Cascade Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $4.9M | 19k | 250.42 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.4M | 11k | 421.50 | |
| Amazon (AMZN) | 2.5 | $3.9M | 18k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.3M | 18k | 189.30 | |
| Us Bancorp Del Com New (USB) | 2.0 | $3.1M | 66k | 47.83 | |
| Jabil Circuit (JBL) | 1.8 | $2.8M | 19k | 143.90 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.8M | 37k | 74.01 | |
| Williams-Sonoma (WSM) | 1.7 | $2.7M | 15k | 185.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.6M | 9.0k | 289.81 | |
| Meta Platforms Cl A (META) | 1.6 | $2.5M | 4.3k | 585.51 | |
| Oracle Corporation (ORCL) | 1.6 | $2.5M | 15k | 166.64 | |
| Cummins (CMI) | 1.6 | $2.5M | 7.1k | 348.60 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 41k | 59.20 | |
| Hilton Worldwide Holdings (HLT) | 1.5 | $2.4M | 9.6k | 247.16 | |
| Applied Materials (AMAT) | 1.4 | $2.2M | 14k | 162.63 | |
| Paccar (PCAR) | 1.4 | $2.2M | 21k | 104.02 | |
| Caterpillar (CAT) | 1.4 | $2.2M | 6.1k | 362.76 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $2.2M | 23k | 97.31 | |
| Texas Roadhouse (TXRH) | 1.4 | $2.1M | 12k | 180.43 | |
| FedEx Corporation (FDX) | 1.4 | $2.1M | 7.5k | 281.33 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.0M | 14k | 149.01 | |
| Paypal Holdings (PYPL) | 1.3 | $2.0M | 24k | 85.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $2.0M | 7.9k | 253.14 | |
| Simon Property (SPG) | 1.2 | $1.9M | 11k | 172.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $1.9M | 25k | 76.90 | |
| OSI Systems (OSIS) | 1.2 | $1.8M | 11k | 167.43 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.8M | 20k | 91.25 | |
| Medtronic SHS (MDT) | 1.1 | $1.8M | 22k | 79.88 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $1.7M | 36k | 48.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $1.7M | 4.4k | 386.22 | |
| Kinder Morgan (KMI) | 1.1 | $1.7M | 62k | 27.40 | |
| Pfizer (PFE) | 1.1 | $1.7M | 63k | 26.53 | |
| Skechers U S A Cl A | 1.1 | $1.7M | 25k | 67.24 | |
| MetLife (MET) | 1.1 | $1.7M | 20k | 81.88 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 13k | 123.93 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $1.7M | 16k | 103.32 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 10k | 153.62 | |
| Paycom Software (PAYC) | 1.0 | $1.6M | 7.8k | 204.97 | |
| Assurant (AIZ) | 1.0 | $1.6M | 7.5k | 213.22 | |
| Knife River Corp Common Stock (KNF) | 1.0 | $1.6M | 15k | 101.64 | |
| Nutrien (NTR) | 1.0 | $1.6M | 35k | 44.75 | |
| Banner Corp Com New (BANR) | 1.0 | $1.5M | 23k | 66.77 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $1.5M | 21k | 72.54 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $1.5M | 12k | 131.41 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 15k | 99.17 | |
| MDU Resources (MDU) | 0.9 | $1.5M | 82k | 18.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 10k | 144.62 | |
| Microchip Technology (MCHP) | 0.9 | $1.5M | 26k | 57.35 | |
| Commercial Metals Company (CMC) | 0.9 | $1.4M | 29k | 49.60 | |
| CSX Corporation (CSX) | 0.9 | $1.4M | 45k | 32.27 | |
| Insight Enterprises (NSIT) | 0.9 | $1.4M | 9.3k | 152.10 | |
| Public Storage (PSA) | 0.9 | $1.4M | 4.7k | 299.44 | |
| Voya Financial (VOYA) | 0.9 | $1.4M | 20k | 68.83 | |
| Sonoco Products Company (SON) | 0.9 | $1.4M | 28k | 48.85 | |
| Kimco Realty Corporation (KIM) | 0.9 | $1.3M | 57k | 23.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.3M | 52k | 25.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $1.3M | 47k | 28.15 | |
| Home Depot (HD) | 0.8 | $1.3M | 3.3k | 388.99 | |
| Sun Communities (SUI) | 0.8 | $1.3M | 10k | 122.97 | |
| Everus Constr Group (ECG) | 0.8 | $1.3M | 19k | 65.75 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 9.3k | 135.18 | |
| Columbus McKinnon (CMCO) | 0.8 | $1.2M | 33k | 37.24 | |
| Nucor Corporation (NUE) | 0.8 | $1.2M | 11k | 116.71 | |
| Gibraltar Industries (ROCK) | 0.8 | $1.2M | 21k | 58.90 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.2M | 18k | 68.26 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 8.2k | 144.84 | |
| ePlus (PLUS) | 0.8 | $1.2M | 16k | 73.88 | |
| Baxter International (BAX) | 0.8 | $1.2M | 40k | 29.16 | |
| Realty Income (O) | 0.8 | $1.2M | 22k | 53.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.5k | 453.28 | |
| Ufp Industries (UFPI) | 0.7 | $1.1M | 10k | 112.65 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $1.1M | 11k | 97.55 | |
| Diageo Spon Adr New (DEO) | 0.7 | $1.1M | 8.6k | 127.13 | |
| Winnebago Industries (WGO) | 0.7 | $1.1M | 23k | 47.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.1M | 18k | 59.73 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.1M | 13k | 80.29 | |
| Terex Corporation (TEX) | 0.7 | $1.1M | 23k | 46.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $1.0M | 74k | 14.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.0M | 14k | 70.24 | |
| Lowe's Companies (LOW) | 0.6 | $990k | 4.0k | 246.80 | |
| Vishay Intertechnology (VSH) | 0.6 | $919k | 54k | 16.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $829k | 3.5k | 239.73 | |
| Akamai Technologies (AKAM) | 0.5 | $827k | 8.6k | 95.65 | |
| Apple Hospitality Reit Com New (APLE) | 0.5 | $808k | 53k | 15.35 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.5 | $725k | 6.1k | 119.51 | |
| TTM Technologies (TTMI) | 0.5 | $713k | 29k | 24.75 | |
| Enterprise Products Partners (EPD) | 0.5 | $710k | 23k | 31.36 | |
| Eaton Corp SHS (ETN) | 0.4 | $682k | 2.1k | 331.87 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $644k | 6.1k | 104.89 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $564k | 11k | 50.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $410k | 3.2k | 127.59 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $395k | 842.00 | 469.29 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $386k | 15k | 26.07 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $383k | 7.5k | 51.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $379k | 647.00 | 586.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $322k | 13k | 25.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $322k | 351.00 | 916.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $315k | 2.9k | 107.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $314k | 764.00 | 410.44 | |
| Pepsi (PEP) | 0.2 | $304k | 2.0k | 152.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $293k | 1.6k | 178.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $277k | 3.6k | 77.28 | |
| Abbott Laboratories (ABT) | 0.2 | $270k | 2.4k | 113.12 | |
| Gilead Sciences (GILD) | 0.2 | $255k | 2.8k | 92.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $242k | 2.5k | 96.90 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 3.7k | 62.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $230k | 1.3k | 175.29 | |
| Honeywell International (HON) | 0.1 | $228k | 1.0k | 225.89 | |
| Procter & Gamble Company (PG) | 0.1 | $216k | 1.3k | 167.65 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $212k | 5.0k | 42.11 | |
| Allstate Corporation (ALL) | 0.1 | $209k | 1.1k | 192.81 | |
| International Business Machines (IBM) | 0.1 | $209k | 950.00 | 219.83 | |
| General Mills (GIS) | 0.1 | $204k | 3.2k | 63.77 |
