2.4M 22k 107.93
Amazon (AMZN) 1.7 $2.3M 18k 130.36
Novartis Sponsored Adr (NVS) 1.7 $2.3M 23k 100.91
Us Bancorp Del Com New (USB) 1.6 $2.2M 65k 33.04
Microchip Technology (MCHP) 1.6 $2.1M 24k 89.59
Paccar (PCAR) 1.6 $2.1M 26k 83.65
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.1M 18k 119.70
Oracle Corporation (ORCL) 1.4 $1.9M 16k 119.09
Eaton Corp SHS (ETN) 1.4 $1.9M 9.3k 201.10
Insight Enterprises (NSIT) 1.4 $1.8M 13k 146.34
Charles Schwab Corporation (SCHW) 1.3 $1.8M 32k 56.68
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $1.8M 52k 33.51
Caterpillar (CAT) 1.3 $1.7M 7.1k 246.05
Cummins (CMI) 1.3 $1.7M 7.0k 245.16
FedEx Corporation (FDX) 1.3 $1.7M 6.9k 247.90
Cisco Systems (CSCO) 1.3 $1.7M 33k 51.74
Medtronic SHS (MDT) 1.3 $1.7M 19k 88.10
Commercial Metals Company (CMC) 1.2 $1.7M 32k 52.66
Regeneron Pharmaceuticals (REGN) 1.2 $1.6M 2.3k 718.54
Cognizant Technology Solutio Cl A (CTSH) 1.2 $1.6M 25k 65.28
Baxter International (BAX) 1.2 $1.6M 35k 45.56
Nucor Corporation (NUE) 1.2 $1.6M 9.7k 163.98
Meta Platforms Cl A (META) 1.2 $1.6M 5.5k 286.98
ConocoPhillips (COP) 1.2 $1.6M 15k 103.61
Intercontinental Exchange (ICE) 1.2 $1.6M 14k 113.08
Texas Roadhouse (TXRH) 1.1 $1.5M 14k 112.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 6.8k 220.28
Hilton Worldwide Holdings (HLT) 1.1 $1.5M 10k 145.55
Winnebago Industries (WGO) 1.1 $1.5M 22k 66.69
Columbia Sportswear Company (COLM) 1.1 $1.5M 19k 77.24
Nutrien (NTR) 1.1 $1.4M 25k 59.05
Public Storage (PSA) 1.1 $1.4M 4.9k 291.88
Simon Property (SPG) 1.1 $1.4M 13k 115.48
CSX Corporation (CSX) 1.1 $1.4M 42k 34.10
Mondelez Intl Cl A (MDLZ) 1.1 $1.4M 20k 72.94
Ball Corporation (BALL) 1.1 $1.4M 24k 58.21
Johnson & Johnson (JNJ) 1.0 $1.3M 8.1k 165.52
Tesla Motors (TSLA) 1.0 $1.3M 5.1k 261.77
John Bean Technologies Corporation 1.0 $1.3M 11k 121.30
Ufp Industries (UFPI) 1.0 $1.3M 14k 97.05
Solaredge Technologies (SEDG) 1.0 $1.3M 4.9k 269.05
Welltower Inc Com reit (WELL) 1.0 $1.3M 16k 80.89
Sonoco Products Company (SON) 1.0 $1.3M 22k 59.02
Cabot Oil & Gas Corporation (CTRA) 1.0 $1.3M 51k 25.30
C H Robinson Worldwide Com New (CHRW) 1.0 $1.3M 14k 94.35
Williams-Sonoma (WSM) 0.9 $1.2M 10k 125.14
At&t (T) 0.9 $1.2M 78k 15.95
Ralph Lauren Corp Cl A (RL) 0.9 $1.2M 10k 123.30
Jones Lang LaSalle Incorporated (JLL) 0.9 $1.2M 7.9k 155.80
Citigroup Com New (C) 0.9 $1.2M 26k 46.04
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $1.2M 4.1k 295.83
Stanley Black & Decker (SWK) 0.9 $1.2M 13k 93.71
Qualcomm (QCOM) 0.9 $1.2M 10k 119.04
Northwest Natural Holdin (NWN) 0.9 $1.2M 27k 43.05
Realty Income (O) 0.8 $1.1M 19k 59.79
MetLife (MET) 0.8 $1.1M 20k 56.53
Stag Industrial (STAG) 0.8 $1.1M 31k 35.88
Walt Disney Company (DIS) 0.8 $1.1M 12k 89.28
Vishay Intertechnology (VSH) 0.8 $1.1M 37k 29.40
Kimco Realty Corporation (KIM) 0.8 $1.1M 54k 19.72
Target Corporation (TGT) 0.8 $1.1M 8.1k 131.90
MDU Resources (MDU) 0.8 $1.0M 50k 20.94
Home Depot (HD) 0.8 $1.0M 3.3k 310.64
Skechers U S A Cl A (SKX) 0.8 $1.0M 20k 52.66
Rogers Communications CL B (RCI) 0.8 $1.0M 23k 45.64
Sun Communities (SUI) 0.8 $1.0M 7.8k 130.46
Chevron Corporation (CVX) 0.8 $1.0M 6.4k 157.35
Kinder Morgan (KMI) 0.7 $1.0M 58k 17.22
Emerson Electric (EMR) 0.7 $995k 11k 90.39
Carter's (CRI) 0.7 $947k 13k 72.60
Citizens Financial (CFG) 0.7 $924k 35k 26.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $883k 2.6k 341.00
Garmin SHS (GRMN) 0.6 $861k 8.3k 104.29
Cavco Industries (CVCO) 0.6 $860k 2.9k 295.00
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $846k 11k 78.35
Banner Corp Com New (BANR) 0.6 $810k 19k 43.67
Apple Hospitality Reit Com New (APLE) 0.6 $800k 53k 15.11
Tyson Foods Cl A (TSN) 0.6 $795k 16k 51.04
Park Hotels & Resorts Inc-wi (PK) 0.6 $784k 61k 12.82
T. Rowe Price (TROW) 0.6 $782k 7.0k 112.02
International Paper Company (IP) 0.6 $776k 24k 31.81
Carrier Global Corporation (CARR) 0.6 $768k 16k 49.71
Lowe's Companies (LOW) 0.6 $757k 3.4k 225.70
Wells Fargo & Company (WFC) 0.5 $713k 17k 42.68
V.F. Corporation (VFC) 0.5 $657k 34k 19.09
A10 Networks (ATEN) 0.5 $614k 42k 14.59
Pulte (PHM) 0.5 $607k 7.8k 77.68
Enterprise Products Partners (EPD) 0.4 $596k 23k 26.35
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.4 $594k 8.6k 69.25
Toll Brothers (TOL) 0.4 $565k 7.2k 79.07
JPMorgan Chase & Co. (JPM) 0.4 $515k 3.5k 145.45
KB Home (KBH) 0.4 $505k 9.8k 51.71
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $502k 5.7k 88.17
Knife River Corp Common Stock (KNF) 0.3 $428k 9.8k 43.50
D.R. Horton (DHI) 0.3 $401k 3.3k 121.69
Northrop Grumman Corporation (NOC) 0.3 $384k 842.00 455.80
Pepsi (PEP) 0.3 $369k 2.0k 185.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $354k 4.7k 75.57
Intel Corporation (INTC) 0.3 $336k 10k 33.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $311k 6.2k 50.32
Exxon Mobil Corporation (XOM) 0.2 $294k 2.7k 107.25
Abbott Laboratories (ABT) 0.2 $282k 2.6k 109.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $256k 576.00 443.56
Coca-Cola Company (KO) 0.2 $235k 3.9k 60.21
Gilead Sciences (GILD) 0.2 $222k 2.9k 77.07
Honeywell International (HON) 0.2 $220k 1.1k 207.50
Merck & Co (MRK) 0.2 $218k 1.9k 115.39