13F HOLDINGS REPORT
Cascade Investment Advisors, Inc.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001681490-23-000001
Total Value
$120.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,322 | $3.5M | 2.96% |
| 2 | US BANCORP DEL | USB-PS | 62,492 | $2.7M | 2.27% |
| 3 | MICROSOFT CORP | MSFT | 11,297 | $2.7M | 2.26% |
| 4 | JABIL INC | JBL | 31,963 | $2.2M | 1.81% |
| 5 | NOVARTIS AG | NVSEF | 23,125 | $2.1M | 1.75% |
| 6 | CATERPILLAR INC | CAT | 7,985 | $1.9M | 1.59% |
| 7 | AMGEN INC | AMGN | 7,258 | $1.9M | 1.59% |
| 8 | ALLSTATE CORP | ALL-PJ | 13,290 | $1.8M | 1.50% |
| 9 | CONOCOPHILLIPS | COP | 15,165 | $1.8M | 1.49% |
| 10 | APPLIED MATLS INC | 038222105 | 17,802 | $1.7M | 1.44% |
| 11 | EMERSON ELEC CO | EMR | 17,518 | $1.7M | 1.40% |
| 12 | COMMERCIAL METALS CO | CMC | 34,720 | $1.7M | 1.40% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 2,304 | $1.7M | 1.38% |
| 14 | PACCAR INC | PCAR | 16,765 | $1.7M | 1.38% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,555 | $1.7M | 1.38% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 19,150 | $1.6M | 1.33% |
| 17 | CUMMINS INC | CMI | 6,540 | $1.6M | 1.32% |
| 18 | MONDELEZ INTL INC | 609207105 | 22,700 | $1.5M | 1.26% |
| 19 | CISCO SYS INC | CSCO | 31,679 | $1.5M | 1.26% |
| 20 | MEDTRONIC PLC | MDT | 19,304 | $1.5M | 1.25% |
| 21 | MDU RES GROUP INC | 552690109 | 49,276 | $1.5M | 1.24% |
| 22 | RAYMOND JAMES FINL INC | 754730109 | 13,980 | $1.5M | 1.24% |
| 23 | WEYERHAEUSER CO MTN BE | WY | 47,450 | $1.5M | 1.22% |
| 24 | EATON CORP PLC | ETN | 9,338 | $1.5M | 1.22% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 12,383 | $1.5M | 1.21% |
| 26 | TEXAS ROADHOUSE INC | TXRH | 15,970 | $1.5M | 1.21% |
| 27 | METLIFE INC | MET-PF | 19,905 | $1.4M | 1.20% |
| 28 | PUBLIC STORAGE | PSA-PS | 4,981 | $1.4M | 1.16% |
| 29 | AMAZON COM INC | AMZN | 16,570 | $1.4M | 1.16% |
| 30 | INSIGHT ENTERPRISES INC | NSIT | 13,875 | $1.4M | 1.16% |
| 31 | ALPHABET INC CAP STK | GOOG | 15,730 | $1.4M | 1.16% |
| 32 | JOHNSON & JOHNSON | JNJ | 7,778 | $1.4M | 1.14% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,275 | $1.4M | 1.13% |
| 34 | ORACLE CORP | ORCL-PD | 16,645 | $1.4M | 1.13% |
| 35 | AT&T INC | T-PC | 73,665 | $1.4M | 1.13% |
| 36 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,765 | $1.3M | 1.12% |
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,542 | $1.3M | 1.12% |
| 38 | CITIZENS FINL GROUP INC | CIA | 33,960 | $1.3M | 1.11% |
| 39 | BAXTER INTL INC | 071813109 | 25,910 | $1.3M | 1.10% |
| 40 | NUCOR CORP | NUE | 9,943 | $1.3M | 1.09% |
| 41 | CSX CORP | CSX | 41,961 | $1.3M | 1.08% |
| 42 | ZIONS BANCORPORATION N A | 989701107 | 26,000 | $1.3M | 1.06% |
| 43 | REALTY INCOME CORP | O | 19,926 | $1.3M | 1.05% |
| 44 | COTERRA ENERGY INC | CTRA | 49,775 | $1.2M | 1.02% |
| 45 | C H ROBINSON WORLDWIDE INC | CHRW | 13,355 | $1.2M | 1.02% |
| 46 | JONES LANG LASALLE INC | JLL | 7,622 | $1.2M | 1.01% |
| 47 | FEDEX CORP | FDX | 6,904 | $1.2M | 1.00% |
| 48 | NORTHERN TR CORP | NTRSO | 13,476 | $1.2M | 0.99% |
| 49 | SNAP ON INC | SNA | 5,196 | $1.2M | 0.99% |
| 50 | GARMIN LTD | GRMN | 12,826 | $1.2M | 0.99% |
| 51 | TARGET CORP | TGT | 7,913 | $1.2M | 0.98% |
| 52 | VANGUARD INDEX FDS | 922908769 | 6,087 | $1.2M | 0.97% |
| 53 | SENSATA TECHNOLOGIES HLDG PL | ST | 28,705 | $1.2M | 0.96% |
| 54 | WINNEBAGO INDS INC | 974637100 | 21,898 | $1.2M | 0.96% |
| 55 | KIMCO RLTY CORP | 49446R109 | 53,980 | $1.1M | 0.95% |
| 56 | WILLIAMS SONOMA INC | WSM | 9,872 | $1.1M | 0.94% |
| 57 | HOME DEPOT INC | HD | 3,465 | $1.1M | 0.91% |
| 58 | QUALCOMM INC | QCOM | 9,741 | $1.1M | 0.89% |
| 59 | ROGERS COMMUNICATIONS INC | RCIAF | 22,820 | $1.1M | 0.89% |
| 60 | RALPH LAUREN CORP | RL | 10,100 | $1.1M | 0.89% |
| 61 | WELLTOWER INC | WELL | 16,127 | $1.1M | 0.88% |
| 62 | CHEVRON CORP NEW | CVX | 5,808 | $1.0M | 0.87% |
| 63 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,004 | $1.0M | 0.85% |
| 64 | STAG INDL INC | 85254J102 | 31,735 | $1.0M | 0.85% |
| 65 | BANNER CORP | BANR | 16,170 | $1.0M | 0.85% |
| 66 | DISNEY WALT CO | 254687106 | 11,353 | $986,348 | 0.82% |
| 67 | LEGGETT & PLATT INC | LEG | 30,595 | $986,076 | 0.82% |
| 68 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,728 | $979,788 | 0.82% |
| 69 | CARTERS INC | CRI | 12,715 | $948,666 | 0.79% |
| 70 | MAGNA INTL INC | 559222401 | 16,634 | $934,498 | 0.78% |
| 71 | TYSON FOODS INC | TSN | 13,998 | $871,375 | 0.73% |
| 72 | V F CORP | VFC | 30,635 | $845,832 | 0.70% |
| 73 | APPLE HOSPITALITY REIT INC | APLE | 51,613 | $814,453 | 0.68% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,601 | $803,448 | 0.67% |
| 75 | SKECHERS U S A INC | 830566105 | 19,145 | $803,132 | 0.67% |
| 76 | META PLATFORMS INC | META | 6,628 | $797,613 | 0.66% |
| 77 | PRICE T ROWE GROUP INC | TROW | 6,803 | $741,935 | 0.62% |
| 78 | AUDIOCODES LTD | AUDC | 39,825 | $712,469 | 0.59% |
| 79 | VANGUARD WORLD FD | 921910733 | 10,800 | $711,288 | 0.59% |
| 80 | MILLER INDS INC TENN | 600551204 | 26,334 | $702,064 | 0.58% |
| 81 | A10 NETWORKS INC | ATEN | 41,255 | $686,070 | 0.57% |
| 82 | WELLS FARGO CO | 949746101 | 16,600 | $685,414 | 0.57% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 19,665 | $680,998 | 0.57% |
| 84 | GILEAD SCIENCES INC | GILD | 7,555 | $648,596 | 0.54% |
| 85 | PARK HOTELS & RESORTS INC | PK | 54,497 | $642,519 | 0.53% |
| 86 | LOWES COS INC | 548661107 | 3,215 | $640,556 | 0.53% |
| 87 | ALTRA INDL MOTION CORP | 02208R106 | 9,727 | $581,188 | 0.48% |
| 88 | INTEL CORP | INTC | 21,575 | $570,227 | 0.47% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,126 | $557,799 | 0.46% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,557 | $502,592 | 0.42% |
| 91 | FIRST TR EXCHANGE TRADED FD | 336920103 | 5,893 | $463,661 | 0.39% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 842 | $459,403 | 0.38% |
| 93 | JPMORGAN CHASE & CO | VYLD | 3,413 | $457,727 | 0.38% |
| 94 | PIMCO ETF TR | 72201R833 | 4,440 | $438,006 | 0.36% |
| 95 | PEPSICO INC | PEP | 2,290 | $413,711 | 0.34% |
| 96 | VANGUARD BD INDEX FDS | 921937827 | 5,280 | $397,500 | 0.33% |
| 97 | NUTRIEN LTD | NTR | 5,424 | $396,114 | 0.33% |
| 98 | TOLL BROTHERS INC | TOL | 7,090 | $353,932 | 0.29% |
| 99 | PULTE GROUP INC | 745867101 | 7,760 | $353,312 | 0.29% |
| 100 | KB HOME | KBH | 9,645 | $307,193 | 0.26% |
| 101 | EXXON MOBIL CORP | XOM | 2,725 | $300,567 | 0.25% |
| 102 | HONEYWELL INTL INC | 438516106 | 1,385 | $296,805 | 0.25% |
| 103 | D R HORTON INC | 23331A109 | 3,238 | $288,635 | 0.24% |
| 104 | ABBOTT LABS | ABLZF | 2,547 | $279,652 | 0.23% |
| 105 | PFIZER INC | PFE | 5,319 | $272,545 | 0.23% |
| 106 | COCA COLA CO | KO | 3,816 | $242,771 | 0.20% |
| 107 | SPDR S&P 500 ETF TR | SPY | 541 | $207,036 | 0.17% |
| 108 | MERCK & CO INC | MRK | 1,845 | $204,806 | 0.17% |
| 109 | SABRE CORP | SABR | 13,735 | $84,882 | 0.07% |