Cascade Investment Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Cascade Investment Advisors, Inc. reported 115 stock positions worth $153.5 million. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Apple (AAPL, 2.3%) and Applied Materials (AMAT, 2.3%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 45 and reduced 44. The biggest buy was a new position in Boyd Gaming (BYD) and the biggest sale Eaton (ETN, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Oregon City, OR
- CIK
- 0001681490
- Portfolio Value
- $153.5M (Q1 2024)
- SEC Filing
- 0001941040-24-000209 ↗ filed Apr 25, 2024
Holdings Value
Holdings 115 stocks · $153.5M
| MSFT Microsoft Corp. | 2.90% | 10,576 | $4.4M | Reduce -4.8% |
| AAPL Apple Inc. | 2.30% | 20,628 | $3.5M | Reduce -7.2% |
| AMAT Applied Materials Inc. | 2.25% | 16,753 | $3.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.04% | 17,350 | $3.1M | Reduce -0.2% |
| USB US Bancorp | 1.94% | 66,607 | $3.0M | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 1.79% | 8,642 | $2.7M | Reduce -5.7% |
| PCAR Paccar Inc. | 1.78% | 22,019 | $2.7M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.76% | 17,895 | $2.7M | Add +0.8% |
| CAT Caterpillar Inc. | 1.64% | 6,850 | $2.5M | Reduce -2.3% |
| JBL Jabil Inc. | 1.59% | 18,208 | $2.4M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 1.50% | 4,740 | $2.3M | Reduce -13.0% |
| SCHW Schwab (charles) Corp. | 1.49% | 31,710 | $2.3M | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 1.42% | 22,590 | $2.2M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 8,402 | $2.2M | Add +1.8% |
| MCHP Microchip Technology Inc. | 1.39% | 23,822 | $2.1M | Reduce -1.4% |
| HLT Hilton Worldwide Holdings Inc. | 1.38% | 9,913 | $2.1M | Reduce -0.8% |
| CMI Cummins Inc. | 1.38% | 7,169 | $2.1M | Reduce -2.1% |
| FDX FedEx Corp. | 1.30% | 6,889 | $2.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.28% | 15,692 | $2.0M | Reduce -1.6% |
| NUE Nucor Corp. | 1.25% | 9,703 | $1.9M | No change |
| COP Conocophillips | 1.24% | 15,000 | $1.9M | Reduce -0.1% |
| TXRH Texas Roadhouse Inc. | 1.22% | 12,130 | $1.9M | Reduce -10.6% |
| WY Weyerhaeuser Co. | 1.22% | 52,170 | $1.9M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 1.21% | 13,470 | $1.9M | Reduce -1.1% |
| CMC Commercial Metals Co. | 1.20% | 31,445 | $1.8M | No change |
| SPG Simon Property Group Inc. | 1.20% | 11,728 | $1.8M | Reduce -4.6% |
| MDT Medtronic PLC | 1.17% | 20,584 | $1.8M | Add +2.2% |
| CSCO Cisco Systems Inc. | 1.16% | 35,778 | $1.8M | Add +1.0% |
| NSIT Insight Enterprises Inc. | 1.15% | 9,515 | $1.8M | Reduce -8.3% |
| CTSH Cognizant Tech Solutions-A | 1.14% | 23,937 | $1.8M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 1.14% | 10,359 | $1.8M | No change |
| NTR Nutrien Ltd. | 1.14% | 32,099 | $1.7M | Add +15.1% |
| PSA Public Storage | 1.10% | 5,834 | $1.7M | Reduce -0.1% |
| MDU Mdu Resources Group Inc. | 1.10% | 66,816 | $1.7M | Add +2.4% |
| SNY Sanofi-ADR | 1.09% | 34,359 | $1.7M | Add +4.7% |
| PFE Pfizer Inc. | 1.07% | 58,959 | $1.6M | Add +4.3% |
| WGO Winnebago Industries | 1.07% | 22,103 | $1.6M | Reduce -0.8% |
| COLM Columbia Sportswear Co. | 1.06% | 20,040 | $1.6M | Reduce -0.2% |
| CVCO Cavco Industries Inc. | 1.03% | 3,961 | $1.6M | Reduce -4.5% |
| CSX CSX Corp. | 1.02% | 42,331 | $1.6M | Add +0.6% |
| TGT Target Corp. | 1.01% | 8,769 | $1.6M | Reduce -1.7% |
| JLL Jones Lang Lasalle Inc. | 1.01% | 7,957 | $1.6M | No change |
| SON Sonoco Products Co. | 0.99% | 26,322 | $1.5M | Add +9.1% |
| BAX Baxter International Inc. | 0.99% | 35,385 | $1.5M | Add +8.7% |
| CTRA Coterra Energy Inc. | 0.95% | 52,265 | $1.5M | Add +2.2% |
| MET Metlife Inc. | 0.95% | 19,605 | $1.5M | Add +0.9% |
| BALL Ball Corp. | 0.94% | 21,357 | $1.4M | Reduce -16.9% |
| RCI Rogers Communications Inc. Class B | 0.91% | 34,230 | $1.4M | Reduce -0.4% |
| ROCK Gibraltar Industries Inc. | 0.89% | 16,970 | $1.4M | Add +50.4% |
| JNJ Johnson & Johnson | 0.88% | 8,523 | $1.3M | Add +0.8% |
| KNF Knife River Corp. | 0.85% | 16,157 | $1.3M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.85% | 4,312 | $1.3M | No change |
| SKX Skechers USA Inc. Class A | 0.84% | 21,000 | $1.3M | Add +5.5% |
| VSH Vishay Intertechnology Inc. | 0.83% | 56,500 | $1.3M | Add +13.2% |
| HD Home Depot Inc. | 0.83% | 3,322 | $1.3M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.82% | 10,298 | $1.3M | Reduce -0.7% |
| CMCO Columbus McKinnon Corp. | 0.82% | 28,060 | $1.3M | Add +1.6% |
| UFPI Ufp Industries Inc. | 0.81% | 10,099 | $1.2M | Reduce -1.3% |
| ARE Alexandria Real Estate Equit | 0.81% | 9,610 | $1.2M | Add +31.9% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.81% | 11,788 | $1.2M | Add +2.8% |
| EMR Emerson Electric Co. | 0.81% | 10,898 | $1.2M | No change |
| T AT&T Inc. | 0.80% | 69,965 | $1.2M | Add +0.1% |
| BYD Boyd Gaming Corp. | 0.79% | 18,121 | $1.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.79% | 17,400 | $1.2M | No change |
| PLUS Eplus Inc. | 0.79% | 15,389 | $1.2M | Add +23.4% |
| PYPL PayPal Holdings Inc. | 0.78% | 17,770 | $1.2M | New |
| O Realty Income Corp. | 0.77% | 21,851 | $1.2M | Add +0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.76% | 15,350 | $1.2M | Add +10.4% |
| AGCO Agco Corp. | 0.76% | 9,497 | $1.2M | Add +20.9% |
| PK Park Hotels & Resorts Inc. | 0.76% | 66,672 | $1.2M | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.74% | 62,200 | $1.1M | Add +4.9% |
| CVX Chevron Corp. | 0.74% | 7,172 | $1.1M | Add +6.4% |
| KIM Kimco Realty Corp. | 0.72% | 56,405 | $1.1M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,605 | $1.1M | Add +2.4% |
| IART Integra Lifesciences Holding | 0.71% | 30,580 | $1.1M | Add +14.2% |
| SSTK Shutterstock Inc. | 0.71% | 23,655 | $1.1M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.69% | 8,258 | $1.1M | Add +0.4% |
| BANR Banner Corporation | 0.67% | 21,385 | $1.0M | Add +24.1% |
| IP International Paper Co. | 0.66% | 25,890 | $1.0M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.65% | 3,890 | $991K | Reduce -2.0% |
| CARR Carrier Global Corp. | 0.64% | 16,993 | $988K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.63% | 6,483 | $964K | Add +17.2% |
| TSLA Tesla Inc. | 0.61% | 5,320 | $935K | Add +4.3% |
| WFC Wells Fargo & Co. | 0.60% | 16,000 | $927K | Reduce -3.6% |
| APLE Apple Hospitality REIT Inc. | 0.57% | 53,188 | $871K | Add +0.6% |
| DLTR Dollar Tree Inc. | 0.55% | 6,310 | $840K | New |
| SEDG Solaredge Technologies Inc. | 0.54% | 11,753 | $834K | Add +13.3% |
| ESGV Vanguard ESG US Stock ETF | 0.47% | 7,700 | $718K | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,493 | $700K | Reduce -0.6% |
| VFC VF Corp. | 0.45% | 45,005 | $690K | Add +7.1% |
| EPD Enterprise Products Partners | 0.43% | 22,626 | $660K | No change |
| ETN Eaton Corp. PLC | 0.42% | 2,080 | $650K | Reduce -77.5% |
| FPX First Trust US Equity Opport | 0.41% | 5,991 | $634K | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 9,147 | $460K | Add +10.6% |
| NOC Northrop Grumman Corp. | 0.26% | 842 | $403K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 7,330 | $367K | Add +3.5% |
| PEP Pepsico Inc. | 0.24% | 2,097 | $367K | No change |
| SCHV Schwab US Large-Cap Value | 0.23% | 4,594 | $349K | New |
| XOM Exxon Mobil Corp. | 0.22% | 2,946 | $342K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 631 | $330K | Reduce -0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| ETN Eaton Corp. PLC | Reduce -77.5% | 0.42% | −1.16 |
| AAPL Apple Inc. | Reduce -7.2% | 2.30% | −0.74 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.60 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.42 |
| RCI Rogers Communications Inc. Class B | Reduce -0.4% | 0.91% | −0.23 |
| JBL Jabil Inc. | Reduce -8.7% | 1.59% | −0.22 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.18 |
| PSA Public Storage | Reduce -0.1% | 1.10% | −0.17 |
| NSIT Insight Enterprises Inc. | Reduce -8.3% | 1.15% | −0.16 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.1% | 1.14% | −0.16 |
| MCHP Microchip Technology Inc. | Reduce -1.4% | 1.39% | −0.16 |
| USB US Bancorp | Reduce -0.8% | 1.94% | −0.13 |
| BALL Ball Corp. | Reduce -16.9% | 0.94% | −0.12 |
| INTC Intel Corp. | Reduce -24.9% | 0.17% | −0.11 |
| UFPI Ufp Industries Inc. | Reduce -1.3% | 0.81% | −0.10 |
| WGO Winnebago Industries | Reduce -0.8% | 1.07% | −0.09 |
| COLM Columbia Sportswear Co. | Reduce -0.2% | 1.06% | −0.08 |
| MSFT Microsoft Corp. | Reduce -4.8% | 2.90% | −0.08 |
| WY Weyerhaeuser Co. | Reduce -0.1% | 1.22% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Reduce -11.5% | 0.47% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -4.6% | 1.20% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 1.21% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.6% | 0.17% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -4.3% | 0.13% | −0.03 |
| IP International Paper Co. | Reduce -0.6% | 0.66% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.15% | −0.01 |
| GIS General Mills Inc. | Reduce -5.2% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.22% | −0.00 |
| COP Conocophillips | Reduce -0.1% | 1.24% | +0.00 |
| CVCO Cavco Industries Inc. | Reduce -4.5% | 1.03% | +0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.65% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.18% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -3.6% | 0.60% | +0.02 |
| TROW T Rowe Price Group Inc. | Reduce -0.7% | 0.82% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.46% | +0.03 |
| TXRH Texas Roadhouse Inc. | Reduce -10.6% | 1.22% | +0.04 |
| FDX FedEx Corp. | Reduce -0.1% | 1.30% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.8% | 1.38% | +0.08 |
| ORCL Oracle Corp. | Reduce -1.6% | 1.28% | +0.09 |
| TGT Target Corp. | Reduce -1.7% | 1.01% | +0.11 |
| META Meta Platforms Inc. Class A | Reduce -13.0% | 1.50% | +0.13 |
| CMI Cummins Inc. | Reduce -2.1% | 1.38% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.04% | +0.16 |
| CAT Caterpillar Inc. | Reduce -2.3% | 1.64% | +0.16 |
| PCAR Paccar Inc. | Reduce -2.9% | 1.78% | +0.20 |
| AMAT Applied Materials Inc. | Reduce -1.9% | 2.25% | +0.28 |
| WSM Williams-Sonoma Inc. | Reduce -5.7% | 1.79% | +0.47 |
Portfolio Buys Q4 2023 → Q1 2024
| BYD Boyd Gaming Corp. | New | 0.79% | +0.79 |
| PYPL PayPal Holdings Inc. | New | 0.78% | +0.78 |
| SSTK Shutterstock Inc. | New | 0.71% | +0.71 |
| DLTR Dollar Tree Inc. | New | 0.55% | +0.55 |
| ROCK Gibraltar Industries Inc. | Add +50.4% | 0.89% | +0.26 |
| SCHV Schwab US Large-Cap Value | New | 0.23% | +0.23 |
| SCHA Schwab US Small-Cap ETF | New | 0.21% | +0.21 |
| MDU Mdu Resources Group Inc. | Add +2.4% | 1.10% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.17% | +0.17 |
| ARE Alexandria Real Estate Equit | Add +31.9% | 0.81% | +0.15 |
| PG The Procter & Gamble Co. | New | 0.14% | +0.14 |
| SHEL Shell PLC-ADR | New | 0.13% | +0.13 |
| BAX Baxter International Inc. | Add +8.7% | 0.99% | +0.09 |
| AGCO Agco Corp. | Add +20.9% | 0.76% | +0.08 |
| PLUS Eplus Inc. | Add +23.4% | 0.79% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.71% | +0.07 |
| DEO Diageo PLC-Sponsored ADR | Add +17.2% | 0.63% | +0.05 |
| CMCO Columbus McKinnon Corp. | Add +1.6% | 0.82% | +0.05 |
| PK Park Hotels & Resorts Inc. | Add +0.7% | 0.76% | +0.04 |
| SON Sonoco Products Co. | Add +9.1% | 0.99% | +0.03 |
| MET Metlife Inc. | Add +0.9% | 0.95% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 1.42% | +0.03 |
| CVX Chevron Corp. | Add +6.4% | 0.74% | +0.02 |
| CTRA Coterra Energy Inc. | Add +2.2% | 0.95% | +0.02 |
| NTR Nutrien Ltd. | Add +15.1% | 1.14% | +0.02 |
| BANR Banner Corporation | Add +24.1% | 0.67% | +0.01 |
| FPX First Trust US Equity Opport | Add +1.7% | 0.41% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.17% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.5% | 0.24% | +0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +10.6% | 0.30% | +0.00 |
| KMI Kinder Morgan Inc. | Add +4.9% | 0.74% | −0.00 |
| JBTM JBT Marel Corp. | Add +2.8% | 0.81% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.76% | −0.01 |
| MDT Medtronic PLC | Add +2.2% | 1.17% | −0.01 |
| CSX CSX Corp. | Add +0.6% | 1.02% | −0.02 |
| VSH Vishay Intertechnology Inc. | Add +13.2% | 0.83% | −0.02 |
| T AT&T Inc. | Add +0.1% | 0.80% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +1.0% | 1.49% | −0.04 |
| SKX Skechers USA Inc. Class A | Add +5.5% | 0.84% | −0.04 |
| CARR Carrier Global Corp. | Add +0.3% | 0.64% | −0.05 |
| APLE Apple Hospitality REIT Inc. | Add +0.6% | 0.57% | −0.06 |
| JNJ Johnson & Johnson | Add +0.8% | 0.88% | −0.06 |
| SNY Sanofi-ADR | Add +4.7% | 1.09% | −0.07 |
| SUI Sun Communities Inc. | Add +0.4% | 0.69% | −0.09 |
| PFE Pfizer Inc. | Add +4.3% | 1.07% | −0.09 |
| CHRW C.H. Robinson Worldwide Inc. | Add +10.4% | 0.76% | −0.09 |
| CSCO Cisco Systems Inc. | Add +1.0% | 1.16% | −0.11 |
| VFC VF Corp. | Add +7.1% | 0.45% | −0.11 |
| O Realty Income Corp. | Add +0.3% | 0.77% | −0.12 |
| IART Integra Lifesciences Holding | Add +14.2% | 0.71% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $183.3M | AMAT, AAPL, VTI, GOOGL, JBL |
| Q1 2026 | 116 | $168.9M | AAPL, VTI, MSFT, AMAT, AMZN |
| Q4 2025 | 113 | $170.0M | AAPL, MSFT, AMZN, VTI, GOOGL |
| Q3 2025 | 115 | $165.1M | MSFT, AAPL, AMZN, VTI, JBL |
| Q2 2025 | 110 | $155.7M | MSFT, AMZN, AAPL, JBL, SCHW |
| Q1 2025 | 113 | $148.0M | AAPL, MSFT, AMZN, SCHW, USB |
| Q4 2024 | 113 | $155.9M | AAPL, MSFT, AMZN, GOOGL, USB |
| Q3 2024 | 111 | $157.1M | MSFT, AAPL, AMZN, USB, GOOGL |
| Q2 2024 | 111 | $148.2M | MSFT, AAPL, AMZN, GOOGL, AMAT |
| Q1 2024 | 115 | $153.5M | MSFT, AAPL, AMAT, AMZN, USB |