Cascade Investment Advisors, Inc.

Name: Cascade Investment Advisors, Inc. 13F holdings, Q1 2024
Creator: Cascade Investment Advisors, Inc.
Published: 2024-04-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
SCHA Schwab US Small-Cap ETF	0.21%	6,466	$318K	New
LLY Eli Lilly & Co.	0.18%	360	$280K	Reduce -7.0%
ABT Abbott Laboratories	0.18%	2,386	$271K	No change
INTC Intel Corp.	0.17%	6,035	$267K	Reduce -24.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	764	$263K	New
BSV Vanguard Short-Term Bond ETF	0.17%	3,382	$259K	Reduce -10.6%
COST Costco Wholesale Corp.	0.17%	351	$257K	Add +3.2%
MRK Merck & Co. Inc.	0.16%	1,893	$250K	No change
MCK McKesson Corp.	0.16%	460	$247K	No change
KO The Coca-Cola Co.	0.15%	3,820	$234K	Reduce -1.9%
GIS General Mills Inc.	0.15%	3,197	$224K	Reduce -5.2%
HON Honeywell International Inc.	0.14%	1,060	$218K	No change
PG The Procter & Gamble Co.	0.14%	1,286	$209K	New
GILD Gilead Sciences Inc.	0.13%	2,760	$202K	Reduce -4.3%
SHEL Shell PLC-ADR	0.13%	3,000	$201K	New

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