Cascade Investment Advisors as of March 31, 2020
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 243 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.6 | $3.3M | 60k | 54.12 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.1M | 20k | 157.71 | |
| Apple (AAPL) | 2.8 | $2.6M | 10k | 254.29 | |
| U.S. Bancorp (USB) | 2.2 | $2.0M | 57k | 34.45 | |
| Gilead Sciences (GILD) | 1.9 | $1.8M | 24k | 74.76 | |
| Novartis (NVS) | 1.9 | $1.7M | 21k | 82.45 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.7M | 60k | 28.70 | |
| Amgen (AMGN) | 1.8 | $1.6M | 8.0k | 202.73 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.5M | 26k | 55.74 | |
| Cisco Systems (CSCO) | 1.6 | $1.4M | 36k | 39.31 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.3M | 20k | 65.74 | |
| Kroger (KR) | 1.4 | $1.3M | 42k | 30.12 | |
| Public Storage (PSA) | 1.4 | $1.3M | 6.3k | 198.61 | |
| Walt Disney Company (DIS) | 1.4 | $1.2M | 13k | 96.60 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.3M | 11k | 111.00 | |
| Solaredge Technologies (SEDG) | 1.4 | $1.2M | 15k | 81.88 | |
| Target Corporation (TGT) | 1.4 | $1.2M | 13k | 92.97 | |
| Allstate Corporation (ALL) | 1.3 | $1.2M | 13k | 91.73 | |
| Emerson Electric (EMR) | 1.3 | $1.1M | 24k | 47.65 | |
| Applied Materials (AMAT) | 1.3 | $1.1M | 25k | 45.82 | |
| Kansas City Southern | 1.2 | $1.1M | 8.9k | 127.18 | |
| Zebra Technologies (ZBRA) | 1.2 | $1.1M | 6.0k | 183.60 | |
| Medtronic (MDT) | 1.2 | $1.1M | 12k | 90.18 | |
| Nutrien (NTR) | 1.2 | $1.1M | 33k | 33.94 | |
| Eaton (ETN) | 1.2 | $1.1M | 14k | 77.69 | |
| Amazon (AMZN) | 1.2 | $1.1M | 553.00 | 1949.72 | |
| Facebook Inc cl a (META) | 1.2 | $1.1M | 6.4k | 166.80 | |
| Mondelez Int (MDLZ) | 1.2 | $1.1M | 21k | 50.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 8.0k | 131.14 | |
| F5 Networks (FFIV) | 1.1 | $1.0M | 9.7k | 106.63 | |
| FedEx Corporation (FDX) | 1.1 | $1.0M | 8.4k | 121.26 | |
| Rogers Communications -cl B (RCI) | 1.1 | $1.0M | 25k | 41.53 | |
| Qualcomm (QCOM) | 1.1 | $1.0M | 15k | 67.65 | |
| Williams-Sonoma (WSM) | 1.1 | $962k | 23k | 42.52 | |
| Paccar (PCAR) | 1.1 | $956k | 16k | 61.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $935k | 9.3k | 100.98 | |
| McKesson Corporation (MCK) | 1.0 | $928k | 6.9k | 135.26 | |
| Omni (OMC) | 1.0 | $909k | 17k | 54.90 | |
| MetLife (MET) | 1.0 | $905k | 30k | 30.57 | |
| Gentex Corporation (GNTX) | 1.0 | $904k | 41k | 22.16 | |
| CoreLogic | 1.0 | $908k | 30k | 30.54 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $881k | 19k | 45.75 | |
| T. Rowe Price (TROW) | 1.0 | $872k | 8.9k | 97.65 | |
| Stericycle (SRCL) | 1.0 | $868k | 18k | 48.58 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $841k | 25k | 33.62 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $827k | 26k | 31.92 | |
| Infosys Technologies (INFY) | 0.9 | $815k | 99k | 8.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $806k | 12k | 66.20 | |
| Sensata Technolo (ST) | 0.9 | $811k | 28k | 28.93 | |
| Caterpillar (CAT) | 0.9 | $800k | 6.9k | 116.04 | |
| Weyerhaeuser Company (WY) | 0.9 | $797k | 47k | 16.95 | |
| Welltower Inc Com reit (WELL) | 0.9 | $797k | 17k | 45.78 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $770k | 24k | 32.80 | |
| Hd Supply | 0.8 | $766k | 27k | 28.43 | |
| Home Depot (HD) | 0.8 | $754k | 4.0k | 186.71 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $728k | 19k | 39.01 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $720k | 16k | 43.82 | |
| Winnebago Industries (WGO) | 0.8 | $710k | 26k | 27.81 | |
| Delta Air Lines (DAL) | 0.8 | $709k | 25k | 28.53 | |
| ConocoPhillips (COP) | 0.8 | $688k | 22k | 30.80 | |
| Citigroup Inc Com Us cmn | 0.8 | $692k | 16k | 42.12 | |
| Gray Television (GTN) | 0.8 | $683k | 64k | 10.74 | |
| Computer Programs & Systems (TBRG) | 0.8 | $684k | 31k | 22.25 | |
| Hilton Worlwide Hldgs | 0.8 | $677k | 9.9k | 68.24 | |
| BorgWarner (BWA) | 0.7 | $606k | 25k | 24.37 | |
| Carter's (CRI) | 0.6 | $579k | 8.8k | 65.73 | |
| Insight Enterprises (NSIT) | 0.6 | $542k | 13k | 42.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $536k | 5.3k | 100.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $519k | 4.0k | 128.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $504k | 6.1k | 83.22 | |
| Kimco Realty Corporation (KIM) | 0.6 | $501k | 52k | 9.67 | |
| Kinder Morgan | 0.5 | $492k | 35k | 13.92 | |
| Snap-on Incorporated (SNA) | 0.5 | $476k | 4.4k | 108.82 | |
| Citizens Financial (CFG) | 0.5 | $458k | 24k | 18.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $451k | 12k | 37.97 | |
| Heidrick & Struggles International (HSII) | 0.5 | $424k | 19k | 22.50 | |
| Mueller Water Products (MWA) | 0.5 | $417k | 52k | 8.01 | |
| Pvh Corporation (PVH) | 0.5 | $414k | 11k | 37.64 | |
| Apple Hospitality Reit (APLE) | 0.5 | $421k | 46k | 9.17 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $419k | 53k | 7.91 | |
| Greenbrier Companies (GBX) | 0.5 | $410k | 23k | 17.74 | |
| Patrick Industries (PATK) | 0.4 | $403k | 14k | 28.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $388k | 4.7k | 82.18 | |
| Synchrony Financial (SYF) | 0.4 | $387k | 24k | 16.09 | |
| Altra Holdings | 0.4 | $384k | 22k | 17.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $337k | 3.7k | 90.04 | |
| Enterprise Products Partners (EPD) | 0.4 | $333k | 23k | 14.30 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $334k | 1.8k | 182.83 | |
| Lazard Ltd-cl A shs a | 0.4 | $328k | 14k | 23.56 | |
| Pepsi (PEP) | 0.3 | $311k | 2.6k | 120.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $272k | 100.00 | 2720.00 | |
| General Electric Company | 0.3 | $262k | 33k | 7.94 | |
| Carnival Corporation (CCL) | 0.3 | $255k | 19k | 13.17 | |
| Digital Realty Trust (DLR) | 0.3 | $255k | 1.8k | 138.91 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $255k | 842.00 | 302.55 | |
| Honeywell International (HON) | 0.3 | $250k | 1.9k | 133.79 | |
| Oracle Corporation (ORCL) | 0.3 | $234k | 4.9k | 48.33 | |
| Abbott Laboratories (ABT) | 0.2 | $229k | 2.9k | 78.91 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.2 | $197k | 4.4k | 44.75 | |
| Coca-Cola Company (KO) | 0.2 | $169k | 3.8k | 44.26 | |
| Pfizer (PFE) | 0.2 | $169k | 5.2k | 32.64 | |
| International Business Machines (IBM) | 0.2 | $166k | 1.5k | 110.93 | |
| Procter & Gamble Company (PG) | 0.2 | $147k | 1.3k | 110.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $132k | 511.00 | 257.94 | |
| Merck & Co (MRK) | 0.1 | $138k | 1.8k | 76.98 | |
| Northwest Natural Gas | 0.1 | $124k | 2.0k | 61.75 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $124k | 4.9k | 25.11 | |
| Boeing Company (BA) | 0.1 | $119k | 800.00 | 149.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $106k | 370.00 | 285.13 | |
| Chevron Corporation (CVX) | 0.1 | $98k | 1.3k | 72.46 | |
| Visa (V) | 0.1 | $97k | 600.00 | 161.12 | |
| Royal Dutch Shell | 0.1 | $91k | 2.6k | 34.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $90k | 782.00 | 114.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $91k | 550.00 | 165.05 | |
| Moody's Corporation (MCO) | 0.1 | $85k | 400.00 | 211.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $80k | 1.2k | 66.36 | |
| Realty Income (O) | 0.1 | $79k | 1.6k | 49.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $76k | 595.00 | 127.87 | |
| Yum! Brands (YUM) | 0.1 | $69k | 1.0k | 68.53 | |
| Nike (NKE) | 0.1 | $70k | 850.00 | 82.74 | |
| General Motors Company (GM) | 0.1 | $73k | 3.5k | 20.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $74k | 64.00 | 1161.94 | |
| Ecolab (ECL) | 0.1 | $62k | 400.00 | 155.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $64k | 1.0k | 64.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $64k | 245.00 | 262.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $60k | 850.00 | 70.75 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $66k | 1.1k | 63.01 | |
| REPCOM cla | 0.1 | $66k | 1.2k | 53.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $56k | 400.00 | 138.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $56k | 400.00 | 141.04 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $58k | 600.00 | 96.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $53k | 295.00 | 178.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $52k | 600.00 | 86.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $56k | 799.00 | 69.85 | |
| Xylem (XYL) | 0.1 | $59k | 900.00 | 65.13 | |
| Sonoco Products Company (SON) | 0.1 | $46k | 1.0k | 46.35 | |
| Verizon Communications (VZ) | 0.1 | $47k | 883.00 | 53.73 | |
| Nextera Energy (NEE) | 0.1 | $41k | 170.00 | 240.62 | |
| TJX Companies (TJX) | 0.1 | $48k | 1.0k | 47.81 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $44k | 960.00 | 46.18 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $47k | 220.00 | 211.90 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $44k | 750.00 | 58.78 | |
| Bank Of America Corporation | 0.1 | $43k | 2.0k | 21.23 | |
| Duke Energy (DUK) | 0.1 | $43k | 535.00 | 80.88 | |
| Eversource Energy (ES) | 0.1 | $41k | 524.00 | 78.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $33k | 700.00 | 46.47 | |
| Portland General Electric Company (POR) | 0.0 | $35k | 727.00 | 47.94 | |
| Waste Management (WM) | 0.0 | $37k | 400.00 | 92.56 | |
| United Parcel Service (UPS) | 0.0 | $33k | 350.00 | 93.42 | |
| United Technologies Corporation | 0.0 | $34k | 363.00 | 94.33 | |
| Southern Company (SO) | 0.0 | $33k | 600.00 | 54.14 | |
| Medical Properties Trust (MPW) | 0.0 | $35k | 2.0k | 17.29 | |
| Ball Corporation (BALL) | 0.0 | $34k | 525.00 | 64.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $38k | 700.00 | 54.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $38k | 290.00 | 131.97 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $36k | 890.00 | 40.86 | |
| Putnam Asset Alloc Balanced Port Cl A mutual fund | 0.0 | $37k | 2.8k | 13.01 | |
| Yum China Holdings (YUMC) | 0.0 | $38k | 900.00 | 42.63 | |
| 3M Company (MMM) | 0.0 | $28k | 202.00 | 136.51 | |
| Nordstrom (JWN) | 0.0 | $31k | 2.0k | 15.34 | |
| AstraZeneca (AZN) | 0.0 | $27k | 600.00 | 44.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 75.00 | 338.95 | |
| General Mills (GIS) | 0.0 | $29k | 550.00 | 52.77 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 200.00 | 142.12 | |
| Enbridge (ENB) | 0.0 | $29k | 1.0k | 29.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $24k | 325.00 | 73.54 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $31k | 175.00 | 177.16 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $24k | 200.00 | 121.93 | |
| Cme (CME) | 0.0 | $22k | 125.00 | 172.90 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 119.00 | 165.34 | |
| Daimler Ag reg (MBGAF) | 0.0 | $19k | 650.00 | 29.85 | |
| Ryder System (R) | 0.0 | $20k | 740.00 | 26.44 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 200.00 | 88.50 | |
| Waters Corporation (WAT) | 0.0 | $18k | 100.00 | 182.05 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 120.00 | 166.48 | |
| Unilever | 0.0 | $18k | 375.00 | 48.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 100.00 | 148.05 | |
| Micron Technology (MU) | 0.0 | $21k | 500.00 | 42.06 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 1.3k | 15.45 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 200.00 | 94.97 | |
| National Retail Properties (NNN) | 0.0 | $16k | 500.00 | 32.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $21k | 200.00 | 103.39 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $17k | 183.00 | 90.54 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $14k | 325.00 | 44.27 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $14k | 200.00 | 71.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $16k | 300.00 | 54.27 | |
| Pentair cs (PNR) | 0.0 | $15k | 500.00 | 29.76 | |
| Sabre (SABR) | 0.0 | $18k | 3.0k | 5.93 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $14k | 497.00 | 28.41 | |
| Snap Inc cl a (SNAP) | 0.0 | $17k | 1.5k | 11.89 | |
| BP (BP) | 0.0 | $7.3k | 300.00 | 24.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $12k | 200.00 | 60.51 | |
| Nucor Corporation (NUE) | 0.0 | $9.0k | 250.00 | 36.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 22.00 | 318.23 | |
| Comerica Incorporated (CMA) | 0.0 | $4.6k | 157.00 | 29.34 | |
| Mid-America Apartment (MAA) | 0.0 | $10k | 100.00 | 103.03 | |
| Laboratory Corp. of America Holdings | 0.0 | $6.3k | 50.00 | 126.38 | |
| Raytheon Company | 0.0 | $13k | 100.00 | 131.15 | |
| Diageo (DEO) | 0.0 | $13k | 100.00 | 127.12 | |
| Royal Dutch Shell | 0.0 | $8.2k | 250.00 | 32.66 | |
| Novo Nordisk A/S (NVO) | 0.0 | $13k | 220.00 | 60.20 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 59.99 | |
| Umpqua Holdings Corporation | 0.0 | $4.8k | 4.4k | 1.09 | |
| Amer (UHAL) | 0.0 | $7.3k | 25.00 | 290.52 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.6k | 40.00 | 240.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 125.00 | 80.30 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 65.00 | 189.54 | |
| Marten Transport (MRTN) | 0.0 | $10k | 500.00 | 20.52 | |
| Urstadt Biddle Properties | 0.0 | $9.9k | 700.00 | 14.10 | |
| Magellan Midstream Partners | 0.0 | $10k | 275.00 | 36.49 | |
| Tor Dom Bk Cad (TD) | 0.0 | $13k | 300.00 | 42.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $7.5k | 150.00 | 50.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $8.3k | 250.00 | 33.34 | |
| Garmin (GRMN) | 0.0 | $5.6k | 75.00 | 74.96 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $8.1k | 833.00 | 9.77 | |
| Fonar Corporation (FONR) | 0.0 | $7.3k | 500.00 | 14.62 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $5.3k | 525.00 | 10.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $12k | 230.00 | 51.52 | |
| Abbvie (ABBV) | 0.0 | $7.6k | 100.00 | 76.19 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $7.8k | 50.00 | 156.36 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $10k | 190.00 | 53.42 | |
| Lazard International Strategi | 0.0 | $8.2k | 692.00 | 11.83 | |
| Itt (ITT) | 0.0 | $4.5k | 100.00 | 45.36 | |
| Hostess Brands | 0.0 | $8.5k | 800.00 | 10.66 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $8.4k | 500.00 | 16.87 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $7.5k | 160.00 | 46.92 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $11k | 205.00 | 53.96 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $9.0k | 220.00 | 40.73 | |
| Linde | 0.0 | $11k | 65.00 | 173.00 | |
| Corteva (CTVA) | 0.0 | $8.0k | 341.00 | 23.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.5k | 277.00 | 30.84 | |
| Helmerich & Payne (HP) | 0.0 | $1.6k | 100.00 | 15.65 | |
| Prudential Financial (PRU) | 0.0 | $1.7k | 32.00 | 52.12 | |
| Service Corporation International (SCI) | 0.0 | $3.9k | 100.00 | 39.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.5k | 15.00 | 99.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $888.000000 | 10.00 | 88.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.0k | 35.00 | 115.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.1k | 20.00 | 57.20 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $942.000000 | 15.00 | 62.80 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $1.8k | 50.00 | 35.96 | |
| Retail Value Inc reit | 0.0 | $653.002400 | 53.00 | 12.32 | |
| Site Centers Corp (SITC) | 0.0 | $2.6k | 500.00 | 5.21 | |
| Encana Corporation (OVV) | 0.0 | $2.5k | 935.00 | 2.70 |
