Cascade Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $4.3M | 22k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.2M | 11k | 376.04 | |
| Us Bancorp Del Com New (USB) | 2.1 | $2.9M | 67k | 43.28 | |
| Applied Materials (AMAT) | 2.0 | $2.8M | 17k | 162.07 | |
| Amazon (AMZN) | 1.9 | $2.6M | 17k | 151.94 | |
| Jabil Circuit (JBL) | 1.8 | $2.5M | 20k | 127.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.5M | 18k | 139.69 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $2.2M | 22k | 100.97 | |
| Eaton Corp SHS (ETN) | 1.6 | $2.2M | 9.3k | 240.82 | |
| Paccar (PCAR) | 1.6 | $2.2M | 23k | 97.65 | |
| Microchip Technology (MCHP) | 1.6 | $2.2M | 24k | 90.18 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.2M | 31k | 68.80 | |
| Caterpillar (CAT) | 1.5 | $2.1M | 7.0k | 295.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.0M | 8.3k | 237.22 | |
| Meta Platforms Cl A (META) | 1.4 | $1.9M | 5.4k | 353.96 | |
| Williams-Sonoma (WSM) | 1.3 | $1.8M | 9.2k | 201.78 | |
| Insight Enterprises (NSIT) | 1.3 | $1.8M | 10k | 177.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $1.8M | 24k | 75.53 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $1.8M | 10k | 182.09 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $1.8M | 52k | 34.77 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 35k | 50.52 | |
| Public Storage (PSA) | 1.3 | $1.8M | 5.8k | 305.00 | |
| Cummins (CMI) | 1.2 | $1.8M | 7.3k | 239.57 | |
| Simon Property (SPG) | 1.2 | $1.8M | 12k | 142.64 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.7M | 14k | 128.43 | |
| FedEx Corporation (FDX) | 1.2 | $1.7M | 6.9k | 252.97 | |
| ConocoPhillips (COP) | 1.2 | $1.7M | 15k | 116.07 | |
| Nucor Corporation (NUE) | 1.2 | $1.7M | 9.7k | 174.04 | |
| Oracle Corporation (ORCL) | 1.2 | $1.7M | 16k | 105.43 | |
| Texas Roadhouse (TXRH) | 1.2 | $1.7M | 14k | 122.23 | |
| Medtronic SHS (MDT) | 1.2 | $1.7M | 20k | 82.38 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $1.6M | 33k | 49.73 | |
| Pfizer (PFE) | 1.2 | $1.6M | 57k | 28.79 | |
| Winnebago Industries (WGO) | 1.2 | $1.6M | 22k | 72.88 | |
| Rogers Communications CL B (RCI) | 1.1 | $1.6M | 34k | 46.81 | |
| Columbia Sportswear Company (COLM) | 1.1 | $1.6M | 20k | 79.54 | |
| Commercial Metals Company (CMC) | 1.1 | $1.6M | 31k | 50.04 | |
| Nutrien (NTR) | 1.1 | $1.6M | 28k | 56.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $1.5M | 8.0k | 188.87 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 10k | 144.63 | |
| Ball Corporation (BALL) | 1.1 | $1.5M | 26k | 57.52 | |
| CSX Corporation (CSX) | 1.0 | $1.5M | 42k | 34.67 | |
| Cavco Industries (CVCO) | 1.0 | $1.4M | 4.1k | 346.62 | |
| Sonoco Products Company (SON) | 1.0 | $1.3M | 24k | 55.87 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 8.5k | 156.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.3M | 51k | 25.52 | |
| MDU Resources (MDU) | 0.9 | $1.3M | 65k | 19.80 | |
| MetLife (MET) | 0.9 | $1.3M | 19k | 66.13 | |
| Ufp Industries (UFPI) | 0.9 | $1.3M | 10k | 125.55 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 8.9k | 142.42 | |
| Tesla Motors (TSLA) | 0.9 | $1.3M | 5.1k | 248.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.3M | 17k | 72.43 | |
| Baxter International (BAX) | 0.9 | $1.3M | 33k | 38.66 | |
| Realty Income (O) | 0.9 | $1.3M | 22k | 57.42 | |
| Skechers U S A Cl A (SKX) | 0.9 | $1.2M | 20k | 62.34 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $1.2M | 14k | 86.39 | |
| Vishay Intertechnology (VSH) | 0.9 | $1.2M | 50k | 23.97 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.2M | 56k | 21.31 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.2M | 4.3k | 273.33 | |
| At&t (T) | 0.8 | $1.2M | 70k | 16.78 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $1.2M | 27k | 43.55 | |
| Home Depot (HD) | 0.8 | $1.2M | 3.3k | 346.55 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $1.1M | 12k | 99.45 | |
| T. Rowe Price (TROW) | 0.8 | $1.1M | 10k | 107.69 | |
| Sun Communities (SUI) | 0.8 | $1.1M | 8.2k | 133.65 | |
| Columbus McKinnon (CMCO) | 0.8 | $1.1M | 28k | 39.02 | |
| Knife River Corp Common Stock (KNF) | 0.8 | $1.1M | 16k | 66.18 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 11k | 97.33 | |
| Kinder Morgan (KMI) | 0.7 | $1.0M | 59k | 17.64 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $1.0M | 66k | 15.30 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 6.7k | 149.16 | |
| ePlus (PLUS) | 0.7 | $996k | 13k | 79.84 | |
| Carrier Global Corporation (CARR) | 0.7 | $973k | 17k | 57.45 | |
| Solaredge Technologies (SEDG) | 0.7 | $971k | 10k | 93.60 | |
| AGCO Corporation (AGCO) | 0.7 | $954k | 7.9k | 121.41 | |
| International Paper Company (IP) | 0.7 | $941k | 26k | 36.15 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $924k | 7.3k | 126.77 | |
| Banner Corp Com New (BANR) | 0.7 | $923k | 17k | 53.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $908k | 2.5k | 356.66 | |
| Gibraltar Industries (ROCK) | 0.6 | $891k | 11k | 78.98 | |
| Lowe's Companies (LOW) | 0.6 | $884k | 4.0k | 222.55 | |
| Apple Hospitality Reit Com New (APLE) | 0.6 | $879k | 53k | 16.61 | |
| Pulte (PHM) | 0.6 | $843k | 8.2k | 103.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $817k | 17k | 49.22 | |
| Diageo Spon Adr New (DEO) | 0.6 | $806k | 5.5k | 145.66 | |
| V.F. Corporation (VFC) | 0.6 | $790k | 42k | 18.80 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $740k | 8.7k | 85.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $598k | 3.5k | 170.12 | |
| Enterprise Products Partners (EPD) | 0.4 | $596k | 23k | 26.35 | |
| Stag Industrial (STAG) | 0.4 | $586k | 15k | 39.26 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.4 | $565k | 5.9k | 95.89 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $416k | 8.3k | 50.24 | |
| Intel Corporation (INTC) | 0.3 | $404k | 8.0k | 50.25 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $394k | 842.00 | 468.14 | |
| Pepsi (PEP) | 0.3 | $356k | 2.1k | 169.86 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $330k | 7.1k | 46.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $303k | 636.00 | 475.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $295k | 2.9k | 99.98 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $291k | 3.8k | 77.01 | |
| Abbott Laboratories (ABT) | 0.2 | $263k | 2.4k | 110.08 | |
| Welltower Inc Com reit (WELL) | 0.2 | $254k | 2.8k | 90.17 | |
| Gilead Sciences (GILD) | 0.2 | $234k | 2.9k | 81.01 | |
| Coca-Cola Company (KO) | 0.2 | $230k | 3.9k | 58.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $226k | 387.00 | 582.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $224k | 340.00 | 660.08 | |
| Honeywell International (HON) | 0.2 | $222k | 1.1k | 209.71 | |
| General Mills (GIS) | 0.2 | $220k | 3.4k | 65.14 | |
| McKesson Corporation (MCK) | 0.2 | $213k | 460.00 | 462.98 | |
| Merck & Co (MRK) | 0.1 | $206k | 1.9k | 109.02 |
