Cascade Investment Advisors as of June 30, 2019
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 239 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.7 | $5.5M | 83k | 66.72 | |
| Intel Corporation (INTC) | 2.6 | $3.1M | 64k | 47.87 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.0M | 23k | 133.96 | |
| U.S. Bancorp (USB) | 2.5 | $2.9M | 56k | 52.40 | |
| Apple (AAPL) | 2.0 | $2.4M | 12k | 197.92 | |
| Cisco Systems (CSCO) | 2.0 | $2.3M | 43k | 54.73 | |
| Novartis (NVS) | 1.7 | $2.0M | 22k | 91.31 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.0M | 23k | 83.83 | |
| Welltower Inc Com reit (WELL) | 1.5 | $1.8M | 23k | 81.53 | |
| Omni (OMC) | 1.4 | $1.7M | 21k | 81.95 | |
| Nutrien (NTR) | 1.4 | $1.7M | 32k | 53.46 | |
| Walt Disney Company (DIS) | 1.4 | $1.7M | 12k | 139.64 | |
| Honeywell International (HON) | 1.4 | $1.6M | 9.2k | 174.59 | |
| Solaredge Technologies (SEDG) | 1.3 | $1.6M | 25k | 62.46 | |
| MetLife (MET) | 1.3 | $1.6M | 31k | 49.67 | |
| Zebra Technologies (ZBRA) | 1.3 | $1.5M | 7.3k | 209.49 | |
| Williams-Sonoma (WSM) | 1.3 | $1.5M | 24k | 65.00 | |
| Amgen (AMGN) | 1.3 | $1.5M | 8.3k | 184.28 | |
| Gilead Sciences (GILD) | 1.2 | $1.5M | 22k | 67.56 | |
| J.M. Smucker Company (SJM) | 1.2 | $1.5M | 13k | 115.19 | |
| Allstate Corporation (ALL) | 1.2 | $1.4M | 14k | 101.69 | |
| Target Corporation (TGT) | 1.2 | $1.4M | 16k | 86.61 | |
| ConocoPhillips (COP) | 1.2 | $1.4M | 23k | 61.00 | |
| Delta Air Lines (DAL) | 1.1 | $1.3M | 24k | 56.75 | |
| Winnebago Industries (WGO) | 1.1 | $1.3M | 35k | 38.65 | |
| Public Storage (PSA) | 1.1 | $1.3M | 5.5k | 238.17 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 17k | 76.07 | |
| Sensata Technolo (ST) | 1.1 | $1.3M | 27k | 49.00 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $1.3M | 26k | 49.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $1.3M | 9.2k | 140.69 | |
| CoreLogic | 1.1 | $1.3M | 31k | 41.83 | |
| Facebook Inc cl a (META) | 1.1 | $1.3M | 6.6k | 193.00 | |
| Sabre (SABR) | 1.1 | $1.3M | 58k | 22.20 | |
| Paccar (PCAR) | 1.1 | $1.3M | 18k | 71.66 | |
| F5 Networks (FFIV) | 1.1 | $1.3M | 8.7k | 145.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 16k | 76.63 | |
| FedEx Corporation (FDX) | 1.0 | $1.2M | 7.5k | 164.19 | |
| Medtronic (MDT) | 1.0 | $1.2M | 13k | 97.39 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.2M | 46k | 26.34 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 11k | 110.49 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.2M | 27k | 45.35 | |
| Kroger (KR) | 1.0 | $1.2M | 54k | 21.71 | |
| Eaton (ETN) | 1.0 | $1.2M | 14k | 83.28 | |
| BorgWarner (BWA) | 1.0 | $1.2M | 28k | 41.98 | |
| Citigroup Inc Com Us cmn | 1.0 | $1.2M | 17k | 70.03 | |
| Applied Materials (AMAT) | 0.9 | $1.1M | 25k | 44.91 | |
| Rogers Communications -cl B (RCI) | 0.9 | $1.1M | 21k | 53.52 | |
| Mondelez Int (MDLZ) | 0.9 | $1.1M | 21k | 53.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $1.1M | 15k | 75.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.9 | $1.1M | 41k | 27.56 | |
| Gentex Corporation (GNTX) | 0.9 | $1.1M | 44k | 24.61 | |
| T. Rowe Price (TROW) | 0.9 | $1.1M | 9.7k | 109.71 | |
| Hd Supply | 0.9 | $1.1M | 26k | 40.28 | |
| Hilton Worlwide Hldgs | 0.9 | $1.1M | 11k | 97.74 | |
| Gray Television (GTN) | 0.9 | $1.1M | 64k | 16.39 | |
| Infosys Technologies (INFY) | 0.9 | $1.0M | 96k | 10.70 | |
| Schlumberger (SLB) | 0.9 | $1.0M | 26k | 39.74 | |
| Nordstrom (JWN) | 0.8 | $988k | 31k | 31.86 | |
| Kimco Realty Corporation (KIM) | 0.8 | $985k | 53k | 18.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $980k | 5.7k | 170.73 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $981k | 18k | 56.00 | |
| McKesson Corporation (MCK) | 0.8 | $978k | 7.3k | 134.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $970k | 12k | 84.35 | |
| Kansas City Southern | 0.8 | $969k | 8.0k | 121.82 | |
| Now (DNOW) | 0.8 | $960k | 65k | 14.76 | |
| Ryder System (R) | 0.8 | $944k | 16k | 58.30 | |
| Stericycle (SRCL) | 0.8 | $910k | 19k | 47.75 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $902k | 17k | 53.63 | |
| Carter's (CRI) | 0.8 | $894k | 9.2k | 97.54 | |
| Murphy Oil Corporation (MUR) | 0.8 | $892k | 36k | 24.65 | |
| Carnival Corporation (CCL) | 0.7 | $877k | 19k | 46.55 | |
| Apple Hospitality Reit (APLE) | 0.7 | $828k | 52k | 15.86 | |
| Computer Programs & Systems (TBRG) | 0.7 | $820k | 30k | 27.79 | |
| Synchrony Financial (SYF) | 0.6 | $746k | 22k | 34.67 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $727k | 15k | 50.28 | |
| Kinder Morgan | 0.6 | $695k | 33k | 20.88 | |
| Patrick Industries (PATK) | 0.6 | $688k | 14k | 49.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $679k | 4.9k | 139.29 | |
| Enterprise Products Partners (EPD) | 0.6 | $666k | 23k | 28.87 | |
| Pvh Corporation (PVH) | 0.6 | $660k | 7.0k | 94.64 | |
| Lazard Ltd-cl A shs a | 0.4 | $490k | 14k | 34.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $419k | 3.7k | 111.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $419k | 5.2k | 80.53 | |
| Boeing Company (BA) | 0.3 | $364k | 1.0k | 364.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $358k | 1.7k | 213.17 | |
| Pepsi (PEP) | 0.3 | $353k | 2.7k | 131.13 | |
| General Electric Company | 0.3 | $322k | 31k | 10.50 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $318k | 100.00 | 3183.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $311k | 2.1k | 150.09 | |
| Abbott Laboratories (ABT) | 0.2 | $277k | 3.3k | 84.10 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $272k | 842.00 | 323.11 | |
| Oracle Corporation (ORCL) | 0.2 | $279k | 4.9k | 56.97 | |
| Encana Corp | 0.2 | $265k | 52k | 5.13 | |
| Home Depot (HD) | 0.2 | $234k | 1.1k | 207.97 | |
| Pfizer (PFE) | 0.2 | $228k | 5.3k | 43.32 | |
| International Business Machines (IBM) | 0.2 | $221k | 1.6k | 137.90 | |
| United Natural Foods (UNFI) | 0.2 | $226k | 25k | 8.97 | |
| Coca-Cola Company (KO) | 0.2 | $217k | 4.3k | 50.93 | |
| Digital Realty Trust (DLR) | 0.2 | $207k | 1.8k | 117.79 | |
| Alcon (ALC) | 0.2 | $203k | 3.3k | 62.05 | |
| Himax Technologies (HIMX) | 0.2 | $196k | 56k | 3.48 | |
| Antero Res (AR) | 0.2 | $190k | 34k | 5.53 | |
| Chevron Corporation (CVX) | 0.1 | $168k | 1.3k | 124.44 | |
| Royal Dutch Shell | 0.1 | $172k | 2.7k | 65.07 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.1 | $164k | 3.1k | 52.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $153k | 521.00 | 293.21 | |
| Merck & Co (MRK) | 0.1 | $150k | 1.8k | 83.89 | |
| Procter & Gamble Company (PG) | 0.1 | $146k | 1.3k | 109.65 | |
| Northwest Natural Gas | 0.1 | $139k | 2.0k | 69.50 | |
| Yum! Brands (YUM) | 0.1 | $122k | 1.1k | 110.67 | |
| Visa (V) | 0.1 | $122k | 700.00 | 173.55 | |
| General Motors Company (GM) | 0.1 | $116k | 3.0k | 38.53 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $120k | 4.8k | 25.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $111k | 420.00 | 264.26 | |
| Realty Income (O) | 0.1 | $109k | 1.6k | 68.97 | |
| REPCOM cla | 0.1 | $107k | 1.5k | 69.69 | |
| Nike (NKE) | 0.1 | $97k | 1.2k | 83.95 | |
| Amazon (AMZN) | 0.1 | $95k | 50.00 | 1893.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $99k | 550.00 | 179.24 | |
| Moody's Corporation (MCO) | 0.1 | $78k | 400.00 | 195.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $79k | 595.00 | 133.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $86k | 1.2k | 71.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $87k | 1.0k | 87.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $68k | 400.00 | 169.11 | |
| Umpqua Holdings Corporation | 0.1 | $73k | 4.4k | 16.59 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $70k | 600.00 | 116.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $67k | 295.00 | 226.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $70k | 799.00 | 87.40 | |
| Xylem (XYL) | 0.1 | $75k | 900.00 | 83.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $69k | 64.00 | 1082.80 | |
| Sonoco Products Company (SON) | 0.1 | $65k | 1.0k | 65.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $58k | 1.0k | 58.07 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $54k | 960.00 | 56.65 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $54k | 890.00 | 60.68 | |
| Bank Of America Corporation | 0.1 | $58k | 2.0k | 29.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 700.00 | 63.39 | |
| Waste Management (WM) | 0.0 | $46k | 400.00 | 115.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 400.00 | 110.79 | |
| Verizon Communications (VZ) | 0.0 | $51k | 883.00 | 57.13 | |
| United Technologies Corporation | 0.0 | $47k | 363.00 | 130.20 | |
| TJX Companies (TJX) | 0.0 | $53k | 1.0k | 52.88 | |
| Ball Corporation (BALL) | 0.0 | $49k | 700.00 | 69.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $49k | 290.00 | 167.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $51k | 600.00 | 84.78 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $46k | 220.00 | 210.89 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $47k | 850.00 | 54.96 | |
| Duke Energy (DUK) | 0.0 | $47k | 535.00 | 88.24 | |
| Yum China Holdings (YUMC) | 0.0 | $46k | 1.0k | 46.20 | |
| Portland General Electric Company (POR) | 0.0 | $39k | 727.00 | 54.17 | |
| Daimler Ag reg (MBGAF) | 0.0 | $36k | 650.00 | 55.70 | |
| United Parcel Service (UPS) | 0.0 | $36k | 350.00 | 103.27 | |
| 3M Company (MMM) | 0.0 | $35k | 202.00 | 173.34 | |
| AstraZeneca (AZN) | 0.0 | $32k | 778.00 | 41.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | 90.00 | 363.53 | |
| Nextera Energy (NEE) | 0.0 | $35k | 170.00 | 204.86 | |
| Southern Company (SO) | 0.0 | $33k | 600.00 | 55.28 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 200.00 | 150.81 | |
| Enbridge (ENB) | 0.0 | $36k | 1.0k | 36.08 | |
| CenterPoint Energy (CNP) | 0.0 | $37k | 1.3k | 28.63 | |
| Medical Properties Trust (MPW) | 0.0 | $35k | 2.0k | 17.44 | |
| Hexcel Corporation (HXL) | 0.0 | $40k | 500.00 | 80.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $35k | 300.00 | 115.61 | |
| National Retail Properties (NNN) | 0.0 | $32k | 600.00 | 53.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $32k | 325.00 | 99.56 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $38k | 175.00 | 217.72 | |
| Vanguard Energy ETF (VDE) | 0.0 | $35k | 410.00 | 85.02 | |
| Eversource Energy (ES) | 0.0 | $40k | 524.00 | 75.76 | |
| Putnam Asset Alloc Balanced Port Cl A mutual fund | 0.0 | $41k | 2.8k | 14.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $19k | 200.00 | 96.75 | |
| Cme (CME) | 0.0 | $24k | 125.00 | 194.10 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 119.00 | 207.66 | |
| Waters Corporation (WAT) | 0.0 | $22k | 100.00 | 215.24 | |
| General Mills (GIS) | 0.0 | $29k | 550.00 | 52.52 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 120.00 | 205.57 | |
| Unilever | 0.0 | $23k | 375.00 | 60.72 | |
| Micron Technology (MU) | 0.0 | $19k | 500.00 | 38.59 | |
| Insight Enterprises (NSIT) | 0.0 | $29k | 500.00 | 58.20 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 200.00 | 127.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $23k | 200.00 | 115.16 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $22k | 183.00 | 118.58 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $27k | 200.00 | 132.93 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $25k | 440.00 | 56.14 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $19k | 200.00 | 94.50 | |
| Pentair cs (PNR) | 0.0 | $19k | 500.00 | 37.20 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $18k | 497.00 | 36.50 | |
| Snap Inc cl a (SNAP) | 0.0 | $21k | 1.5k | 14.30 | |
| BP (BP) | 0.0 | $13k | 300.00 | 41.70 | |
| Caterpillar (CAT) | 0.0 | $14k | 100.00 | 136.29 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 250.00 | 55.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.5k | 22.00 | 294.64 | |
| Comerica Incorporated (CMA) | 0.0 | $11k | 157.00 | 72.64 | |
| International Paper Company (IP) | 0.0 | $8.7k | 200.00 | 43.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $8.6k | 50.00 | 172.90 | |
| AmerisourceBergen (COR) | 0.0 | $17k | 200.00 | 85.26 | |
| Raytheon Company | 0.0 | $17k | 100.00 | 173.88 | |
| BB&T Corporation | 0.0 | $14k | 277.00 | 49.13 | |
| Diageo (DEO) | 0.0 | $17k | 100.00 | 172.32 | |
| Royal Dutch Shell | 0.0 | $16k | 250.00 | 65.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 220.00 | 51.04 | |
| PPL Corporation (PPL) | 0.0 | $12k | 400.00 | 31.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $13k | 100.00 | 133.20 | |
| Amer (UHAL) | 0.0 | $9.5k | 25.00 | 378.52 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.5k | 40.00 | 187.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 125.00 | 101.81 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 75.00 | 180.20 | |
| Marten Transport (MRTN) | 0.0 | $9.1k | 500.00 | 18.15 | |
| Bk Nova Cad (BNS) | 0.0 | $11k | 200.00 | 54.35 | |
| Urstadt Biddle Properties | 0.0 | $15k | 700.00 | 21.00 | |
| Magellan Midstream Partners | 0.0 | $18k | 275.00 | 64.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $18k | 300.00 | 58.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 250.00 | 41.71 | |
| Garmin (GRMN) | 0.0 | $6.0k | 75.00 | 79.80 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $11k | 833.00 | 12.76 | |
| Fonar Corporation (FONR) | 0.0 | $11k | 500.00 | 21.51 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $11k | 140.00 | 77.91 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $7.4k | 525.00 | 14.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $16k | 150.00 | 105.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $16k | 230.00 | 71.48 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $7.6k | 140.00 | 54.49 | |
| Abbvie (ABBV) | 0.0 | $7.3k | 100.00 | 72.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.1k | 50.00 | 162.10 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $9.6k | 350.00 | 27.43 | |
| Itt (ITT) | 0.0 | $6.5k | 100.00 | 65.48 | |
| Hostess Brands | 0.0 | $12k | 800.00 | 14.44 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $12k | 500.00 | 24.79 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $12k | 205.00 | 60.32 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $12k | 220.00 | 53.97 | |
| Site Centers Corp (SITC) | 0.0 | $6.6k | 500.00 | 13.24 | |
| Linde | 0.0 | $13k | 65.00 | 200.80 | |
| Corteva (CTVA) | 0.0 | $10k | 341.00 | 29.57 | |
| Helmerich & Payne (HP) | 0.0 | $5.1k | 100.00 | 50.62 | |
| Kellogg Company (K) | 0.0 | $5.4k | 100.00 | 53.57 | |
| Service Corporation International (SCI) | 0.0 | $4.7k | 100.00 | 46.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3k | 10.00 | 130.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.5k | 35.00 | 156.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.3k | 20.00 | 66.60 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.1k | 15.00 | 75.13 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $2.2k | 50.00 | 44.86 | |
| Retail Value Inc reit | 0.0 | $1.8k | 51.00 | 35.02 |
