Cascade Investment Advisors, Inc. Top Holdings and 13F Report (2024) About Cascade Investment Advisors, Inc.Investment ActivityCascade Investment Advisors, Inc. has $157.14 million in total holdings as of September 30, 2024.Cascade Investment Advisors, Inc. owns shares of 111 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 6.49% of the portfolio was purchased this quarter.About 5.94% of the portfolio was sold this quarter.This quarter, Cascade Investment Advisors, Inc. has purchased 111 new stocks and bought additional shares in 56 stocks.Cascade Investment Advisors, Inc. sold shares of 29 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $4,574,519Apple $4,567,499Amazon.com $3,300,091U.S. Bancorp $3,078,406Alphabet $3,014,821 Largest New Holdings this Quarter OSI Systems $1,555,498 HoldingAssurant $1,475,342 HoldingVoya Financial $1,234,248 HoldingAirbnb $1,230,057 HoldingInvesco S&P 500 Equal Weight ETF $235,494 Holding Largest Purchases this Quarter OSI Systems 10,245 shares (about $1.56M)Assurant 7,419 shares (about $1.48M)Voya Financial 15,580 shares (about $1.23M)Airbnb 9,700 shares (about $1.23M)Williams-Sonoma 6,353 shares (about $984.21K) Largest Sales this Quarter Rogers Communications 24,145 shares (about $970.87K)Public Storage 930 shares (about $338.40K)Weyerhaeuser 8,275 shares (about $280.19K)Dollar Tree 2,823 shares (about $198.51K)Commercial Metals 2,250 shares (about $123.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCascade Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$4,574,519$4,303 ▲0.1%10,6312.9%Computer and TechnologyAAPLApple$4,567,499$61,745 ▼-1.3%19,6032.9%Computer and TechnologyAMZNAmazon.com$3,300,091$17,888 ▲0.5%17,7112.1%Retail/WholesaleUSBU.S. Bancorp$3,078,406$5,716 ▼-0.2%67,3172.0%FinanceGOOGLAlphabet$3,014,821$24,546 ▲0.8%18,1781.9%Computer and TechnologyAMATApplied Materials$2,757,376$2,020 ▼-0.1%13,6471.8%Computer and TechnologyMETAMeta Platforms$2,653,259$31,484 ▼-1.2%4,6351.7%Computer and TechnologyORCLOracle$2,598,089$75,828 ▼-2.8%15,2471.7%Computer and TechnologyNVSNovartis$2,566,096$34,506 ▼-1.3%22,3101.6%MedicalCATCaterpillar$2,509,035$1,956 ▲0.1%6,4151.6%Industrial ProductsSCHWCharles Schwab$2,414,497$371,361 ▲18.2%37,2551.5%FinanceVTIVanguard Total Stock Market ETF$2,384,207$54,650 ▼-2.2%8,4201.5%ETFCMICummins$2,319,632$8,095 ▲0.4%7,1641.5%Auto/Tires/TrucksWSMWilliams-Sonoma$2,311,871$984,207 ▲74.1%14,9231.5%Retail/WholesaleJBLJabil$2,309,484$43,738 ▲1.9%19,2731.5%Computer and TechnologyHLTHilton Worldwide$2,253,368$2,766 ▼-0.1%9,7761.4%Consumer DiscretionaryPCARPACCAR$2,189,117$3,454 ▲0.2%22,1841.4%Auto/Tires/TrucksICEIntercontinental Exchange$2,178,600$5,622 ▲0.3%13,5621.4%FinanceCSCOCisco Systems$2,141,999$12,507 ▲0.6%40,2481.4%Computer and TechnologyJLLJones Lang LaSalle$2,129,3410.0%7,8921.4%FinanceTXRHTexas Roadhouse$2,128,913$10,596 ▼-0.5%12,0551.4%Retail/WholesaleFDXFedEx$2,052,874$155,177 ▲8.2%7,5011.3%TransportationSNYSanofi$2,035,434$9,221 ▲0.5%35,3191.3%MedicalNSITInsight Enterprises$2,008,512$40,924 ▼-2.0%9,3251.3%Retail/WholesaleMDTMedtronic$1,970,217$75,625 ▲4.0%21,8841.3%MedicalMCHPMicrochip Technology$1,930,975$1,445 ▲0.1%24,0501.2%Computer and TechnologySBUXStarbucks$1,929,327$108,214 ▲5.9%19,7901.2%Retail/WholesaleCTSHCognizant Technology Solutions$1,912,675$2,315 ▲0.1%24,7821.2%Computer and TechnologySPGSimon Property Group$1,901,982$25,353 ▼-1.3%11,2531.2%FinancePYPLPayPal$1,846,970$40,576 ▲2.2%23,6701.2%Computer and TechnologyMDUMDU Resources Group$1,843,761$2,741 ▲0.1%67,2661.2%UtilitiesQCOMQUALCOMM$1,769,200$54,416 ▲3.2%10,4041.1%Computer and TechnologyCHRWC.H. Robinson Worldwide$1,752,896$883 ▼-0.1%15,8821.1%TransportationPFEPfizer$1,733,766$2,460 ▼-0.1%59,9091.1%MedicalPSAPublic Storage$1,717,103$338,399 ▼-16.5%4,7191.1%FinanceMETMetLife$1,678,880$6,186 ▲0.4%20,3551.1%FinanceNTRNutrien$1,642,883$70,408 ▲4.5%34,1841.0%Basic MaterialsZBRAZebra Technologies$1,624,594$11,110 ▲0.7%4,3871.0%Industrial ProductsJNJJohnson & Johnson$1,605,581$44,568 ▲2.9%9,9071.0%MedicalCOPConocoPhillips$1,600,256$23,688 ▲1.5%15,2001.0%Oils/EnergyCMCCommercial Metals$1,597,138$123,660 ▼-7.2%29,0601.0%Basic MaterialsWYWeyerhaeuser$1,577,876$280,192 ▼-15.1%46,6001.0%ConstructionNUENucor$1,561,281$40,592 ▲2.7%10,3851.0%Basic MaterialsOSISOSI Systems$1,555,498$1,555,498 ▲New Holding10,2451.0%Computer and TechnologyPLUSePlus$1,546,790$2,950 ▲0.2%15,7291.0%Computer and TechnologySKXSkechers U.S.A.$1,546,187$134,175 ▲9.5%23,1051.0%Consumer DiscretionaryCSXCSX$1,509,686$3,453 ▲0.2%43,7211.0%TransportationBAXBaxter International$1,494,120$41,957 ▲2.9%39,3501.0%MedicalTGTTarget$1,485,969$2,338 ▲0.2%9,5340.9%Retail/WholesaleAIZAssurant$1,475,342$1,475,342 ▲New Holding7,4190.9%FinanceSONSonoco Products$1,473,207$62,551 ▲4.4%26,9670.9%Industrial ProductsEMREmerson Electric$1,438,544$275,612 ▲23.7%13,1530.9%Industrial ProductsORealty Income$1,394,352$5,708 ▼-0.4%21,9860.9%FinanceROCKGibraltar Industries$1,393,355$180,419 ▲14.9%19,9250.9%ConstructionKNFKnife River$1,390,461$119,514 ▼-7.9%15,5550.9%ConstructionSUISun Communities$1,390,423$9,460 ▲0.7%10,2880.9%FinanceCARRCarrier Global$1,387,889$9,256 ▲0.7%17,2430.9%Computer and TechnologyKMIKinder Morgan$1,386,390$8,593 ▼-0.6%62,7610.9%Oils/EnergyBANRBanner$1,358,266$8,934 ▼-0.7%22,8050.9%FinanceBYDBoyd Gaming$1,354,482$25,537 ▲1.9%20,9510.9%Consumer DiscretionaryHDHome Depot$1,346,0740.0%3,3220.9%Retail/WholesaleKIMKimco Realty$1,327,487$2,902 ▲0.2%57,1700.8%FinanceMDLZMondelez International$1,320,535$40,519 ▲3.2%17,9250.8%Consumer StaplesUFPIUFP Industries$1,313,9370.0%10,0140.8%ConstructionWGOWinnebago Industries$1,308,521$6,102 ▼-0.5%22,5180.8%ConstructionJBTJohn Bean Technologies$1,280,926$38,911 ▲3.1%13,0030.8%Industrial ProductsCTRACoterra Energy$1,243,245$719 ▼-0.1%51,9100.8%Oils/EnergyVOYAVoya Financial$1,234,248$1,234,248 ▲New Holding15,5800.8%FinanceABNBAirbnb$1,230,057$1,230,057 ▲New Holding9,7000.8%Consumer DiscretionaryPAYCPaycom Software$1,224,956$127,260 ▲11.6%7,3540.8%Computer and TechnologyDEODiageo$1,208,748$103,852 ▲9.4%8,6130.8%Consumer StaplesCVXChevron$1,201,281$111,189 ▲10.2%8,1570.8%Oils/EnergyAREAlexandria Real Estate Equities$1,196,406$15,437 ▲1.3%10,0750.8%FinanceCMCOColumbus McKinnon$1,170,720$101,520 ▲9.5%32,5200.7%Industrial ProductsAGCOAGCO$1,166,198$145,811 ▲14.3%11,9170.7%Industrial ProductsBRK.BBerkshire Hathaway$1,155,253$20,712 ▼-1.8%2,5100.7%FinanceVSHVishay Intertechnology$1,143,110$24,583 ▲2.2%60,4500.7%Computer and TechnologyLOWLowe's Companies$1,071,753$3,250 ▲0.3%3,9570.7%Retail/WholesalePKPark Hotels & Resorts$1,023,265$47,235 ▲4.8%72,5720.7%FinanceSSTKShutterstock$970,199$11,142 ▲1.2%27,4300.6%Computer and TechnologyWFCWells Fargo & Company$852,999$11,298 ▼-1.3%15,1000.5%FinanceAPLEApple Hospitality REIT$786,129$1,485 ▼-0.2%52,9380.5%FinanceJPMJPMorgan Chase & Co.$733,4400.0%3,4780.5%FinanceESGVVanguard ESG US Stock ETF$706,4680.0%6,9500.4%ETFETNEaton$689,3950.0%2,0800.4%Industrial ProductsFPXFirst Trust US Equity Opportunities ETF$668,4130.0%6,0660.4%ETFEPDEnterprise Products Partners$658,6430.0%22,6260.4%Oils/EnergyTTMITTM Technologies$521,950$93,075 ▲21.7%28,6000.3%Computer and TechnologyRCIRogers Communications$512,275$970,870 ▼-65.5%12,7400.3%Consumer DiscretionaryUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$487,536$11,400 ▲2.4%9,7080.3%FinanceNOCNorthrop Grumman$444,6350.0%8420.3%AerospaceSPYVSPDR Portfolio S&P 500 Value ETF$395,393$5,286 ▲1.4%7,4800.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$388,830$15,833 ▲4.2%4,8380.2%ETFSPYSPDR S&P 500 ETF Trust$371,435$9,185 ▲2.5%6470.2%FinanceXOMExxon Mobil$343,587$1,758 ▼-0.5%2,9310.2%Oils/EnergyPEPPepsiCo$339,6320.0%1,9970.2%Consumer StaplesSCHASchwab US Small-Cap ETF$322,699$10,300 ▼-3.1%6,2660.2%ETFCOSTCostco Wholesale$311,1690.0%3510.2%Retail/WholesaleDLTRDollar Tree$307,650$198,513 ▼-39.2%4,3750.2%Retail/WholesaleBSVVanguard Short-Term Bond ETF$297,661$43,355 ▲17.0%3,7830.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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