Cascade Investment Advisors as of June 30, 2024
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $4.7M | 11k | 446.95 | |
| Apple (AAPL) | 2.8 | $4.2M | 20k | 210.62 | |
| Amazon (AMZN) | 2.3 | $3.4M | 18k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.3M | 18k | 182.15 | |
| Applied Materials (AMAT) | 2.2 | $3.2M | 14k | 235.99 | |
| Us Bancorp Del Com New (USB) | 1.8 | $2.7M | 67k | 39.70 | |
| Williams-Sonoma (WSM) | 1.6 | $2.4M | 8.6k | 282.37 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $2.4M | 23k | 106.46 | |
| Meta Platforms Cl A (META) | 1.6 | $2.4M | 4.7k | 504.22 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.3M | 32k | 73.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $2.3M | 8.6k | 267.51 | |
| Paccar (PCAR) | 1.5 | $2.3M | 22k | 102.94 | |
| Oracle Corporation (ORCL) | 1.5 | $2.2M | 16k | 141.20 | |
| Microchip Technology (MCHP) | 1.5 | $2.2M | 24k | 91.50 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $2.1M | 9.8k | 218.20 | |
| Caterpillar (CAT) | 1.4 | $2.1M | 6.4k | 333.10 | |
| Texas Roadhouse (TXRH) | 1.4 | $2.1M | 12k | 171.71 | |
| FedEx Corporation (FDX) | 1.4 | $2.1M | 6.9k | 299.84 | |
| Jabil Circuit (JBL) | 1.4 | $2.1M | 19k | 108.79 | |
| Qualcomm (QCOM) | 1.4 | $2.0M | 10k | 199.18 | |
| Cummins (CMI) | 1.3 | $2.0M | 7.1k | 276.93 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 40k | 47.51 | |
| Insight Enterprises (NSIT) | 1.3 | $1.9M | 9.5k | 198.36 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.9M | 14k | 136.89 | |
| Simon Property (SPG) | 1.2 | $1.7M | 11k | 151.80 | |
| Commercial Metals Company (CMC) | 1.2 | $1.7M | 31k | 54.99 | |
| ConocoPhillips (COP) | 1.2 | $1.7M | 15k | 114.38 | |
| Sanofi Sponsored Adr (SNY) | 1.2 | $1.7M | 35k | 48.52 | |
| MDU Resources (MDU) | 1.1 | $1.7M | 67k | 25.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $1.7M | 25k | 68.00 | |
| Pfizer (PFE) | 1.1 | $1.7M | 60k | 27.98 | |
| Nutrien (NTR) | 1.1 | $1.7M | 33k | 50.91 | |
| Medtronic SHS (MDT) | 1.1 | $1.7M | 21k | 78.71 | |
| Public Storage (PSA) | 1.1 | $1.6M | 5.6k | 287.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $1.6M | 7.9k | 205.28 | |
| Nucor Corporation (NUE) | 1.1 | $1.6M | 10k | 158.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $1.6M | 55k | 28.39 | |
| Columbia Sportswear Company (COLM) | 1.0 | $1.5M | 19k | 79.08 | |
| CSX Corporation (CSX) | 1.0 | $1.5M | 44k | 33.45 | |
| Skechers U S A Cl A (SKX) | 1.0 | $1.5M | 21k | 69.12 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.5M | 19k | 77.85 | |
| MetLife (MET) | 1.0 | $1.4M | 20k | 70.19 | |
| Target Corporation (TGT) | 1.0 | $1.4M | 9.5k | 148.04 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 9.6k | 146.16 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $1.4M | 16k | 88.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.4M | 52k | 26.67 | |
| Rogers Communications CL B (RCI) | 0.9 | $1.4M | 37k | 36.98 | |
| Cavco Industries (CVCO) | 0.9 | $1.3M | 3.9k | 346.17 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $1.3M | 4.4k | 308.93 | |
| Paypal Holdings (PYPL) | 0.9 | $1.3M | 23k | 58.03 | |
| Vishay Intertechnology (VSH) | 0.9 | $1.3M | 59k | 22.30 | |
| Sonoco Products Company (SON) | 0.9 | $1.3M | 26k | 50.72 | |
| Baxter International (BAX) | 0.9 | $1.3M | 38k | 33.45 | |
| Kinder Morgan (KMI) | 0.8 | $1.3M | 63k | 19.87 | |
| Sun Communities (SUI) | 0.8 | $1.2M | 10k | 120.34 | |
| Winnebago Industries (WGO) | 0.8 | $1.2M | 23k | 54.20 | |
| John Bean Technologies Corporation | 0.8 | $1.2M | 13k | 94.97 | |
| Gibraltar Industries (ROCK) | 0.8 | $1.2M | 17k | 68.55 | |
| Knife River Corp Common Stock (KNF) | 0.8 | $1.2M | 17k | 70.14 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 11k | 110.16 | |
| At&t (T) | 0.8 | $1.2M | 61k | 19.11 | |
| Realty Income (O) | 0.8 | $1.2M | 22k | 52.82 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.2M | 9.9k | 116.97 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 7.4k | 156.42 | |
| ePlus (PLUS) | 0.8 | $1.2M | 16k | 73.68 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.3k | 344.24 | |
| Banner Corp Com New (BANR) | 0.8 | $1.1M | 23k | 49.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.1M | 17k | 65.44 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $1.1M | 21k | 55.10 | |
| Ufp Industries (UFPI) | 0.8 | $1.1M | 10k | 112.00 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.1M | 57k | 19.46 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.1M | 17k | 63.08 | |
| Tesla Motors (TSLA) | 0.7 | $1.1M | 5.3k | 197.88 | |
| Shutterstock (SSTK) | 0.7 | $1.0M | 27k | 38.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | 2.6k | 406.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $1.0M | 69k | 14.98 | |
| Columbus McKinnon (CMCO) | 0.7 | $1.0M | 30k | 34.54 | |
| AGCO Corporation (AGCO) | 0.7 | $1.0M | 10k | 97.88 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.7 | $1.0M | 34k | 29.14 | |
| Diageo Spon Adr New (DEO) | 0.7 | $993k | 7.9k | 126.08 | |
| Paycom Software (PAYC) | 0.6 | $943k | 6.6k | 143.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $909k | 15k | 59.39 | |
| Lowe's Companies (LOW) | 0.6 | $870k | 3.9k | 220.46 | |
| Apple Hospitality Reit Com New (APLE) | 0.5 | $771k | 53k | 14.54 | |
| Dollar Tree (DLTR) | 0.5 | $769k | 7.2k | 106.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $704k | 3.5k | 202.28 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $672k | 7.0k | 96.62 | |
| Enterprise Products Partners (EPD) | 0.4 | $656k | 23k | 28.98 | |
| Eaton Corp SHS (ETN) | 0.4 | $652k | 2.1k | 313.55 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.4 | $603k | 6.1k | 99.33 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $477k | 9.5k | 50.31 | |
| TTM Technologies (TTMI) | 0.3 | $457k | 24k | 19.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $367k | 842.00 | 435.95 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $360k | 7.4k | 48.74 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $344k | 4.6k | 74.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $344k | 631.00 | 544.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $339k | 2.9k | 115.12 | |
| Pepsi (PEP) | 0.2 | $329k | 2.0k | 164.95 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $307k | 6.5k | 47.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $298k | 351.00 | 849.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $294k | 325.00 | 905.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $286k | 764.00 | 374.01 | |
| McKesson Corporation (MCK) | 0.2 | $269k | 460.00 | 584.04 | |
| Abbott Laboratories (ABT) | 0.2 | $248k | 2.4k | 103.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $248k | 3.2k | 76.71 | |
| Coca-Cola Company (KO) | 0.2 | $237k | 3.7k | 63.64 | |
| Merck & Co (MRK) | 0.2 | $234k | 1.9k | 123.80 | |
| Honeywell International (HON) | 0.2 | $226k | 1.1k | 213.54 | |
| Shell Spon Ads (SHEL) | 0.1 | $217k | 3.0k | 72.18 | |
| Procter & Gamble Company (PG) | 0.1 | $212k | 1.3k | 164.92 | |
| General Mills (GIS) | 0.1 | $202k | 3.2k | 63.26 |
