Cascade Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About Cascade Investment Advisors, Inc.

Investment Activity

Cascade Investment Advisors, Inc. has $148.21 million in total holdings as of June 30, 2024.
Cascade Investment Advisors, Inc. owns shares of 111 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 4.21% of the portfolio was purchased this quarter.
About 5.09% of the portfolio was sold this quarter.
This quarter, Cascade Investment Advisors, Inc. has purchased 115 new stocks and bought additional shares in 57 stocks.
Cascade Investment Advisors, Inc. sold shares of 32 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $4,747,056
Apple: $4,184,598
Amazon.com: $3,404,099
Alphabet: $3,284,165
Applied Materials: $3,222,915

Largest New Holdings this Quarter

Starbucks: $1,454,238 Holding
Paycom Software: $942,634 Holding
TTM Technologies: $456,605 Holding

Largest Purchases this Quarter

Starbucks: 18,680 shares (about $1.45M)
Paycom Software: 6,590 shares (about $942.63K)
TTM Technologies: 23,500 shares (about $456.61K)
PayPal: 5,380 shares (about $312.20K)
Sun Communities: 1,960 shares (about $235.87K)

Largest Sales this Quarter

Applied Materials: 3,096 shares (about $730.62K)
AT&T: 8,700 shares (about $166.26K)
Apple: 760 shares (about $160.07K)
Caterpillar: 440 shares (about $146.56K)
Vanguard ESG US Stock ETF: 750 shares (about $72.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,747,056	$20,113 ▲	0.4%	10,621	3.2%	Computer and Technology
AAPL Apple	$4,184,598	$160,071 ▼	-3.7%	19,868	2.8%	Computer and Technology
AMZN Amazon.com	$3,404,099	$51,211 ▲	1.5%	17,615	2.3%	Retail/Wholesale
GOOGL Alphabet	$3,284,165	$24,590 ▲	0.8%	18,030	2.2%	Computer and Technology
AMAT Applied Materials	$3,222,915	$730,625 ▼	-18.5%	13,657	2.2%	Computer and Technology
USB U.S. Bancorp	$2,677,447	$33,149 ▲	1.3%	67,442	1.8%	Finance
WSM Williams-Sonoma	$2,419,911	$20,331 ▼	-0.8%	8,570	1.6%	Retail/Wholesale
NVS Novartis	$2,407,061	$2,129 ▲	0.1%	22,610	1.6%	Medical
META Meta Platforms	$2,364,792	$25,211 ▼	-1.1%	4,690	1.6%	Computer and Technology
SCHW Charles Schwab	$2,323,077	$13,633 ▼	-0.6%	31,525	1.6%	Finance
VTI Vanguard Total Stock Market ETF	$2,304,064	$56,445 ▲	2.5%	8,613	1.6%	ETF
PCAR PACCAR	$2,280,018	$13,382 ▲	0.6%	22,149	1.5%	Auto/Tires/Trucks
ORCL Oracle	$2,215,710		0.0%	15,692	1.5%	Computer and Technology
MCHP Microchip Technology	$2,198,928	$19,215 ▲	0.9%	24,032	1.5%	Computer and Technology
HLT Hilton Worldwide	$2,135,742	$27,275 ▼	-1.3%	9,788	1.4%	Consumer Discretionary
CAT Caterpillar	$2,135,171	$146,564 ▼	-6.4%	6,410	1.4%	Industrial Products
TXRH Texas Roadhouse	$2,080,267	$2,576 ▼	-0.1%	12,115	1.4%	Retail/Wholesale
FDX FedEx	$2,079,091	$13,493 ▲	0.7%	6,934	1.4%	Transportation
JBL Jabil	$2,057,001	$76,153 ▲	3.8%	18,908	1.4%	Computer and Technology
QCOM QUALCOMM	$2,008,531	$54,774 ▼	-2.7%	10,084	1.4%	Computer and Technology
CMI Cummins	$1,977,003	$8,308 ▼	-0.4%	7,139	1.3%	Auto/Tires/Trucks
CSCO Cisco Systems	$1,901,018	$201,205 ▲	11.8%	40,013	1.3%	Computer and Technology
NSIT Insight Enterprises	$1,887,395		0.0%	9,515	1.3%	Retail/Wholesale
ICE Intercontinental Exchange	$1,851,711	$7,803 ▲	0.4%	13,527	1.2%	Finance
SPG Simon Property Group	$1,730,975	$49,335 ▼	-2.8%	11,403	1.2%	Finance
CMC Commercial Metals	$1,721,737	$7,424 ▼	-0.4%	31,310	1.2%	Basic Materials
COP ConocoPhillips	$1,712,841	$2,860 ▼	-0.2%	14,975	1.2%	Oils/Energy
SNY Sanofi	$1,705,915	$38,816 ▲	2.3%	35,159	1.2%	Medical
MDU MDU Resources Group	$1,685,867	$8,785 ▲	0.5%	67,166	1.1%	Utilities
CTSH Cognizant Technology Solutions	$1,683,136	$55,420 ▲	3.4%	24,752	1.1%	Computer and Technology
PFE Pfizer	$1,678,632	$28,959 ▲	1.8%	59,994	1.1%	Medical
NTR Nutrien	$1,665,724	$31,564 ▲	1.9%	32,719	1.1%	Basic Materials
MDT Medtronic	$1,656,373	$36,207 ▲	2.2%	21,044	1.1%	Medical
PSA Public Storage	$1,624,935	$53,215 ▼	-3.2%	5,649	1.1%	Finance
JLL Jones Lang LaSalle	$1,620,070	$13,343 ▼	-0.8%	7,892	1.1%	Finance
NUE Nucor	$1,598,979	$65,129 ▲	4.2%	10,115	1.1%	Basic Materials
WY Weyerhaeuser	$1,557,901	$76,795 ▲	5.2%	54,875	1.1%	Construction
COLM Columbia Sportswear	$1,517,545	$67,218 ▼	-4.2%	19,190	1.0%	Consumer Discretionary
CSX CSX	$1,459,122	$43,150 ▲	3.0%	43,621	1.0%	Transportation
SKX Skechers U.S.A.	$1,458,432	$6,912 ▲	0.5%	21,100	1.0%	Consumer Discretionary
SBUX Starbucks	$1,454,238	$1,454,238 ▲	New Holding	18,680	1.0%	Retail/Wholesale
MET MetLife	$1,423,453	$47,378 ▲	3.4%	20,280	1.0%	Finance
TGT Target	$1,409,193	$111,030 ▲	8.6%	9,519	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$1,407,860	$162,097 ▲	13.0%	9,632	0.9%	Medical
CHRW C.H. Robinson Worldwide	$1,400,227	$47,585 ▲	3.5%	15,890	0.9%	Transportation
CTRA Coterra Energy	$1,385,240	$8,668 ▼	-0.6%	51,940	0.9%	Oils/Energy
RCI Rogers Communications	$1,364,007	$98,182 ▲	7.8%	36,885	0.9%	Consumer Discretionary
CVCO Cavco Industries	$1,347,640	$23,540 ▼	-1.7%	3,893	0.9%	Construction
ZBRA Zebra Technologies	$1,346,008	$13,902 ▲	1.0%	4,357	0.9%	Industrial Products
PYPL PayPal	$1,343,395	$312,202 ▲	30.3%	23,150	0.9%	Computer and Technology
VSH Vishay Intertechnology	$1,319,045	$59,095 ▲	4.7%	59,150	0.9%	Computer and Technology
SON Sonoco Products	$1,309,692	$25,360 ▼	-1.9%	25,822	0.9%	Industrial Products
BAX Baxter International	$1,279,295	$95,667 ▲	8.1%	38,245	0.9%	Medical
KMI Kinder Morgan	$1,254,791	$18,877 ▲	1.5%	63,150	0.8%	Oils/Energy
SUI Sun Communities	$1,229,634	$235,866 ▲	23.7%	10,218	0.8%	Finance
WGO Winnebago Industries	$1,226,167	$28,184 ▲	2.4%	22,623	0.8%	Construction
JBT John Bean Technologies	$1,197,382	$77,875 ▲	7.0%	12,608	0.8%	Industrial Products
ROCK Gibraltar Industries	$1,189,000	$25,706 ▲	2.2%	17,345	0.8%	Construction
KNF Knife River	$1,184,805	$51,553 ▲	4.5%	16,892	0.8%	Construction
EMR Emerson Electric	$1,171,331	$29,192 ▼	-2.4%	10,633	0.8%	Industrial Products
T AT&T	$1,170,768	$166,256 ▼	-12.4%	61,265	0.8%	Computer and Technology
O Realty Income	$1,166,054	$11,884 ▲	1.0%	22,076	0.8%	Finance
ARE Alexandria Real Estate Equities	$1,163,267	$39,185 ▲	3.5%	9,945	0.8%	Finance
CVX Chevron	$1,157,821	$35,977 ▲	3.2%	7,402	0.8%	Oils/Energy
PLUS ePlus	$1,156,702	$22,841 ▲	2.0%	15,699	0.8%	Computer and Technology
HD Home Depot	$1,143,565		0.0%	3,322	0.8%	Retail/Wholesale
BANR Banner	$1,139,486	$77,935 ▲	7.3%	22,955	0.8%	Finance
MDLZ Mondelez International	$1,137,020	$1,636 ▼	-0.1%	17,375	0.8%	Consumer Staples
BYD Boyd Gaming	$1,132,636	$134,169 ▲	13.4%	20,556	0.8%	Consumer Discretionary
UFPI UFP Industries	$1,121,568	$9,520 ▼	-0.8%	10,014	0.8%	Construction
KIM Kimco Realty	$1,110,096	$12,454 ▲	1.1%	57,045	0.7%	Finance
CARR Carrier Global	$1,080,434	$8,516 ▲	0.8%	17,128	0.7%	Computer and Technology
TSLA Tesla	$1,052,722		0.0%	5,320	0.7%	Auto/Tires/Trucks
SSTK Shutterstock	$1,049,351	$133,902 ▲	14.6%	27,115	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$1,039,374	$20,340 ▼	-1.9%	2,555	0.7%	Finance
PK Park Hotels & Resorts	$1,036,946	$38,199 ▲	3.8%	69,222	0.7%	Finance
CMCO Columbus McKinnon	$1,025,838	$56,646 ▲	5.8%	29,700	0.7%	Industrial Products
AGCO AGCO	$1,020,595	$91,028 ▲	9.8%	10,427	0.7%	Industrial Products
IART Integra LifeSciences	$1,003,145	$112,043 ▲	12.6%	34,425	0.7%	Medical
DEO Diageo	$992,628	$175,251 ▲	21.4%	7,873	0.7%	Consumer Staples
PAYC Paycom Software	$942,634	$942,634 ▲	New Holding	6,590	0.6%	Computer and Technology
WFC Wells Fargo & Company	$908,667	$41,573 ▼	-4.4%	15,300	0.6%	Finance
LOW Lowe's Companies	$869,715	$12,125 ▲	1.4%	3,945	0.6%	Retail/Wholesale
APLE Apple Hospitality REIT	$771,173	$2,181 ▼	-0.3%	53,038	0.5%	Finance
DLTR Dollar Tree	$768,530	$94,812 ▲	14.1%	7,198	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$703,526	$3,034 ▼	-0.4%	3,478	0.5%	Finance
ESGV Vanguard ESG US Stock ETF	$671,509	$72,465 ▼	-9.7%	6,950	0.5%	ETF
EPD Enterprise Products Partners	$655,701		0.0%	22,626	0.4%	Oils/Energy
ETN Eaton	$652,184		0.0%	2,080	0.4%	Industrial Products
FPX First Trust US Equity Opportunities ETF	$602,564	$7,450 ▲	1.3%	6,066	0.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$476,989	$16,804 ▲	3.7%	9,481	0.3%	Finance
TTMI TTM Technologies	$456,605	$456,605 ▲	New Holding	23,500	0.3%	Computer and Technology
NOC Northrop Grumman	$367,070		0.0%	842	0.2%	Aerospace
SPYV SPDR Portfolio S&P 500 Value ETF	$359,701	$2,437 ▲	0.7%	7,380	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$343,805	$3,482 ▲	1.0%	4,641	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$343,604		0.0%	631	0.2%	Finance
XOM Exxon Mobil	$339,158		0.0%	2,946	0.2%	Oils/Energy
PEP PepsiCo	$329,406	$16,495 ▼	-4.8%	1,997	0.2%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$306,812		0.0%	6,466	0.2%	ETF
COST Costco Wholesale	$298,346		0.0%	351	0.2%	Retail/Wholesale