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 | 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 |