Cascade Investment Advisors

Cascade Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Cascade Investment Advisors

Cascade Investment Advisors holds 250 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.9 $6.5M 85k 76.26
Intel Corporation (INTC) 2.8 $3.7M 62k 59.85
Apple (AAPL) 2.6 $3.4M 12k 293.65
U.S. Bancorp (USB) 2.5 $3.3M 55k 59.29
Microsoft Corporation (MSFT) 2.5 $3.3M 21k 157.70
Solaredge Technologies (SEDG) 1.6 $2.1M 22k 95.09
Novartis (NVS) 1.5 $2.0M 21k 94.69
Amgen (AMGN) 1.5 $2.0M 8.3k 241.07
Walt Disney Company (DIS) 1.4 $1.8M 13k 144.63
Cisco Systems (CSCO) 1.3 $1.7M 36k 47.96
Starbucks Corporation (SBUX) 1.3 $1.7M 20k 87.92
Williams-Sonoma (WSM) 1.3 $1.7M 23k 73.44
Target Corporation (TGT) 1.3 $1.7M 13k 128.21
Bristol Myers Squibb (BMY) 1.3 $1.7M 26k 64.19
Honeywell International (HON) 1.2 $1.6M 8.9k 177.00
Jones Lang LaSalle Incorporated (JLL) 1.2 $1.6M 9.2k 174.09
Gilead Sciences (GILD) 1.2 $1.6M 24k 64.98
Kroger (KR) 1.2 $1.6M 54k 28.99
Applied Materials (AMAT) 1.2 $1.5M 25k 61.04
MetLife (MET) 1.2 $1.5M 30k 50.97
Nutrien (NTR) 1.2 $1.5M 32k 47.91
Zebra Technologies (ZBRA) 1.1 $1.5M 7.4k 206.37
Allstate Corporation (ALL) 1.1 $1.5M 13k 112.45
Sensata Technolo (ST) 1.1 $1.5M 27k 53.87
ConocoPhillips (COP) 1.1 $1.4M 22k 65.03
Omni (OMC) 1.1 $1.4M 18k 81.02
Magna Intl Inc cl a (MGA) 1.1 $1.4M 26k 54.84
Delta Air Lines (DAL) 1.1 $1.4M 25k 58.48
Welltower Inc Com reit (WELL) 1.1 $1.4M 18k 81.78
Medtronic (MDT) 1.1 $1.4M 12k 113.45
Winnebago Industries (WGO) 1.1 $1.4M 26k 52.98
Weyerhaeuser Company (WY) 1.1 $1.4M 46k 30.20
Gray Television (GTN) 1.1 $1.4M 65k 21.44
Kansas City Southern 1.1 $1.4M 9.0k 153.16
Facebook Inc cl a (META) 1.0 $1.4M 6.6k 205.25
Eaton (ETN) 1.0 $1.4M 14k 94.72
Public Storage (PSA) 1.0 $1.4M 6.4k 212.96
Qualcomm (QCOM) 1.0 $1.3M 15k 88.23
J.M. Smucker Company (SJM) 1.0 $1.3M 13k 104.13
CoreLogic 1.0 $1.3M 30k 43.71
Citigroup Inc Com Us cmn 1.0 $1.3M 17k 79.89
Nordstrom (JWN) 1.0 $1.3M 32k 40.93
F5 Networks (FFIV) 1.0 $1.3M 9.3k 139.65
Sabre (SABR) 1.0 $1.3M 58k 22.44
Paccar (PCAR) 1.0 $1.3M 16k 79.10
Park Hotels & Resorts Inc-wi (PK) 1.0 $1.3M 49k 25.87
Gentex Corporation (GNTX) 0.9 $1.2M 43k 28.98
FedEx Corporation (FDX) 0.9 $1.2M 8.0k 151.21
BorgWarner (BWA) 0.9 $1.2M 28k 43.38
Stericycle (SRCL) 0.9 $1.2M 18k 63.81
Rogers Communications -cl B (RCI) 0.9 $1.1M 23k 49.67
T. Rowe Price (TROW) 0.9 $1.1M 9.4k 121.84
Mondelez Int (MDLZ) 0.9 $1.1M 21k 55.08
Kimco Realty Corporation (KIM) 0.8 $1.1M 53k 20.71
Hilton Worlwide Hldgs 0.8 $1.1M 9.9k 110.91
Hd Supply 0.8 $1.1M 27k 40.22
Infosys Technologies (INFY) 0.8 $1.0M 102k 10.32
Ss&c Technologies Holding (SSNC) 0.8 $1.0M 17k 61.40
Carnival Corporation (CCL) 0.8 $989k 20k 50.83
Walgreen Boots Alliance (WBA) 0.8 $988k 17k 58.96
Murphy Oil Corporation (MUR) 0.7 $983k 37k 26.80
Norwegian Cruise Line Hldgs (NCLH) 0.7 $978k 17k 58.41
Molson Coors Brewing Company (TAP) 0.7 $965k 18k 53.90
McKesson Corporation (MCK) 0.7 $970k 7.0k 138.32
Carter's (CRI) 0.7 $948k 8.7k 109.34
C.H. Robinson Worldwide (CHRW) 0.7 $949k 12k 78.20
Cracker Barrel Old Country Store (CBRL) 0.7 $927k 6.0k 153.74
Charles Schwab Corporation (SCHW) 0.7 $916k 19k 47.56
Schlumberger (SLB) 0.7 $909k 23k 40.20
Insight Enterprises (NSIT) 0.7 $883k 13k 70.29
Ryder System (R) 0.7 $876k 16k 54.31
Wal-Mart Stores (WMT) 0.7 $862k 7.3k 118.84
Synchrony Financial (SYF) 0.7 $854k 24k 36.01
Computer Programs & Systems (TBRG) 0.6 $833k 32k 26.40
Apple Hospitality Reit (APLE) 0.6 $822k 51k 16.25
Exxon Mobil Corporation (XOM) 0.6 $775k 11k 69.78
Patrick Industries (PATK) 0.6 $762k 15k 52.43
Altra Holdings 0.6 $756k 21k 36.21
Now (DNOW) 0.6 $755k 67k 11.24
Pvh Corporation (PVH) 0.6 $744k 7.1k 105.15
Kinder Morgan 0.6 $724k 34k 21.17
Fresenius Medical Care AG & Co. (FMS) 0.5 $720k 20k 36.83
Bank Of Montreal Cadcom (BMO) 0.5 $699k 9.0k 77.50
Occidental Petroleum Corporation (OXY) 0.5 $643k 16k 41.21
Enterprise Products Partners (EPD) 0.5 $644k 23k 28.16
Johnson & Johnson (JNJ) 0.5 $623k 4.3k 145.88
Vanguard Total Stock Market ETF (VTI) 0.4 $581k 3.5k 163.62
Lazard Ltd-cl A shs a 0.4 $569k 14k 39.96
Citizens Financial (CFG) 0.4 $574k 14k 40.61
Heidrick & Struggles International (HSII) 0.4 $550k 17k 32.50
JPMorgan Chase & Co. (JPM) 0.4 $522k 3.7k 139.41
Vanguard Short-Term Bond ETF (BSV) 0.3 $435k 5.4k 80.61
Berkshire Hathaway (BRK.B) 0.3 $377k 1.7k 226.50
General Electric Company 0.3 $370k 33k 11.16
Pepsi (PEP) 0.3 $368k 2.7k 136.67
1/100 Berkshire Htwy Cla 100 0.3 $340k 100.00 3395.90
Northrop Grumman Corporation (NOC) 0.2 $290k 842.00 343.97
Boeing Company (BA) 0.2 $293k 900.00 325.76
Oracle Corporation (ORCL) 0.2 $260k 4.9k 52.98
Home Depot (HD) 0.2 $246k 1.1k 218.38
Abbott Laboratories (ABT) 0.2 $252k 2.9k 86.86
Coca-Cola Company (KO) 0.2 $222k 4.0k 55.36
Digital Realty Trust (DLR) 0.2 $216k 1.8k 119.74
International Business Machines (IBM) 0.2 $215k 1.6k 134.04
Pfizer (PFE) 0.1 $203k 5.2k 39.18
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $188k 3.4k 55.72
Procter & Gamble Company (PG) 0.1 $167k 1.3k 124.90
Chevron Corporation (CVX) 0.1 $162k 1.3k 120.51
Spdr S&p 500 Etf (SPY) 0.1 $165k 511.00 322.09
Merck & Co (MRK) 0.1 $163k 1.8k 91.00
Royal Dutch Shell 0.1 $156k 2.7k 58.98
iShares Russell 2000 Index (IWM) 0.1 $146k 882.00 165.72
Northwest Natural Gas 0.1 $148k 2.0k 73.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $148k 395.00 375.38
Visa (V) 0.1 $132k 700.00 187.90
Amazon (AMZN) 0.1 $129k 70.00 1847.83
Realty Income (O) 0.1 $116k 1.6k 73.63
iShares Russell Midcap Value Index (IWS) 0.1 $113k 1.2k 94.77
Wisdomtree Tr blmbrg fl tr 0.1 $123k 4.9k 25.06
Costco Wholesale Corporation (COST) 0.1 $109k 370.00 293.92
Yum! Brands (YUM) 0.1 $101k 1.0k 100.73
iShares S&P 500 Growth Index (IVW) 0.1 $107k 550.00 193.64
General Motors Company (GM) 0.1 $110k 3.0k 36.60
Moody's Corporation (MCO) 0.1 $95k 400.00 237.41
Nike (NKE) 0.1 $86k 850.00 101.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $94k 1.0k 93.71
Kimberly-Clark Corporation (KMB) 0.1 $82k 595.00 137.55
Colgate-Palmolive Company (CL) 0.1 $83k 1.2k 68.84
Encana Corp 0.1 $83k 18k 4.69
Umpqua Holdings Corporation 0.1 $78k 4.4k 17.70
iShares S&P 500 Value Index (IVE) 0.1 $78k 600.00 130.09
Vanguard REIT ETF (VNQ) 0.1 $74k 799.00 92.79
First Trust IPOX-100 Index Fund (FPX) 0.1 $84k 1.1k 80.35
Alphabet Inc Class A cs (GOOGL) 0.1 $86k 64.00 1339.38
Sonoco Products Company (SON) 0.1 $62k 1.0k 61.72
Union Pacific Corporation (UNP) 0.1 $72k 400.00 180.79
TJX Companies (TJX) 0.1 $61k 1.0k 61.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $70k 295.00 238.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $63k 1.0k 62.98
iShares Russell 3000 Value Index (IUSV) 0.1 $61k 960.00 63.02
Bank Of America Corporation 0.1 $70k 2.0k 35.22
Xylem (XYL) 0.1 $71k 900.00 78.79
REPCOM cla 0.1 $65k 1.2k 52.79
Eli Lilly & Co. (LLY) 0.0 $53k 400.00 131.43
Verizon Communications (VZ) 0.0 $54k 883.00 61.41
United Technologies Corporation 0.0 $54k 363.00 149.76
Vanguard Mid-Cap ETF (VO) 0.0 $52k 290.00 178.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $59k 700.00 84.63
Vanguard Information Technology ETF (VGT) 0.0 $54k 220.00 244.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $59k 890.00 65.71
Duke Energy (DUK) 0.0 $49k 535.00 91.21
Cognizant Technology Solutions (CTSH) 0.0 $43k 700.00 62.02
Portland General Electric Company (POR) 0.0 $41k 727.00 55.79
Waste Management (WM) 0.0 $46k 400.00 113.96
Daimler Ag reg (MBGAF) 0.0 $35k 650.00 54.48
United Parcel Service (UPS) 0.0 $41k 350.00 117.06
Nextera Energy (NEE) 0.0 $41k 170.00 242.16
Southern Company (SO) 0.0 $38k 600.00 63.70
Illinois Tool Works (ITW) 0.0 $36k 200.00 179.63
Enbridge (ENB) 0.0 $40k 1.0k 39.77
CenterPoint Energy (CNP) 0.0 $36k 1.3k 27.27
Medical Properties Trust (MPW) 0.0 $42k 2.0k 21.11
Hexcel Corporation (HXL) 0.0 $41k 500.00 82.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 300.00 110.96
Ball Corporation (BALL) 0.0 $45k 700.00 64.67
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 325.00 105.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $40k 175.00 228.23
Schwab Strategic Tr intrm trm (SCHR) 0.0 $41k 750.00 54.93
Eversource Energy (ES) 0.0 $45k 524.00 85.07
Putnam Asset Alloc Balanced Port Cl A mutual fund 0.0 $43k 2.8k 15.06
Yum China Holdings (YUMC) 0.0 $43k 900.00 48.01
Cme (CME) 0.0 $25k 125.00 200.72
McDonald's Corporation (MCD) 0.0 $24k 119.00 197.60
AstraZeneca (AZN) 0.0 $30k 600.00 49.86
Raytheon Company 0.0 $22k 100.00 219.74
Waters Corporation (WAT) 0.0 $23k 100.00 233.65
Lockheed Martin Corporation (LMT) 0.0 $29k 75.00 389.37
General Mills (GIS) 0.0 $30k 550.00 53.56
Stryker Corporation (SYK) 0.0 $25k 120.00 209.93
Unilever 0.0 $22k 375.00 57.46
Micron Technology (MU) 0.0 $27k 500.00 53.78
DTE Energy Company (DTE) 0.0 $26k 200.00 129.87
National Retail Properties (NNN) 0.0 $32k 600.00 53.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $25k 200.00 124.66
Vanguard Extended Market ETF (VXF) 0.0 $23k 183.00 125.99
Vanguard Utilities ETF (VPU) 0.0 $29k 200.00 142.89
Vanguard Energy ETF (VDE) 0.0 $21k 260.00 81.49
Schwab Strategic Tr cmn (SCHV) 0.0 $23k 380.00 60.12
Pentair cs (PNR) 0.0 $23k 500.00 45.87
Snap Inc cl a (SNAP) 0.0 $24k 1.5k 16.33
BP (BP) 0.0 $11k 300.00 37.74
Fomento Economico Mexicano SAB (FMX) 0.0 $19k 200.00 94.51
Caterpillar (CAT) 0.0 $15k 100.00 147.68
Nucor Corporation (NUE) 0.0 $14k 250.00 56.28
Adobe Systems Incorporated (ADBE) 0.0 $7.3k 22.00 329.77
Comerica Incorporated (CMA) 0.0 $11k 157.00 71.75
International Paper Company (IP) 0.0 $9.2k 200.00 46.05
Mid-America Apartment (MAA) 0.0 $13k 100.00 131.86
Laboratory Corp. of America Holdings (LH) 0.0 $8.5k 50.00 169.16
AmerisourceBergen (COR) 0.0 $17k 200.00 85.02
Diageo (DEO) 0.0 $17k 100.00 168.42
Royal Dutch Shell 0.0 $15k 250.00 59.97
Novo Nordisk A/S (NVO) 0.0 $13k 220.00 57.88
Kellogg Company (K) 0.0 $6.9k 100.00 69.16
PPL Corporation (PPL) 0.0 $14k 400.00 35.88
SPDR Gold Trust (GLD) 0.0 $14k 100.00 142.90
Amer (UHAL) 0.0 $9.4k 25.00 375.80
Lam Research Corporation (LRCX) 0.0 $12k 40.00 292.40
Quest Diagnostics Incorporated (DGX) 0.0 $13k 125.00 106.78
Lululemon Athletica (LULU) 0.0 $17k 75.00 231.67
Marten Transport (MRTN) 0.0 $11k 500.00 21.49
Bk Nova Cad (BNS) 0.0 $11k 200.00 56.49
Urstadt Biddle Properties 0.0 $17k 700.00 24.84
Magellan Midstream Partners 0.0 $17k 275.00 62.87
Tor Dom Bk Cad (TD) 0.0 $17k 300.00 56.13
Vanguard Europe Pacific ETF (VEA) 0.0 $11k 250.00 44.06
Garmin (GRMN) 0.0 $7.3k 75.00 97.56
Vanguard Value ETF (VTV) 0.0 $12k 100.00 119.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 833.00 13.60
Fonar Corporation (FONR) 0.0 $9.8k 500.00 19.69
Cohen & Steers Total Return Real (RFI) 0.0 $7.6k 525.00 14.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 150.00 111.10
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 230.00 75.64
Ishares High Dividend Equity F (HDV) 0.0 $20k 200.00 98.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 300.00 53.43
Abbvie (ABBV) 0.0 $8.9k 100.00 88.54
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 50.00 140.66
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $13k 190.00 66.79
Lazard International Strategi 0.0 $11k 692.00 15.53
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $20k 497.00 39.16
Itt (ITT) 0.0 $7.4k 100.00 73.91
Hostess Brands 0.0 $12k 800.00 14.54
Nvent Electric Plc Voting equities (NVT) 0.0 $13k 500.00 25.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $9.3k 160.00 58.34
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $13k 205.00 64.36
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $13k 220.00 57.08
Site Centers Corp (SITC) 0.0 $7.0k 500.00 14.02
Linde 0.0 $14k 65.00 212.89
Corteva (CTVA) 0.0 $10k 341.00 29.56
Truist Financial Corp equities (TFC) 0.0 $16k 277.00 56.32
Helmerich & Payne (HP) 0.0 $4.5k 100.00 45.43
Prudential Financial (PRU) 0.0 $3.0k 32.00 93.72
Service Corporation International (SCI) 0.0 $4.6k 100.00 46.03
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 15.00 136.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4k 10.00 137.00
Vanguard Small-Cap ETF (VB) 0.0 $5.8k 35.00 165.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.5k 20.00 72.65
Vanguard Total World Stock Idx (VT) 0.0 $1.2k 15.00 80.93
Flexshares Tr qualt divd idx (QDF) 0.0 $2.4k 50.00 48.48
Retail Value Inc reit 0.0 $1.9k 51.00 37.04