Cascade Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | 11k | 430.30 | |
| Apple (AAPL) | 2.9 | $4.6M | 20k | 233.00 | |
| Amazon (AMZN) | 2.1 | $3.3M | 18k | 186.33 | |
| Us Bancorp Del Com New (USB) | 2.0 | $3.1M | 67k | 45.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.0M | 18k | 165.85 | |
| Applied Materials (AMAT) | 1.8 | $2.8M | 14k | 202.05 | |
| Meta Platforms Cl A (META) | 1.7 | $2.7M | 4.6k | 572.44 | |
| Oracle Corporation (ORCL) | 1.7 | $2.6M | 15k | 170.40 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $2.6M | 22k | 115.02 | |
| Caterpillar (CAT) | 1.6 | $2.5M | 6.4k | 391.12 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.4M | 37k | 64.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.4M | 8.4k | 283.16 | |
| Cummins (CMI) | 1.5 | $2.3M | 7.2k | 323.79 | |
| Williams-Sonoma (WSM) | 1.5 | $2.3M | 15k | 154.92 | |
| Jabil Circuit (JBL) | 1.5 | $2.3M | 19k | 119.83 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $2.3M | 9.8k | 230.50 | |
| Paccar (PCAR) | 1.4 | $2.2M | 22k | 98.68 | |
| Intercontinental Exchange (ICE) | 1.4 | $2.2M | 14k | 160.64 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 40k | 53.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $2.1M | 7.9k | 269.81 | |
| Texas Roadhouse (TXRH) | 1.4 | $2.1M | 12k | 176.60 | |
| FedEx Corporation (FDX) | 1.3 | $2.1M | 7.5k | 273.68 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $2.0M | 35k | 57.63 | |
| Insight Enterprises (NSIT) | 1.3 | $2.0M | 9.3k | 215.39 | |
| Medtronic SHS (MDT) | 1.3 | $2.0M | 22k | 90.03 | |
| Microchip Technology (MCHP) | 1.2 | $1.9M | 24k | 80.29 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.9M | 20k | 97.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $1.9M | 25k | 77.18 | |
| Simon Property (SPG) | 1.2 | $1.9M | 11k | 169.02 | |
| Paypal Holdings (PYPL) | 1.2 | $1.8M | 24k | 78.03 | |
| MDU Resources (MDU) | 1.2 | $1.8M | 67k | 27.41 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 10k | 170.05 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $1.8M | 16k | 110.37 | |
| Pfizer (PFE) | 1.1 | $1.7M | 60k | 28.94 | |
| Public Storage (PSA) | 1.1 | $1.7M | 4.7k | 363.87 | |
| MetLife (MET) | 1.1 | $1.7M | 20k | 82.48 | |
| Nutrien (NTR) | 1.0 | $1.6M | 34k | 48.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $1.6M | 4.4k | 370.32 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 9.9k | 162.07 | |
| ConocoPhillips (COP) | 1.0 | $1.6M | 15k | 105.28 | |
| Commercial Metals Company (CMC) | 1.0 | $1.6M | 29k | 54.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $1.6M | 47k | 33.86 | |
| Nucor Corporation (NUE) | 1.0 | $1.6M | 10k | 150.34 | |
| OSI Systems (OSIS) | 1.0 | $1.6M | 10k | 151.83 | |
| ePlus (PLUS) | 1.0 | $1.5M | 16k | 98.34 | |
| Skechers U S A Cl A (SKX) | 1.0 | $1.5M | 23k | 66.92 | |
| CSX Corporation (CSX) | 1.0 | $1.5M | 44k | 34.53 | |
| Baxter International (BAX) | 1.0 | $1.5M | 39k | 37.97 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 9.5k | 155.86 | |
| Assurant (AIZ) | 0.9 | $1.5M | 7.4k | 198.86 | |
| Sonoco Products Company (SON) | 0.9 | $1.5M | 27k | 54.63 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 13k | 109.37 | |
| Realty Income (O) | 0.9 | $1.4M | 22k | 63.42 | |
| Gibraltar Industries (ROCK) | 0.9 | $1.4M | 20k | 69.93 | |
| Knife River Corp Common Stock (KNF) | 0.9 | $1.4M | 16k | 89.39 | |
| Sun Communities (SUI) | 0.9 | $1.4M | 10k | 135.15 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.4M | 17k | 80.49 | |
| Kinder Morgan (KMI) | 0.9 | $1.4M | 63k | 22.09 | |
| Banner Corp Com New (BANR) | 0.9 | $1.4M | 23k | 59.56 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $1.4M | 21k | 64.65 | |
| Home Depot (HD) | 0.9 | $1.3M | 3.3k | 405.20 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.3M | 57k | 23.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.3M | 18k | 73.67 | |
| Ufp Industries (UFPI) | 0.8 | $1.3M | 10k | 131.21 | |
| Winnebago Industries (WGO) | 0.8 | $1.3M | 23k | 58.11 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $1.3M | 13k | 98.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.2M | 52k | 23.95 | |
| Voya Financial (VOYA) | 0.8 | $1.2M | 16k | 79.22 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $1.2M | 9.7k | 126.81 | |
| Paycom Software (PAYC) | 0.8 | $1.2M | 7.4k | 166.57 | |
| Diageo Spon Adr New (DEO) | 0.8 | $1.2M | 8.6k | 140.34 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 8.2k | 147.27 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.2M | 10k | 118.75 | |
| Columbus McKinnon (CMCO) | 0.7 | $1.2M | 33k | 36.00 | |
| AGCO Corporation (AGCO) | 0.7 | $1.2M | 12k | 97.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.5k | 460.26 | |
| Vishay Intertechnology (VSH) | 0.7 | $1.1M | 61k | 18.91 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 4.0k | 270.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $1.0M | 73k | 14.10 | |
| Shutterstock (SSTK) | 0.6 | $970k | 27k | 35.37 | |
| Wells Fargo & Company (WFC) | 0.5 | $853k | 15k | 56.49 | |
| Apple Hospitality Reit Com New (APLE) | 0.5 | $786k | 53k | 14.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $733k | 3.5k | 210.88 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $707k | 7.0k | 101.65 | |
| Eaton Corp SHS (ETN) | 0.4 | $689k | 2.1k | 331.44 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.4 | $668k | 6.1k | 110.19 | |
| Enterprise Products Partners (EPD) | 0.4 | $659k | 23k | 29.11 | |
| TTM Technologies (TTMI) | 0.3 | $522k | 29k | 18.25 | |
| Rogers Communications CL B (RCI) | 0.3 | $512k | 13k | 40.21 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $488k | 9.7k | 50.22 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $445k | 842.00 | 528.07 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $395k | 7.5k | 52.86 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $389k | 4.8k | 80.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $371k | 647.00 | 574.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $344k | 2.9k | 117.23 | |
| Pepsi (PEP) | 0.2 | $340k | 2.0k | 170.07 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $323k | 6.3k | 51.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $311k | 351.00 | 886.52 | |
| Dollar Tree (DLTR) | 0.2 | $308k | 4.4k | 70.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $298k | 3.8k | 78.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $293k | 764.00 | 383.93 | |
| Abbott Laboratories (ABT) | 0.2 | $272k | 2.4k | 114.02 | |
| Coca-Cola Company (KO) | 0.2 | $267k | 3.7k | 71.85 | |
| General Mills (GIS) | 0.2 | $236k | 3.2k | 73.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $236k | 1.3k | 179.22 | |
| Gilead Sciences (GILD) | 0.1 | $231k | 2.8k | 83.84 | |
| Procter & Gamble Company (PG) | 0.1 | $223k | 1.3k | 173.20 | |
| Honeywell International (HON) | 0.1 | $219k | 1.1k | 206.71 | |
| Merck & Co (MRK) | 0.1 | $215k | 1.9k | 113.56 | |
| International Business Machines (IBM) | 0.1 | $210k | 950.00 | 221.08 | |
| Allstate Corporation (ALL) | 0.1 | $208k | 1.1k | 189.67 |
