Cascade Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $5.2M | 10k | 517.95 | |
| Apple (AAPL) | 2.9 | $4.7M | 19k | 254.63 | |
| Amazon (AMZN) | 2.3 | $3.8M | 17k | 219.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.6M | 11k | 328.17 | |
| Jabil Circuit (JBL) | 2.1 | $3.5M | 16k | 217.17 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $3.4M | 36k | 95.47 | |
| Us Bancorp Del Com New (USB) | 2.0 | $3.3M | 68k | 48.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.2M | 13k | 243.10 | |
| Oracle Corporation (ORCL) | 1.8 | $3.1M | 11k | 281.23 | |
| Applied Materials (AMAT) | 1.8 | $3.0M | 15k | 204.74 | |
| Cummins (CMI) | 1.7 | $2.8M | 6.7k | 422.37 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $2.7M | 21k | 128.24 | |
| Caterpillar (CAT) | 1.6 | $2.7M | 5.6k | 477.15 | |
| Cisco Systems (CSCO) | 1.6 | $2.6M | 37k | 68.42 | |
| OSI Systems (OSIS) | 1.4 | $2.4M | 9.6k | 249.24 | |
| Williams-Sonoma (WSM) | 1.4 | $2.4M | 12k | 195.45 | |
| Intercontinental Exchange (ICE) | 1.4 | $2.3M | 14k | 168.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $2.3M | 7.6k | 298.28 | |
| Meta Platforms Cl A (META) | 1.4 | $2.3M | 3.1k | 734.38 | |
| Everus Constr Group (ECG) | 1.4 | $2.2M | 26k | 85.75 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $2.2M | 8.6k | 259.44 | |
| Medtronic SHS (MDT) | 1.3 | $2.1M | 22k | 95.24 | |
| Paccar (PCAR) | 1.2 | $2.0M | 20k | 98.32 | |
| Simon Property (SPG) | 1.2 | $2.0M | 11k | 187.67 | |
| Voya Financial (VOYA) | 1.2 | $2.0M | 27k | 74.80 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $1.9M | 14k | 132.40 | |
| MDU Resources (MDU) | 1.1 | $1.8M | 103k | 17.81 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 14k | 131.18 | |
| Nutrien (NTR) | 1.1 | $1.8M | 31k | 58.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 9.6k | 185.43 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 11k | 166.36 | |
| Paypal Holdings (PYPL) | 1.1 | $1.7M | 26k | 67.06 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $1.7M | 37k | 47.20 | |
| Microchip Technology (MCHP) | 1.0 | $1.7M | 27k | 64.22 | |
| Kinder Morgan (KMI) | 1.0 | $1.7M | 60k | 28.31 | |
| Assurant (AIZ) | 1.0 | $1.7M | 7.8k | 216.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $1.7M | 25k | 67.07 | |
| Pfizer (PFE) | 1.0 | $1.6M | 65k | 25.48 | |
| Texas Roadhouse (TXRH) | 1.0 | $1.6M | 9.9k | 166.15 | |
| MetLife (MET) | 1.0 | $1.6M | 20k | 82.37 | |
| Bwx Technologies (BWXT) | 1.0 | $1.6M | 8.8k | 184.37 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $1.6M | 19k | 86.45 | |
| Cavco Industries (CVCO) | 0.9 | $1.6M | 2.7k | 580.73 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.5M | 13k | 121.42 | |
| Commercial Metals Company (CMC) | 0.9 | $1.5M | 26k | 57.28 | |
| Paycom Software (PAYC) | 0.9 | $1.5M | 7.1k | 208.14 | |
| Banner Corp Com New (BANR) | 0.9 | $1.5M | 23k | 65.50 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 16k | 94.59 | |
| Ye Cl A (YELP) | 0.9 | $1.5M | 47k | 31.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.5M | 23k | 62.47 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.4M | 4.9k | 287.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.4M | 4.7k | 297.16 | |
| Home Depot (HD) | 0.8 | $1.4M | 3.4k | 405.19 | |
| Sun Communities (SUI) | 0.8 | $1.4M | 11k | 129.00 | |
| Akamai Technologies (AKAM) | 0.8 | $1.4M | 18k | 75.76 | |
| Textron (TXT) | 0.8 | $1.4M | 16k | 84.49 | |
| Mueller Industries (MLI) | 0.8 | $1.3M | 13k | 101.11 | |
| Terex Corporation (TEX) | 0.8 | $1.3M | 26k | 51.30 | |
| Public Storage (PSA) | 0.8 | $1.3M | 4.5k | 288.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.3M | 55k | 23.65 | |
| Nucor Corporation (NUE) | 0.8 | $1.3M | 9.6k | 135.43 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.3M | 16k | 83.53 | |
| TTM Technologies (TTMI) | 0.8 | $1.3M | 22k | 57.60 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.3M | 15k | 83.34 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 8.1k | 155.29 | |
| Knife River Corp Common Stock (KNF) | 0.7 | $1.2M | 16k | 76.87 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.2M | 56k | 21.85 | |
| Gibraltar Industries (ROCK) | 0.7 | $1.2M | 19k | 62.80 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 5.0k | 235.81 | |
| Grocery Outlet Hldg Corp (GO) | 0.7 | $1.2M | 74k | 16.05 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.7 | $1.2M | 7.0k | 166.16 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.2M | 16k | 74.33 | |
| Winnebago Industries (WGO) | 0.7 | $1.1M | 33k | 33.44 | |
| Carrier Global Corporation (CARR) | 0.7 | $1.1M | 18k | 59.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.2k | 502.74 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 13k | 83.82 | |
| Ufp Industries (UFPI) | 0.6 | $1.0M | 11k | 93.49 | |
| Insight Enterprises (NSIT) | 0.6 | $1.0M | 9.0k | 113.41 | |
| Lowe's Companies (LOW) | 0.6 | $1000k | 4.0k | 251.31 | |
| Sonoco Products Company (SON) | 0.6 | $958k | 22k | 43.09 | |
| Cabot Corporation (CBT) | 0.6 | $931k | 12k | 76.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $910k | 2.9k | 315.47 | |
| Flowserve Corporation (FLS) | 0.5 | $859k | 16k | 53.14 | |
| Apple Hospitality Reit Com New (APLE) | 0.5 | $781k | 65k | 12.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $754k | 1.00 | 754200.00 | |
| Eaton Corp SHS (ETN) | 0.5 | $744k | 2.0k | 374.25 | |
| Enterprise Products Partners (EPD) | 0.4 | $695k | 22k | 31.27 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $668k | 5.6k | 118.44 | |
| Air Products & Chemicals (APD) | 0.4 | $658k | 2.4k | 272.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $582k | 24k | 24.79 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $513k | 842.00 | 609.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $496k | 1.0k | 479.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $453k | 3.2k | 140.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $443k | 5.2k | 84.60 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $434k | 15k | 29.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $431k | 647.00 | 666.56 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $403k | 7.3k | 55.33 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $382k | 7.6k | 50.27 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.2 | $335k | 6.8k | 48.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $331k | 2.9k | 112.75 | |
| Abbott Laboratories (ABT) | 0.2 | $318k | 2.4k | 133.95 | |
| Gilead Sciences (GILD) | 0.2 | $306k | 2.8k | 111.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $304k | 454.00 | 669.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $275k | 1.5k | 186.49 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $275k | 3.5k | 78.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $249k | 1.3k | 189.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $241k | 678.00 | 355.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $240k | 8.6k | 27.90 | |
| Coca-Cola Company (KO) | 0.1 | $231k | 3.5k | 66.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 240.00 | 925.63 | |
| Shell Spon Ads (SHEL) | 0.1 | $215k | 3.0k | 71.53 | |
| Allstate Corporation (ALL) | 0.1 | $212k | 988.00 | 214.68 | |
| McKesson Corporation (MCK) | 0.1 | $209k | 270.00 | 772.54 | |
| Honeywell International (HON) | 0.1 | $202k | 960.00 | 210.50 | |
| Procter & Gamble Company (PG) | 0.1 | $202k | 1.3k | 153.65 |
