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| Name: |
Cascade Investment Advisors Inc. |
| City: |
OREGON CITY |
| State: |
OR |
| Zip: |
97045 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$4,281,000 |
22,238 |
3.05% |
-45,000 |
-3,028 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$4,178,000 |
11,111 |
2.97% |
601,000 |
-218 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
3 |
- |
$41.12 |
$2,905,000 |
67,117 |
2.07% |
690,000 |
105 |
0.004 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$203.38 |
$2,767,000 |
17,073 |
1.97% |
428,000 |
180 |
0.002 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$2,641,000 |
17,385 |
1.88% |
427,000 |
-30 |
0 |
Internet Software & S... |
|
|
JBL |
Jabil Circuit Inc |
6 |
- |
$118.27 |
$2,540,000 |
19,935 |
1.81% |
-191,000 |
-1,588 |
0.013 |
Printed Circuit Boards |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$2,481,000 |
17,760 |
1.77% |
160,000 |
20 |
0 |
Search Engines & Info... |
|
|
NVS |
Novartis AG (ADR) |
8 |
- |
$97.44 |
$2,247,000 |
22,250 |
1.6% |
-22,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
9 |
- |
$324.30 |
$2,230,000 |
9,261 |
1.59% |
246,000 |
-42 |
0.002 |
Diversified Machinery |
|
|
PCAR |
Paccar Inc |
10 |
- |
$111.96 |
$2,214,000 |
22,669 |
1.58% |
281,000 |
-72 |
0.006 |
Trucks & Other Vehicles |
|
|
MCHP |
Microchip Technology Inc |
11 |
- |
$93.60 |
$2,178,000 |
24,157 |
1.55% |
298,000 |
75 |
0.004 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$74.99 |
$2,160,000 |
31,395 |
1.54% |
446,000 |
180 |
0.002 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$343.38 |
$2,073,000 |
7,010 |
1.48% |
147,000 |
-45 |
0.001 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$251.78 |
$1,957,000 |
8,250 |
1.39% |
454,000 |
1,173 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$1,928,000 |
5,447 |
1.37% |
273,000 |
-65 |
0 |
Internet Service Prov... |
|
|
WSM |
Williams Sonoma Inc |
16 |
- |
$282.16 |
$1,850,000 |
9,167 |
1.32% |
285,000 |
-905 |
0.012 |
Home Furnishing Stores |
|
|
NSIT |
Insight Enterprises Inc |
17 |
- |
$182.75 |
$1,839,000 |
10,380 |
1.31% |
329,000 |
5 |
0.026 |
Catalog & Mail Order ... |
|
|
CTSH |
Cognizant Technology Soluti... |
18 |
- |
$66.94 |
$1,829,000 |
24,212 |
1.3% |
195,000 |
90 |
0.004 |
Business Software & S... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
19 |
- |
$202.12 |
$1,819,000 |
9,989 |
1.29% |
299,000 |
-134 |
0.004 |
Lodging |
|
|
WY |
Weyerhaeuser Co |
20 |
- |
$31.05 |
$1,815,000 |
52,195 |
1.29% |
215,000 |
0 |
0.007 |
Lumber,Wood Production |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.86 |
$1,790,000 |
35,428 |
1.27% |
41,000 |
2,900 |
0.001 |
Networking & Communic... |
|
|
PSA |
Public Storage Inc |
22 |
- |
$257.73 |
$1,781,000 |
5,839 |
1.27% |
450,000 |
790 |
0.003 |
REIT - Industrial |
|
|
CMI |
Cummins Inc |
23 |
- |
$291.14 |
$1,754,000 |
7,323 |
1.25% |
124,000 |
190 |
0.005 |
Diversified Machinery |
|
|
SPG |
Simon Property Group Inc |
24 |
- |
$142.36 |
$1,753,000 |
12,293 |
1.25% |
407,000 |
-165 |
0.004 |
REIT - Retail |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$131.70 |
$1,749,000 |
13,615 |
1.24% |
240,000 |
-105 |
0.002 |
Business Services |
|
|
FDX |
Fedex Corp |
26 |
- |
$265.84 |
$1,745,000 |
6,899 |
1.24% |
-89,000 |
-25 |
0.003 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
27 |
- |
$130.24 |
$1,742,000 |
15,010 |
1.24% |
-59,000 |
-25 |
0.001 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
28 |
- |
$175.42 |
$1,689,000 |
9,703 |
1.2% |
170,000 |
-15 |
0.003 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
29 |
- |
$117.21 |
$1,681,000 |
15,942 |
1.2% |
10,000 |
170 |
0.001 |
Application Software |
|
|
MDT |
Medtronic Plc |
31 |
- |
$79.74 |
$1,659,000 |
20,139 |
1.18% |
169,000 |
1,120 |
0 |
Medical Appliances & ... |
|
|
TXRH |
Texas Roadhouse Inc |
30 |
- |
$157.46 |
$1,659,000 |
13,575 |
1.18% |
361,000 |
70 |
0.021 |
Restaurants |
|
|
SNY |
Sanofi Aventis (ADR) |
32 |
- |
$49.13 |
$1,632,000 |
32,824 |
1.16% |
383,000 |
9,540 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.40 |
$1,628,000 |
56,534 |
1.16% |
66,000 |
9,445 |
0.001 |
Drug Manufacturers - ... |
|
|
WGO |
Winnebago Industries Inc |
34 |
- |
$62.54 |
$1,624,000 |
22,278 |
1.16% |
304,000 |
80 |
0.066 |
Recreational Vehicles |
|
|
RCI |
Rogers Communications Inc (... |
35 |
- |
$37.96 |
$1,609,000 |
34,380 |
1.15% |
378,000 |
2,310 |
0.009 |
Communication Equipment |
|
|
COLM |
Columbia Sportswear Co |
36 |
- |
$80.00 |
$1,598,000 |
20,085 |
1.14% |
125,000 |
205 |
0.03 |
Textile - Apparel Clo... |
|
|
CMC |
Commercial Metals Co |
37 |
- |
$53.48 |
$1,574,000 |
31,445 |
1.12% |
22,000 |
35 |
0.026 |
Steel & Iron |
|
|
NTR |
Nutrien Ltd |
38 |
- |
$52.55 |
$1,571,000 |
27,884 |
1.12% |
-1,000 |
2,425 |
0.005 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
39 |
- |
$182.50 |
$1,503,000 |
7,957 |
1.07% |
384,000 |
30 |
0.016 |
Property Management |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$165.66 |
$1,498,000 |
10,359 |
1.07% |
354,000 |
60 |
0.001 |
Communication Equipment |
|
|
BLL |
Ball Corp |
41 |
- |
$69.80 |
$1,479,000 |
25,712 |
1.05% |
232,000 |
670 |
0.008 |
Packaging & Containers |
|
|
CSX |
CSX Corp |
42 |
- |
$33.99 |
$1,459,000 |
42,081 |
1.04% |
156,000 |
-300 |
0.002 |
Railroads |
|
|
CVCO |
Cavco Industries Inc |
43 |
- |
$372.61 |
$1,437,000 |
4,146 |
1.02% |
301,000 |
-130 |
0.045 |
Residential Construct... |
|
|
SON |
Sonoco Products Co |
44 |
- |
$56.51 |
$1,348,000 |
24,132 |
0.96% |
89,000 |
960 |
0.024 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.14 |
$1,325,000 |
8,452 |
0.94% |
83,000 |
477 |
0 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
46 |
- |
$28.29 |
$1,305,000 |
51,140 |
0.93% |
-64,000 |
535 |
0.006 |
Independent Oil & Gas |
|
|
MDU |
MDU Resources Group Inc |
47 |
- |
$24.67 |
$1,292,000 |
65,256 |
0.92% |
325,000 |
15,855 |
0.033 |
Multi Utilities |
|
|
MET |
MetLife Inc |
48 |
- |
$70.42 |
$1,285,000 |
19,430 |
0.91% |
63,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
UFPI |
Ufp Industries inc |
49 |
- |
$40.21 |
$1,284,000 |
10,229 |
0.91% |
225,000 |
-115 |
0.017 |
Lumber,Wood Production |
|
|
TGT |
Target Corp |
50 |
- |
$164.74 |
$1,271,000 |
8,924 |
0.9% |
325,000 |
370 |
0.002 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$168.29 |
$1,267,000 |
5,100 |
0.9% |
-8,000 |
5 |
0 |
Auto Manufacturers |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$70.61 |
$1,260,000 |
17,400 |
0.9% |
50,000 |
-35 |
0.001 |
Food - Major Diversified |
|
|
BAX |
Baxter International Inc |
53 |
- |
$40.93 |
$1,259,000 |
32,555 |
0.9% |
-9,000 |
-1,040 |
0.006 |
Medical Instruments &... |
|
|
O |
Realty Income Corp |
54 |
- |
$53.71 |
$1,250,000 |
21,776 |
0.89% |
342,000 |
3,590 |
0.004 |
REIT - Retail |
|
|
SKX |
Skechers USA Inc |
55 |
- |
$65.41 |
$1,240,000 |
19,895 |
0.88% |
284,000 |
370 |
0.015 |
Textile - Apparel Foo... |
|
|
CHRW |
CH Robinson Worldwide Inc |
56 |
- |
$70.22 |
$1,201,000 |
13,900 |
0.85% |
24,000 |
235 |
0.01 |
AirDelivery & Freight... |
|
|
VSH |
Vishay Intertechnology Inc |
57 |
- |
$21.42 |
$1,196,000 |
49,910 |
0.85% |
101,000 |
5,615 |
0.038 |
Diversified Electronics |
|
|
KIM |
Kimco Realty Corp |
58 |
- |
$18.38 |
$1,193,000 |
56,005 |
0.85% |
229,000 |
1,175 |
0.009 |
REIT - Retail |
|
|
ZBRA |
Zebra Technologies Corp |
59 |
- |
$297.21 |
$1,179,000 |
4,312 |
0.84% |
137,000 |
-95 |
0.008 |
Computer Peripherals |
|
|
T |
AT&T Corp |
60 |
- |
$16.75 |
$1,173,000 |
69,915 |
0.83% |
-1,000 |
-8,232 |
0.001 |
Long Distance Carriers |
|
|
IART |
Integra Lifesciences Holdin... |
61 |
- |
$28.34 |
$1,166,000 |
26,775 |
0.83% |
204,000 |
1,590 |
0.032 |
Biotechnology |
|
|
HD |
Home Depot Inc |
62 |
- |
$335.09 |
$1,151,000 |
3,322 |
0.82% |
147,000 |
0 |
0 |
Home Improvement Stores |
|
|
JBT |
John Bean Technologies Corp |
63 |
- |
$90.80 |
$1,140,000 |
11,468 |
0.81% |
-13,000 |
500 |
0.036 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
64 |
- |
$114.02 |
$1,117,000 |
10,373 |
0.8% |
89,000 |
570 |
0.005 |
Asset Management |
|
|
SUI |
Sun Communities Inc |
65 |
- |
$119.08 |
$1,099,000 |
8,223 |
0.78% |
132,000 |
55 |
0.007 |
REIT - Housing/Apartm... |
|
|
CMCO |
Columbus McKinnon Corp |
66 |
- |
$41.93 |
$1,078,000 |
27,625 |
0.77% |
166,000 |
1,495 |
0.097 |
Farm & Construction M... |
|
|
KNF |
Knife River Holding Co |
67 |
- |
$78.25 |
$1,069,000 |
16,157 |
0.76% |
291,000 |
225 |
0.029 |
N/A |
|
|
EMR |
Emerson Electric Co |
68 |
- |
$109.89 |
$1,061,000 |
10,898 |
0.76% |
6,000 |
-30 |
0.002 |
Industrial Electrical... |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$18.68 |
$1,046,000 |
59,275 |
0.74% |
90,000 |
1,600 |
0.003 |
Gas Utilities |
|
|
PK |
Park Hotels & Resorts Inc. |
70 |
- |
$16.57 |
$1,013,000 |
66,222 |
0.72% |
206,000 |
725 |
0.028 |
N/A |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.89 |
$1,006,000 |
6,742 |
0.72% |
-109,000 |
130 |
0 |
Integrated Oil & Gas |
|
|
PLUS |
ePlus Inc |
72 |
New |
$78.19 |
$996,000 |
12,474 |
0.71% |
996,000 |
12,474 |
0.046 |
Credit Services |
|
|
CARR |
Carrier Global Corp |
73 |
- |
$60.50 |
$973,000 |
16,943 |
0.69% |
68,000 |
550 |
0.002 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
74 |
- |
$58.20 |
$971,000 |
10,373 |
0.69% |
127,000 |
3,855 |
0.02 |
N/A |
|
|
AGCO |
AGCO Corporation |
75 |
- |
$116.61 |
$954,000 |
7,855 |
0.68% |
191,000 |
1,400 |
0.01 |
Farm & Construction M... |
|
|
IP |
International Paper Co |
76 |
- |
$33.83 |
$941,000 |
26,040 |
0.67% |
48,000 |
875 |
0.007 |
Paper & Paper Products |
|
|
ARE |
Alexandria Real Estate Equi... |
77 |
New |
$116.24 |
$924,000 |
7,285 |
0.66% |
924,000 |
7,285 |
0.004 |
REIT - Office |
|
|
BANR |
Banner Corp |
78 |
- |
$45.36 |
$923,000 |
17,235 |
0.66% |
110,000 |
-1,960 |
0.049 |
Savings & Loans |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$402.10 |
$908,000 |
2,545 |
0.65% |
15,000 |
-5 |
0 |
Property & Casualty I... |
|
|
ROCK |
Gibraltar Industires Inc |
80 |
New |
$72.26 |
$891,000 |
11,280 |
0.63% |
891,000 |
11,280 |
0.035 |
Steel & Iron |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$229.87 |
$884,000 |
3,970 |
0.63% |
197,000 |
665 |
0.001 |
Home Improvement Stores |
|
|
APLE |
Apple Hospitality REIT Inc |
82 |
- |
$15.00 |
$878,000 |
52,888 |
0.62% |
56,000 |
-700 |
0.024 |
N/A |
|
|
PHM |
PulteGroup Inc |
83 |
- |
$113.80 |
$843,000 |
8,165 |
0.6% |
248,000 |
125 |
0.003 |
Residential Construct... |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$59.91 |
$817,000 |
16,600 |
0.58% |
139,000 |
0 |
0 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
85 |
New |
$138.64 |
$806,000 |
5,533 |
0.57% |
806,000 |
5,533 |
0.001 |
Beverage - Brewers |
|
|
VFC |
VF Corp |
86 |
- |
$12.64 |
$790,000 |
42,030 |
0.56% |
14,000 |
-1,900 |
0.011 |
Textile - Apparel Clo... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
87 |
- |
$0.00 |
$740,000 |
8,700 |
0.53% |
86,000 |
0 |
0.023 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$193.49 |
$598,000 |
3,513 |
0.43% |
85,000 |
-25 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$29.06 |
$596,000 |
22,626 |
0.42% |
-23,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
STAG |
Stag Industrial, Inc. |
90 |
- |
$34.48 |
$586,000 |
14,930 |
0.42% |
-486,000 |
-16,130 |
0.009 |
REIT - Industrial |
|
|
FPX |
First Trust US IPO Index |
91 |
- |
$100.99 |
$565,000 |
5,891 |
0.4% |
88,000 |
210 |
0.037 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
92 |
- |
$50.32 |
$416,000 |
8,272 |
0.3% |
60,000 |
1,190 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
93 |
- |
$31.88 |
$404,000 |
8,035 |
0.29% |
61,000 |
-1,600 |
0 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
94 |
- |
$480.45 |
$394,000 |
842 |
0.28% |
23,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$175.58 |
$356,000 |
2,097 |
0.25% |
19,000 |
107 |
0 |
Beverage Soft Drinks... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
96 |
New |
$48.31 |
$330,000 |
7,080 |
0.23% |
330,000 |
7,080 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$508.26 |
$302,000 |
636 |
0.21% |
56,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.96 |
$295,000 |
2,946 |
0.21% |
-27,000 |
209 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
99 |
- |
$75.94 |
$291,000 |
3,782 |
0.21% |
-8,000 |
-199 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$107.53 |
$263,000 |
2,386 |
0.19% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
