Cascade Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 189 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.0 | $6.4M | 91k | 69.69 | |
| Intel Corporation (INTC) | 2.7 | $3.5M | 75k | 46.16 | |
| U.S. Bancorp (USB) | 2.6 | $3.3M | 61k | 53.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 30k | 85.54 | |
| Apple (AAPL) | 1.8 | $2.3M | 13k | 169.23 | |
| Novartis (NVS) | 1.7 | $2.2M | 26k | 83.96 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 54k | 38.30 | |
| Agrium | 1.6 | $2.1M | 18k | 115.00 | |
| Allstate Corporation (ALL) | 1.5 | $1.9M | 19k | 104.71 | |
| International Business Machines (IBM) | 1.5 | $1.9M | 13k | 153.42 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $1.8M | 32k | 56.67 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $1.8M | 20k | 89.09 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.8M | 23k | 80.02 | |
| Tapestry (TPR) | 1.4 | $1.8M | 41k | 44.23 | |
| Honeywell International (HON) | 1.4 | $1.7M | 11k | 153.36 | |
| Bce (BCE) | 1.4 | $1.7M | 36k | 48.01 | |
| ConocoPhillips (COP) | 1.3 | $1.7M | 31k | 54.89 | |
| Target Corporation (TGT) | 1.3 | $1.6M | 25k | 65.25 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 20k | 83.64 | |
| BorgWarner (BWA) | 1.3 | $1.6M | 32k | 51.09 | |
| FedEx Corporation (FDX) | 1.3 | $1.6M | 6.5k | 249.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $1.6M | 11k | 148.93 | |
| VMware | 1.3 | $1.6M | 13k | 125.32 | |
| Welltower Inc Com reit (WELL) | 1.3 | $1.6M | 25k | 63.77 | |
| Williams-Sonoma (WSM) | 1.2 | $1.6M | 30k | 51.70 | |
| Kroger (KR) | 1.2 | $1.5M | 56k | 27.45 | |
| Omni (OMC) | 1.2 | $1.5M | 21k | 72.83 | |
| Oracle Corporation (ORCL) | 1.2 | $1.5M | 32k | 47.28 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 14k | 107.51 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 28k | 52.93 | |
| Winnebago Industries (WGO) | 1.2 | $1.5M | 27k | 55.60 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 15k | 98.75 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.4M | 16k | 87.78 | |
| Gilead Sciences (GILD) | 1.1 | $1.4M | 20k | 71.64 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $1.4M | 37k | 38.11 | |
| Rayonier (RYN) | 1.1 | $1.4M | 44k | 31.63 | |
| Caterpillar (CAT) | 1.1 | $1.4M | 8.9k | 157.58 | |
| Amgen (AMGN) | 1.1 | $1.4M | 7.9k | 173.90 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 21k | 64.02 | |
| CoreLogic | 1.1 | $1.4M | 30k | 46.21 | |
| Ubiquiti Networks | 1.1 | $1.4M | 19k | 71.02 | |
| Nucor Corporation (NUE) | 1.1 | $1.4M | 21k | 63.58 | |
| Infosys Technologies (INFY) | 1.1 | $1.3M | 83k | 16.22 | |
| Rogers Communications -cl B (RCI) | 1.1 | $1.3M | 26k | 50.93 | |
| GlaxoSmithKline | 1.1 | $1.3M | 38k | 35.47 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.3M | 37k | 35.26 | |
| Nordstrom (JWN) | 1.0 | $1.3M | 27k | 47.38 | |
| Sensata Technologies Hldg Bv | 1.0 | $1.3M | 25k | 51.11 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $1.3M | 24k | 54.08 | |
| Trinity Industries (TRN) | 1.0 | $1.3M | 34k | 37.46 | |
| Gray Television (GTN) | 1.0 | $1.2M | 74k | 16.75 | |
| Sonic Automotive (SAH) | 1.0 | $1.2M | 66k | 18.45 | |
| Solaredge Technologies (SEDG) | 0.9 | $1.2M | 31k | 37.55 | |
| Apple Hospitality Reit (APLE) | 0.9 | $1.2M | 59k | 19.61 | |
| Hanesbrands (HBI) | 0.9 | $1.1M | 53k | 20.91 | |
| McKesson Corporation (MCK) | 0.8 | $1.1M | 6.9k | 155.95 | |
| Murphy Oil Corporation (MUR) | 0.8 | $1.1M | 34k | 31.05 | |
| Apogee Enterprises (APOG) | 0.8 | $1.0M | 23k | 45.73 | |
| Sabre (SABR) | 0.8 | $1.1M | 52k | 20.50 | |
| Zebra Technologies (ZBRA) | 0.8 | $1.0M | 9.9k | 103.80 | |
| Gentex Corporation (GNTX) | 0.8 | $970k | 46k | 20.95 | |
| Ryder System (R) | 0.8 | $955k | 11k | 84.17 | |
| MetLife (MET) | 0.8 | $948k | 19k | 50.56 | |
| Ilg | 0.8 | $947k | 33k | 28.48 | |
| Johnson & Johnson (JNJ) | 0.7 | $939k | 6.7k | 139.73 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $929k | 32k | 28.75 | |
| Sally Beauty Holdings (SBH) | 0.7 | $911k | 49k | 18.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $870k | 24k | 36.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $850k | 16k | 53.25 | |
| Carnival Corporation (CCL) | 0.7 | $831k | 13k | 66.37 | |
| Tupperware Brands Corporation (TUPBQ) | 0.7 | $821k | 13k | 62.70 | |
| Enterprise Products Partners (EPD) | 0.7 | $826k | 31k | 26.51 | |
| Hilton Worlwide Hldgs | 0.7 | $819k | 10k | 79.86 | |
| Himax Technologies (HIMX) | 0.6 | $808k | 78k | 10.42 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $814k | 11k | 73.66 | |
| Super Micro Computer | 0.6 | $780k | 37k | 20.93 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $770k | 9.4k | 82.07 | |
| Carter's (CRI) | 0.6 | $765k | 6.5k | 117.49 | |
| Kimco Realty Corporation (KIM) | 0.6 | $691k | 38k | 18.15 | |
| Antero Res (AR) | 0.5 | $653k | 34k | 19.00 | |
| Now (DNOW) | 0.5 | $621k | 56k | 11.03 | |
| Party City Hold | 0.5 | $602k | 43k | 13.95 | |
| Computer Programs & Systems (TBRG) | 0.5 | $588k | 20k | 30.05 | |
| Transocean (RIG) | 0.4 | $511k | 48k | 10.68 | |
| Pvh Corporation (PVH) | 0.4 | $488k | 3.6k | 137.21 | |
| Hudson Technologies (HDSN) | 0.3 | $386k | 64k | 6.07 | |
| Digital Realty Trust (DLR) | 0.3 | $360k | 3.2k | 113.90 | |
| Procter & Gamble Company (PG) | 0.3 | $342k | 3.7k | 91.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $292k | 2.7k | 106.94 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $298k | 100.00 | 2976.00 | |
| Rowan Companies | 0.2 | $291k | 19k | 15.66 | |
| Lexington Realty Trust (LXP) | 0.2 | $272k | 28k | 9.65 | |
| Magellan Midstream Partners | 0.2 | $261k | 3.7k | 70.94 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $258k | 842.00 | 306.91 | |
| Ford Motor Company (F) | 0.2 | $251k | 20k | 12.49 | |
| Boeing Company (BA) | 0.2 | $236k | 800.00 | 294.91 | |
| Home Depot (HD) | 0.1 | $194k | 1.0k | 189.53 | |
| Pfizer (PFE) | 0.1 | $193k | 5.3k | 36.22 | |
| Kellogg Company (K) | 0.1 | $184k | 2.7k | 68.00 | |
| At&t (T) | 0.1 | $170k | 4.4k | 38.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $164k | 1.4k | 120.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $153k | 771.00 | 198.22 | |
| General Electric Company | 0.1 | $137k | 7.9k | 17.45 | |
| Pepsi (PEP) | 0.1 | $144k | 1.2k | 119.92 | |
| Royal Dutch Shell | 0.1 | $137k | 2.1k | 66.71 | |
| Schlumberger (SLB) | 0.1 | $130k | 1.9k | 67.39 | |
| Coca-Cola Company (KO) | 0.1 | $109k | 2.4k | 45.88 | |
| Chevron Corporation (CVX) | 0.1 | $106k | 844.00 | 125.19 | |
| Mattel (MAT) | 0.1 | $102k | 6.6k | 15.38 | |
| Merck & Co (MRK) | 0.1 | $97k | 1.7k | 56.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $107k | 1.9k | 57.43 | |
| Abbott Laboratories (ABT) | 0.1 | $84k | 1.5k | 57.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $91k | 1.2k | 75.45 | |
| Umpqua Holdings Corporation | 0.1 | $92k | 4.4k | 20.80 | |
| Moody's Corporation (MCO) | 0.1 | $74k | 500.00 | 147.61 | |
| TJX Companies (TJX) | 0.1 | $77k | 1.0k | 76.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $73k | 69.00 | 1053.39 | |
| Kinder Morgan | 0.1 | $64k | 3.5k | 18.07 | |
| Amazon (AMZN) | 0.1 | $59k | 50.00 | 1169.46 | |
| Micron Technology (MU) | 0.1 | $58k | 1.4k | 41.12 | |
| Valmont Industries (VMI) | 0.1 | $66k | 400.00 | 165.85 | |
| Citigroup Inc Com Us cmn | 0.1 | $60k | 800.00 | 74.41 | |
| Dowdupont | 0.1 | $69k | 969.00 | 71.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $57k | 800.00 | 71.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $50k | 270.00 | 186.12 | |
| Daimler Ag reg (MBGAF) | 0.0 | $55k | 650.00 | 84.56 | |
| 3M Company (MMM) | 0.0 | $48k | 202.00 | 235.37 | |
| Sonoco Products Company (SON) | 0.0 | $53k | 1.0k | 53.14 | |
| United Technologies Corporation | 0.0 | $46k | 363.00 | 127.57 | |
| CenterPoint Energy (CNP) | 0.0 | $45k | 1.6k | 28.36 | |
| Xylem (XYL) | 0.0 | $55k | 800.00 | 68.20 | |
| Duke Energy (DUK) | 0.0 | $49k | 585.00 | 84.11 | |
| Cme (CME) | 0.0 | $32k | 217.00 | 146.05 | |
| United Parcel Service (UPS) | 0.0 | $36k | 300.00 | 119.15 | |
| Nextera Energy (NEE) | 0.0 | $34k | 215.00 | 156.19 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 482.00 | 73.57 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 200.00 | 166.85 | |
| Bank Of America Corporation | 0.0 | $38k | 1.3k | 29.52 | |
| Abbvie (ABBV) | 0.0 | $42k | 430.00 | 96.71 | |
| Pentair cs (PNR) | 0.0 | $35k | 500.00 | 70.62 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 119.00 | 172.12 | |
| Dun & Bradstreet Corporation | 0.0 | $27k | 225.00 | 118.41 | |
| AstraZeneca (AZN) | 0.0 | $27k | 778.00 | 34.70 | |
| Waters Corporation (WAT) | 0.0 | $19k | 100.00 | 193.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 90.00 | 321.04 | |
| Halliburton Company (HAL) | 0.0 | $20k | 400.00 | 48.87 | |
| Philip Morris International (PM) | 0.0 | $24k | 225.00 | 105.65 | |
| Royal Dutch Shell | 0.0 | $30k | 438.00 | 68.29 | |
| Encana Corp | 0.0 | $28k | 2.1k | 13.33 | |
| Southern Company (SO) | 0.0 | $29k | 600.00 | 48.09 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 270.00 | 109.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $31k | 300.00 | 103.62 | |
| Realty Income (O) | 0.0 | $23k | 400.00 | 57.02 | |
| Tor Dom Bk Cad (TD) | 0.0 | $28k | 483.00 | 58.58 | |
| First Republic B 7.000% 00/00/ preferred stocks | 0.0 | $26k | 1.0k | 26.13 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $20k | 650.00 | 30.04 | |
| BP (BP) | 0.0 | $13k | 300.00 | 42.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.1k | 150.00 | 53.86 | |
| Comerica Incorporated (CMA) | 0.0 | $14k | 157.00 | 86.81 | |
| Helmerich & Payne (HP) | 0.0 | $6.5k | 100.00 | 64.64 | |
| Altria (MO) | 0.0 | $7.1k | 100.00 | 71.41 | |
| BB&T Corporation | 0.0 | $14k | 277.00 | 49.72 | |
| Diageo (DEO) | 0.0 | $15k | 100.00 | 146.03 | |
| General Mills (GIS) | 0.0 | $18k | 300.00 | 59.29 | |
| Nike (NKE) | 0.0 | $9.4k | 150.00 | 62.55 | |
| Praxair | 0.0 | $10k | 65.00 | 154.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $13k | 250.00 | 53.67 | |
| PPL Corporation (PPL) | 0.0 | $17k | 537.00 | 30.95 | |
| Paccar (PCAR) | 0.0 | $13k | 181.00 | 71.08 | |
| Ventas (VTR) | 0.0 | $16k | 258.00 | 60.01 | |
| Transcanada Corp | 0.0 | $14k | 279.00 | 48.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 125.00 | 98.49 | |
| Hldgs (UAL) | 0.0 | $10k | 150.00 | 67.40 | |
| Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.0 | $17k | 700.00 | 23.50 | |
| Renaissancere Holdings Limited p | 0.0 | $13k | 500.00 | 25.51 | |
| Ddr Corp | 0.0 | $9.2k | 1.0k | 8.96 | |
| Kkr Financial Holdings | 0.0 | $7.6k | 300.00 | 25.43 | |
| Choice Properties Reit | 0.0 | $13k | 1.2k | 10.61 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $15k | 469.00 | 31.90 | |
| Jpmorgan Equity Income-a open-end fund | 0.0 | $7.4k | 430.00 | 17.12 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 207.00 | 77.76 | |
| State Street Corporation (STT) | 0.0 | $3.9k | 40.00 | 97.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.9k | 22.00 | 175.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.1k | 70.00 | 72.50 | |
| American International (AIG) | 0.0 | $4.5k | 75.00 | 59.57 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $3.6k | 150.00 | 24.19 | |
| Medtronic (MDT) | 0.0 | $807.000000 | 10.00 | 80.70 | |
| Usd Partners (USDP) | 0.0 | $5.1k | 450.00 | 11.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.2k | 5.00 | 1046.40 |
