Cascade Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 173 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.3 | $6.4M | 102k | 62.84 | |
| U.S. Bancorp (USB) | 2.7 | $3.2M | 61k | 53.59 | |
| Intel Corporation (INTC) | 2.4 | $2.9M | 76k | 38.08 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 35k | 74.49 | |
| Novartis (NVS) | 1.8 | $2.2M | 26k | 85.85 | |
| Apple (AAPL) | 1.7 | $2.1M | 13k | 154.12 | |
| BorgWarner (BWA) | 1.7 | $2.0M | 40k | 51.23 | |
| Agrium | 1.6 | $1.9M | 18k | 107.21 | |
| Honeywell International (HON) | 1.6 | $1.9M | 13k | 141.74 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 54k | 33.63 | |
| International Business Machines (IBM) | 1.5 | $1.8M | 12k | 145.08 | |
| Welltower Inc Com reit (WELL) | 1.4 | $1.7M | 25k | 70.28 | |
| Nordstrom (JWN) | 1.4 | $1.7M | 37k | 47.15 | |
| Allstate Corporation (ALL) | 1.4 | $1.7M | 19k | 91.91 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $1.7M | 32k | 53.38 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.7M | 23k | 75.71 | |
| Bce (BCE) | 1.4 | $1.7M | 36k | 46.83 | |
| Coach | 1.4 | $1.6M | 41k | 40.28 | |
| GlaxoSmithKline | 1.4 | $1.6M | 40k | 40.60 | |
| Gilead Sciences (GILD) | 1.4 | $1.6M | 20k | 81.02 | |
| Winnebago Industries (WGO) | 1.4 | $1.6M | 36k | 44.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 20k | 81.98 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 33k | 48.35 | |
| ConocoPhillips (COP) | 1.3 | $1.6M | 32k | 50.05 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.6M | 19k | 81.39 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $1.6M | 20k | 76.10 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $1.5M | 38k | 40.29 | |
| Amgen (AMGN) | 1.2 | $1.5M | 8.0k | 186.45 | |
| Target Corporation (TGT) | 1.2 | $1.5M | 25k | 59.01 | |
| Williams-Sonoma (WSM) | 1.2 | $1.5M | 29k | 49.86 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 6.4k | 225.58 | |
| Rayonier (RYN) | 1.2 | $1.4M | 49k | 28.89 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 29k | 49.49 | |
| VMware | 1.2 | $1.4M | 13k | 109.19 | |
| Rogers Communications -cl B (RCI) | 1.2 | $1.4M | 27k | 51.54 | |
| CoreLogic | 1.1 | $1.4M | 30k | 46.22 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 14k | 98.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $1.4M | 11k | 123.50 | |
| Sonic Automotive (SAH) | 1.1 | $1.3M | 66k | 20.40 | |
| Omni (OMC) | 1.1 | $1.3M | 18k | 74.07 | |
| Kroger (KR) | 1.1 | $1.3M | 65k | 20.06 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.3M | 37k | 34.03 | |
| Infosys Technologies (INFY) | 1.0 | $1.2M | 84k | 14.59 | |
| Sensata Technologies Hldg Bv | 1.0 | $1.2M | 25k | 48.07 | |
| Solaredge Technologies (SEDG) | 1.0 | $1.2M | 42k | 28.55 | |
| Hanesbrands (HBI) | 1.0 | $1.2M | 48k | 24.64 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 15k | 78.14 | |
| Nucor Corporation (NUE) | 1.0 | $1.2M | 21k | 56.04 | |
| Ubiquiti Networks | 1.0 | $1.2M | 21k | 56.02 | |
| Gentex Corporation (GNTX) | 1.0 | $1.2M | 59k | 19.80 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 9.0k | 124.71 | |
| Apple Hospitality Reit (APLE) | 0.9 | $1.1M | 60k | 18.91 | |
| Qualcomm (QCOM) | 0.9 | $1.1M | 21k | 51.84 | |
| T. Rowe Price (TROW) | 0.9 | $1.1M | 12k | 90.65 | |
| Zebra Technologies (ZBRA) | 0.9 | $1.1M | 9.9k | 108.58 | |
| Trinity Industries (TRN) | 0.9 | $1.1M | 34k | 31.90 | |
| McKesson Corporation (MCK) | 0.8 | $1.0M | 6.7k | 153.61 | |
| Ryder System (R) | 0.8 | $970k | 12k | 84.55 | |
| Apogee Enterprises (APOG) | 0.8 | $960k | 20k | 48.26 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $949k | 23k | 41.45 | |
| Ilg | 0.8 | $950k | 36k | 26.73 | |
| Sally Beauty Holdings (SBH) | 0.8 | $929k | 47k | 19.58 | |
| Murphy Oil Corporation (MUR) | 0.8 | $918k | 35k | 26.56 | |
| Now (DNOW) | 0.8 | $921k | 67k | 13.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $903k | 6.9k | 130.02 | |
| Gray Television (GTN) | 0.7 | $869k | 55k | 15.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $859k | 16k | 54.05 | |
| Himax Technologies (HIMX) | 0.7 | $834k | 76k | 10.93 | |
| Super Micro Computer (SMCI) | 0.7 | $832k | 38k | 22.10 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $816k | 13k | 61.82 | |
| Enterprise Products Partners (EPD) | 0.7 | $818k | 31k | 26.07 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $801k | 29k | 27.56 | |
| Carnival Corporation (CCL) | 0.7 | $795k | 12k | 64.57 | |
| Antero Res (AR) | 0.7 | $791k | 40k | 19.90 | |
| Hilton Worlwide Hldgs | 0.6 | $719k | 10k | 69.45 | |
| Kimco Realty Corporation (KIM) | 0.6 | $682k | 35k | 19.55 | |
| Carter's (CRI) | 0.5 | $643k | 6.5k | 98.75 | |
| Computer Programs & Systems (TBRG) | 0.5 | $585k | 20k | 29.55 | |
| Party City Hold | 0.5 | $590k | 44k | 13.55 | |
| Hudson Technologies (HDSN) | 0.5 | $584k | 75k | 7.81 | |
| Pvh Corporation (PVH) | 0.4 | $528k | 4.2k | 126.06 | |
| Transocean (RIG) | 0.4 | $506k | 47k | 10.76 | |
| Nokia Corporation (NOK) | 0.4 | $473k | 79k | 5.98 | |
| Digital Realty Trust (DLR) | 0.3 | $351k | 3.0k | 118.33 | |
| Ford Motor Company (F) | 0.3 | $328k | 27k | 11.97 | |
| Procter & Gamble Company (PG) | 0.3 | $310k | 3.4k | 91.01 | |
| Lexington Realty Trust (LXP) | 0.3 | $311k | 30k | 10.22 | |
| Rowan Companies | 0.3 | $309k | 24k | 12.85 | |
| Magellan Midstream Partners | 0.2 | $275k | 3.9k | 71.06 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $275k | 100.00 | 2747.40 | |
| Mattel (MAT) | 0.2 | $265k | 17k | 15.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $259k | 2.7k | 95.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $242k | 842.00 | 287.72 | |
| Boeing Company (BA) | 0.2 | $203k | 800.00 | 254.21 | |
| General Electric Company | 0.2 | $195k | 8.1k | 24.18 | |
| Home Depot (HD) | 0.1 | $184k | 1.1k | 163.56 | |
| Pfizer (PFE) | 0.1 | $167k | 4.7k | 35.70 | |
| Kellogg Company (K) | 0.1 | $168k | 2.7k | 62.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $141k | 770.00 | 183.32 | |
| At&t (T) | 0.1 | $150k | 3.8k | 39.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $147k | 1.3k | 117.68 | |
| Pepsi (PEP) | 0.1 | $134k | 1.2k | 111.43 | |
| Royal Dutch Shell | 0.1 | $127k | 2.1k | 60.58 | |
| Schlumberger (SLB) | 0.1 | $134k | 1.9k | 69.76 | |
| Merck & Co (MRK) | 0.1 | $111k | 1.7k | 64.03 | |
| Chevron Corporation (CVX) | 0.1 | $99k | 844.00 | 117.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $100k | 1.9k | 53.71 | |
| Coca-Cola Company (KO) | 0.1 | $86k | 1.9k | 45.01 | |
| Abbott Laboratories (ABT) | 0.1 | $85k | 1.6k | 53.36 | |
| J.C. Penney Company | 0.1 | $82k | 22k | 3.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $87k | 1.2k | 72.85 | |
| Umpqua Holdings Corporation | 0.1 | $86k | 4.4k | 19.51 | |
| Valmont Industries (VMI) | 0.1 | $79k | 500.00 | 158.10 | |
| Moody's Corporation (MCO) | 0.1 | $70k | 500.00 | 139.21 | |
| Kinder Morgan | 0.1 | $67k | 3.5k | 19.18 | |
| TJX Companies (TJX) | 0.1 | $74k | 1.0k | 73.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $67k | 69.00 | 973.71 | |
| Dowdupont | 0.1 | $67k | 969.00 | 69.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $58k | 800.00 | 72.54 | |
| Micron Technology (MU) | 0.1 | $55k | 1.4k | 39.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $57k | 500.00 | 114.02 | |
| Citigroup Inc Com Us cmn | 0.1 | $58k | 800.00 | 72.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 270.00 | 164.29 | |
| Daimler Ag reg (MBGAF) | 0.0 | $52k | 650.00 | 79.68 | |
| 3M Company (MMM) | 0.0 | $42k | 202.00 | 209.90 | |
| Sonoco Products Company (SON) | 0.0 | $51k | 1.0k | 50.45 | |
| Encana Corp | 0.0 | $48k | 4.1k | 11.78 | |
| Amazon (AMZN) | 0.0 | $48k | 50.00 | 961.34 | |
| CenterPoint Energy (CNP) | 0.0 | $47k | 1.6k | 29.21 | |
| Xylem (XYL) | 0.0 | $50k | 800.00 | 62.63 | |
| Duke Energy (DUK) | 0.0 | $49k | 585.00 | 83.92 | |
| United Parcel Service (UPS) | 0.0 | $36k | 300.00 | 120.09 | |
| Nextera Energy (NEE) | 0.0 | $32k | 215.00 | 146.55 | |
| Bank Of America Corporation | 0.0 | $30k | 1.2k | 25.34 | |
| Abbvie (ABBV) | 0.0 | $38k | 430.00 | 88.86 | |
| Pentair cs (PNR) | 0.0 | $34k | 500.00 | 67.96 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $36k | 1.2k | 29.80 | |
| Dun & Bradstreet Corporation | 0.0 | $26k | 225.00 | 116.41 | |
| Waters Corporation (WAT) | 0.0 | $28k | 157.00 | 179.52 | |
| Halliburton Company (HAL) | 0.0 | $18k | 400.00 | 46.03 | |
| United Technologies Corporation | 0.0 | $29k | 250.00 | 116.08 | |
| Southern Company (SO) | 0.0 | $30k | 600.00 | 49.14 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 200.00 | 147.96 | |
| DTE Energy Company (DTE) | 0.0 | $29k | 270.00 | 107.36 | |
| Realty Income (O) | 0.0 | $23k | 400.00 | 57.19 | |
| BP (BP) | 0.0 | $12k | 300.00 | 38.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 150.00 | 53.02 | |
| Comerica Incorporated (CMA) | 0.0 | $12k | 157.00 | 76.25 | |
| Altria (MO) | 0.0 | $6.3k | 100.00 | 63.42 | |
| Diageo (DEO) | 0.0 | $13k | 100.00 | 132.13 | |
| General Mills (GIS) | 0.0 | $16k | 300.00 | 51.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 125.00 | 64.21 | |
| Praxair | 0.0 | $9.1k | 65.00 | 139.74 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 200.00 | 70.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $12k | 250.00 | 48.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 125.00 | 93.64 | |
| Suburban Propane Partners (SPH) | 0.0 | $7.8k | 300.00 | 26.09 | |
| Hldgs (UAL) | 0.0 | $9.1k | 150.00 | 60.88 | |
| Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.0 | $17k | 700.00 | 23.60 | |
| Renaissancere Holdings Limited p | 0.0 | $13k | 500.00 | 25.72 | |
| Ddr Corp | 0.0 | $9.4k | 1.0k | 9.16 | |
| Kkr Financial Holdings | 0.0 | $7.7k | 300.00 | 25.79 | |
| Choice Properties Reit | 0.0 | $13k | 1.2k | 10.66 | |
| Jpmorgan Equity Income-a open-end fund | 0.0 | $7.0k | 430.00 | 16.23 | |
| State Street Corporation (STT) | 0.0 | $3.8k | 40.00 | 95.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.3k | 22.00 | 149.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.7k | 70.00 | 81.31 | |
| Helmerich & Payne (HP) | 0.0 | $5.2k | 100.00 | 52.11 | |
| American International (AIG) | 0.0 | $4.6k | 75.00 | 61.39 | |
| Crown Crafts (CRWS) | 0.0 | $4.2k | 650.00 | 6.50 | |
| Medtronic (MDT) | 0.0 | $777.000000 | 10.00 | 77.70 | |
| Usd Partners (USDP) | 0.0 | $5.0k | 450.00 | 11.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.8k | 5.00 | 959.00 |
