13F HOLDINGS REPORT
Cascade Investment Advisors, Inc.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001941040-23-000171
Total Value
$133.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,449 | $5.3M | 3.98% |
| 2 | MICROSOFT CORP | MSFT | 11,356 | $3.9M | 2.89% |
| 3 | APPLIED MATLS INC | 038222105 | 17,396 | $2.5M | 1.88% |
| 4 | JABIL INC | JBL | 21,883 | $2.4M | 1.76% |
| 5 | AMAZON COM INC | AMZN | 17,455 | $2.3M | 1.70% |
| 6 | NOVARTIS AG | NVSEF | 22,472 | $2.3M | 1.69% |
| 7 | US BANCORP DEL | USB-PS | 65,214 | $2.2M | 1.61% |
| 8 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,890 | $2.1M | 1.60% |
| 9 | PACCAR INC | PCAR | 25,550 | $2.1M | 1.60% |
| 10 | ALPHABET INC | GOOG | 17,615 | $2.1M | 1.57% |
| 11 | ORACLE CORP | ORCL-PD | 15,837 | $1.9M | 1.41% |
| 12 | EATON CORP PLC | ETN | 9,313 | $1.9M | 1.40% |
| 13 | INSIGHT ENTERPRISES INC | NSIT | 12,545 | $1.8M | 1.37% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 31,513 | $1.8M | 1.33% |
| 15 | WEYERHAEUSER CO MTN BE | WY | 52,311 | $1.8M | 1.31% |
| 16 | CATERPILLAR INC | CAT | 7,090 | $1.7M | 1.30% |
| 17 | CUMMINS INC | CMI | 7,035 | $1.7M | 1.29% |
| 18 | FEDEX CORP | FDX | 6,904 | $1.7M | 1.28% |
| 19 | CISCO SYS INC | CSCO | 32,543 | $1.7M | 1.26% |
| 20 | MEDTRONIC PLC | MDT | 19,004 | $1.7M | 1.25% |
| 21 | COMMERCIAL METALS CO | CMC | 31,585 | $1.7M | 1.24% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 2,275 | $1.6M | 1.22% |
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,562 | $1.6M | 1.20% |
| 24 | BAXTER INTL INC | 071813109 | 35,075 | $1.6M | 1.19% |
| 25 | NUCOR CORP | NUE | 9,718 | $1.6M | 1.19% |
| 26 | META PLATFORMS INC | META | 5,518 | $1.6M | 1.18% |
| 27 | CONOCOPHILLIPS | COP | 15,102 | $1.6M | 1.17% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,735 | $1.6M | 1.16% |
| 29 | TEXAS ROADHOUSE INC | TXRH | 13,465 | $1.5M | 1.13% |
| 30 | VANGUARD INDEX FDS | 922908769 | 6,795 | $1.5M | 1.12% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 10,174 | $1.5M | 1.11% |
| 32 | WINNEBAGO INDS INC | 974637100 | 22,178 | $1.5M | 1.10% |
| 33 | COLUMBIA SPORTSWEAR CO | COLM | 18,870 | $1.5M | 1.09% |
| 34 | NUTRIEN LTD | NTR | 24,500 | $1.4M | 1.08% |
| 35 | PUBLIC STORAGE | PSA-PS | 4,949 | $1.4M | 1.08% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 12,458 | $1.4M | 1.07% |
| 37 | CSX CORP | CSX | 42,131 | $1.4M | 1.07% |
| 38 | MONDELEZ INTL INC | 609207105 | 19,575 | $1.4M | 1.07% |
| 39 | BALL CORP | BALL | 24,185 | $1.4M | 1.05% |
| 40 | JOHNSON & JOHNSON | JNJ | 8,075 | $1.3M | 1.00% |
| 41 | TESLA INC | TSLA | 5,095 | $1.3M | 1.00% |
| 42 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,923 | $1.3M | 0.99% |
| 43 | UFP INDUSTRIES INC | UFPI | 13,514 | $1.3M | 0.98% |
| 44 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,853 | $1.3M | 0.97% |
| 45 | WELLTOWER INC | WELL | 16,117 | $1.3M | 0.97% |
| 46 | SONOCO PRODS CO | 835495102 | 21,837 | $1.3M | 0.96% |
| 47 | COTERRA ENERGY INC | CTRA | 50,505 | $1.3M | 0.95% |
| 48 | C H ROBINSON WORLDWIDE INC | CHRW | 13,520 | $1.3M | 0.95% |
| 49 | WILLIAMS SONOMA INC | WSM | 9,987 | $1.2M | 0.93% |
| 50 | AT&T INC | T-PC | 77,597 | $1.2M | 0.92% |
| 51 | RALPH LAUREN CORP | RL | 9,980 | $1.2M | 0.92% |
| 52 | JONES LANG LASALLE INC | JLL | 7,882 | $1.2M | 0.92% |
| 53 | CITIGROUP INC | C-PR | 26,365 | $1.2M | 0.91% |
| 54 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,069 | $1.2M | 0.90% |
| 55 | STANLEY BLACK & DECKER INC | SWK | 12,810 | $1.2M | 0.90% |
| 56 | QUALCOMM INC | QCOM | 10,014 | $1.2M | 0.89% |
| 57 | NORTHWEST NAT HLDG CO | 66765N105 | 26,904 | $1.2M | 0.86% |
| 58 | REALTY INCOME CORP | O | 18,821 | $1.1M | 0.84% |
| 59 | METLIFE INC | MET-PF | 19,855 | $1.1M | 0.84% |
| 60 | STAG INDL INC | 85254J102 | 31,252 | $1.1M | 0.84% |
| 61 | DISNEY WALT CO | 254687106 | 12,298 | $1.1M | 0.82% |
| 62 | VISHAY INTERTECHNOLOGY INC | VSH | 36,630 | $1.1M | 0.80% |
| 63 | KIMCO RLTY CORP | 49446R109 | 54,380 | $1.1M | 0.80% |
| 64 | TARGET CORP | TGT | 8,091 | $1.1M | 0.80% |
| 65 | MDU RES GROUP INC | 552690109 | 49,601 | $1.0M | 0.78% |
| 66 | HOME DEPOT INC | HD | 3,322 | $1.0M | 0.77% |
| 67 | SKECHERS U S A INC | 830566105 | 19,500 | $1.0M | 0.77% |
| 68 | ROGERS COMMUNICATIONS INC | RCIAF | 22,470 | $1.0M | 0.77% |
| 69 | SUN CMNTYS INC | 866674104 | 7,838 | $1.0M | 0.76% |
| 70 | CHEVRON CORP NEW | CVX | 6,443 | $1.0M | 0.76% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 58,075 | $1.0M | 0.75% |
| 72 | EMERSON ELEC CO | EMR | 11,011 | $995,284 | 0.74% |
| 73 | CARTERS INC | CRI | 13,050 | $947,430 | 0.71% |
| 74 | CITIZENS FINL GROUP INC | CIA | 35,440 | $924,275 | 0.69% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,590 | $883,190 | 0.66% |
| 76 | GARMIN LTD | GRMN | 8,254 | $860,810 | 0.64% |
| 77 | CAVCO INDS INC DEL | 149568107 | 2,915 | $859,925 | 0.64% |
| 78 | VANGUARD WORLD FD | 921910733 | 10,800 | $846,180 | 0.63% |
| 79 | BANNER CORP | BANR | 18,545 | $809,860 | 0.60% |
| 80 | APPLE HOSPITALITY REIT INC | APLE | 52,938 | $799,893 | 0.60% |
| 81 | TYSON FOODS INC | TSN | 15,580 | $795,203 | 0.59% |
| 82 | PARK HOTELS & RESORTS INC | PK | 61,122 | $783,584 | 0.59% |
| 83 | PRICE T ROWE GROUP INC | TROW | 6,978 | $781,676 | 0.58% |
| 84 | INTERNATIONAL PAPER CO | 460146103 | 24,390 | $775,846 | 0.58% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 15,458 | $768,417 | 0.57% |
| 86 | LOWES COS INC | 548661107 | 3,355 | $757,224 | 0.57% |
| 87 | WELLS FARGO CO NEW | 949746101 | 16,694 | $712,500 | 0.53% |
| 88 | V F CORP | VFC | 34,430 | $657,269 | 0.49% |
| 89 | A10 NETWORKS INC | ATEN | 42,070 | $613,801 | 0.46% |
| 90 | PULTE GROUP INC | 745867101 | 7,815 | $607,069 | 0.45% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,626 | $596,195 | 0.45% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,577 | $593,958 | 0.44% |
| 93 | TOLL BROTHERS INC | TOL | 7,150 | $565,351 | 0.42% |
| 94 | JPMORGAN CHASE & CO | VYLD | 3,538 | $514,614 | 0.38% |
| 95 | KB HOME | KBH | 9,765 | $504,948 | 0.38% |
| 96 | FIRST TR EXCHANGE TRADED FD | 336920103 | 5,696 | $502,216 | 0.37% |
| 97 | KNIFE RIVER CORP | KNF | 9,834 | $427,779 | 0.32% |
| 98 | D R HORTON INC | 23331A109 | 3,293 | $400,725 | 0.30% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 842 | $383,784 | 0.29% |
| 100 | PEPSICO INC | PEP | 1,990 | $368,588 | 0.28% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 4,681 | $353,724 | 0.26% |
| 102 | INTEL CORP | INTC | 10,035 | $335,565 | 0.25% |
| 103 | WISDOMTREE TR | WT | 6,182 | $311,078 | 0.23% |
| 104 | EXXON MOBIL CORP | XOM | 2,737 | $293,543 | 0.22% |
| 105 | ABBOTT LABS | ABLZF | 2,586 | $281,943 | 0.21% |
| 106 | SPDR S&P 500 ETF TR | SPY | 576 | $255,493 | 0.19% |
| 107 | COCA COLA CO | KO | 3,895 | $234,531 | 0.18% |
| 108 | GILEAD SCIENCES INC | GILD | 2,885 | $222,347 | 0.17% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,060 | $219,950 | 0.16% |
| 110 | MERCK & CO INC | MRK | 1,893 | $218,426 | 0.16% |