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

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About Cascade Investment Advisors, Inc.

Investment Activity

Cascade Investment Advisors, Inc. has $153.50 million in total holdings as of March 31, 2024.
Cascade Investment Advisors, Inc. owns shares of 115 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 5.90% of the portfolio was purchased this quarter.
About 4.44% of the portfolio was sold this quarter.
This quarter, Cascade Investment Advisors, Inc. has purchased 109 new stocks and bought additional shares in 45 stocks.
Cascade Investment Advisors, Inc. sold shares of 44 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $4,449,535
Apple: $3,537,289
Applied Materials: $3,454,971
Amazon.com: $3,129,593
U.S. Bancorp: $2,977,333

Largest New Holdings this Quarter

Boyd Gaming: $1,219,906 Holding
PayPal: $1,190,412 Holding
Shutterstock: $1,083,636 Holding
Dollar Tree: $840,177 Holding
Schwab U.S. Large-Cap Value ETF: $349,052 Holding

Largest Purchases this Quarter

Boyd Gaming: 18,121 shares (about $1.22M)
PayPal: 17,770 shares (about $1.19M)
Shutterstock: 23,655 shares (about $1.08M)
Dollar Tree: 6,310 shares (about $840.18K)
Gibraltar Industries: 5,690 shares (about $458.22K)

Largest Sales this Quarter

Eaton: 7,181 shares (about $2.25M)
Meta Platforms: 707 shares (about $343.31K)
Ball: 4,355 shares (about $293.35K)
Apple: 1,610 shares (about $276.08K)
Jabil: 1,727 shares (about $231.33K)

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	$4,449,535	$225,085 ▼	-4.8%	10,576	2.9%	Computer and Technology
AAPL Apple	$3,537,289	$276,083 ▼	-7.2%	20,628	2.3%	Computer and Technology
AMAT Applied Materials	$3,454,971	$65,994 ▼	-1.9%	16,753	2.3%	Computer and Technology
AMZN Amazon.com	$3,129,593	$6,313 ▼	-0.2%	17,350	2.0%	Retail/Wholesale
USB U.S. Bancorp	$2,977,333	$22,797 ▼	-0.8%	66,607	1.9%	Finance
WSM Williams-Sonoma	$2,744,094	$166,703 ▼	-5.7%	8,642	1.8%	Retail/Wholesale
PCAR PACCAR	$2,727,934	$80,529 ▼	-2.9%	22,019	1.8%	Auto/Tires/Trucks
GOOGL Alphabet	$2,700,892	$20,376 ▲	0.8%	17,895	1.8%	Computer and Technology
CAT Caterpillar	$2,510,046	$58,629 ▼	-2.3%	6,850	1.6%	Industrial Products
JBL Jabil	$2,438,962	$231,332 ▼	-8.7%	18,208	1.6%	Computer and Technology
META Meta Platforms	$2,301,649	$343,305 ▼	-13.0%	4,740	1.5%	Computer and Technology
SCHW Charles Schwab	$2,293,901	$22,787 ▲	1.0%	31,710	1.5%	Finance
NVS Novartis	$2,185,131	$32,888 ▲	1.5%	22,590	1.4%	Medical
VTI Vanguard Total Stock Market ETF	$2,183,680	$39,505 ▲	1.8%	8,402	1.4%	ETF
MCHP Microchip Technology	$2,137,072	$30,053 ▼	-1.4%	23,822	1.4%	Computer and Technology
HLT Hilton Worldwide	$2,114,542	$16,212 ▼	-0.8%	9,913	1.4%	Consumer Discretionary
CMI Cummins	$2,112,346	$45,376 ▼	-2.1%	7,169	1.4%	Auto/Tires/Trucks
FDX FedEx	$1,996,019	$2,897 ▼	-0.1%	6,889	1.3%	Transportation
ORCL Oracle	$1,971,072	$31,402 ▼	-1.6%	15,692	1.3%	Computer and Technology
NUE Nucor	$1,920,224		0.0%	9,703	1.3%	Basic Materials
COP ConocoPhillips	$1,909,200	$1,273 ▼	-0.1%	15,000	1.2%	Oils/Energy
TXRH Texas Roadhouse	$1,873,721	$223,209 ▼	-10.6%	12,130	1.2%	Retail/Wholesale
WY Weyerhaeuser	$1,873,425	$898 ▼	0.0%	52,170	1.2%	Construction
ICE Intercontinental Exchange	$1,851,182	$19,927 ▼	-1.1%	13,470	1.2%	Finance
CMC Commercial Metals	$1,848,023		0.0%	31,445	1.2%	Basic Materials
SPG Simon Property Group	$1,835,315	$88,417 ▼	-4.6%	11,728	1.2%	Finance
MDT Medtronic	$1,793,896	$38,782 ▲	2.2%	20,584	1.2%	Medical
CSCO Cisco Systems	$1,785,680	$17,469 ▲	1.0%	35,778	1.2%	Computer and Technology
NSIT Insight Enterprises	$1,765,223	$160,475 ▼	-8.3%	9,515	1.1%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$1,754,343	$20,155 ▼	-1.1%	23,937	1.1%	Computer and Technology
QCOM QUALCOMM	$1,753,779		0.0%	10,359	1.1%	Computer and Technology
NTR Nutrien	$1,743,297	$228,917 ▲	15.1%	32,099	1.1%	Basic Materials
PSA Public Storage	$1,692,210	$1,450 ▼	-0.1%	5,834	1.1%	Finance
MDU MDU Resources Group	$1,683,763	$39,312 ▲	2.4%	66,816	1.1%	Utilities
SNY Sanofi	$1,669,847	$74,601 ▲	4.7%	34,359	1.1%	Medical
PFE Pfizer	$1,636,112	$67,294 ▲	4.3%	58,959	1.1%	Medical
WGO Winnebago Industries	$1,635,622	$12,950 ▼	-0.8%	22,103	1.1%	Construction
COLM Columbia Sportswear	$1,626,847	$3,653 ▼	-0.2%	20,040	1.1%	Consumer Discretionary
CVCO Cavco Industries	$1,580,677	$73,826 ▼	-4.5%	3,961	1.0%	Construction
CSX CSX	$1,569,210	$9,267 ▲	0.6%	42,331	1.0%	Transportation
TGT Target	$1,553,954	$27,468 ▼	-1.7%	8,769	1.0%	Retail/Wholesale
JLL Jones Lang LaSalle	$1,552,331		0.0%	7,957	1.0%	Finance
SON Sonoco Products	$1,522,464	$126,670 ▲	9.1%	26,322	1.0%	Industrial Products
BAX Baxter International	$1,512,355	$120,954 ▲	8.7%	35,385	1.0%	Medical
CTRA Coterra Energy	$1,457,148	$31,365 ▲	2.2%	52,265	0.9%	Oils/Energy
MET MetLife	$1,452,927	$12,969 ▲	0.9%	19,605	0.9%	Finance
BALL Ball	$1,438,608	$293,353 ▼	-16.9%	21,357	0.9%	Industrial Products
RCI Rogers Communications	$1,403,430	$6,150 ▼	-0.4%	34,230	0.9%	Consumer Discretionary
ROCK Gibraltar Industries	$1,366,594	$458,216 ▲	50.4%	16,970	0.9%	Construction
JNJ Johnson & Johnson	$1,348,304	$11,232 ▲	0.8%	8,523	0.9%	Medical
KNF Knife River	$1,310,010		0.0%	16,157	0.9%	Construction
ZBRA Zebra Technologies	$1,299,809		0.0%	4,312	0.8%	Industrial Products
SKX Skechers U.S.A.	$1,286,460	$67,692 ▲	5.6%	21,000	0.8%	Consumer Discretionary
VSH Vishay Intertechnology	$1,281,420	$149,461 ▲	13.2%	56,500	0.8%	Computer and Technology
HD Home Depot	$1,274,319		0.0%	3,322	0.8%	Retail/Wholesale
TROW T. Rowe Price Group	$1,255,532	$9,144 ▼	-0.7%	10,298	0.8%	Finance
CMCO Columbus McKinnon	$1,252,318	$19,414 ▲	1.6%	28,060	0.8%	Industrial Products
UFPI UFP Industries	$1,242,278	$15,991 ▼	-1.3%	10,099	0.8%	Construction
ARE Alexandria Real Estate Equities	$1,238,825	$299,716 ▲	31.9%	9,610	0.8%	Finance
JBT John Bean Technologies	$1,236,443	$33,565 ▲	2.8%	11,788	0.8%	Industrial Products
EMR Emerson Electric	$1,236,051		0.0%	10,898	0.8%	Industrial Products
T AT&T	$1,231,378	$880 ▲	0.1%	69,965	0.8%	Computer and Technology
BYD Boyd Gaming	$1,219,906	$1,219,906 ▲	New Holding	18,121	0.8%	Consumer Discretionary
MDLZ Mondelez International	$1,218,000		0.0%	17,400	0.8%	Consumer Staples
PLUS ePlus	$1,208,652	$228,944 ▲	23.4%	15,389	0.8%	Computer and Technology
PYPL PayPal	$1,190,412	$1,190,412 ▲	New Holding	17,770	0.8%	Computer and Technology
O Realty Income	$1,182,139	$4,057 ▲	0.3%	21,851	0.8%	Finance
CHRW C.H. Robinson Worldwide	$1,168,749	$110,403 ▲	10.4%	15,350	0.8%	Transportation
AGCO AGCO	$1,168,321	$201,999 ▲	20.9%	9,497	0.8%	Industrial Products
PK Park Hotels & Resorts	$1,166,093	$7,870 ▲	0.7%	66,672	0.8%	Finance
KMI Kinder Morgan	$1,140,748	$53,645 ▲	4.9%	62,200	0.7%	Oils/Energy
CVX Chevron	$1,131,311	$67,828 ▲	6.4%	7,172	0.7%	Oils/Energy
KIM Kimco Realty	$1,106,102	$7,844 ▲	0.7%	56,405	0.7%	Finance
BRK.B Berkshire Hathaway	$1,095,455	$25,231 ▲	2.4%	2,605	0.7%	Finance
IART Integra LifeSciences	$1,084,061	$134,887 ▲	14.2%	30,580	0.7%	Medical
SSTK Shutterstock	$1,083,636	$1,083,636 ▲	New Holding	23,655	0.7%	Computer and Technology
SUI Sun Communities	$1,061,814	$4,500 ▲	0.4%	8,258	0.7%	Finance
BANR Banner	$1,026,480	$199,200 ▲	24.1%	21,385	0.7%	Finance
IP International Paper	$1,010,228	$5,853 ▼	-0.6%	25,890	0.7%	Basic Materials
LOW Lowe's Companies	$990,900	$20,378 ▼	-2.0%	3,890	0.6%	Retail/Wholesale
CARR Carrier Global	$987,803	$2,906 ▲	0.3%	16,993	0.6%	Computer and Technology
DEO Diageo	$964,281	$141,303 ▲	17.2%	6,483	0.6%	Consumer Staples
TSLA Tesla	$935,203	$38,674 ▲	4.3%	5,320	0.6%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$927,360	$34,776 ▼	-3.6%	16,000	0.6%	Finance
APLE Apple Hospitality REIT	$871,219	$4,914 ▲	0.6%	53,188	0.6%	Finance
DLTR Dollar Tree	$840,177	$840,177 ▲	New Holding	6,310	0.5%	Retail/Wholesale
SEDG SolarEdge Technologies	$834,228	$97,952 ▲	13.3%	11,753	0.5%	Oils/Energy
ESGV Vanguard ESG US Stock ETF	$717,563	$93,190 ▼	-11.5%	7,700	0.5%	ETF
JPM JPMorgan Chase & Co.	$699,713	$4,006 ▼	-0.6%	3,493	0.5%	Finance
VFC V.F.	$690,377	$45,637 ▲	7.1%	45,005	0.4%	Consumer Discretionary
EPD Enterprise Products Partners	$660,227		0.0%	22,626	0.4%	Oils/Energy
ETN Eaton	$650,374	$2,245,354 ▼	-77.5%	2,080	0.4%	Industrial Products
FPX First Trust US Equity Opportunities ETF	$633,845	$10,580 ▲	1.7%	5,991	0.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$460,003	$44,004 ▲	10.6%	9,147	0.3%	Finance
NOC Northrop Grumman	$403,032		0.0%	842	0.3%	Aerospace
SPYV SPDR Portfolio S&P 500 Value ETF	$367,233	$12,525 ▲	3.5%	7,330	0.2%	ETF
PEP PepsiCo	$367,039		0.0%	2,097	0.2%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$349,052	$349,052 ▲	New Holding	4,594	0.2%	ETF
XOM Exxon Mobil	$342,458		0.0%	2,946	0.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$330,251	$2,617 ▼	-0.8%	631	0.2%	Finance
SCHA Schwab US Small-Cap ETF	$318,386	$318,386 ▲	New Holding	6,466	0.2%	ETF
LLY Eli Lilly and Company	$280,066	$21,005 ▼	-7.0%	360	0.2%	Medical
ABT Abbott Laboratories	$271,211		0.0%	2,386	0.2%	Medical
INTC Intel	$266,559	$88,338 ▼	-24.9%	6,035	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$262,969	$262,969 ▲	New Holding	764	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$259,285	$30,666 ▼	-10.6%	3,382	0.2%	ETF
COST Costco Wholesale	$257,153	$8,059 ▲	3.2%	351	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$249,773		0.0%	1,893	0.2%	Medical
MCK McKesson	$246,951		0.0%	460	0.2%	Medical
KO Coca-Cola	$233,681	$4,588 ▼	-1.9%	3,820	0.2%	Consumer Staples
GIS General Mills	$223,679	$12,244 ▼	-5.2%	3,197	0.1%	Consumer Staples
HON Honeywell International	$217,565		0.0%	1,060	0.1%	Multi-Sector Conglomerates
PG Procter & Gamble	$208,654	$208,654 ▲	New Holding	1,286	0.1%	Consumer Staples
GILD Gilead Sciences	$202,170	$9,156 ▼	-4.3%	2,760	0.1%	Medical
SHEL Shell	$201,120	$201,120 ▲	New Holding	3,000	0.1%	Oils/Energy
PHM PulteGroup	$0	$842,791 ▼	-100.0%	0	0.0%	Construction
STAG STAG Industrial	$0	$586,152 ▼	-100.0%	0	0.0%	Finance
WELL Welltower	$0	$253,829 ▼	-100.0%	0	0.0%	Finance

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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

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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