Cascade Investment Advisors as of March 31, 2019
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 227 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.0 | $5.6M | 82k | 68.47 | |
| Intel Corporation (INTC) | 3.1 | $3.5M | 65k | 53.70 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | 23k | 117.94 | |
| U.S. Bancorp (USB) | 2.4 | $2.7M | 56k | 48.19 | |
| Cisco Systems (CSCO) | 2.0 | $2.3M | 43k | 53.99 | |
| Apple (AAPL) | 2.0 | $2.3M | 12k | 189.95 | |
| Novartis (NVS) | 1.9 | $2.1M | 22k | 96.14 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.8M | 25k | 74.34 | |
| Welltower Inc Com reit (WELL) | 1.6 | $1.7M | 23k | 77.60 | |
| Nutrien (NTR) | 1.5 | $1.7M | 32k | 52.76 | |
| Zebra Technologies (ZBRA) | 1.4 | $1.6M | 7.4k | 209.53 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.5M | 13k | 116.50 | |
| ConocoPhillips (COP) | 1.3 | $1.5M | 23k | 66.74 | |
| Omni (OMC) | 1.3 | $1.5M | 21k | 72.99 | |
| Honeywell International (HON) | 1.3 | $1.5M | 9.4k | 158.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $1.4M | 9.0k | 154.18 | |
| Gilead Sciences (GILD) | 1.2 | $1.4M | 21k | 65.01 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 12k | 111.03 | |
| Amgen (AMGN) | 1.2 | $1.3M | 7.1k | 189.98 | |
| Williams-Sonoma (WSM) | 1.2 | $1.3M | 24k | 56.27 | |
| MetLife (MET) | 1.2 | $1.3M | 32k | 42.57 | |
| Gray Television (GTN) | 1.2 | $1.3M | 62k | 21.36 | |
| Allstate Corporation (ALL) | 1.2 | $1.3M | 14k | 94.18 | |
| Target Corporation (TGT) | 1.2 | $1.3M | 16k | 80.26 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 16k | 80.80 | |
| Nordstrom (JWN) | 1.1 | $1.3M | 29k | 44.38 | |
| FedEx Corporation (FDX) | 1.1 | $1.3M | 7.1k | 181.41 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $1.3M | 26k | 48.69 | |
| Kroger (KR) | 1.1 | $1.3M | 52k | 24.60 | |
| Public Storage (PSA) | 1.1 | $1.2M | 5.6k | 217.78 | |
| Paccar (PCAR) | 1.1 | $1.2M | 18k | 68.14 | |
| Sabre (SABR) | 1.1 | $1.2M | 57k | 21.39 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 21k | 57.03 | |
| Delta Air Lines (DAL) | 1.1 | $1.2M | 23k | 51.65 | |
| F5 Networks (FFIV) | 1.1 | $1.2M | 7.6k | 156.93 | |
| Sensata Technolo (ST) | 1.1 | $1.2M | 27k | 45.02 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.1 | $1.2M | 38k | 31.08 | |
| CoreLogic | 1.0 | $1.1M | 31k | 37.26 | |
| Medtronic (MDT) | 1.0 | $1.1M | 13k | 91.08 | |
| Facebook Inc cl a (META) | 1.0 | $1.1M | 6.8k | 166.69 | |
| Eaton (ETN) | 1.0 | $1.1M | 14k | 80.56 | |
| Hd Supply | 1.0 | $1.1M | 26k | 43.35 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 11k | 97.53 | |
| Rogers Communications -cl B (RCI) | 1.0 | $1.1M | 20k | 53.82 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $1.1M | 15k | 74.82 | |
| Winnebago Industries (WGO) | 1.0 | $1.1M | 35k | 31.15 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 23k | 47.71 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.1M | 41k | 26.34 | |
| Infosys Technologies (INFY) | 0.9 | $1.1M | 97k | 10.93 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.1M | 18k | 59.65 | |
| Mondelez Int (MDLZ) | 0.9 | $1.1M | 21k | 49.92 | |
| BorgWarner (BWA) | 0.9 | $1.0M | 27k | 38.41 | |
| Schlumberger (SLB) | 0.9 | $1.0M | 23k | 43.57 | |
| Stericycle (SRCL) | 0.9 | $1.0M | 19k | 54.42 | |
| Citigroup Inc Com Us cmn | 0.9 | $1.0M | 16k | 62.22 | |
| Murphy Oil Corporation (MUR) | 0.9 | $991k | 34k | 29.30 | |
| Kimco Realty Corporation (KIM) | 0.9 | $990k | 54k | 18.50 | |
| T. Rowe Price (TROW) | 0.9 | $976k | 9.7k | 100.12 | |
| Applied Materials (AMAT) | 0.9 | $978k | 25k | 39.66 | |
| Solaredge Technologies (SEDG) | 0.8 | $936k | 25k | 37.68 | |
| Carter's (CRI) | 0.8 | $919k | 9.1k | 100.79 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $921k | 14k | 66.20 | |
| Carnival Corporation (CCL) | 0.8 | $910k | 18k | 50.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $913k | 11k | 86.99 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $915k | 17k | 54.96 | |
| Now (DNOW) | 0.8 | $911k | 65k | 13.96 | |
| Gentex Corporation (GNTX) | 0.8 | $905k | 44k | 20.68 | |
| Ryder System (R) | 0.8 | $887k | 14k | 61.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $874k | 5.4k | 161.61 | |
| Hilton Worlwide Hldgs | 0.8 | $883k | 11k | 83.11 | |
| Kansas City Southern | 0.8 | $864k | 7.5k | 115.98 | |
| McKesson Corporation (MCK) | 0.7 | $838k | 7.2k | 117.06 | |
| Computer Programs & Systems (TBRG) | 0.7 | $807k | 27k | 29.69 | |
| Apple Hospitality Reit (APLE) | 0.7 | $808k | 50k | 16.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $733k | 5.2k | 139.80 | |
| Enterprise Products Partners (EPD) | 0.6 | $671k | 23k | 29.10 | |
| Kinder Morgan | 0.6 | $656k | 33k | 20.01 | |
| Patrick Industries (PATK) | 0.5 | $574k | 13k | 45.32 | |
| Lazard Ltd-cl A shs a | 0.5 | $513k | 14k | 36.14 | |
| Transocean (RIG) | 0.4 | $412k | 47k | 8.71 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $379k | 3.7k | 101.24 | |
| Pepsi (PEP) | 0.3 | $354k | 2.9k | 122.55 | |
| Boeing Company (BA) | 0.3 | $343k | 900.00 | 381.42 | |
| Antero Res (AR) | 0.3 | $313k | 36k | 8.83 | |
| United Natural Foods (UNFI) | 0.3 | $301k | 23k | 13.22 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $301k | 100.00 | 3012.15 | |
| Encana Corp | 0.3 | $288k | 40k | 7.24 | |
| General Electric Company | 0.2 | $279k | 28k | 9.99 | |
| Oracle Corporation (ORCL) | 0.2 | $277k | 5.2k | 53.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $287k | 2.0k | 144.71 | |
| Abbott Laboratories (ABT) | 0.2 | $264k | 3.3k | 79.94 | |
| Rowan Companies | 0.2 | $263k | 24k | 10.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $237k | 1.2k | 200.89 | |
| Pfizer (PFE) | 0.2 | $223k | 5.3k | 42.47 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $227k | 842.00 | 269.60 | |
| International Business Machines (IBM) | 0.2 | $226k | 1.6k | 141.10 | |
| Merck & Co (MRK) | 0.2 | $224k | 2.7k | 83.20 | |
| Home Depot (HD) | 0.2 | $216k | 1.1k | 191.89 | |
| Coca-Cola Company (KO) | 0.2 | $200k | 4.3k | 46.87 | |
| Digital Realty Trust (DLR) | 0.2 | $205k | 1.7k | 119.00 | |
| Himax Technologies (HIMX) | 0.2 | $181k | 57k | 3.19 | |
| Chevron Corporation (CVX) | 0.1 | $166k | 1.3k | 123.18 | |
| Royal Dutch Shell | 0.1 | $166k | 2.7k | 62.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $147k | 521.00 | 282.68 | |
| Procter & Gamble Company (PG) | 0.1 | $149k | 1.4k | 104.05 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.1 | $144k | 2.9k | 49.94 | |
| Northwest Natural Gas | 0.1 | $131k | 2.0k | 65.63 | |
| Yum! Brands (YUM) | 0.1 | $120k | 1.2k | 99.81 | |
| Visa (V) | 0.1 | $125k | 800.00 | 156.19 | |
| General Motors Company (GM) | 0.1 | $111k | 3.0k | 37.10 | |
| Dowdupont | 0.1 | $109k | 2.1k | 53.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $102k | 420.00 | 242.14 | |
| Nike (NKE) | 0.1 | $97k | 1.2k | 84.21 | |
| REPCOM cla | 0.1 | $103k | 1.2k | 84.01 | |
| Amazon (AMZN) | 0.1 | $89k | 50.00 | 1780.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $95k | 550.00 | 172.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $86k | 1.0k | 85.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $74k | 595.00 | 123.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $82k | 1.2k | 68.54 | |
| Xylem (XYL) | 0.1 | $79k | 1.0k | 79.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $75k | 64.00 | 1176.88 | |
| Bank of America Corporation (BAC) | 0.1 | $64k | 2.3k | 27.59 | |
| Moody's Corporation (MCO) | 0.1 | $72k | 400.00 | 181.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $67k | 400.00 | 167.20 | |
| Umpqua Holdings Corporation | 0.1 | $73k | 4.4k | 16.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $68k | 600.00 | 112.74 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $69k | 799.00 | 86.91 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $51k | 700.00 | 72.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $52k | 400.00 | 129.76 | |
| Sonoco Products Company (SON) | 0.1 | $62k | 1.0k | 61.53 | |
| Verizon Communications (VZ) | 0.1 | $52k | 883.00 | 59.13 | |
| TJX Companies (TJX) | 0.1 | $53k | 1.0k | 53.21 | |
| Yum China Holdings (YUMC) | 0.1 | $54k | 1.2k | 44.91 | |
| Waste Management (WM) | 0.0 | $42k | 400.00 | 103.91 | |
| 3M Company (MMM) | 0.0 | $42k | 202.00 | 207.78 | |
| United Technologies Corporation | 0.0 | $47k | 363.00 | 128.89 | |
| Micron Technology (MU) | 0.0 | $41k | 1.0k | 41.33 | |
| CenterPoint Energy (CNP) | 0.0 | $40k | 1.3k | 30.70 | |
| Ball Corporation (BALL) | 0.0 | $41k | 700.00 | 57.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $47k | 290.00 | 161.14 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $44k | 220.00 | 200.63 | |
| Duke Energy (DUK) | 0.0 | $48k | 535.00 | 90.00 | |
| Putnam Asset Alloc Balanced Port Cl A mutual fund | 0.0 | $40k | 2.8k | 14.22 | |
| Portland General Electric Company (POR) | 0.0 | $38k | 727.00 | 51.84 | |
| Daimler Ag reg (MBGAF) | 0.0 | $38k | 650.00 | 58.57 | |
| United Parcel Service (UPS) | 0.0 | $39k | 350.00 | 111.74 | |
| AstraZeneca (AZN) | 0.0 | $32k | 778.00 | 40.43 | |
| General Mills (GIS) | 0.0 | $29k | 550.00 | 51.75 | |
| Nextera Energy (NEE) | 0.0 | $33k | 170.00 | 193.32 | |
| Southern Company (SO) | 0.0 | $31k | 600.00 | 51.68 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 200.00 | 143.53 | |
| Edison International (EIX) | 0.0 | $31k | 500.00 | 61.92 | |
| Hexcel Corporation (HXL) | 0.0 | $35k | 500.00 | 69.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $38k | 300.00 | 126.49 | |
| Realty Income (O) | 0.0 | $29k | 400.00 | 73.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $37k | 375.00 | 98.18 | |
| Vanguard Energy ETF (VDE) | 0.0 | $37k | 410.00 | 89.38 | |
| Eversource Energy (ES) | 0.0 | $37k | 524.00 | 70.95 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $19k | 200.00 | 92.28 | |
| Cme (CME) | 0.0 | $25k | 150.00 | 164.58 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 119.00 | 189.90 | |
| Raytheon Company | 0.0 | $18k | 100.00 | 182.08 | |
| Waters Corporation (WAT) | 0.0 | $25k | 100.00 | 251.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 90.00 | 300.16 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 120.00 | 197.52 | |
| Unilever | 0.0 | $22k | 375.00 | 58.29 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 200.00 | 124.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 200.00 | 109.64 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $21k | 183.00 | 115.46 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $26k | 200.00 | 129.60 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $19k | 200.00 | 93.29 | |
| Pentair cs (PNR) | 0.0 | $22k | 500.00 | 44.51 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $19k | 650.00 | 28.59 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $18k | 497.00 | 35.14 | |
| Resideo Technologies (REZI) | 0.0 | $27k | 1.4k | 19.29 | |
| BP (BP) | 0.0 | $13k | 300.00 | 43.72 | |
| Caterpillar (CAT) | 0.0 | $14k | 100.00 | 135.49 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 250.00 | 58.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.9k | 22.00 | 266.45 | |
| Comerica Incorporated (CMA) | 0.0 | $12k | 157.00 | 73.32 | |
| International Paper Company (IP) | 0.0 | $9.3k | 200.00 | 46.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.6k | 50.00 | 152.98 | |
| AmerisourceBergen (COR) | 0.0 | $16k | 200.00 | 79.52 | |
| BB&T Corporation | 0.0 | $13k | 277.00 | 46.53 | |
| Diageo (DEO) | 0.0 | $16k | 100.00 | 163.61 | |
| Royal Dutch Shell | 0.0 | $16k | 250.00 | 63.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $12k | 220.00 | 52.31 | |
| Kellogg Company (K) | 0.0 | $5.7k | 100.00 | 57.38 | |
| PPL Corporation (PPL) | 0.0 | $13k | 400.00 | 31.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 100.00 | 122.01 | |
| Transcanada Corp | 0.0 | $13k | 279.00 | 44.94 | |
| Amer (UHAL) | 0.0 | $9.3k | 25.00 | 371.48 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.2k | 40.00 | 179.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 125.00 | 89.92 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 75.00 | 163.87 | |
| Marten Transport (MRTN) | 0.0 | $8.9k | 500.00 | 17.83 | |
| Wabtec Corporation (WAB) | 0.0 | $9.4k | 128.00 | 73.72 | |
| Bk Nova Cad (BNS) | 0.0 | $11k | 200.00 | 53.28 | |
| Urstadt Biddle Properties | 0.0 | $14k | 700.00 | 20.64 | |
| Magellan Midstream Partners | 0.0 | $17k | 275.00 | 60.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $16k | 300.00 | 54.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 250.00 | 40.87 | |
| Garmin (GRMN) | 0.0 | $6.5k | 75.00 | 86.35 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $10k | 833.00 | 12.39 | |
| Fonar Corporation (FONR) | 0.0 | $10k | 500.00 | 20.47 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $6.9k | 525.00 | 13.19 | |
| WisdomTree DEFA (DWM) | 0.0 | $9.1k | 180.00 | 50.63 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $16k | 150.00 | 104.13 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $7.9k | 140.00 | 56.76 | |
| Abbvie (ABBV) | 0.0 | $8.1k | 100.00 | 80.59 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $6.3k | 50.00 | 126.86 | |
| Itt (ITT) | 0.0 | $5.8k | 100.00 | 58.00 | |
| Hostess Brands | 0.0 | $10k | 800.00 | 12.50 | |
| Snap Inc cl a (SNAP) | 0.0 | $16k | 1.5k | 11.02 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $14k | 500.00 | 26.98 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $12k | 205.00 | 56.68 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $11k | 220.00 | 50.50 | |
| Site Centers Corp (SITC) | 0.0 | $6.8k | 500.00 | 13.62 | |
| Linde | 0.0 | $11k | 65.00 | 175.92 | |
| Helmerich & Payne (HP) | 0.0 | $5.6k | 100.00 | 55.56 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 100.00 | 40.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3k | 10.00 | 128.70 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.1k | 15.00 | 73.13 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $2.2k | 50.00 | 44.80 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $471.998800 | 26.00 | 18.15 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $1.9k | 100.00 | 18.65 | |
| Retail Value Inc reit | 0.0 | $1.6k | 51.00 | 31.37 |
