Cascade Investment Advisors

Cascade Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Cascade Investment Advisors

Cascade Investment Advisors holds 227 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.9 $4.9M 81k 59.75
Intel Corporation (INTC) 3.2 $3.2M 67k 46.93
U.S. Bancorp (USB) 2.6 $2.6M 56k 45.70
Microsoft Corporation (MSFT) 2.4 $2.4M 23k 101.57
Cisco Systems (CSCO) 1.9 $1.9M 44k 43.33
Apple (AAPL) 1.9 $1.9M 12k 157.74
Novartis (NVS) 1.9 $1.9M 22k 85.81
Starbucks Corporation (SBUX) 1.6 $1.6M 25k 64.40
Welltower Inc Com reit (WELL) 1.6 $1.6M 23k 69.41
Omni (OMC) 1.5 $1.5M 21k 73.24
Nutrien (NTR) 1.5 $1.5M 32k 47.00
ConocoPhillips (COP) 1.5 $1.5M 24k 62.35
Kroger (KR) 1.4 $1.4M 52k 27.50
Infosys Technologies (INFY) 1.4 $1.4M 147k 9.52
Walt Disney Company (DIS) 1.4 $1.4M 13k 109.65
Amgen (AMGN) 1.4 $1.4M 7.0k 194.67
Nordstrom (JWN) 1.4 $1.4M 29k 46.61
Target Corporation (TGT) 1.3 $1.3M 20k 66.09
Gilead Sciences (GILD) 1.3 $1.3M 21k 62.55
MetLife (MET) 1.3 $1.3M 32k 41.06
Williams-Sonoma (WSM) 1.3 $1.3M 25k 50.45
Honeywell International (HON) 1.3 $1.3M 9.6k 132.12
J.M. Smucker Company (SJM) 1.3 $1.3M 14k 93.49
Sabre (SABR) 1.3 $1.3M 58k 21.64
Zebra Technologies (ZBRA) 1.2 $1.2M 7.6k 159.23
Qualcomm (QCOM) 1.2 $1.2M 21k 56.91
Sensata Technolo (ST) 1.2 $1.2M 27k 44.84
Magna Intl Inc cl a (MGA) 1.2 $1.2M 26k 45.45
Wal-Mart Stores (WMT) 1.2 $1.2M 13k 93.15
Public Storage (PSA) 1.2 $1.2M 5.8k 202.41
Allstate Corporation (ALL) 1.2 $1.2M 14k 82.63
Jones Lang LaSalle Incorporated (JLL) 1.1 $1.1M 9.1k 126.60
Medtronic (MDT) 1.1 $1.2M 13k 90.96
Exxon Mobil Corporation (XOM) 1.1 $1.1M 16k 68.19
F5 Networks (FFIV) 1.1 $1.1M 6.8k 162.03
FedEx Corporation (FDX) 1.1 $1.1M 6.8k 161.33
Delta Air Lines (DAL) 1.1 $1.1M 21k 49.90
Rogers Communications -cl B (RCI) 1.1 $1.1M 21k 51.26
Paccar (PCAR) 1.0 $1.0M 18k 57.14
Molson Coors Brewing Company (TAP) 1.0 $999k 18k 56.16
Park Hotels & Resorts Inc-wi (PK) 1.0 $998k 38k 25.98
Hd Supply 1.0 $981k 26k 37.52
Eaton (ETN) 1.0 $954k 14k 68.66
Gray Television (GTN) 0.9 $944k 64k 14.74
C.H. Robinson Worldwide (CHRW) 0.9 $918k 11k 84.09
CoreLogic 0.9 $921k 28k 33.42
T. Rowe Price (TROW) 0.9 $902k 9.8k 92.32
Weyerhaeuser Company (WY) 0.9 $883k 40k 21.86
Gentex Corporation (GNTX) 0.9 $889k 44k 20.21
Bank Of Montreal Cadcom (BMO) 0.9 $889k 14k 65.35
BorgWarner (BWA) 0.9 $877k 25k 34.74
Winnebago Industries (WGO) 0.8 $847k 35k 24.21
Facebook Inc cl a (META) 0.8 $846k 6.5k 131.09
Mondelez Int (MDLZ) 0.8 $844k 21k 40.03
Carnival Corporation (CCL) 0.8 $826k 17k 49.30
Solaredge Technologies (SEDG) 0.8 $829k 24k 35.10
Bristol Myers Squibb (BMY) 0.8 $813k 16k 51.98
Cracker Barrel Old Country Store (CBRL) 0.8 $822k 5.1k 159.86
Kimco Realty Corporation (KIM) 0.8 $816k 56k 14.65
Schlumberger (SLB) 0.8 $812k 23k 36.08
Citigroup Inc Com Us cmn 0.8 $800k 15k 52.06
Occidental Petroleum Corporation (OXY) 0.8 $785k 13k 61.38
Hilton Worlwide Hldgs 0.8 $779k 11k 71.80
Now (DNOW) 0.8 $779k 67k 11.64
McKesson Corporation (MCK) 0.8 $763k 6.9k 110.47
Murphy Oil Corporation (MUR) 0.8 $770k 33k 23.39
Norwegian Cruise Line Hldgs (NCLH) 0.7 $711k 17k 42.39
Ryder System (R) 0.7 $683k 14k 48.15
Johnson & Johnson (JNJ) 0.7 $677k 5.2k 129.06
Stericycle (SRCL) 0.7 $675k 18k 36.69
Trinity Industries (TRN) 0.7 $671k 33k 20.59
Apple Hospitality Reit (APLE) 0.7 $659k 46k 14.26
Carter's (CRI) 0.6 $638k 7.8k 81.62
Computer Programs & Systems (TBRG) 0.6 $612k 24k 25.10
Enterprise Products Partners (EPD) 0.6 $579k 24k 24.59
Lazard Ltd-cl A shs a 0.5 $523k 14k 36.91
Kinder Morgan 0.5 $506k 33k 15.38
JPMorgan Chase & Co. (JPM) 0.4 $366k 3.7k 97.63
Transocean (RIG) 0.3 $327k 47k 6.94
Pepsi (PEP) 0.3 $319k 2.9k 110.48
GlaxoSmithKline 0.3 $310k 8.1k 38.21
1/100 Berkshire Htwy Cla 100 0.3 $306k 100.00 3060.00
Boeing Company (BA) 0.3 $290k 900.00 322.50
Arcosa (ACA) 0.3 $290k 11k 27.69
Abbott Laboratories (ABT) 0.3 $260k 3.6k 72.33
Oracle Corporation (ORCL) 0.2 $247k 5.5k 45.15
Berkshire Hathaway (BRK.B) 0.2 $241k 1.2k 204.18
Pfizer (PFE) 0.2 $238k 5.5k 43.65
United Natural Foods (UNFI) 0.2 $230k 22k 10.59
Coca-Cola Company (KO) 0.2 $224k 4.7k 47.36
Merck & Co (MRK) 0.2 $217k 2.8k 76.44
Northrop Grumman Corporation (NOC) 0.2 $206k 842.00 244.90
Rowan Companies 0.2 $210k 25k 8.39
Himax Technologies (HIMX) 0.2 $201k 59k 3.43
Encana Corp 0.2 $201k 35k 5.78
Home Depot (HD) 0.2 $193k 1.1k 171.82
International Business Machines (IBM) 0.2 $193k 1.7k 113.67
General Electric Company 0.2 $181k 24k 7.57
Digital Realty Trust (DLR) 0.2 $184k 1.7k 106.55
Antero Res (AR) 0.2 $181k 19k 9.39
Chevron Corporation (CVX) 0.1 $146k 1.3k 108.79
Royal Dutch Shell 0.1 $154k 2.7k 58.27
Vanguard Total Stock Market ETF (VTI) 0.1 $152k 1.2k 127.63
Spdr S&p 500 Etf (SPY) 0.1 $130k 521.00 250.10
Procter & Gamble Company (PG) 0.1 $132k 1.4k 91.92
Northwest Natural Gas 0.1 $121k 2.0k 60.46
Yum! Brands (YUM) 0.1 $110k 1.2k 91.92
Visa (V) 0.1 $106k 800.00 131.94
Dowdupont 0.1 $110k 2.1k 53.48
General Motors Company (GM) 0.1 $100k 3.0k 33.45
Costco Wholesale Corporation (COST) 0.1 $86k 420.00 203.71
Nike (NKE) 0.1 $85k 1.2k 74.14
TJX Companies (TJX) 0.1 $90k 2.0k 44.74
iShares S&P 500 Growth Index (IVW) 0.1 $90k 600.00 150.67
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $94k 2.1k 44.04
Amazon (AMZN) 0.1 $75k 50.00 1501.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $78k 1.0k 77.99
Kimberly-Clark Corporation (KMB) 0.1 $68k 595.00 113.94
Colgate-Palmolive Company (CL) 0.1 $71k 1.2k 59.52
Umpqua Holdings Corporation 0.1 $70k 4.4k 15.90
Xylem (XYL) 0.1 $67k 1.0k 66.72
Alphabet Inc Class A cs (GOOGL) 0.1 $67k 64.00 1044.95
Moody's Corporation (MCO) 0.1 $56k 400.00 140.04
Union Pacific Corporation (UNP) 0.1 $55k 400.00 138.23
Verizon Communications (VZ) 0.1 $58k 1.0k 56.22
iShares S&P 500 Value Index (IVE) 0.1 $61k 600.00 101.14
Vanguard REIT ETF (VNQ) 0.1 $60k 799.00 74.57
REPCOM cla 0.1 $64k 1.1k 59.86
Eli Lilly & Co. (LLY) 0.1 $46k 400.00 115.72
Sonoco Products Company (SON) 0.1 $53k 1.0k 53.13
Duke Energy (DUK) 0.1 $46k 535.00 86.30
Cognizant Technology Solutions (CTSH) 0.0 $44k 700.00 63.48
Waste Management (WM) 0.0 $36k 400.00 88.99
3M Company (MMM) 0.0 $39k 202.00 190.54
United Technologies Corporation 0.0 $39k 363.00 106.48
CenterPoint Energy (CNP) 0.0 $37k 1.3k 28.23
Vanguard Mid-Cap ETF (VO) 0.0 $40k 290.00 138.51
Vanguard Information Technology ETF (VGT) 0.0 $37k 220.00 166.83
Putnam Asset Alloc Balanced Port Cl A mutual fund 0.0 $37k 2.8k 13.08
Yum China Holdings (YUMC) 0.0 $40k 1.2k 33.53
Portland General Electric Company (POR) 0.0 $33k 727.00 45.85
Cme (CME) 0.0 $28k 150.00 188.12
Daimler Ag reg (MBGAF) 0.0 $34k 650.00 52.77
United Parcel Service (UPS) 0.0 $34k 350.00 97.53
Dun & Bradstreet Corporation 0.0 $32k 225.00 142.74
AstraZeneca (AZN) 0.0 $30k 778.00 37.98
Nextera Energy (NEE) 0.0 $30k 170.00 173.82
Unilever 0.0 $27k 500.00 53.80
Southern Company (SO) 0.0 $26k 600.00 43.92
Illinois Tool Works (ITW) 0.0 $25k 200.00 126.69
Micron Technology (MU) 0.0 $32k 1.0k 31.73
Edison International (EIX) 0.0 $28k 500.00 56.77
DTE Energy Company (DTE) 0.0 $30k 270.00 110.30
Hexcel Corporation (HXL) 0.0 $29k 500.00 57.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 300.00 102.65
Realty Income (O) 0.0 $25k 40.00 630.40
Ball Corporation (BALL) 0.0 $32k 700.00 45.98
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 375.00 89.31
Vanguard Energy ETF (VDE) 0.0 $32k 410.00 77.11
Eversource Energy (ES) 0.0 $34k 524.00 65.04
Resideo Technologies (REZI) 0.0 $32k 1.6k 20.55
Fomento Economico Mexicano SAB (FMX) 0.0 $17k 200.00 86.05
McDonald's Corporation (MCD) 0.0 $21k 119.00 177.56
At&t (T) 0.0 $21k 727.00 28.54
Nucor Corporation (NUE) 0.0 $16k 300.00 51.81
Raytheon Company 0.0 $15k 10.00 1533.50
Waters Corporation (WAT) 0.0 $19k 100.00 188.65
Lockheed Martin Corporation (LMT) 0.0 $24k 90.00 261.83
General Mills (GIS) 0.0 $21k 550.00 38.94
Royal Dutch Shell 0.0 $15k 250.00 59.94
Stryker Corporation (SYK) 0.0 $19k 120.00 156.75
Magellan Midstream Partners 0.0 $16k 275.00 57.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 200.00 97.95
Vanguard Extended Market ETF (VXF) 0.0 $18k 183.00 99.81
Vanguard Utilities ETF (VPU) 0.0 $24k 200.00 117.83
Amc Networks Inc Cl A (AMCX) 0.0 $19k 340.00 54.88
Ishares High Dividend Equity F (HDV) 0.0 $17k 200.00 84.38
Pentair cs (PNR) 0.0 $19k 500.00 37.78
Healthcare Tr Amer Inc cl a 0.0 $17k 650.00 25.31
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $15k 497.00 30.44
BP (BP) 0.0 $11k 300.00 37.92
Caterpillar (CAT) 0.0 $13k 100.00 127.07
Comerica Incorporated (CMA) 0.0 $11k 157.00 68.69
International Paper Company (IP) 0.0 $8.1k 200.00 40.36
Hanesbrands (HBI) 0.0 $5.0k 400.00 12.53
Laboratory Corp. of America Holdings 0.0 $6.3k 50.00 126.36
AmerisourceBergen (COR) 0.0 $15k 200.00 74.40
BB&T Corporation 0.0 $12k 277.00 43.32
Diageo (DEO) 0.0 $14k 100.00 141.80
Novo Nordisk A/S (NVO) 0.0 $10k 220.00 46.07
Kellogg Company (K) 0.0 $5.7k 100.00 57.01
PPL Corporation (PPL) 0.0 $11k 400.00 28.33
SPDR Gold Trust (GLD) 0.0 $12k 100.00 121.25
Transcanada Corp 0.0 $10k 279.00 35.70
Amer (UHAL) 0.0 $8.2k 25.00 328.08
Lam Research Corporation (LRCX) 0.0 $5.4k 40.00 136.15
Quest Diagnostics Incorporated (DGX) 0.0 $10k 125.00 83.26
Lululemon Athletica (LULU) 0.0 $9.1k 75.00 121.60
Marten Transport (MRTN) 0.0 $8.1k 500.00 16.19
Bk Nova Cad (BNS) 0.0 $10k 200.00 49.87
Urstadt Biddle Properties 0.0 $14k 700.00 19.22
Tor Dom Bk Cad (TD) 0.0 $15k 300.00 49.72
Vanguard Europe Pacific ETF (VEA) 0.0 $9.3k 250.00 37.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.8k 833.00 10.59
Fonar Corporation (FONR) 0.0 $10k 500.00 20.24
Cohen & Steers Total Return Real (RFI) 0.0 $5.6k 525.00 10.75
WisdomTree DEFA (DWM) 0.0 $8.4k 180.00 46.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $14k 150.00 94.68
Abbvie (ABBV) 0.0 $9.2k 100.00 92.19
Hostess Brands 0.0 $8.8k 800.00 10.94
Snap Inc cl a (SNAP) 0.0 $8.5k 1.6k 5.51
Nvent Electric Plc Voting equities (NVT) 0.0 $11k 500.00 22.46
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $9.9k 205.00 48.47
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $9.6k 220.00 43.50
Site Centers Corp (SITC) 0.0 $5.5k 500.00 11.07
Linde 0.0 $10k 65.00 156.03
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 22.00 226.23
Helmerich & Payne (HP) 0.0 $4.8k 100.00 47.94
Service Corporation International (SCI) 0.0 $4.0k 100.00 40.26
Albemarle Corporation (ALB) 0.0 $3.1k 40.00 77.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1k 10.00 114.00
Garmin (GRMN) 0.0 $4.7k 75.00 63.32
Vanguard Total World Stock Idx (VT) 0.0 $981.000000 15.00 65.40
Flexshares Tr qualt divd idx (QDF) 0.0 $2.0k 50.00 39.80
Vodafone Group New Adr F (VOD) 0.0 $500.999200 26.00 19.27
Itt (ITT) 0.0 $4.8k 100.00 48.27
Retail Value Inc reit 0.0 $1.3k 50.00 25.58