13F HOLDINGS REPORT
Cascade Investment Advisors, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001941040-24-000414
Total Value
$157.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,631 | $4.6M | 2.91% |
| 2 | APPLE INC | AAPL | 19,603 | $4.6M | 2.91% |
| 3 | AMAZON COM INC | AMZN | 17,711 | $3.3M | 2.10% |
| 4 | US BANCORP DEL | USB-PS | 67,317 | $3.1M | 1.96% |
| 5 | ALPHABET INC | GOOG | 18,178 | $3.0M | 1.92% |
| 6 | APPLIED MATLS INC | 038222105 | 13,647 | $2.8M | 1.75% |
| 7 | META PLATFORMS INC | META | 4,635 | $2.7M | 1.69% |
| 8 | ORACLE CORP | ORCL-PD | 15,247 | $2.6M | 1.65% |
| 9 | NOVARTIS AG | NVSEF | 22,310 | $2.6M | 1.63% |
| 10 | CATERPILLAR INC | CAT | 6,415 | $2.5M | 1.60% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 37,255 | $2.4M | 1.54% |
| 12 | VANGUARD INDEX FDS | 922908769 | 8,420 | $2.4M | 1.52% |
| 13 | CUMMINS INC | CMI | 7,164 | $2.3M | 1.48% |
| 14 | WILLIAMS SONOMA INC | WSM | 14,923 | $2.3M | 1.47% |
| 15 | JABIL INC | JBL | 19,273 | $2.3M | 1.47% |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 9,776 | $2.3M | 1.43% |
| 17 | PACCAR INC | PCAR | 22,184 | $2.2M | 1.39% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,562 | $2.2M | 1.39% |
| 19 | CISCO SYS INC | CSCO | 40,248 | $2.1M | 1.36% |
| 20 | JONES LANG LASALLE INC | JLL | 7,892 | $2.1M | 1.36% |
| 21 | TEXAS ROADHOUSE INC | TXRH | 12,055 | $2.1M | 1.35% |
| 22 | FEDEX CORP | FDX | 7,501 | $2.1M | 1.31% |
| 23 | SANOFI | SNYNF | 35,319 | $2.0M | 1.30% |
| 24 | INSIGHT ENTERPRISES INC | NSIT | 9,325 | $2.0M | 1.28% |
| 25 | MEDTRONIC PLC | MDT | 21,884 | $2.0M | 1.25% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,050 | $1.9M | 1.23% |
| 27 | STARBUCKS CORP | SBUX | 19,790 | $1.9M | 1.23% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,782 | $1.9M | 1.22% |
| 29 | SIMON PPTY GROUP INC NEW | 828806109 | 11,253 | $1.9M | 1.21% |
| 30 | PAYPAL HLDGS INC | PYPL | 23,670 | $1.8M | 1.18% |
| 31 | MDU RES GROUP INC | 552690109 | 67,266 | $1.8M | 1.17% |
| 32 | QUALCOMM INC | QCOM | 10,404 | $1.8M | 1.13% |
| 33 | C H ROBINSON WORLDWIDE INC | CHRW | 15,882 | $1.8M | 1.12% |
| 34 | PFIZER INC | PFE | 59,909 | $1.7M | 1.10% |
| 35 | PUBLIC STORAGE OPER CO | PSA-PS | 4,719 | $1.7M | 1.09% |
| 36 | METLIFE INC | MET-PF | 20,355 | $1.7M | 1.07% |
| 37 | NUTRIEN LTD | NTR | 34,184 | $1.6M | 1.05% |
| 38 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,387 | $1.6M | 1.03% |
| 39 | JOHNSON & JOHNSON | JNJ | 9,907 | $1.6M | 1.02% |
| 40 | CONOCOPHILLIPS | COP | 15,200 | $1.6M | 1.02% |
| 41 | COMMERCIAL METALS CO | CMC | 29,060 | $1.6M | 1.02% |
| 42 | WEYERHAEUSER CO MTN BE | WY | 46,600 | $1.6M | 1.00% |
| 43 | NUCOR CORP | NUE | 10,385 | $1.6M | 0.99% |
| 44 | OSI SYSTEMS INC | OSIS | 10,245 | $1.6M | 0.99% |
| 45 | EPLUS INC | PLUS | 15,729 | $1.5M | 0.98% |
| 46 | SKECHERS U S A INC | 830566105 | 23,105 | $1.5M | 0.98% |
| 47 | CSX CORP | CSX | 43,721 | $1.5M | 0.96% |
| 48 | BAXTER INTL INC | 071813109 | 39,350 | $1.5M | 0.95% |
| 49 | TARGET CORP | TGT | 9,534 | $1.5M | 0.95% |
| 50 | ASSURANT INC | AIZN | 7,419 | $1.5M | 0.94% |
| 51 | SONOCO PRODS CO | 835495102 | 26,967 | $1.5M | 0.94% |
| 52 | EMERSON ELEC CO | EMR | 13,153 | $1.4M | 0.92% |
| 53 | REALTY INCOME CORP | O | 21,986 | $1.4M | 0.89% |
| 54 | GIBRALTAR INDS INC | 374689107 | 19,925 | $1.4M | 0.89% |
| 55 | KNIFE RIVER CORP | KNF | 15,555 | $1.4M | 0.88% |
| 56 | SUN CMNTYS INC | 866674104 | 10,288 | $1.4M | 0.88% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 17,243 | $1.4M | 0.88% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 62,761 | $1.4M | 0.88% |
| 59 | BANNER CORP | BANR | 22,805 | $1.4M | 0.86% |
| 60 | BOYD GAMING CORP | BYD | 20,951 | $1.4M | 0.86% |
| 61 | HOME DEPOT INC | HD | 3,322 | $1.3M | 0.86% |
| 62 | KIMCO RLTY CORP | 49446R109 | 57,170 | $1.3M | 0.84% |
| 63 | MONDELEZ INTL INC | 609207105 | 17,925 | $1.3M | 0.84% |
| 64 | UFP INDUSTRIES INC | UFPI | 10,014 | $1.3M | 0.84% |
| 65 | WINNEBAGO INDS INC | 974637100 | 22,518 | $1.3M | 0.83% |
| 66 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 13,003 | $1.3M | 0.82% |
| 67 | COTERRA ENERGY INC | CTRA | 51,910 | $1.2M | 0.79% |
| 68 | VOYA FINANCIAL INC | VOYA-PB | 15,580 | $1.2M | 0.79% |
| 69 | AIRBNB INC | ABNB | 9,700 | $1.2M | 0.78% |
| 70 | PAYCOM SOFTWARE INC | PAYC | 7,354 | $1.2M | 0.78% |
| 71 | DIAGEO PLC | DGEAF | 8,613 | $1.2M | 0.77% |
| 72 | CHEVRON CORP NEW | CVX | 8,157 | $1.2M | 0.76% |
| 73 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,075 | $1.2M | 0.76% |
| 74 | COLUMBUS MCKINNON CORP N Y | CMCO | 32,520 | $1.2M | 0.75% |
| 75 | AGCO CORP | AGCO | 11,917 | $1.2M | 0.74% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,510 | $1.2M | 0.74% |
| 77 | VISHAY INTERTECHNOLOGY INC | VSH | 60,450 | $1.1M | 0.73% |
| 78 | LOWES COS INC | 548661107 | 3,957 | $1.1M | 0.68% |
| 79 | PARK HOTELS & RESORTS INC | PK | 72,572 | $1.0M | 0.65% |
| 80 | SHUTTERSTOCK INC | SSTK | 27,430 | $970,199 | 0.62% |
| 81 | WELLS FARGO CO NEW | 949746101 | 15,100 | $852,999 | 0.54% |
| 82 | APPLE HOSPITALITY REIT INC | APLE | 52,938 | $786,129 | 0.50% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 3,478 | $733,440 | 0.47% |
| 84 | VANGUARD WORLD FD | 921910733 | 6,950 | $706,468 | 0.45% |
| 85 | EATON CORP PLC | ETN | 2,080 | $689,395 | 0.44% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 6,066 | $668,413 | 0.43% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,626 | $658,643 | 0.42% |
| 88 | TTM TECHNOLOGIES INC | TTMI | 28,600 | $521,950 | 0.33% |
| 89 | ROGERS COMMUNICATIONS INC | RCIAF | 12,740 | $512,275 | 0.33% |
| 90 | WISDOMTREE TR | WT | 9,708 | $487,536 | 0.31% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 842 | $444,635 | 0.28% |
| 92 | SPDR SER TR | 78464A508 | 7,480 | $395,393 | 0.25% |
| 93 | SCHWAB STRATEGIC TR | 808524409 | 4,838 | $388,830 | 0.25% |
| 94 | SPDR S&P 500 ETF TR | SPY | 647 | $371,435 | 0.24% |
| 95 | EXXON MOBIL CORP | XOM | 2,931 | $343,587 | 0.22% |
| 96 | PEPSICO INC | PEP | 1,997 | $339,632 | 0.22% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 6,266 | $322,699 | 0.21% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $311,169 | 0.20% |
| 99 | DOLLAR TREE INC | DLTR | 4,375 | $307,650 | 0.20% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 3,783 | $297,661 | 0.19% |
| 101 | VANGUARD INDEX FDS | 922908736 | 764 | $293,323 | 0.19% |
| 102 | ABBOTT LABS | ABLZF | 2,386 | $272,046 | 0.17% |
| 103 | COCA COLA CO | KO | 3,720 | $267,288 | 0.17% |
| 104 | GENERAL MLS INC | 370334104 | 3,197 | $236,083 | 0.15% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,314 | $235,494 | 0.15% |
| 106 | GILEAD SCIENCES INC | GILD | 2,760 | $231,398 | 0.15% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 1,286 | $222,735 | 0.14% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,060 | $219,113 | 0.14% |
| 109 | MERCK & CO INC | MRK | 1,893 | $214,962 | 0.14% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 950 | $210,026 | 0.13% |
| 111 | ALLSTATE CORP | ALL-PJ | 1,095 | $207,692 | 0.13% |