Cascade Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $4.3M | 25k | 171.21 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.6M | 11k | 315.75 | |
| Jabil Circuit (JBL) | 2.2 | $2.7M | 22k | 126.89 | |
| Applied Materials (AMAT) | 1.9 | $2.3M | 17k | 138.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.3M | 18k | 130.86 | |
| Novartis Sponsored Adr (NVS) | 1.8 | $2.3M | 22k | 101.86 | |
| Us Bancorp Del Com New (USB) | 1.8 | $2.2M | 67k | 33.06 | |
| Amazon (AMZN) | 1.8 | $2.2M | 17k | 127.12 | |
| Eaton Corp SHS (ETN) | 1.6 | $2.0M | 9.3k | 213.28 | |
| Paccar (PCAR) | 1.5 | $1.9M | 23k | 85.02 | |
| Caterpillar (CAT) | 1.5 | $1.9M | 7.1k | 273.00 | |
| Microchip Technology (MCHP) | 1.5 | $1.9M | 24k | 78.05 | |
| FedEx Corporation (FDX) | 1.5 | $1.8M | 6.9k | 264.92 | |
| ConocoPhillips (COP) | 1.4 | $1.8M | 15k | 119.80 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 33k | 53.76 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.7M | 31k | 54.90 | |
| Oracle Corporation (ORCL) | 1.3 | $1.7M | 16k | 105.92 | |
| Meta Platforms Cl A (META) | 1.3 | $1.7M | 5.5k | 300.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $1.6M | 24k | 67.74 | |
| Cummins (CMI) | 1.3 | $1.6M | 7.1k | 228.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $1.6M | 52k | 30.66 | |
| Nutrien (NTR) | 1.2 | $1.6M | 26k | 61.76 | |
| Williams-Sonoma (WSM) | 1.2 | $1.6M | 10k | 155.40 | |
| Pfizer (PFE) | 1.2 | $1.6M | 47k | 33.17 | |
| Commercial Metals Company (CMC) | 1.2 | $1.6M | 31k | 49.41 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $1.5M | 10k | 150.18 | |
| Nucor Corporation (NUE) | 1.2 | $1.5M | 9.7k | 156.35 | |
| Insight Enterprises (NSIT) | 1.2 | $1.5M | 10k | 145.50 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.5M | 14k | 110.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.5M | 7.1k | 212.41 | |
| Medtronic SHS (MDT) | 1.2 | $1.5M | 19k | 78.36 | |
| Columbia Sportswear Company (COLM) | 1.2 | $1.5M | 20k | 74.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.4M | 51k | 27.05 | |
| Simon Property (SPG) | 1.1 | $1.3M | 13k | 108.03 | |
| Public Storage (PSA) | 1.1 | $1.3M | 5.0k | 263.52 | |
| Winnebago Industries (WGO) | 1.0 | $1.3M | 22k | 59.45 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.3M | 16k | 81.92 | |
| CSX Corporation (CSX) | 1.0 | $1.3M | 42k | 30.75 | |
| Texas Roadhouse (TXRH) | 1.0 | $1.3M | 14k | 96.10 | |
| Tesla Motors (TSLA) | 1.0 | $1.3M | 5.1k | 250.22 | |
| Baxter International (BAX) | 1.0 | $1.3M | 34k | 37.74 | |
| Sonoco Products Company (SON) | 1.0 | $1.3M | 23k | 54.35 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $1.2M | 23k | 53.64 | |
| Ball Corporation (BALL) | 1.0 | $1.2M | 25k | 49.78 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 8.0k | 155.75 | |
| Rogers Communications CL B (RCI) | 1.0 | $1.2M | 32k | 38.39 | |
| MetLife (MET) | 1.0 | $1.2M | 19k | 62.91 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.2M | 17k | 69.40 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $1.2M | 14k | 86.13 | |
| At&t (T) | 0.9 | $1.2M | 78k | 15.02 | |
| John Bean Technologies Corporation | 0.9 | $1.2M | 11k | 105.14 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 10k | 111.06 | |
| Cavco Industries (CVCO) | 0.9 | $1.1M | 4.3k | 265.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $1.1M | 7.9k | 141.18 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 6.6k | 168.62 | |
| Ralph Lauren Corp Cl A (RL) | 0.9 | $1.1M | 9.6k | 116.09 | |
| Vishay Intertechnology (VSH) | 0.9 | $1.1M | 44k | 24.72 | |
| Stag Industrial (STAG) | 0.8 | $1.1M | 31k | 34.51 | |
| Ufp Industries (UFPI) | 0.8 | $1.1M | 10k | 102.40 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 11k | 96.57 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.0M | 4.4k | 236.53 | |
| T. Rowe Price (TROW) | 0.8 | $1.0M | 9.8k | 104.87 | |
| Home Depot (HD) | 0.8 | $1.0M | 3.3k | 302.16 | |
| MDU Resources (MDU) | 0.8 | $967k | 49k | 19.58 | |
| Sun Communities (SUI) | 0.8 | $967k | 8.2k | 118.34 | |
| Kimco Realty Corporation (KIM) | 0.8 | $965k | 55k | 17.59 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $962k | 25k | 38.19 | |
| Kinder Morgan (KMI) | 0.8 | $956k | 58k | 16.58 | |
| Skechers U S A Cl A (SKX) | 0.8 | $956k | 20k | 48.95 | |
| Citizens Financial (CFG) | 0.8 | $951k | 36k | 26.80 | |
| Target Corporation (TGT) | 0.7 | $946k | 8.6k | 110.57 | |
| Columbus McKinnon (CMCO) | 0.7 | $912k | 26k | 34.91 | |
| Realty Income (O) | 0.7 | $908k | 18k | 49.94 | |
| Carrier Global Corporation (CARR) | 0.7 | $905k | 16k | 55.20 | |
| Carter's (CRI) | 0.7 | $897k | 13k | 69.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $893k | 2.6k | 350.30 | |
| International Paper Company (IP) | 0.7 | $893k | 25k | 35.47 | |
| Solaredge Technologies (SEDG) | 0.7 | $844k | 6.5k | 129.51 | |
| Tyson Foods Cl A (TSN) | 0.7 | $823k | 16k | 50.49 | |
| Apple Hospitality Reit Com New (APLE) | 0.7 | $822k | 54k | 15.34 | |
| Banner Corp Com New (BANR) | 0.6 | $814k | 19k | 42.38 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $807k | 66k | 12.32 | |
| Knife River Corp Common Stock (KNF) | 0.6 | $778k | 16k | 48.83 | |
| V.F. Corporation (VFC) | 0.6 | $776k | 44k | 17.67 | |
| AGCO Corporation (AGCO) | 0.6 | $764k | 6.5k | 118.28 | |
| Lowe's Companies (LOW) | 0.5 | $687k | 3.3k | 207.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $678k | 17k | 40.86 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $654k | 8.7k | 75.22 | |
| Enterprise Products Partners (EPD) | 0.5 | $619k | 23k | 27.37 | |
| Pulte (PHM) | 0.5 | $595k | 8.0k | 74.05 | |
| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.5 | $582k | 8.9k | 65.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $513k | 3.5k | 145.03 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.4 | $477k | 5.7k | 83.98 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $371k | 842.00 | 440.19 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $356k | 7.1k | 50.32 | |
| Intel Corporation (INTC) | 0.3 | $343k | 9.6k | 35.55 | |
| Pepsi (PEP) | 0.3 | $337k | 2.0k | 169.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $322k | 2.7k | 117.58 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $299k | 4.0k | 75.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $246k | 576.00 | 427.76 | |
| Abbott Laboratories (ABT) | 0.2 | $231k | 2.4k | 96.86 | |
| Coca-Cola Company (KO) | 0.2 | $218k | 3.9k | 55.97 | |
| Gilead Sciences (GILD) | 0.2 | $216k | 2.9k | 74.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $208k | 387.00 | 537.13 | |
| McKesson Corporation (MCK) | 0.2 | $200k | 460.00 | 434.85 |
