Cascade Investment Advisors

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 (TUP) 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 (SMCI) 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 (CPSI) 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