13F HOLDINGS REPORT
Cascade Investment Advisors, Inc.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001941040-23-000322
Total Value
$126.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 25,266 | $4.3M | 3.42% |
| 2 | MICROSOFT CORP | MSFT | 11,329 | $3.6M | 2.83% |
| 3 | JABIL INC | JBL | 21,523 | $2.7M | 2.16% |
| 4 | APPLIED MATLS INC | 038222105 | 16,893 | $2.3M | 1.85% |
| 5 | ALPHABET INC | GOOG | 17,740 | $2.3M | 1.84% |
| 6 | NOVARTIS AG | NVSEF | 22,280 | $2.3M | 1.80% |
| 7 | US BANCORP DEL | USB-PS | 67,012 | $2.2M | 1.75% |
| 8 | AMAZON COM INC | AMZN | 17,415 | $2.2M | 1.75% |
| 9 | EATON CORP PLC | ETN | 9,303 | $2.0M | 1.57% |
| 10 | PACCAR INC | PCAR | 22,741 | $1.9M | 1.53% |
| 11 | CATERPILLAR INC | CAT | 7,055 | $1.9M | 1.52% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,082 | $1.9M | 1.49% |
| 13 | FEDEX CORP | FDX | 6,924 | $1.8M | 1.45% |
| 14 | CONOCOPHILLIPS | COP | 15,035 | $1.8M | 1.42% |
| 15 | CISCO SYS INC | CSCO | 32,528 | $1.7M | 1.38% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 31,215 | $1.7M | 1.36% |
| 17 | ORACLE CORP | ORCL-PD | 15,772 | $1.7M | 1.32% |
| 18 | META PLATFORMS INC | META | 5,512 | $1.7M | 1.31% |
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,122 | $1.6M | 1.29% |
| 20 | CUMMINS INC | CMI | 7,133 | $1.6M | 1.29% |
| 21 | WEYERHAEUSER CO MTN BE | WY | 52,195 | $1.6M | 1.27% |
| 22 | NUTRIEN LTD | NTR | 25,459 | $1.6M | 1.24% |
| 23 | WILLIAMS SONOMA INC | WSM | 10,072 | $1.6M | 1.24% |
| 24 | PFIZER INC | PFE | 47,089 | $1.6M | 1.24% |
| 25 | COMMERCIAL METALS CO | CMC | 31,410 | $1.6M | 1.23% |
| 26 | HILTON WORLDWIDE HLDGS INC | HLT | 10,123 | $1.5M | 1.20% |
| 27 | NUCOR CORP | NUE | 9,718 | $1.5M | 1.20% |
| 28 | INSIGHT ENTERPRISES INC | NSIT | 10,375 | $1.5M | 1.19% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,720 | $1.5M | 1.19% |
| 30 | VANGUARD INDEX FDS | 922908769 | 7,077 | $1.5M | 1.19% |
| 31 | MEDTRONIC PLC | MDT | 19,019 | $1.5M | 1.18% |
| 32 | COLUMBIA SPORTSWEAR CO | COLM | 19,880 | $1.5M | 1.17% |
| 33 | COTERRA ENERGY INC | CTRA | 50,605 | $1.4M | 1.08% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 12,458 | $1.3M | 1.06% |
| 35 | PUBLIC STORAGE | PSA-PS | 5,049 | $1.3M | 1.05% |
| 36 | WINNEBAGO INDS INC | 974637100 | 22,198 | $1.3M | 1.04% |
| 37 | WELLTOWER INC | WELL | 16,052 | $1.3M | 1.04% |
| 38 | CSX CORP | CSX | 42,381 | $1.3M | 1.03% |
| 39 | TEXAS ROADHOUSE INC | TXRH | 13,505 | $1.3M | 1.03% |
| 40 | TESLA INC | TSLA | 5,095 | $1.3M | 1.01% |
| 41 | BAXTER INTL INC | 071813109 | 33,595 | $1.3M | 1.00% |
| 42 | SONOCO PRODS CO | 835495102 | 23,172 | $1.3M | 1.00% |
| 43 | SANOFI | SNYNF | 23,284 | $1.2M | 0.99% |
| 44 | BALL CORP | BALL | 25,042 | $1.2M | 0.99% |
| 45 | JOHNSON & JOHNSON | JNJ | 7,975 | $1.2M | 0.98% |
| 46 | ROGERS COMMUNICATIONS INC | RCIAF | 32,070 | $1.2M | 0.97% |
| 47 | METLIFE INC | MET-PF | 19,430 | $1.2M | 0.97% |
| 48 | MONDELEZ INTL INC | 609207105 | 17,435 | $1.2M | 0.96% |
| 49 | C H ROBINSON WORLDWIDE INC | CHRW | 13,665 | $1.2M | 0.93% |
| 50 | AT&T INC | T-PC | 78,147 | $1.2M | 0.93% |
| 51 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,968 | $1.2M | 0.91% |
| 52 | QUALCOMM INC | QCOM | 10,299 | $1.1M | 0.90% |
| 53 | CAVCO INDS INC DEL | 149568107 | 4,276 | $1.1M | 0.90% |
| 54 | JONES LANG LASALLE INC | JLL | 7,927 | $1.1M | 0.89% |
| 55 | CHEVRON CORP NEW | CVX | 6,612 | $1.1M | 0.88% |
| 56 | RALPH LAUREN CORP | RL | 9,580 | $1.1M | 0.88% |
| 57 | VISHAY INTERTECHNOLOGY INC | VSH | 44,295 | $1.1M | 0.87% |
| 58 | STAG INDL INC | 85254J102 | 31,060 | $1.1M | 0.85% |
| 59 | UFP INDUSTRIES INC | UFPI | 10,344 | $1.1M | 0.84% |
| 60 | EMERSON ELEC CO | EMR | 10,928 | $1.1M | 0.83% |
| 61 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,407 | $1.0M | 0.82% |
| 62 | PRICE T ROWE GROUP INC | TROW | 9,803 | $1.0M | 0.81% |
| 63 | HOME DEPOT INC | HD | 3,322 | $1.0M | 0.79% |
| 64 | MDU RES GROUP INC | 552690109 | 49,401 | $967,272 | 0.77% |
| 65 | SUN CMNTYS INC | 866674104 | 8,168 | $966,601 | 0.76% |
| 66 | KIMCO RLTY CORP | 49446R109 | 54,830 | $964,460 | 0.76% |
| 67 | INTEGRA LIFESCIENCES HLDGS C | IART | 25,185 | $961,815 | 0.76% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 57,675 | $956,252 | 0.76% |
| 69 | SKECHERS U S A INC | 830566105 | 19,525 | $955,749 | 0.76% |
| 70 | CITIZENS FINL GROUP INC | CIA | 35,490 | $951,132 | 0.75% |
| 71 | TARGET CORP | TGT | 8,554 | $945,816 | 0.75% |
| 72 | COLUMBUS MCKINNON CORP N Y | CMCO | 26,130 | $912,198 | 0.72% |
| 73 | REALTY INCOME CORP | O | 18,186 | $908,209 | 0.72% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 16,393 | $904,894 | 0.72% |
| 75 | CARTERS INC | CRI | 12,975 | $897,221 | 0.71% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,550 | $893,265 | 0.71% |
| 77 | INTERNATIONAL PAPER CO | 460146103 | 25,165 | $892,603 | 0.71% |
| 78 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,518 | $844,146 | 0.67% |
| 79 | TYSON FOODS INC | TSN | 16,295 | $822,735 | 0.65% |
| 80 | APPLE HOSPITALITY REIT INC | APLE | 53,588 | $822,040 | 0.65% |
| 81 | BANNER CORP | BANR | 19,195 | $813,484 | 0.64% |
| 82 | PARK HOTELS & RESORTS INC | PK | 65,497 | $806,923 | 0.64% |
| 83 | KNIFE RIVER CORP | KNF | 15,932 | $777,960 | 0.62% |
| 84 | V F CORP | VFC | 43,930 | $776,243 | 0.61% |
| 85 | AGCO CORP | AGCO | 6,455 | $763,497 | 0.60% |
| 86 | LOWES COS INC | 548661107 | 3,305 | $686,911 | 0.54% |
| 87 | WELLS FARGO CO NEW | 949746101 | 16,600 | $678,276 | 0.54% |
| 88 | VANGUARD WORLD FD | 921910733 | 8,700 | $654,414 | 0.52% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,626 | $619,274 | 0.49% |
| 90 | PULTE GROUP INC | 745867101 | 8,040 | $595,362 | 0.47% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,877 | $581,643 | 0.46% |
| 92 | JPMORGAN CHASE & CO | VYLD | 3,538 | $513,128 | 0.41% |
| 93 | FIRST TR EXCHANGE TRADED FD | 336920103 | 5,681 | $477,079 | 0.38% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 842 | $370,640 | 0.29% |
| 95 | WISDOMTREE TR | WT | 7,082 | $356,366 | 0.28% |
| 96 | INTEL CORP | INTC | 9,635 | $342,518 | 0.27% |
| 97 | PEPSICO INC | PEP | 1,990 | $337,186 | 0.27% |
| 98 | EXXON MOBIL CORP | XOM | 2,737 | $321,816 | 0.25% |
| 99 | VANGUARD BD INDEX FDS | 921937827 | 3,981 | $299,257 | 0.24% |
| 100 | SPDR S&P 500 ETF TR | SPY | 576 | $246,387 | 0.19% |
| 101 | ABBOTT LABS | ABLZF | 2,386 | $231,100 | 0.18% |
| 102 | COCA COLA CO | KO | 3,895 | $218,018 | 0.17% |
| 103 | GILEAD SCIENCES INC | GILD | 2,885 | $216,202 | 0.17% |
| 104 | ELI LILLY & CO | LLY | 387 | $207,869 | 0.16% |
| 105 | MCKESSON CORP | MCK | 460 | $200,031 | 0.16% |