Cascade Investment Advisors

Cascade Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Cascade Investment Advisors

Cascade Investment Advisors holds 206 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $3.8M 33k 115.82
U.S. Bancorp (USB) 2.9 $3.3M 64k 51.37
Intel Corporation (INTC) 2.5 $2.8M 78k 36.27
Microsoft Corporation (MSFT) 2.4 $2.6M 43k 62.14
Cisco Systems (CSCO) 2.0 $2.2M 74k 30.22
Agrium 1.8 $2.0M 20k 100.55
BorgWarner (BWA) 1.8 $2.0M 50k 39.44
Winnebago Industries (WGO) 1.7 $1.9M 62k 31.65
International Business Machines (IBM) 1.7 $1.9M 12k 165.99
Novartis (NVS) 1.7 $1.9M 26k 72.84
Kohl's Corporation (KSS) 1.7 $1.9M 39k 49.38
Nordstrom (JWN) 1.7 $1.9M 39k 47.93
Magna Intl Inc cl a (MGA) 1.7 $1.9M 43k 43.40
CSX Corporation (CSX) 1.6 $1.8M 51k 35.93
Mattel (MAT) 1.6 $1.8M 67k 27.55
Honeywell International (HON) 1.6 $1.8M 16k 115.85
Verizon Communications (VZ) 1.6 $1.8M 34k 53.38
Bank Of Montreal Cadcom (BMO) 1.6 $1.8M 25k 71.92
Host Hotels & Resorts (HST) 1.6 $1.8M 94k 18.84
Weyerhaeuser Company (WY) 1.6 $1.7M 58k 30.09
Welltower Inc Com reit (WELL) 1.6 $1.7M 26k 66.93
Kroger (KR) 1.5 $1.7M 50k 34.51
Harley-Davidson (HOG) 1.5 $1.7M 29k 58.34
Coach 1.5 $1.7M 48k 35.02
Trinity Industries (TRN) 1.5 $1.7M 60k 27.76
Bce (BCE) 1.5 $1.6M 38k 43.24
Deere & Company (DE) 1.4 $1.6M 16k 103.04
ConocoPhillips (COP) 1.4 $1.6M 32k 50.14
Allstate Corporation (ALL) 1.4 $1.6M 21k 74.12
Sonic Automotive (SAH) 1.4 $1.6M 68k 22.90
Omni (OMC) 1.4 $1.5M 18k 85.11
Caterpillar (CAT) 1.4 $1.5M 16k 92.74
Oracle Corporation (ORCL) 1.3 $1.5M 39k 38.45
GlaxoSmithKline 1.3 $1.5M 39k 38.51
AGCO Corporation (AGCO) 1.3 $1.4M 25k 57.86
Rayonier (RYN) 1.3 $1.4M 54k 26.60
Target Corporation (TGT) 1.3 $1.4M 20k 72.23
C.H. Robinson Worldwide (CHRW) 1.3 $1.4M 19k 73.26
Johnson Controls 1.2 $1.4M 34k 41.19
Exxon Mobil Corporation (XOM) 1.2 $1.4M 15k 90.26
Williams-Sonoma (WSM) 1.2 $1.3M 28k 48.39
Scripps Networks Interactive 1.2 $1.3M 19k 71.37
Amgen (AMGN) 1.2 $1.3M 9.0k 146.21
AFLAC Incorporated (AFL) 1.2 $1.3M 19k 69.60
Teva Pharmaceutical Industries (TEVA) 1.1 $1.2M 34k 36.25
Lexington Realty Trust (LXP) 1.1 $1.2M 112k 10.80
Gentex Corporation (GNTX) 1.1 $1.2M 61k 19.69
Walt Disney Company (DIS) 1.1 $1.2M 11k 104.22
Wal-Mart Stores (WMT) 1.0 $1.1M 16k 69.12
Ilg 1.0 $1.1M 62k 18.17
Flowserve Corporation (FLS) 1.0 $1.1M 23k 48.05
CoreLogic 1.0 $1.1M 30k 36.83
Zebra Technologies (ZBRA) 1.0 $1.1M 13k 85.76
Jones Lang LaSalle Incorporated (JLL) 1.0 $1.1M 11k 101.04
Rogers Communications -cl B (RCI) 0.9 $1.1M 27k 38.58
Apple Hospitality Reit (APLE) 0.9 $1.1M 53k 19.98
Ryder System (R) 0.9 $1.1M 14k 74.44
Gilead Sciences (GILD) 0.9 $1.0M 14k 71.61
Hilton Worlwide Hldgs 0.9 $959k 35k 27.20
Super Micro Computer (SMCI) 0.8 $936k 33k 28.05
Tupperware Brands Corporation (TUP) 0.8 $918k 18k 52.62
Four Corners Ppty Tr (FCPT) 0.8 $884k 43k 20.52
Johnson & Johnson (JNJ) 0.8 $846k 7.3k 115.22
Murphy Oil Corporation (MUR) 0.8 $854k 27k 31.13
Enterprise Products Partners (EPD) 0.8 $842k 31k 27.04
Cummins (CMI) 0.7 $817k 6.0k 136.67
Encana Corp 0.7 $784k 67k 11.74
Transocean (RIG) 0.6 $662k 45k 14.74
Rowan Companies 0.4 $462k 25k 18.89
Ford Motor Company (F) 0.3 $385k 32k 12.13
Loews Corporation (L) 0.3 $353k 7.5k 46.83
Chevron Corporation (CVX) 0.3 $335k 2.9k 117.70
Digital Realty Trust (DLR) 0.3 $324k 3.3k 98.26
JPMorgan Chase & Co. (JPM) 0.3 $316k 3.7k 86.29
Kellogg Company (K) 0.3 $311k 4.2k 73.71
Procter & Gamble Company (PG) 0.3 $305k 3.6k 84.09
Magellan Midstream Partners 0.3 $293k 3.9k 75.63
Boeing Company (BA) 0.2 $263k 1.7k 155.68
1/100 Berkshire Htwy Cla 100 0.2 $244k 100.00 2441.21
General Electric Company 0.2 $204k 6.5k 31.60
Home Depot (HD) 0.2 $178k 1.3k 134.08
Pepsi (PEP) 0.2 $176k 1.7k 104.63
Schlumberger (SLB) 0.2 $180k 2.1k 83.95
Principal Financial (PFG) 0.1 $170k 2.9k 57.86
Berkshire Hathaway (BRK.B) 0.1 $167k 1.0k 162.98
At&t (T) 0.1 $163k 3.8k 42.53
J.C. Penney Company 0.1 $159k 19k 8.31
Royal Dutch Shell 0.1 $156k 2.9k 54.38
Kimberly-Clark Corporation (KMB) 0.1 $148k 1.3k 114.12
Merck & Co (MRK) 0.1 $135k 2.3k 58.87
Starbucks Corporation (SBUX) 0.1 $132k 2.4k 55.52
Moody's Corporation (MCO) 0.1 $123k 1.3k 94.27
Coca-Cola Company (KO) 0.1 $129k 3.1k 41.45
3M Company (MMM) 0.1 $127k 711.00 178.57
Daimler Ag reg (MBGAF) 0.1 $96k 1.3k 74.15
Kinder Morgan 0.1 $103k 5.0k 20.71
Cognizant Technology Solutions (CTSH) 0.1 $90k 1.6k 56.03
Colgate-Palmolive Company (CL) 0.1 $92k 1.4k 65.44
Umpqua Holdings Corporation 0.1 $94k 5.0k 18.78
Valmont Industries (VMI) 0.1 $85k 600.00 140.90
Vanguard REIT ETF (VNQ) 0.1 $87k 1.1k 82.53
Pfizer (PFE) 0.1 $74k 2.3k 32.48
TJX Companies (TJX) 0.1 $75k 1.0k 75.13
Corning Incorporated (GLW) 0.1 $69k 2.9k 24.27
Rolls-Royce (RYCEY) 0.1 $62k 7.5k 8.26
Abbott Laboratories (ABT) 0.1 $58k 1.5k 38.41
United Parcel Service (UPS) 0.1 $60k 525.00 114.64
Sonoco Products Company (SON) 0.1 $53k 1.0k 52.70
Dun & Bradstreet Corporation 0.1 $55k 450.00 121.32
Alphabet Inc Class A cs (GOOGL) 0.1 $54k 68.00 792.44
Costco Wholesale Corporation (COST) 0.0 $43k 270.00 160.11
Stanley Works 0.0 $44k 380.00 114.69
E.I. du Pont de Nemours & Company 0.0 $44k 600.00 73.40
National-Oilwell Var 0.0 $49k 1.3k 37.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42k 500.00 84.46
Darden Restaurants (DRI) 0.0 $36k 500.00 72.72
Helmerich & Payne (HP) 0.0 $31k 400.00 77.40
Macy's (M) 0.0 $28k 784.00 35.81
Occidental Petroleum Corporation (OXY) 0.0 $34k 475.00 71.23
UnitedHealth (UNH) 0.0 $36k 225.00 160.04
Qualcomm (QCOM) 0.0 $29k 445.00 65.20
DTE Energy Company (DTE) 0.0 $34k 345.00 98.51
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 250.00 115.32
Schwab U S Broad Market ETF (SCHB) 0.0 $28k 525.00 54.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $36k 850.00 42.53
Time 0.0 $39k 400.00 96.53
Healthcare Tr Amer Inc cl a 0.0 $35k 1.2k 29.11
Waters Corporation (WAT) 0.0 $21k 157.00 134.39
General Mills (GIS) 0.0 $19k 300.00 61.77
Halliburton Company (HAL) 0.0 $22k 400.00 54.09
Philip Morris International (PM) 0.0 $19k 205.00 91.49
Unilever 0.0 $17k 415.00 41.06
United Technologies Corporation 0.0 $27k 250.00 109.62
Illinois Tool Works (ITW) 0.0 $25k 200.00 122.46
Rbc Cad (RY) 0.0 $17k 250.00 67.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17k 161.00 105.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 183.00 97.19
Mam Software Group 0.0 $22k 3.4k 6.46
Facebook Inc cl a (META) 0.0 $17k 150.00 115.05
Abbvie (ABBV) 0.0 $21k 330.00 62.62
Bank of New York Mellon Corporation (BK) 0.0 $5.7k 120.00 47.38
FedEx Corporation (FDX) 0.0 $7.4k 40.00 186.20
Adobe Systems Incorporated (ADBE) 0.0 $9.5k 92.00 102.95
Dow Chemical Company 0.0 $11k 200.00 57.22
Comerica Incorporated (CMA) 0.0 $11k 157.00 68.11
Office Depot 0.0 $9.9k 2.2k 4.52
Altria (MO) 0.0 $6.8k 100.00 67.62
Diageo (DEO) 0.0 $16k 155.00 103.94
Honda Motor (HMC) 0.0 $9.5k 325.00 29.19
Praxair 0.0 $7.6k 65.00 117.18
Novo Nordisk A/S (NVO) 0.0 $9.0k 250.00 35.86
J.M. Smucker Company (SJM) 0.0 $6.4k 50.00 128.06
Wabash National Corporation (WNC) 0.0 $11k 700.00 15.82
Quest Diagnostics Incorporated (DGX) 0.0 $12k 125.00 91.90
Celgene Corporation 0.0 $6.9k 60.00 115.75
Lululemon Athletica (LULU) 0.0 $13k 200.00 64.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 106.00 121.00
Vitamin Shoppe 0.0 $9.5k 400.00 23.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 89.00 133.13
Hldgs (UAL) 0.0 $11k 150.00 72.88
Fonar Corporation (FONR) 0.0 $13k 700.00 19.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.1k 120.00 75.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 357.00 37.34
Merrill Lynch Trust prf 0.0 $7.5k 300.00 25.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14k 255.00 53.26
LightPath Technologies (LPTH) 0.0 $11k 7.3k 1.54
Duke Energy (DUK) 0.0 $8.7k 112.00 77.62
Kkr Financial Holdings 0.0 $7.8k 300.00 25.96
Choice Properties Reit 0.0 $12k 1.2k 10.03
Usd Partners (USDP) 0.0 $7.1k 450.00 15.80
Tegna (TGNA) 0.0 $12k 550.00 21.39
Arconic 0.0 $7.4k 400.00 18.54
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7k 60.00 28.75
Annaly Capital Management 0.0 $5.5k 550.00 9.97
State Street Corporation (STT) 0.0 $2.7k 35.00 77.71
Monsanto Company 0.0 $5.3k 50.00 105.20
Archer Daniels Midland Company (ADM) 0.0 $2.3k 50.00 45.64
Core Laboratories 0.0 $2.4k 20.00 120.00
Travelers Companies (TRV) 0.0 $979.000000 8.00 122.38
Wells Fargo & Company (WFC) 0.0 $0 103k 0.00
Campbell Soup Company (CPB) 0.0 $3.0k 50.00 60.46
McKesson Corporation (MCK) 0.0 $2.1k 15.00 140.40
Cenovus Energy (CVE) 0.0 $756.000000 50.00 15.12
Royal Dutch Shell 0.0 $1.7k 30.00 57.97
Canadian Pacific Railway 0.0 $4.3k 30.00 142.77
Whole Foods Market 0.0 $2.5k 80.00 30.75
Sturm, Ruger & Company (RGR) 0.0 $1.3k 24.00 52.67
D.R. Horton (DHI) 0.0 $1.4k 50.00 27.32
Tejon Ranch Company (TRC) 0.0 $3.8k 150.00 25.43
Weis Markets (WMK) 0.0 $5.0k 75.00 66.84
Watts Water Technologies (WTS) 0.0 $3.3k 50.00 65.20
FuelCell Energy 0.0 $1.9k 1.1k 1.75
Dex (DXCM) 0.0 $3.2k 54.00 59.69
Market Vectors Gold Miners ETF 0.0 $4.2k 200.00 20.92
Valeant Pharmaceuticals Int 0.0 $1.5k 100.00 14.52
Phillips 66 (PSX) 0.0 $2.6k 30.00 86.40
Hyster Yale Materials Handling (HY) 0.0 $1.6k 25.00 63.76
Graham Hldgs (GHC) 0.0 $5.1k 10.00 511.90
Enable Midstream 0.0 $3.5k 225.00 15.73
Fnf (FNF) 0.0 $1.9k 57.00 33.95
Gannett 0.0 $2.7k 275.00 9.71
National Storage Affiliates shs ben int (NSA) 0.0 $2.2k 100.00 22.07
Bwx Technologies (BWXT) 0.0 $2.5k 63.00 39.70
Alphabet Inc Class C cs (GOOG) 0.0 $3.1k 4.00 771.75
Hp (HPQ) 0.0 $742.000000 50.00 14.84
Hewlett Packard Enterprise (HPE) 0.0 $1.2k 50.00 23.14