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

→ These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad)

About Cascade Investment Advisors, Inc.

Investment Activity

Cascade Investment Advisors, Inc. has $140.48 million in total holdings as of December 31, 2023.
Cascade Investment Advisors, Inc. owns shares of 109 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 6.35% of the portfolio was purchased this quarter.
About 5.63% of the portfolio was sold this quarter.
This quarter, Cascade Investment Advisors, Inc. has purchased 105 new stocks and bought additional shares in 55 stocks.
Cascade Investment Advisors, Inc. sold shares of 33 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $4,281,482
Microsoft: $4,178,180
U.S. Bancorp: $2,904,824
Applied Materials: $2,767,021
Amazon.com: $2,641,477

Largest New Holdings this Quarter

ePlus: $995,924 Holding
Alexandria Real Estate Equities: $923,519 Holding
Gibraltar Industries: $890,894 Holding
Diageo: $805,937 Holding
SPDR Portfolio S&P 500 Value ETF: $330,140 Holding

Largest Purchases this Quarter

ePlus: 12,474 shares (about $995.92K)
Alexandria Real Estate Equities: 7,285 shares (about $923.52K)
Gibraltar Industries: 11,280 shares (about $890.89K)
Diageo: 5,533 shares (about $805.94K)
Sanofi: 9,540 shares (about $474.42K)

Largest Sales this Quarter

Welltower: 13,237 shares (about $1.19M)
STAG Industrial: 16,130 shares (about $633.26K)
Apple: 3,028 shares (about $582.98K)
Jabil: 1,588 shares (about $202.31K)
Williams-Sonoma: 905 shares (about $182.61K)

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
AAPL Apple	$4,281,482	$582,981 ▼	-12.0%	22,238	3.0%	Computer and Technology
MSFT Microsoft	$4,178,180	$81,977 ▼	-1.9%	11,111	3.0%	Computer and Technology
USB U.S. Bancorp	$2,904,824	$4,544 ▲	0.2%	67,117	2.1%	Finance
AMAT Applied Materials	$2,767,021	$29,173 ▲	1.1%	17,073	2.0%	Computer and Technology
AMZN Amazon.com	$2,641,477	$4,558 ▼	-0.2%	17,385	1.9%	Retail/Wholesale
JBL Jabil	$2,539,719	$202,311 ▼	-7.4%	19,935	1.8%	Computer and Technology
GOOGL Alphabet	$2,480,894	$2,794 ▲	0.1%	17,760	1.8%	Computer and Technology
NVS Novartis	$2,246,583	$3,029 ▼	-0.1%	22,250	1.6%	Medical
ETN Eaton	$2,230,234	$10,114 ▼	-0.5%	9,261	1.6%	Industrial Products
PCAR PACCAR	$2,213,628	$7,031 ▼	-0.3%	22,669	1.6%	Auto/Tires/Trucks
MCHP Microchip Technology	$2,178,478	$6,763 ▲	0.3%	24,157	1.6%	Computer and Technology
SCHW Charles Schwab	$2,159,976	$12,384 ▲	0.6%	31,395	1.5%	Finance
CAT Caterpillar	$2,072,647	$13,305 ▼	-0.6%	7,010	1.5%	Industrial Products
VTI Vanguard Total Stock Market ETF	$1,957,065	$278,259 ▲	16.6%	8,250	1.4%	ETF
META Meta Platforms	$1,928,020	$23,007 ▼	-1.2%	5,447	1.4%	Computer and Technology
WSM Williams-Sonoma	$1,849,717	$182,611 ▼	-9.0%	9,167	1.3%	Retail/Wholesale
NSIT Insight Enterprises	$1,839,232	$886 ▲	0.0%	10,380	1.3%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$1,828,732	$6,798 ▲	0.4%	24,212	1.3%	Computer and Technology
HLT Hilton Worldwide	$1,818,897	$24,400 ▼	-1.3%	9,989	1.3%	Consumer Discretionary
WY Weyerhaeuser	$1,814,820		0.0%	52,195	1.3%	Construction
CSCO Cisco Systems	$1,789,823	$146,508 ▲	8.9%	35,428	1.3%	Computer and Technology
PSA Public Storage	$1,780,895	$240,950 ▲	15.6%	5,839	1.3%	Real Estate
CMI Cummins	$1,754,371	$45,518 ▲	2.7%	7,323	1.2%	Auto/Tires/Trucks
SPG Simon Property Group	$1,753,474	$23,536 ▼	-1.3%	12,293	1.2%	Finance
ICE Intercontinental Exchange	$1,748,574	$13,485 ▼	-0.8%	13,615	1.2%	Financial Services
FDX FedEx	$1,745,240	$6,324 ▼	-0.4%	6,899	1.2%	Transportation
COP ConocoPhillips	$1,742,211	$2,902 ▼	-0.2%	15,010	1.2%	Energy
NUE Nucor	$1,688,710	$2,611 ▼	-0.2%	9,703	1.2%	Basic Materials
ORCL Oracle	$1,680,765	$17,923 ▲	1.1%	15,942	1.2%	Computer and Technology
TXRH Texas Roadhouse	$1,659,272	$8,556 ▲	0.5%	13,575	1.2%	Retail/Wholesale
MDT Medtronic	$1,659,051	$92,266 ▲	5.9%	20,139	1.2%	Medical
SNY Sanofi	$1,632,338	$474,424 ▲	41.0%	32,824	1.2%	Medical
PFE Pfizer	$1,627,614	$271,922 ▲	20.1%	56,534	1.2%	Medical
WGO Winnebago Industries	$1,623,621	$5,830 ▲	0.4%	22,278	1.2%	Construction
RCI Rogers Communications	$1,609,328	$108,131 ▲	7.2%	34,380	1.1%	Consumer Discretionary
COLM Columbia Sportswear	$1,597,561	$16,306 ▲	1.0%	20,085	1.1%	Consumer Discretionary
CMC Commercial Metals	$1,573,508	$1,751 ▲	0.1%	31,445	1.1%	Basic Materials
NTR Nutrien	$1,571,092	$136,634 ▲	9.5%	27,884	1.1%	Basic Materials
JLL Jones Lang LaSalle	$1,502,839	$5,666 ▲	0.4%	7,957	1.1%	Finance
QCOM QUALCOMM	$1,498,222	$8,678 ▲	0.6%	10,359	1.1%	Computer and Technology
BALL Ball	$1,478,954	$38,538 ▲	2.7%	25,712	1.1%	Industrial Products
CSX CSX	$1,458,948	$10,401 ▼	-0.7%	42,081	1.0%	Transportation
CVCO Cavco Industries	$1,437,087	$45,061 ▼	-3.0%	4,146	1.0%	Construction
SON Sonoco Products	$1,348,255	$53,635 ▲	4.1%	24,132	1.0%	Industrial Products
JNJ Johnson & Johnson	$1,324,817	$74,768 ▲	6.0%	8,452	0.9%	Medical
CTRA Coterra Energy	$1,305,093	$13,653 ▲	1.1%	51,140	0.9%	Oils/Energy
MDU MDU Resources Group	$1,292,069	$313,929 ▲	32.1%	65,256	0.9%	Utilities
MET MetLife	$1,284,906		0.0%	19,430	0.9%	Finance
UFPI UFP Industries	$1,284,251	$14,438 ▼	-1.1%	10,229	0.9%	Construction
TGT Target	$1,270,956	$52,695 ▲	4.3%	8,924	0.9%	Retail/Wholesale
TSLA Tesla	$1,267,248	$1,242 ▲	0.1%	5,100	0.9%	Auto/Tires/Trucks
MDLZ Mondelez International	$1,260,282	$2,535 ▼	-0.2%	17,400	0.9%	Consumer Staples
BAX Baxter International	$1,258,576	$40,206 ▼	-3.1%	32,555	0.9%	Medical
O Realty Income	$1,250,378	$206,138 ▲	19.7%	21,776	0.9%	Finance
SKX Skechers U.S.A.	$1,240,254	$23,066 ▲	1.9%	19,895	0.9%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$1,200,821	$20,302 ▲	1.7%	13,900	0.9%	Transportation
VSH Vishay Intertechnology	$1,196,343	$134,592 ▲	12.7%	49,910	0.9%	Computer and Technology
KIM Kimco Realty	$1,193,467	$25,039 ▲	2.1%	56,005	0.8%	Finance
ZBRA Zebra Technologies	$1,178,599	$25,966 ▼	-2.2%	4,312	0.8%	Industrial Products
T AT&T	$1,173,168	$138,132 ▼	-10.5%	69,915	0.8%	Computer and Technology
IART Integra LifeSciences	$1,166,051	$69,244 ▲	6.3%	26,775	0.8%	Medical
HD Home Depot	$1,151,239		0.0%	3,322	0.8%	Retail/Wholesale
JBT John Bean Technologies	$1,140,493	$49,725 ▲	4.6%	11,468	0.8%	Industrial Products
TROW T. Rowe Price Group	$1,117,068	$61,383 ▲	5.8%	10,373	0.8%	Finance
SUI Sun Communities	$1,099,004	$7,351 ▲	0.7%	8,223	0.8%	Finance
CMCO Columbus McKinnon	$1,077,928	$58,335 ▲	5.7%	27,625	0.8%	Industrial Products
KNF Knife River	$1,069,270	$14,890 ▲	1.4%	16,157	0.8%	Construction
EMR Emerson Electric	$1,060,702	$2,920 ▼	-0.3%	10,898	0.8%	Industrial Products
KMI Kinder Morgan	$1,045,611	$28,224 ▲	2.8%	59,275	0.7%	Oils/Energy
PK Park Hotels & Resorts	$1,013,197	$11,093 ▲	1.1%	66,222	0.7%	Finance
CVX Chevron	$1,005,637	$19,391 ▲	2.0%	6,742	0.7%	Oils/Energy
PLUS ePlus	$995,924	$995,924 ▲	New Holding	12,474	0.7%	Computer and Technology
CARR Carrier Global	$973,375	$31,597 ▲	3.4%	16,943	0.7%	Industrials
SEDG SolarEdge Technologies	$970,913	$360,828 ▲	59.1%	10,373	0.7%	Oils/Energy
AGCO AGCO	$953,676	$169,974 ▲	21.7%	7,855	0.7%	Industrial Products
IP International Paper	$941,346	$31,631 ▲	3.5%	26,040	0.7%	Basic Materials
ARE Alexandria Real Estate Equities	$923,519	$923,519 ▲	New Holding	7,285	0.7%	Finance
BANR Banner	$923,107	$104,978 ▼	-10.2%	17,235	0.7%	Finance
BRK.B Berkshire Hathaway	$907,700	$1,783 ▼	-0.2%	2,545	0.6%	Finance
ROCK Gibraltar Industries	$890,894	$890,894 ▲	New Holding	11,280	0.6%	Construction
LOW Lowe's Companies	$883,524	$147,996 ▲	20.1%	3,970	0.6%	Retail/Wholesale
APLE Apple Hospitality REIT	$878,470	$11,627 ▼	-1.3%	52,888	0.6%	Finance
PHM PulteGroup	$842,791	$12,902 ▲	1.6%	8,165	0.6%	Construction
WFC Wells Fargo & Company	$817,052		0.0%	16,600	0.6%	Finance
DEO Diageo	$805,937	$805,937 ▲	New Holding	5,533	0.6%	Consumer Staples
VFC V.F.	$790,164	$35,720 ▼	-4.3%	42,030	0.6%	Consumer Discretionary
ESGV Vanguard ESG US Stock ETF	$740,022		0.0%	8,700	0.5%	ETF
JPM JPMorgan Chase & Co.	$597,617	$4,253 ▼	-0.7%	3,513	0.4%	Finance
EPD Enterprise Products Partners	$596,195		0.0%	22,626	0.4%	Oils/Energy
STAG STAG Industrial	$586,152	$633,264 ▼	-51.9%	14,930	0.4%	Finance
FPX First Trust US Equity Opportunities ETF	$564,888	$20,137 ▲	3.7%	5,891	0.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$415,585	$59,786 ▲	16.8%	8,272	0.3%	Finance
INTC Intel	$403,750	$80,398 ▼	-16.6%	8,035	0.3%	Computer and Technology
NOC Northrop Grumman	$394,174		0.0%	842	0.3%	Aerospace
PEP PepsiCo	$356,197	$18,175 ▲	5.4%	2,097	0.3%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$330,140	$330,140 ▲	New Holding	7,080	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$302,473	$28,535 ▲	10.4%	636	0.2%	Finance
XOM Exxon Mobil	$294,554	$20,897 ▲	7.6%	2,946	0.2%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$291,256	$15,325 ▼	-5.0%	3,782	0.2%	ETF
ABT Abbott Laboratories	$262,645		0.0%	2,386	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Cascade Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Cascade Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCascade Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information