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 |