Cascade Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 197 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.2 | $6.2M | 81k | 76.58 | |
| Intel Corporation (INTC) | 2.6 | $3.2M | 67k | 47.29 | |
| U.S. Bancorp (USB) | 2.4 | $2.9M | 55k | 52.81 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.6M | 23k | 114.37 | |
| Apple (AAPL) | 2.1 | $2.6M | 11k | 225.74 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 45k | 48.65 | |
| Novartis (NVS) | 1.6 | $1.9M | 22k | 86.16 | |
| Nutrien (NTR) | 1.6 | $1.9M | 33k | 57.70 | |
| ConocoPhillips (COP) | 1.5 | $1.8M | 24k | 77.40 | |
| Target Corporation (TGT) | 1.5 | $1.8M | 20k | 88.21 | |
| Nordstrom (JWN) | 1.4 | $1.7M | 28k | 59.81 | |
| Williams-Sonoma (WSM) | 1.4 | $1.7M | 25k | 65.72 | |
| International Business Machines (IBM) | 1.4 | $1.7M | 11k | 151.21 | |
| Gilead Sciences (GILD) | 1.4 | $1.7M | 22k | 77.21 | |
| Honeywell International (HON) | 1.4 | $1.6M | 9.7k | 166.40 | |
| Zebra Technologies (ZBRA) | 1.3 | $1.6M | 9.0k | 176.83 | |
| Qualcomm (QCOM) | 1.3 | $1.5M | 21k | 72.03 | |
| Sabre (SABR) | 1.3 | $1.5M | 58k | 26.08 | |
| Infosys Technologies (INFY) | 1.3 | $1.5M | 148k | 10.17 | |
| FedEx Corporation (FDX) | 1.3 | $1.5M | 6.3k | 240.79 | |
| Kroger (KR) | 1.2 | $1.5M | 51k | 29.11 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.5M | 26k | 56.84 | |
| Welltower Inc Com reit (WELL) | 1.2 | $1.5M | 23k | 64.32 | |
| Omni (OMC) | 1.2 | $1.5M | 21k | 68.02 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 12k | 116.94 | |
| GlaxoSmithKline | 1.2 | $1.4M | 36k | 40.17 | |
| Amgen (AMGN) | 1.2 | $1.4M | 6.9k | 207.29 | |
| MetLife (MET) | 1.2 | $1.4M | 30k | 46.72 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $1.4M | 26k | 52.53 | |
| CoreLogic | 1.1 | $1.4M | 28k | 49.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 16k | 85.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $1.3M | 9.2k | 144.32 | |
| Allstate Corporation (ALL) | 1.1 | $1.3M | 13k | 98.70 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.3M | 13k | 102.61 | |
| Sensata Technolo (ST) | 1.1 | $1.3M | 26k | 49.55 | |
| F5 Networks (FFIV) | 1.1 | $1.3M | 6.3k | 199.42 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $1.3M | 38k | 32.82 | |
| Medtronic (MDT) | 1.0 | $1.2M | 13k | 98.37 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 13k | 93.91 | |
| Eaton (ETN) | 1.0 | $1.2M | 14k | 86.73 | |
| Gray Television (GTN) | 1.0 | $1.2M | 69k | 17.50 | |
| Delta Air Lines (DAL) | 1.0 | $1.2M | 20k | 57.83 | |
| Trinity Industries (TRN) | 1.0 | $1.2M | 32k | 36.64 | |
| Public Storage (PSA) | 0.9 | $1.1M | 5.7k | 201.63 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 19k | 60.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $1.1M | 14k | 82.53 | |
| Murphy Oil Corporation (MUR) | 0.9 | $1.1M | 34k | 33.34 | |
| Now (DNOW) | 0.9 | $1.1M | 67k | 16.55 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.1M | 18k | 61.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.1M | 11k | 97.92 | |
| Rogers Communications -cl B (RCI) | 0.9 | $1.1M | 21k | 51.41 | |
| Hd Supply | 0.9 | $1.1M | 25k | 42.79 | |
| Hanesbrands (HBI) | 0.9 | $1.1M | 58k | 18.43 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.1M | 33k | 32.27 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 21k | 51.56 | |
| Paccar (PCAR) | 0.9 | $1.0M | 15k | 68.19 | |
| BorgWarner (BWA) | 0.9 | $1.0M | 24k | 42.78 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.0M | 12k | 82.17 | |
| Carnival Corporation (CCL) | 0.8 | $988k | 16k | 63.77 | |
| Facebook Inc cl a (META) | 0.8 | $993k | 6.0k | 164.46 | |
| Winnebago Industries (WGO) | 0.8 | $977k | 30k | 33.15 | |
| Stericycle (SRCL) | 0.8 | $975k | 17k | 58.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $967k | 17k | 57.43 | |
| Apogee Enterprises (APOG) | 0.8 | $962k | 23k | 41.32 | |
| Kimco Realty Corporation (KIM) | 0.8 | $949k | 57k | 16.74 | |
| Ryder System (R) | 0.8 | $916k | 13k | 73.07 | |
| Gentex Corporation (GNTX) | 0.8 | $924k | 43k | 21.46 | |
| Citigroup Inc Com Us cmn | 0.8 | $915k | 13k | 71.74 | |
| McKesson Corporation (MCK) | 0.7 | $882k | 6.6k | 132.65 | |
| Mondelez Int (MDLZ) | 0.7 | $884k | 21k | 42.96 | |
| Apple Hospitality Reit (APLE) | 0.7 | $840k | 48k | 17.49 | |
| Solaredge Technologies (SEDG) | 0.7 | $826k | 22k | 37.65 | |
| Hilton Worlwide Hldgs | 0.7 | $803k | 9.9k | 80.78 | |
| NCR Corporation (VYX) | 0.7 | $783k | 28k | 28.41 | |
| Carter's (CRI) | 0.6 | $755k | 7.7k | 98.60 | |
| Transocean (RIG) | 0.6 | $754k | 54k | 13.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $721k | 5.2k | 138.18 | |
| Lazard Ltd-cl A shs a | 0.6 | $710k | 15k | 48.13 | |
| Enterprise Products Partners (EPD) | 0.6 | $677k | 24k | 28.73 | |
| United Natural Foods (UNFI) | 0.5 | $628k | 21k | 29.95 | |
| Computer Programs & Systems (TBRG) | 0.5 | $601k | 22k | 26.85 | |
| Antero Res (AR) | 0.5 | $565k | 32k | 17.71 | |
| Kinder Morgan | 0.5 | $538k | 30k | 17.73 | |
| Himax Technologies (HIMX) | 0.4 | $522k | 89k | 5.88 | |
| Rowan Companies | 0.4 | $471k | 25k | 18.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $434k | 3.8k | 112.85 | |
| General Electric Company | 0.3 | $416k | 37k | 11.29 | |
| Boeing Company (BA) | 0.3 | $335k | 900.00 | 371.90 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $320k | 100.00 | 3200.00 | |
| Pepsi (PEP) | 0.3 | $315k | 2.8k | 111.80 | |
| Abbott Laboratories (ABT) | 0.2 | $264k | 3.6k | 73.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $267k | 842.00 | 317.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $258k | 3.3k | 78.03 | |
| Pfizer (PFE) | 0.2 | $241k | 5.5k | 44.07 | |
| Coca-Cola Company (KO) | 0.2 | $218k | 4.7k | 46.20 | |
| Merck & Co (MRK) | 0.2 | $209k | 2.9k | 70.96 | |
| Home Depot (HD) | 0.2 | $192k | 925.00 | 207.15 | |
| Digital Realty Trust (DLR) | 0.2 | $197k | 1.8k | 112.48 | |
| Royal Dutch Shell | 0.1 | $181k | 2.7k | 68.14 | |
| Chevron Corporation (CVX) | 0.1 | $165k | 1.3k | 122.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $157k | 541.00 | 290.92 | |
| REPCOM cla | 0.1 | $157k | 2.1k | 74.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $146k | 681.00 | 214.11 | |
| Visa (V) | 0.1 | $143k | 950.00 | 150.09 | |
| Northwest Natural Gas | 0.1 | $134k | 2.0k | 66.90 | |
| Procter & Gamble Company (PG) | 0.1 | $119k | 1.4k | 83.23 | |
| Dowdupont | 0.1 | $115k | 1.8k | 64.31 | |
| At&t (T) | 0.1 | $108k | 3.2k | 33.58 | |
| Yum! Brands (YUM) | 0.1 | $109k | 1.2k | 90.91 | |
| TJX Companies (TJX) | 0.1 | $112k | 1.0k | 112.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $99k | 420.00 | 234.88 | |
| Amazon (AMZN) | 0.1 | $100k | 50.00 | 2003.00 | |
| Umpqua Holdings Corporation | 0.1 | $92k | 4.4k | 20.80 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $101k | 3.0k | 33.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $80k | 1.2k | 66.95 | |
| Lexington Realty Trust (LXP) | 0.1 | $82k | 9.9k | 8.30 | |
| Moody's Corporation (MCO) | 0.1 | $67k | 400.00 | 167.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $68k | 595.00 | 113.64 | |
| Bank Of America Corporation | 0.1 | $68k | 2.3k | 29.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $77k | 64.00 | 1207.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $54k | 700.00 | 77.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $62k | 1.0k | 62.08 | |
| United Parcel Service (UPS) | 0.1 | $58k | 500.00 | 116.75 | |
| Sonoco Products Company (SON) | 0.1 | $56k | 1.0k | 55.50 | |
| Nike (NKE) | 0.1 | $64k | 750.00 | 84.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $65k | 799.00 | 80.68 | |
| Xylem (XYL) | 0.1 | $64k | 800.00 | 79.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $43k | 400.00 | 107.31 | |
| 3M Company (MMM) | 0.0 | $43k | 202.00 | 210.71 | |
| Verizon Communications (VZ) | 0.0 | $45k | 850.00 | 53.39 | |
| United Technologies Corporation | 0.0 | $51k | 363.00 | 139.81 | |
| Encana Corp | 0.0 | $53k | 4.1k | 13.11 | |
| Micron Technology (MU) | 0.0 | $45k | 1.0k | 45.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $48k | 290.00 | 164.59 | |
| Duke Energy (DUK) | 0.0 | $47k | 585.00 | 80.02 | |
| Putnam Asset Alloc Balanced Port Cl A mutual fund | 0.0 | $44k | 2.8k | 15.66 | |
| Yum China Holdings (YUMC) | 0.0 | $42k | 1.2k | 35.11 | |
| Portland General Electric Company (POR) | 0.0 | $33k | 727.00 | 45.61 | |
| Cme (CME) | 0.0 | $37k | 217.00 | 170.21 | |
| Waste Management (WM) | 0.0 | $36k | 400.00 | 90.36 | |
| Daimler Ag reg (MBGAF) | 0.0 | $41k | 650.00 | 63.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 200.00 | 162.83 | |
| AstraZeneca (AZN) | 0.0 | $31k | 778.00 | 39.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $31k | 90.00 | 345.96 | |
| Nextera Energy (NEE) | 0.0 | $34k | 200.00 | 167.60 | |
| Royal Dutch Shell | 0.0 | $31k | 438.00 | 70.93 | |
| Edison International (EIX) | 0.0 | $34k | 500.00 | 67.68 | |
| CenterPoint Energy (CNP) | 0.0 | $36k | 1.3k | 27.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $35k | 300.00 | 117.67 | |
| Dun & Bradstreet Corp | 0.0 | $32k | 225.00 | 142.51 | |
| BP (BP) | 0.0 | $29k | 636.00 | 46.10 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 119.00 | 167.29 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 300.00 | 63.45 | |
| Waters Corporation (WAT) | 0.0 | $20k | 100.00 | 194.68 | |
| Unilever | 0.0 | $28k | 500.00 | 55.55 | |
| Southern Company (SO) | 0.0 | $26k | 600.00 | 43.60 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 200.00 | 141.12 | |
| DTE Energy Company (DTE) | 0.0 | $30k | 270.00 | 109.13 | |
| Realty Income (O) | 0.0 | $23k | 400.00 | 56.89 | |
| Magellan Midstream Partners | 0.0 | $19k | 275.00 | 67.72 | |
| Tor Dom Bk Cad (TD) | 0.0 | $29k | 483.00 | 60.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 200.00 | 110.70 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $22k | 183.00 | 122.62 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $23k | 340.00 | 66.34 | |
| First Republic B 7.000% 00/00/ preferred stocks | 0.0 | $26k | 1.0k | 25.50 | |
| Pentair cs (PNR) | 0.0 | $22k | 500.00 | 43.35 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $18k | 497.00 | 36.50 | |
| Caterpillar (CAT) | 0.0 | $15k | 100.00 | 152.49 | |
| Comerica Incorporated (CMA) | 0.0 | $14k | 157.00 | 90.20 | |
| Helmerich & Payne (HP) | 0.0 | $6.9k | 100.00 | 68.77 | |
| BB&T Corporation | 0.0 | $13k | 277.00 | 48.54 | |
| Diageo (DEO) | 0.0 | $14k | 100.00 | 141.67 | |
| General Mills (GIS) | 0.0 | $13k | 300.00 | 42.92 | |
| Praxair | 0.0 | $10k | 65.00 | 160.72 | |
| Novo Nordisk A/S (NVO) | 0.0 | $10k | 220.00 | 47.14 | |
| Kellogg Company (K) | 0.0 | $7.0k | 100.00 | 70.02 | |
| Transcanada Corp | 0.0 | $11k | 279.00 | 40.46 | |
| Amer (UHAL) | 0.0 | $8.9k | 25.00 | 356.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 125.00 | 107.90 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 85.00 | 162.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $11k | 250.00 | 43.27 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $11k | 833.00 | 13.44 | |
| Fonar Corporation (FONR) | 0.0 | $13k | 500.00 | 24.90 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $6.4k | 525.00 | 12.17 | |
| Ddr Corp | 0.0 | $6.7k | 500.00 | 13.39 | |
| Abbvie (ABBV) | 0.0 | $9.5k | 100.00 | 94.58 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $17k | 650.00 | 26.67 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 207.00 | 55.11 | |
| Hostess Brands | 0.0 | $8.9k | 800.00 | 11.07 | |
| Snap Inc cl a (SNAP) | 0.0 | $12k | 1.4k | 8.48 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $14k | 500.00 | 27.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.9k | 22.00 | 269.91 | |
| Ford Motor Company (F) | 0.0 | $925.000000 | 100.00 | 9.25 | |
| Service Corporation International (SCI) | 0.0 | $4.4k | 100.00 | 44.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $563.999800 | 26.00 | 21.69 | |
| Microbot Med | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Retail Value Inc reit | 0.0 | $1.6k | 50.00 | 32.68 |
