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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BYD |
+18,121 | +$1,220 | | PYPL |
+17,770 | +$1,190 | | SSTK |
+23,655 | +$1,084 | | DLTR |
+6,310 | +$840 | | SCHV |
+4,594 | +$349 | | SCHA |
+6,466 | +$318 | | VUG |
+764 | +$263 | | PG |
+1,286 | +$209 | | SHEL |
+3,000 | +$201 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PHM |
-8,165 | -$843 | | STAG |
-14,930 | -$586 | | WELL |
-2,815 | -$254 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VSH |
+6,590 | +$85 | | ROCK |
+5,690 | +$476 | | NTR |
+4,215 | +$172 | | BANR |
+4,150 | +$103 | | IART |
+3,805 | -$82 | | VFC |
+2,975 | -$100 | | KMI |
+2,925 | +$95 | | PLUS |
+2,915 | +$213 | | BAX |
+2,830 | +$253 | | PFE |
+2,425 | +$8 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ETN |
-7,181 | -$1,580 | | BALL |
-4,355 | -$40 | | INTC |
-2,000 | -$137 | | JBL |
-1,727 | -$101 | | AAPL |
-1,610 | -$744 | | TXRH |
-1,445 | +$215 | | ESGV |
-1,000 | -$22 | | NSIT |
-865 | -$74 | | META |
-707 | +$374 |
Size ($ in 1000's)
At 03/31/2024: $153,499
At 12/31/2023: $140,484
Cascade Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cascade Investment Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Cascade Investment Advisors Inc. to be as follows, presented in the
table below with each row detailing each Cascade Investment Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Cascade Investment Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cascade Investment Advisors Inc. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
10,576 |
-535 |
$4,450 | | MSFT | 10,576 | -535 | $4,450 | | APPLE INC |
20,628 |
-1,610 |
$3,537 | | AAPL | 20,628 | -1,610 | $3,537 | | APPLIED MATLS INC |
16,753 |
-320 |
$3,455 | | AMAT | 16,753 | -320 | $3,455 | | AMAZON COM INC |
17,350 |
-35 |
$3,130 | | AMZN | 17,350 | -35 | $3,130 | | US BANCORP DEL |
66,607 |
-510 |
$2,977 | | USB | 66,607 | -510 | $2,977 | | WILLIAMS SONOMA INC |
8,642 |
-525 |
$2,744 | | WSM | 8,642 | -525 | $2,744 | | PACCAR INC |
22,019 |
-650 |
$2,728 | | PCAR | 22,019 | -650 | $2,728 | | ALPHABET INC |
17,895 |
+135 |
$2,701 | | GOOGL | 17,895 | +135 | $2,701 | | CATERPILLAR INC |
6,850 |
-160 |
$2,510 | | CAT | 6,850 | -160 | $2,510 | | JABIL INC |
18,208 |
-1,727 |
$2,439 | | JBL | 18,208 | -1,727 | $2,439 | | META PLATFORMS INC |
4,740 |
-707 |
$2,302 | | META | 4,740 | -707 | $2,302 | | SCHWAB CHARLES CORP |
31,710 |
+315 |
$2,294 | | SCHW | 31,710 | +315 | $2,294 | | NOVARTIS AG |
22,590 |
+340 |
$2,185 | | NVS | 22,590 | +340 | $2,185 | | VANGUARD INDEX FDS (VTI) |
8,402 |
+152 |
$2,184 | | VTI | 8,402 | +152 | $2,184 | | MICROCHIP TECHNOLOGY INC. |
23,822 |
-335 |
$2,137 | | MCHP | 23,822 | -335 | $2,137 | | HILTON WORLDWIDE HLDGS INC |
9,913 |
-76 |
$2,115 | | HLT | 9,913 | -76 | $2,115 | | CUMMINS INC |
7,169 |
-154 |
$2,112 | | CMI | 7,169 | -154 | $2,112 | | FEDEX CORP |
6,889 |
-10 |
$1,996 | | FDX | 6,889 | -10 | $1,996 | | ORACLE CORP |
15,692 |
-250 |
$1,971 | | ORCL | 15,692 | -250 | $1,971 | | NUCOR CORP |
9,703 |
UNCH |
$1,920 | | NUE | 9,703 | UNCH | $1,920 | | CONOCOPHILLIPS |
15,000 |
-10 |
$1,909 | | COP | 15,000 | -10 | $1,909 | | TEXAS ROADHOUSE INC |
12,130 |
-1,445 |
$1,874 | | TXRH | 12,130 | -1,445 | $1,874 | | WEYERHAEUSER CO MTN BE |
52,170 |
-25 |
$1,873 | | WY | 52,170 | -25 | $1,873 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
13,470 |
-145 |
$1,851 | | ICE | 13,470 | -145 | $1,851 | | COMMERCIAL METALS CO |
31,445 |
UNCH |
$1,848 | | CMC | 31,445 | UNCH | $1,848 | | SIMON PPTY GROUP INC NEW |
11,728 |
-565 |
$1,835 | | SPG | 11,728 | -565 | $1,835 | | MEDTRONIC PLC |
20,584 |
+445 |
$1,794 | | MDT | 20,584 | +445 | $1,794 | | CISCO SYS INC |
35,778 |
+350 |
$1,786 | | CSCO | 35,778 | +350 | $1,786 | | INSIGHT ENTERPRISES INC |
9,515 |
-865 |
$1,765 | | NSIT | 9,515 | -865 | $1,765 | | COGNIZANT TECHNOLOGY SOLUTIO |
23,937 |
-275 |
$1,754 | | CTSH | 23,937 | -275 | $1,754 | | QUALCOMM INC |
10,359 |
UNCH |
$1,754 | | QCOM | 10,359 | UNCH | $1,754 | | NUTRIEN LTD |
32,099 |
+4,215 |
$1,743 | | NTR | 32,099 | +4,215 | $1,743 | | PUBLIC STORAGE |
5,834 |
-5 |
$1,692 | | PSA | 5,834 | -5 | $1,692 | | MDU RES GROUP INC |
66,816 |
+1,560 |
$1,684 | | MDU | 66,816 | +1,560 | $1,684 | | SANOFI |
34,359 |
+1,535 |
$1,670 | | SNY | 34,359 | +1,535 | $1,670 | | PFIZER INC |
58,959 |
+2,425 |
$1,636 | | PFE | 58,959 | +2,425 | $1,636 | | WINNEBAGO INDS INC |
22,103 |
-175 |
$1,636 | | WGO | 22,103 | -175 | $1,636 | | COLUMBIA SPORTSWEAR CO |
20,040 |
-45 |
$1,627 | | COLM | 20,040 | -45 | $1,627 | | CAVCO INDS INC DEL |
3,961 |
-185 |
$1,581 | | CVCO | 3,961 | -185 | $1,581 | | CSX CORP |
42,331 |
+250 |
$1,569 | | CSX | 42,331 | +250 | $1,569 | | TARGET CORP |
8,769 |
-155 |
$1,554 | | TGT | 8,769 | -155 | $1,554 | | JONES LANG LASALLE INC |
7,957 |
UNCH |
$1,552 | | JLL | 7,957 | UNCH | $1,552 | | SONOCO PRODS CO |
26,322 |
+2,190 |
$1,522 | | SON | 26,322 | +2,190 | $1,522 | | BAXTER INTL INC |
35,385 |
+2,830 |
$1,512 | | BAX | 35,385 | +2,830 | $1,512 | | COTERRA ENERGY INC |
52,265 |
+1,125 |
$1,457 | | CTRA | 52,265 | +1,125 | $1,457 | | METLIFE INC |
19,605 |
+175 |
$1,453 | | MET | 19,605 | +175 | $1,453 | | BALL CORP |
21,357 |
-4,355 |
$1,439 | | BALL | 21,357 | -4,355 | $1,439 | | ROGERS COMMUNICATIONS INC |
34,230 |
-150 |
$1,403 | | RCI | 34,230 | -150 | $1,403 | | GIBRALTAR INDS INC |
16,970 |
+5,690 |
$1,367 | | ROCK | 16,970 | +5,690 | $1,367 | | JOHNSON & JOHNSON |
8,523 |
+71 |
$1,348 | | JNJ | 8,523 | +71 | $1,348 | | KNIFE RIVER CORP |
16,157 |
UNCH |
$1,310 | | KNF | 16,157 | UNCH | $1,310 | | ZEBRA TECHNOLOGIES CORPORATI |
4,312 |
UNCH |
$1,300 | | ZBRA | 4,312 | UNCH | $1,300 | | SKECHERS U S A INC |
21,000 |
+1,105 |
$1,286 | | SKX | 21,000 | +1,105 | $1,286 | | VISHAY INTERTECHNOLOGY INC |
56,500 |
+6,590 |
$1,281 | | VSH | 56,500 | +6,590 | $1,281 | | HOME DEPOT INC |
3,322 |
UNCH |
$1,274 | | HD | 3,322 | UNCH | $1,274 | | PRICE T ROWE GROUP INC |
10,298 |
-75 |
$1,256 | | TROW | 10,298 | -75 | $1,256 | | COLUMBUS MCKINNON CORP N Y |
28,060 |
+435 |
$1,252 | | CMCO | 28,060 | +435 | $1,252 | | UFP INDUSTRIES INC |
10,099 |
-130 |
$1,242 | | UFPI | 10,099 | -130 | $1,242 | | ALEXANDRIA REAL ESTATE EQ IN |
9,610 |
+2,325 |
$1,239 | | ARE | 9,610 | +2,325 | $1,239 | | EMERSON ELEC CO |
10,898 |
UNCH |
$1,236 | | EMR | 10,898 | UNCH | $1,236 | | JOHN BEAN TECHNOLOGIES CORP |
11,788 |
+320 |
$1,236 | | JBT | 11,788 | +320 | $1,236 | | AT&T INC |
69,965 |
+50 |
$1,231 | | T | 69,965 | +50 | $1,231 | | BOYD GAMING CORP |
18,121 |
+18,121 |
$1,220 | | BYD | 18,121 | +18,121 | $1,220 | | MONDELEZ INTL INC |
17,400 |
UNCH |
$1,218 | | MDLZ | 17,400 | UNCH | $1,218 | | EPLUS INC |
15,389 |
+2,915 |
$1,209 | | PLUS | 15,389 | +2,915 | $1,209 | | PAYPAL HLDGS INC |
17,770 |
+17,770 |
$1,190 | | PYPL | 17,770 | +17,770 | $1,190 | | REALTY INCOME CORP |
21,851 |
+75 |
$1,182 | | O | 21,851 | +75 | $1,182 | | C H ROBINSON WORLDWIDE INC |
15,350 |
+1,450 |
$1,169 | | CHRW | 15,350 | +1,450 | $1,169 | | AGCO CORP |
9,497 |
+1,642 |
$1,168 | | AGCO | 9,497 | +1,642 | $1,168 | | PARK HOTELS & RESORTS INC |
66,672 |
+450 |
$1,166 | | PK | 66,672 | +450 | $1,166 | | KINDER MORGAN INC DEL |
62,200 |
+2,925 |
$1,141 | | KMI | 62,200 | +2,925 | $1,141 | | CHEVRON CORP NEW |
7,172 |
+430 |
$1,131 | | CVX | 7,172 | +430 | $1,131 | | KIMCO RLTY CORP |
56,405 |
+400 |
$1,106 | | KIM | 56,405 | +400 | $1,106 |  BERKSHIRE HATHAWAY INC DEL |
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$1,095 | | BRK.B | 2,605 | +60 | $1,095 | | INTEGRA LIFESCIENCES HLDGS C |
30,580 |
+3,805 |
$1,084 | | IART | 30,580 | +3,805 | $1,084 | | SHUTTERSTOCK INC |
23,655 |
+23,655 |
$1,084 | | SSTK | 23,655 | +23,655 | $1,084 | | SUN CMNTYS INC |
8,258 |
+35 |
$1,062 | | SUI | 8,258 | +35 | $1,062 | | BANNER CORP |
21,385 |
+4,150 |
$1,026 | | BANR | 21,385 | +4,150 | $1,026 | | INTERNATIONAL PAPER CO |
25,890 |
-150 |
$1,010 | | IP | 25,890 | -150 | $1,010 | | LOWES COS INC |
3,890 |
-80 |
$991 | | LOW | 3,890 | -80 | $991 | | CARRIER GLOBAL CORPORATION |
16,993 |
+50 |
$988 | | CARR | 16,993 | +50 | $988 | | DIAGEO PLC |
6,483 |
+950 |
$964 | | DEO | 6,483 | +950 | $964 | | TESLA INC |
5,320 |
+220 |
$935 | | TSLA | 5,320 | +220 | $935 | | WELLS FARGO CO NEW |
16,000 |
-600 |
$927 | | WFC | 16,000 | -600 | $927 | | APPLE HOSPITALITY REIT INC |
53,188 |
+300 |
$871 | | APLE | 53,188 | +300 | $871 | | DOLLAR TREE INC |
6,310 |
+6,310 |
$840 | | DLTR | 6,310 | +6,310 | $840 | | SOLAREDGE TECHNOLOGIES INC |
11,753 |
+1,380 |
$834 | | SEDG | 11,753 | +1,380 | $834 | | VANGUARD WORLD FD (ESGV) |
7,700 |
-1,000 |
$718 | | ESGV | 7,700 | -1,000 | $718 | | JPMORGAN CHASE & CO |
3,493 |
-20 |
$700 | | JPM | 3,493 | -20 | $700 | | V F CORP |
45,005 |
+2,975 |
$690 | | VFC | 45,005 | +2,975 | $690 | | ENTERPRISE PRODS PARTNERS L |
22,626 |
UNCH |
$660 | | EPD | 22,626 | UNCH | $660 | | EATON CORP PLC |
2,080 |
-7,181 |
$650 | | ETN | 2,080 | -7,181 | $650 | | FIRST TR EXCHANGE TRADED FD (FPX) |
5,991 |
+100 |
$634 | | FPX | 5,991 | +100 | $634 | | WISDOMTREE TR |
9,147 |
+875 |
$460 | | USFR | 9,147 | +875 | $460 | | NORTHROP GRUMMAN CORP |
842 |
UNCH |
$403 | | NOC | 842 | UNCH | $403 | | PEPSICO INC |
2,097 |
UNCH |
$367 | | PEP | 2,097 | UNCH | $367 | | SPDR SER TR (SPYV) |
7,330 |
+250 |
$367 | | SPYV | 7,330 | +250 | $367 | | SCHWAB STRATEGIC TR |
4,594 |
+4,594 |
$349 | | SCHV | 4,594 | +4,594 | $349 | | EXXON MOBIL CORP |
2,946 |
UNCH |
$342 | | XOM | 2,946 | UNCH | $342 | | SPDR S&P 500 ETF TR (SPY) |
631 |
-5 |
$330 | | SPY | 631 | -5 | $330 | | SCHWAB STRATEGIC TR |
6,466 |
+6,466 |
$318 | | SCHA | 6,466 | +6,466 | $318 | | ELI LILLY & CO |
360 |
-27 |
$280 | | LLY | 360 | -27 | $280 | | ABBOTT LABS |
2,386 |
UNCH |
$271 | | ABT | 2,386 | UNCH | $271 | | INTEL CORP |
6,035 |
-2,000 |
$267 | | INTC | 6,035 | -2,000 | $267 | | VANGUARD INDEX FDS (VUG) |
764 |
+764 |
$263 | | VUG | 764 | +764 | $263 | | VANGUARD BD INDEX FDS (BSV) |
3,382 |
-400 |
$259 | | BSV | 3,382 | -400 | $259 | | COSTCO WHSL CORP NEW |
351 |
+11 |
$257 | | COST | 351 | +11 | $257 | | MERCK & CO INC |
1,893 |
UNCH |
$250 | | MRK | 1,893 | UNCH | $250 | | MCKESSON CORP |
460 |
UNCH |
$247 | | MCK | 460 | UNCH | $247 | | COCA COLA CO |
3,820 |
-75 |
$234 | | KO | 3,820 | -75 | $234 | | GENERAL MLS INC |
3,197 |
-175 |
$224 | | GIS | 3,197 | -175 | $224 | | HONEYWELL INTL INC |
1,060 |
UNCH |
$218 | | HON | 1,060 | UNCH | $218 | | PROCTER AND GAMBLE CO |
1,286 |
+1,286 |
$209 | | PG | 1,286 | +1,286 | $209 | | GILEAD SCIENCES INC |
2,760 |
-125 |
$202 | | GILD | 2,760 | -125 | $202 | | SHELL PLC |
3,000 |
+3,000 |
$201 | | SHEL | 3,000 | +3,000 | $201 | | PULTE GROUP INC |
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$0 (exited) | | PHM | 0 | -8,165 | $0 | | STAG INDL INC |
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$0 (exited) | | STAG | 0 | -14,930 | $0 | | WELLTOWER INC |
0 |
-2,815 |
$0 (exited) | | WELL | 0 | -2,815 | $0 |
See Summary: Cascade Investment Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Cascade Investment Advisors Inc.
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