Cascade Investment Advisors as of March 31, 2018
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 212 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.9 | $6.3M | 93k | 68.30 | |
| Apple (AAPL) | 4.1 | $5.3M | 31k | 167.78 | |
| Intel Corporation (INTC) | 3.0 | $3.9M | 75k | 52.08 | |
| U.S. Bancorp (USB) | 2.4 | $3.1M | 62k | 50.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.7M | 30k | 91.27 | |
| Cisco Systems (CSCO) | 1.8 | $2.3M | 54k | 42.89 | |
| Novartis (NVS) | 1.7 | $2.1M | 26k | 80.85 | |
| Tapestry (TPR) | 1.6 | $2.1M | 39k | 52.61 | |
| Caterpillar (CAT) | 1.6 | $2.0M | 14k | 147.38 | |
| International Business Machines (IBM) | 1.5 | $2.0M | 13k | 153.43 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $2.0M | 21k | 93.71 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $1.9M | 11k | 174.64 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $1.9M | 34k | 56.35 | |
| ConocoPhillips (COP) | 1.5 | $1.9M | 32k | 59.29 | |
| Target Corporation (TGT) | 1.4 | $1.8M | 25k | 69.43 | |
| Nordstrom (JWN) | 1.4 | $1.7M | 36k | 48.41 | |
| Gilead Sciences (GILD) | 1.4 | $1.7M | 23k | 75.39 | |
| FedEx Corporation (FDX) | 1.3 | $1.7M | 7.1k | 240.11 | |
| Williams-Sonoma (WSM) | 1.3 | $1.7M | 31k | 52.76 | |
| Honeywell International (HON) | 1.3 | $1.6M | 11k | 144.51 | |
| GlaxoSmithKline | 1.3 | $1.6M | 42k | 39.07 | |
| BorgWarner (BWA) | 1.3 | $1.6M | 32k | 50.23 | |
| Omni (OMC) | 1.2 | $1.6M | 22k | 72.67 | |
| Kroger (KR) | 1.2 | $1.5M | 65k | 23.94 | |
| Infosys Technologies (INFY) | 1.2 | $1.5M | 86k | 17.85 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 15k | 100.44 | |
| Allstate Corporation (ALL) | 1.2 | $1.5M | 16k | 94.80 | |
| Oracle Corporation (ORCL) | 1.2 | $1.5M | 33k | 45.75 | |
| Welltower Inc Com reit (WELL) | 1.2 | $1.5M | 28k | 54.43 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 20k | 74.61 | |
| Sabre (SABR) | 1.1 | $1.5M | 68k | 21.45 | |
| Zebra Technologies (ZBRA) | 1.1 | $1.4M | 10k | 139.19 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $1.4M | 19k | 75.57 | |
| CoreLogic | 1.1 | $1.4M | 31k | 45.23 | |
| Sensata Technolo (ST) | 1.1 | $1.4M | 27k | 51.83 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.4M | 39k | 35.00 | |
| Amgen (AMGN) | 1.1 | $1.4M | 8.0k | 170.48 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 23k | 57.89 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $1.3M | 38k | 35.24 | |
| Qualcomm (QCOM) | 1.0 | $1.3M | 24k | 55.41 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $1.3M | 26k | 51.70 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 15k | 88.97 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $1.3M | 17k | 75.33 | |
| Sonic Automotive (SAH) | 1.0 | $1.3M | 69k | 18.95 | |
| Winnebago Industries (WGO) | 1.0 | $1.3M | 34k | 37.60 | |
| Solaredge Technologies (SEDG) | 1.0 | $1.3M | 24k | 52.60 | |
| Rogers Communications -cl B (RCI) | 1.0 | $1.2M | 27k | 44.68 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $1.2M | 45k | 27.02 | |
| MetLife (MET) | 0.9 | $1.2M | 27k | 45.89 | |
| Trinity Industries (TRN) | 0.9 | $1.1M | 35k | 32.63 | |
| Hanesbrands (HBI) | 0.9 | $1.1M | 60k | 18.42 | |
| Gentex Corporation (GNTX) | 0.8 | $1.1M | 47k | 23.02 | |
| Eaton (ETN) | 0.8 | $1.1M | 13k | 79.91 | |
| Apple Hospitality Reit (APLE) | 0.8 | $1.1M | 61k | 17.57 | |
| Apogee Enterprises (APOG) | 0.8 | $1.0M | 24k | 43.35 | |
| Public Storage (PSA) | 0.8 | $1.0M | 5.1k | 200.39 | |
| McKesson Corporation (MCK) | 0.8 | $1.0M | 7.3k | 140.87 | |
| Gray Television (GTN) | 0.8 | $1.0M | 80k | 12.70 | |
| Delta Air Lines (DAL) | 0.8 | $1.0M | 18k | 54.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $1.0M | 19k | 52.97 | |
| Hd Supply | 0.8 | $982k | 26k | 37.94 | |
| Ryder System (R) | 0.8 | $975k | 13k | 72.79 | |
| Murphy Oil Corporation (MUR) | 0.8 | $961k | 37k | 25.84 | |
| Stericycle (SRCL) | 0.7 | $944k | 16k | 58.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $892k | 7.0k | 128.16 | |
| Carnival Corporation (CCL) | 0.7 | $902k | 14k | 65.58 | |
| Hilton Worlwide Hldgs | 0.7 | $881k | 11k | 78.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $871k | 27k | 31.79 | |
| Sally Beauty Holdings (SBH) | 0.7 | $854k | 52k | 16.45 | |
| Now (DNOW) | 0.7 | $837k | 82k | 10.22 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $825k | 13k | 64.96 | |
| NCR Corporation (VYX) | 0.6 | $796k | 25k | 31.52 | |
| Kimco Realty Corporation (KIM) | 0.6 | $795k | 55k | 14.40 | |
| Medtronic (MDT) | 0.6 | $773k | 9.6k | 80.22 | |
| Enterprise Products Partners (EPD) | 0.6 | $755k | 31k | 24.48 | |
| Carter's (CRI) | 0.6 | $748k | 7.2k | 104.10 | |
| Antero Res (AR) | 0.6 | $711k | 36k | 19.85 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $688k | 14k | 48.38 | |
| Computer Programs & Systems (TBRG) | 0.5 | $656k | 23k | 29.20 | |
| Himax Technologies (HIMX) | 0.5 | $581k | 94k | 6.16 | |
| Transocean (RIG) | 0.4 | $520k | 53k | 9.90 | |
| Boeing Company (BA) | 0.4 | $525k | 1.6k | 327.88 | |
| Hudson Technologies (HDSN) | 0.3 | $418k | 85k | 4.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $390k | 3.6k | 109.97 | |
| Digital Realty Trust (DLR) | 0.3 | $364k | 3.5k | 105.38 | |
| Chevron Corporation (CVX) | 0.3 | $339k | 3.0k | 114.04 | |
| Procter & Gamble Company (PG) | 0.2 | $318k | 4.0k | 79.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $310k | 1.2k | 263.23 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $294k | 842.00 | 349.12 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $299k | 100.00 | 2991.00 | |
| Rowan Companies | 0.2 | $289k | 25k | 11.54 | |
| Nucor Corporation (NUE) | 0.2 | $262k | 4.3k | 61.09 | |
| Lexington Realty Trust (LXP) | 0.2 | $227k | 29k | 7.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $214k | 1.1k | 199.48 | |
| Magellan Midstream Partners | 0.2 | $214k | 3.7k | 58.35 | |
| Pfizer (PFE) | 0.1 | $190k | 5.3k | 35.49 | |
| Home Depot (HD) | 0.1 | $174k | 975.00 | 178.24 | |
| Pepsi (PEP) | 0.1 | $168k | 1.5k | 109.15 | |
| Kellogg Company (K) | 0.1 | $171k | 2.6k | 65.00 | |
| Ford Motor Company (F) | 0.1 | $155k | 14k | 11.08 | |
| Moody's Corporation (MCO) | 0.1 | $145k | 900.00 | 161.30 | |
| Coca-Cola Company (KO) | 0.1 | $145k | 3.3k | 43.43 | |
| At&t (T) | 0.1 | $136k | 3.8k | 35.65 | |
| Royal Dutch Shell | 0.1 | $144k | 2.3k | 63.81 | |
| Schlumberger (SLB) | 0.1 | $138k | 2.1k | 64.78 | |
| General Electric Company | 0.1 | $123k | 9.1k | 13.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $121k | 1.5k | 80.50 | |
| Daimler Ag reg (MBGAF) | 0.1 | $110k | 1.3k | 84.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $100k | 1.4k | 71.68 | |
| Abbott Laboratories (ABT) | 0.1 | $88k | 1.5k | 59.92 | |
| Merck & Co (MRK) | 0.1 | $96k | 1.8k | 54.47 | |
| Umpqua Holdings Corporation | 0.1 | $95k | 4.4k | 21.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $77k | 695.00 | 110.13 | |
| Verizon Communications (VZ) | 0.1 | $80k | 1.7k | 47.82 | |
| Kinder Morgan | 0.1 | $71k | 4.7k | 15.06 | |
| TJX Companies (TJX) | 0.1 | $82k | 1.0k | 81.56 | |
| Amazon (AMZN) | 0.1 | $72k | 50.00 | 1447.34 | |
| Micron Technology (MU) | 0.1 | $73k | 1.4k | 52.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $72k | 69.00 | 1037.14 | |
| Paccar (PCAR) | 0.1 | $59k | 891.00 | 66.17 | |
| Xylem (XYL) | 0.1 | $62k | 800.00 | 76.92 | |
| Dowdupont | 0.1 | $62k | 969.00 | 63.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $51k | 270.00 | 188.43 | |
| United Parcel Service (UPS) | 0.0 | $55k | 525.00 | 104.66 | |
| Sonoco Products Company (SON) | 0.0 | $49k | 1.0k | 48.50 | |
| Dun & Bradstreet Corporation | 0.0 | $53k | 450.00 | 117.00 | |
| United Technologies Corporation | 0.0 | $46k | 363.00 | 125.82 | |
| Citigroup Inc Com Us cmn | 0.0 | $54k | 800.00 | 67.50 | |
| Ubiquiti Networks | 0.0 | $56k | 815.00 | 68.80 | |
| Duke Energy (DUK) | 0.0 | $45k | 585.00 | 77.47 | |
| Cme (CME) | 0.0 | $35k | 217.00 | 161.74 | |
| 3M Company (MMM) | 0.0 | $44k | 202.00 | 219.52 | |
| Nextera Energy (NEE) | 0.0 | $35k | 215.00 | 163.33 | |
| Encana Corp | 0.0 | $38k | 3.5k | 11.00 | |
| CenterPoint Energy (CNP) | 0.0 | $36k | 1.3k | 27.40 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $36k | 322.00 | 110.19 | |
| Fonar Corporation (FONR) | 0.0 | $40k | 1.4k | 29.80 | |
| Bank Of America Corporation | 0.0 | $39k | 1.3k | 29.99 | |
| Abbvie (ABBV) | 0.0 | $41k | 430.00 | 94.65 | |
| Pentair cs (PNR) | 0.0 | $34k | 500.00 | 68.13 | |
| Snap Inc cl a (SNAP) | 0.0 | $36k | 2.3k | 15.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 92.00 | 216.08 | |
| AstraZeneca (AZN) | 0.0 | $27k | 778.00 | 34.97 | |
| Waters Corporation (WAT) | 0.0 | $20k | 100.00 | 198.65 | |
| Helmerich & Payne (HP) | 0.0 | $27k | 400.00 | 66.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $30k | 90.00 | 337.93 | |
| Philip Morris International (PM) | 0.0 | $22k | 225.00 | 99.40 | |
| Royal Dutch Shell | 0.0 | $29k | 438.00 | 65.53 | |
| Southern Company (SO) | 0.0 | $27k | 600.00 | 44.66 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 200.00 | 156.66 | |
| Amer (UHAL) | 0.0 | $29k | 85.00 | 345.11 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 270.00 | 104.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $30k | 300.00 | 99.34 | |
| Realty Income (O) | 0.0 | $21k | 400.00 | 51.73 | |
| Tor Dom Bk Cad (TD) | 0.0 | $28k | 483.00 | 56.85 | |
| Mam Software Group | 0.0 | $27k | 3.4k | 7.83 | |
| Pvh Corporation (PVH) | 0.0 | $30k | 200.00 | 151.43 | |
| Ddr Corp | 0.0 | $22k | 3.0k | 7.33 | |
| Facebook Inc cl a (META) | 0.0 | $24k | 150.00 | 159.79 | |
| First Republic B 7.000% 00/00/ preferred stocks | 0.0 | $26k | 1.0k | 26.20 | |
| BP (BP) | 0.0 | $12k | 300.00 | 40.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.7k | 150.00 | 51.53 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 119.00 | 156.38 | |
| Comerica Incorporated (CMA) | 0.0 | $15k | 157.00 | 95.93 | |
| Darden Restaurants (DRI) | 0.0 | $8.5k | 100.00 | 85.25 | |
| BB&T Corporation | 0.0 | $14k | 277.00 | 52.04 | |
| Diageo (DEO) | 0.0 | $14k | 100.00 | 135.42 | |
| General Mills (GIS) | 0.0 | $14k | 300.00 | 45.06 | |
| Halliburton Company (HAL) | 0.0 | $19k | 400.00 | 46.94 | |
| Honda Motor (HMC) | 0.0 | $6.9k | 200.00 | 34.73 | |
| Nike (NKE) | 0.0 | $10k | 150.00 | 66.44 | |
| Praxair | 0.0 | $9.4k | 65.00 | 144.31 | |
| Unilever | 0.0 | $17k | 300.00 | 56.39 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 200.00 | 68.59 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 220.00 | 49.25 | |
| Transcanada Corp | 0.0 | $12k | 279.00 | 41.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 125.00 | 100.30 | |
| Kirby Corporation (KEX) | 0.0 | $7.7k | 100.00 | 76.95 | |
| Lululemon Athletica (LULU) | 0.0 | $8.9k | 100.00 | 89.12 | |
| McDermott International | 0.0 | $12k | 2.0k | 6.09 | |
| Acme United Corporation (ACU) | 0.0 | $17k | 800.00 | 20.84 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $9.9k | 833.00 | 11.83 | |
| Hldgs (UAL) | 0.0 | $10k | 150.00 | 69.47 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $11k | 158.00 | 70.06 | |
| LightPath Technologies (LPTH) | 0.0 | $18k | 8.3k | 2.20 | |
| Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.0 | $16k | 700.00 | 23.49 | |
| Renaissancere Holdings Limited p | 0.0 | $13k | 500.00 | 25.50 | |
| Choice Properties Reit | 0.0 | $11k | 1.2k | 9.01 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $17k | 650.00 | 26.45 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 207.00 | 62.29 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 40.00 | 99.72 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.8k | 150.00 | 18.64 | |
| Kohl's Corporation (KSS) | 0.0 | $4.9k | 75.00 | 65.51 | |
| Mattel (MAT) | 0.0 | $2.6k | 200.00 | 13.15 | |
| Nokia Corporation (NOK) | 0.0 | $1.1k | 200.00 | 5.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.4k | 70.00 | 62.21 | |
| Campbell Soup Company (CPB) | 0.0 | $2.2k | 50.00 | 43.32 | |
| Canadian Pacific Railway | 0.0 | $5.3k | 30.00 | 176.50 | |
| Service Corporation International (SCI) | 0.0 | $3.8k | 100.00 | 37.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.2k | 50.00 | 124.02 | |
| ENGlobal Corporation | 0.0 | $249.990000 | 300.00 | 0.83 | |
| VMware | 0.0 | $1.8k | 15.00 | 121.27 | |
| Watts Water Technologies (WTS) | 0.0 | $3.9k | 50.00 | 77.70 | |
| Dex (DXCM) | 0.0 | $4.0k | 54.00 | 74.17 | |
| American International (AIG) | 0.0 | $4.1k | 75.00 | 54.43 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $6.2k | 525.00 | 11.85 | |
| Usd Partners (USDP) | 0.0 | $4.7k | 450.00 | 10.35 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.5k | 100.00 | 25.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.2k | 5.00 | 1031.80 | |
| Hp (HPQ) | 0.0 | $1.1k | 50.00 | 21.92 | |
| Ilg | 0.0 | $3.1k | 100.00 | 31.11 | |
| Black Knight | 0.0 | $800.999200 | 17.00 | 47.12 |
