13F HOLDINGS REPORT
Cascade Investment Advisors, Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001941040-24-000209
Total Value
$153.5M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,576 | $4.4M | 2.90% |
| 2 | APPLE INC | AAPL | 20,628 | $3.5M | 2.30% |
| 3 | APPLIED MATLS INC | 038222105 | 16,753 | $3.5M | 2.25% |
| 4 | AMAZON COM INC | AMZN | 17,350 | $3.1M | 2.04% |
| 5 | US BANCORP DEL | USB-PS | 66,607 | $3.0M | 1.94% |
| 6 | WILLIAMS SONOMA INC | WSM | 8,642 | $2.7M | 1.79% |
| 7 | PACCAR INC | PCAR | 22,019 | $2.7M | 1.78% |
| 8 | ALPHABET INC | GOOG | 17,895 | $2.7M | 1.76% |
| 9 | CATERPILLAR INC | CAT | 6,850 | $2.5M | 1.64% |
| 10 | JABIL INC | JBL | 18,208 | $2.4M | 1.59% |
| 11 | META PLATFORMS INC | META | 4,740 | $2.3M | 1.50% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 31,710 | $2.3M | 1.49% |
| 13 | NOVARTIS AG | NVSEF | 22,590 | $2.2M | 1.42% |
| 14 | VANGUARD INDEX FDS | 922908769 | 8,402 | $2.2M | 1.42% |
| 15 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,822 | $2.1M | 1.39% |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 9,913 | $2.1M | 1.38% |
| 17 | CUMMINS INC | CMI | 7,169 | $2.1M | 1.38% |
| 18 | FEDEX CORP | FDX | 6,889 | $2.0M | 1.30% |
| 19 | ORACLE CORP | ORCL-PD | 15,692 | $2.0M | 1.28% |
| 20 | NUCOR CORP | NUE | 9,703 | $1.9M | 1.25% |
| 21 | CONOCOPHILLIPS | COP | 15,000 | $1.9M | 1.24% |
| 22 | TEXAS ROADHOUSE INC | TXRH | 12,130 | $1.9M | 1.22% |
| 23 | WEYERHAEUSER CO MTN BE | WY | 52,170 | $1.9M | 1.22% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,470 | $1.9M | 1.21% |
| 25 | COMMERCIAL METALS CO | CMC | 31,445 | $1.8M | 1.20% |
| 26 | SIMON PPTY GROUP INC NEW | 828806109 | 11,728 | $1.8M | 1.20% |
| 27 | MEDTRONIC PLC | MDT | 20,584 | $1.8M | 1.17% |
| 28 | CISCO SYS INC | CSCO | 35,778 | $1.8M | 1.16% |
| 29 | INSIGHT ENTERPRISES INC | NSIT | 9,515 | $1.8M | 1.15% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,937 | $1.8M | 1.14% |
| 31 | QUALCOMM INC | QCOM | 10,359 | $1.8M | 1.14% |
| 32 | NUTRIEN LTD | NTR | 32,099 | $1.7M | 1.14% |
| 33 | PUBLIC STORAGE | PSA-PS | 5,834 | $1.7M | 1.10% |
| 34 | MDU RES GROUP INC | 552690109 | 66,816 | $1.7M | 1.10% |
| 35 | SANOFI | SNYNF | 34,359 | $1.7M | 1.09% |
| 36 | PFIZER INC | PFE | 58,959 | $1.6M | 1.07% |
| 37 | WINNEBAGO INDS INC | 974637100 | 22,103 | $1.6M | 1.07% |
| 38 | COLUMBIA SPORTSWEAR CO | COLM | 20,040 | $1.6M | 1.06% |
| 39 | CAVCO INDS INC DEL | 149568107 | 3,961 | $1.6M | 1.03% |
| 40 | CSX CORP | CSX | 42,331 | $1.6M | 1.02% |
| 41 | TARGET CORP | TGT | 8,769 | $1.6M | 1.01% |
| 42 | JONES LANG LASALLE INC | JLL | 7,957 | $1.6M | 1.01% |
| 43 | SONOCO PRODS CO | 835495102 | 26,322 | $1.5M | 0.99% |
| 44 | BAXTER INTL INC | 071813109 | 35,385 | $1.5M | 0.99% |
| 45 | COTERRA ENERGY INC | CTRA | 52,265 | $1.5M | 0.95% |
| 46 | METLIFE INC | MET-PF | 19,605 | $1.5M | 0.95% |
| 47 | BALL CORP | BALL | 21,357 | $1.4M | 0.94% |
| 48 | ROGERS COMMUNICATIONS INC | RCIAF | 34,230 | $1.4M | 0.91% |
| 49 | GIBRALTAR INDS INC | 374689107 | 16,970 | $1.4M | 0.89% |
| 50 | JOHNSON & JOHNSON | JNJ | 8,523 | $1.3M | 0.88% |
| 51 | KNIFE RIVER CORP | KNF | 16,157 | $1.3M | 0.85% |
| 52 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,312 | $1.3M | 0.85% |
| 53 | SKECHERS U S A INC | 830566105 | 21,000 | $1.3M | 0.84% |
| 54 | VISHAY INTERTECHNOLOGY INC | VSH | 56,500 | $1.3M | 0.83% |
| 55 | HOME DEPOT INC | HD | 3,322 | $1.3M | 0.83% |
| 56 | PRICE T ROWE GROUP INC | TROW | 10,298 | $1.3M | 0.82% |
| 57 | COLUMBUS MCKINNON CORP N Y | CMCO | 28,060 | $1.3M | 0.82% |
| 58 | UFP INDUSTRIES INC | UFPI | 10,099 | $1.2M | 0.81% |
| 59 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,610 | $1.2M | 0.81% |
| 60 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 11,788 | $1.2M | 0.81% |
| 61 | EMERSON ELEC CO | EMR | 10,898 | $1.2M | 0.81% |
| 62 | AT&T INC | T-PC | 69,965 | $1.2M | 0.80% |
| 63 | BOYD GAMING CORP | BYD | 18,121 | $1.2M | 0.79% |
| 64 | MONDELEZ INTL INC | 609207105 | 17,400 | $1.2M | 0.79% |
| 65 | EPLUS INC | PLUS | 15,389 | $1.2M | 0.79% |
| 66 | PAYPAL HLDGS INC | PYPL | 17,770 | $1.2M | 0.78% |
| 67 | REALTY INCOME CORP | O | 21,851 | $1.2M | 0.77% |
| 68 | C H ROBINSON WORLDWIDE INC | CHRW | 15,350 | $1.2M | 0.76% |
| 69 | AGCO CORP | AGCO | 9,497 | $1.2M | 0.76% |
| 70 | PARK HOTELS & RESORTS INC | PK | 66,672 | $1.2M | 0.76% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 62,200 | $1.1M | 0.74% |
| 72 | CHEVRON CORP NEW | CVX | 7,172 | $1.1M | 0.74% |
| 73 | KIMCO RLTY CORP | 49446R109 | 56,405 | $1.1M | 0.72% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,605 | $1.1M | 0.71% |
| 75 | INTEGRA LIFESCIENCES HLDGS C | IART | 30,580 | $1.1M | 0.71% |
| 76 | SHUTTERSTOCK INC | SSTK | 23,655 | $1.1M | 0.71% |
| 77 | SUN CMNTYS INC | 866674104 | 8,258 | $1.1M | 0.69% |
| 78 | BANNER CORP | BANR | 21,385 | $1.0M | 0.67% |
| 79 | INTERNATIONAL PAPER CO | 460146103 | 25,890 | $1.0M | 0.66% |
| 80 | LOWES COS INC | 548661107 | 3,890 | $990,900 | 0.65% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 16,993 | $987,803 | 0.64% |
| 82 | DIAGEO PLC | DGEAF | 6,483 | $964,281 | 0.63% |
| 83 | TESLA INC | TSLA | 5,320 | $935,203 | 0.61% |
| 84 | WELLS FARGO CO NEW | 949746101 | 16,000 | $927,360 | 0.60% |
| 85 | APPLE HOSPITALITY REIT INC | APLE | 53,188 | $871,219 | 0.57% |
| 86 | DOLLAR TREE INC | DLTR | 6,310 | $840,177 | 0.55% |
| 87 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,753 | $834,228 | 0.54% |
| 88 | VANGUARD WORLD FD | 921910733 | 7,700 | $717,563 | 0.47% |
| 89 | JPMORGAN CHASE & CO | VYLD | 3,493 | $699,713 | 0.46% |
| 90 | V F CORP | VFC | 45,005 | $690,377 | 0.45% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,626 | $660,227 | 0.43% |
| 92 | EATON CORP PLC | ETN | 2,080 | $650,374 | 0.42% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 5,991 | $633,845 | 0.41% |
| 94 | WISDOMTREE TR | WT | 9,147 | $460,003 | 0.30% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 842 | $403,032 | 0.26% |
| 96 | SPDR SER TR | 78464A508 | 7,330 | $367,233 | 0.24% |
| 97 | PEPSICO INC | PEP | 2,097 | $367,039 | 0.24% |
| 98 | SCHWAB STRATEGIC TR | 808524409 | 4,594 | $349,052 | 0.23% |
| 99 | EXXON MOBIL CORP | XOM | 2,946 | $342,458 | 0.22% |
| 100 | SPDR S&P 500 ETF TR | SPY | 631 | $330,251 | 0.22% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 6,466 | $318,386 | 0.21% |
| 102 | ELI LILLY & CO | LLY | 360 | $280,066 | 0.18% |
| 103 | ABBOTT LABS | ABLZF | 2,386 | $271,211 | 0.18% |
| 104 | INTEL CORP | INTC | 6,035 | $266,559 | 0.17% |
| 105 | VANGUARD INDEX FDS | 922908736 | 764 | $262,969 | 0.17% |
| 106 | VANGUARD BD INDEX FDS | 921937827 | 3,382 | $259,285 | 0.17% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $257,153 | 0.17% |
| 108 | MERCK & CO INC | MRK | 1,893 | $249,773 | 0.16% |
| 109 | MCKESSON CORP | MCK | 460 | $246,951 | 0.16% |
| 110 | COCA COLA CO | KO | 3,820 | $233,681 | 0.15% |
| 111 | GENERAL MLS INC | 370334104 | 3,197 | $223,679 | 0.15% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,060 | $217,565 | 0.14% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 1,286 | $208,654 | 0.14% |
| 114 | GILEAD SCIENCES INC | GILD | 2,760 | $202,170 | 0.13% |
| 115 | SHELL PLC | RYDAF | 3,000 | $201,120 | 0.13% |