Cascade Investment Advisors as of June 30, 2017
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 181 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.2 | $6.1M | 103k | 59.62 | |
| U.S. Bancorp (USB) | 2.6 | $3.1M | 60k | 51.92 | |
| Intel Corporation (INTC) | 2.2 | $2.6M | 76k | 33.74 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 35k | 68.93 | |
| Novartis (NVS) | 1.8 | $2.1M | 26k | 83.47 | |
| Cisco Systems (CSCO) | 1.8 | $2.1M | 67k | 31.30 | |
| Winnebago Industries (WGO) | 1.7 | $2.0M | 58k | 35.00 | |
| Coach | 1.6 | $1.9M | 41k | 47.34 | |
| Apple (AAPL) | 1.6 | $1.9M | 13k | 144.02 | |
| BorgWarner (BWA) | 1.6 | $1.9M | 44k | 42.36 | |
| Welltower Inc Com reit (WELL) | 1.6 | $1.9M | 25k | 74.85 | |
| International Business Machines (IBM) | 1.6 | $1.9M | 12k | 153.83 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $1.9M | 40k | 46.33 | |
| Oracle Corporation (ORCL) | 1.6 | $1.8M | 37k | 50.14 | |
| Honeywell International (HON) | 1.5 | $1.8M | 14k | 133.29 | |
| Nordstrom (JWN) | 1.5 | $1.7M | 36k | 47.83 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.7M | 23k | 73.44 | |
| GlaxoSmithKline | 1.4 | $1.7M | 39k | 43.12 | |
| Allstate Corporation (ALL) | 1.4 | $1.7M | 19k | 88.44 | |
| Agrium | 1.4 | $1.6M | 18k | 90.49 | |
| Bce (BCE) | 1.4 | $1.6M | 36k | 45.04 | |
| Host Hotels & Resorts (HST) | 1.4 | $1.6M | 89k | 18.27 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 19k | 80.73 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $1.5M | 36k | 43.36 | |
| Kroger (KR) | 1.3 | $1.5M | 65k | 23.32 | |
| Amgen (AMGN) | 1.3 | $1.5M | 8.6k | 172.23 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.5M | 19k | 77.68 | |
| Weyerhaeuser Company (WY) | 1.2 | $1.5M | 44k | 33.50 | |
| Rayonier (RYN) | 1.2 | $1.4M | 50k | 28.77 | |
| Gilead Sciences (GILD) | 1.2 | $1.4M | 20k | 70.78 | |
| Omni (OMC) | 1.2 | $1.4M | 17k | 82.90 | |
| Ilg | 1.2 | $1.4M | 52k | 27.49 | |
| Williams-Sonoma (WSM) | 1.2 | $1.4M | 29k | 48.50 | |
| ConocoPhillips (COP) | 1.2 | $1.4M | 31k | 43.96 | |
| Scripps Networks Interactive | 1.2 | $1.4M | 20k | 68.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $1.4M | 11k | 125.00 | |
| Harley-Davidson (HOG) | 1.1 | $1.3M | 24k | 54.02 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.3M | 40k | 33.22 | |
| Target Corporation (TGT) | 1.1 | $1.3M | 25k | 52.29 | |
| CoreLogic | 1.1 | $1.3M | 30k | 43.38 | |
| Rogers Communications -cl B (RCI) | 1.1 | $1.3M | 27k | 47.21 | |
| Sonic Automotive (SAH) | 1.1 | $1.3M | 66k | 19.45 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.2M | 18k | 68.68 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 16k | 75.68 | |
| Nucor Corporation (NUE) | 1.0 | $1.2M | 21k | 57.87 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 27k | 44.66 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 11k | 106.25 | |
| Gentex Corporation (GNTX) | 0.9 | $1.1M | 59k | 18.97 | |
| Infosys Technologies (INFY) | 0.9 | $1.1M | 72k | 15.02 | |
| Apple Hospitality Reit (APLE) | 0.9 | $1.1M | 57k | 18.71 | |
| Hanesbrands (HBI) | 0.9 | $1.0M | 45k | 23.16 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 19k | 55.22 | |
| Trinity Industries (TRN) | 0.9 | $1.0M | 37k | 28.03 | |
| Sensata Technologies Hldg Bv | 0.9 | $1.0M | 24k | 42.72 | |
| Zebra Technologies (ZBRA) | 0.8 | $1000k | 9.9k | 100.52 | |
| Caterpillar (CAT) | 0.8 | $993k | 9.2k | 107.46 | |
| Four Corners Ppty Tr (FCPT) | 0.8 | $984k | 39k | 25.11 | |
| Ryder System (R) | 0.8 | $978k | 14k | 71.98 | |
| Mattel (MAT) | 0.8 | $959k | 45k | 21.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $932k | 7.0k | 132.30 | |
| Super Micro Computer (SMCI) | 0.8 | $928k | 38k | 24.65 | |
| VMware | 0.8 | $927k | 11k | 87.43 | |
| Now (DNOW) | 0.8 | $916k | 57k | 16.08 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $894k | 23k | 38.66 | |
| Cummins (CMI) | 0.8 | $878k | 5.4k | 162.22 | |
| T. Rowe Price (TROW) | 0.7 | $861k | 12k | 74.21 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $857k | 12k | 70.23 | |
| Enterprise Products Partners (EPD) | 0.7 | $850k | 31k | 27.08 | |
| Antero Res (AR) | 0.7 | $851k | 39k | 21.61 | |
| Solaredge Technologies (SEDG) | 0.7 | $843k | 42k | 20.00 | |
| Carnival Corporation (CCL) | 0.7 | $779k | 12k | 65.57 | |
| Murphy Oil Corporation (MUR) | 0.7 | $781k | 31k | 25.63 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $765k | 28k | 26.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $703k | 13k | 54.29 | |
| Hilton Worlwide Hldgs | 0.6 | $697k | 11k | 61.85 | |
| Barclays (BCS) | 0.5 | $584k | 55k | 10.59 | |
| Carter's (CRI) | 0.5 | $572k | 6.4k | 88.95 | |
| Computer Programs & Systems (TBRG) | 0.5 | $580k | 18k | 32.80 | |
| Himax Technologies (HIMX) | 0.5 | $561k | 68k | 8.20 | |
| Pvh Corporation (PVH) | 0.4 | $474k | 4.1k | 114.50 | |
| Nokia Corporation (NOK) | 0.4 | $441k | 72k | 6.16 | |
| Transocean (RIG) | 0.3 | $385k | 47k | 8.23 | |
| Kohl's Corporation (KSS) | 0.3 | $349k | 9.0k | 38.67 | |
| Digital Realty Trust (DLR) | 0.3 | $336k | 3.0k | 112.95 | |
| Ford Motor Company (F) | 0.3 | $313k | 28k | 11.19 | |
| Procter & Gamble Company (PG) | 0.2 | $296k | 3.4k | 87.14 | |
| Lexington Realty Trust (LXP) | 0.2 | $295k | 30k | 9.91 | |
| Magellan Midstream Partners | 0.2 | $276k | 3.9k | 71.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $257k | 2.8k | 91.40 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $255k | 100.00 | 2547.00 | |
| Loews Corporation (L) | 0.2 | $232k | 5.0k | 46.81 | |
| Rowan Companies | 0.2 | $235k | 23k | 10.24 | |
| General Electric Company | 0.2 | $218k | 8.1k | 27.01 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $216k | 842.00 | 256.71 | |
| Kellogg Company (K) | 0.2 | $196k | 2.8k | 69.45 | |
| Home Depot (HD) | 0.1 | $173k | 1.1k | 153.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $161k | 1.3k | 129.11 | |
| Boeing Company (BA) | 0.1 | $161k | 815.00 | 197.75 | |
| Pfizer (PFE) | 0.1 | $157k | 4.7k | 33.59 | |
| At&t (T) | 0.1 | $144k | 3.8k | 37.73 | |
| Pepsi (PEP) | 0.1 | $139k | 1.2k | 115.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $130k | 770.00 | 169.37 | |
| Royal Dutch Shell | 0.1 | $128k | 2.4k | 53.19 | |
| Schlumberger (SLB) | 0.1 | $127k | 1.9k | 65.84 | |
| Merck & Co (MRK) | 0.1 | $111k | 1.7k | 64.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $109k | 1.9k | 58.31 | |
| J.C. Penney Company | 0.1 | $97k | 21k | 4.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $89k | 1.2k | 74.13 | |
| Coca-Cola Company (KO) | 0.1 | $86k | 1.9k | 44.85 | |
| Abbott Laboratories (ABT) | 0.1 | $78k | 1.6k | 48.61 | |
| Chevron Corporation (CVX) | 0.1 | $88k | 844.00 | 104.33 | |
| Umpqua Holdings Corporation | 0.1 | $81k | 4.4k | 18.36 | |
| Kinder Morgan | 0.1 | $67k | 3.5k | 19.16 | |
| TJX Companies (TJX) | 0.1 | $72k | 1.0k | 72.17 | |
| Valmont Industries (VMI) | 0.1 | $75k | 500.00 | 149.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $53k | 800.00 | 66.40 | |
| Moody's Corporation (MCO) | 0.1 | $61k | 500.00 | 121.68 | |
| Micron Technology (MU) | 0.1 | $54k | 1.8k | 29.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $55k | 500.00 | 109.08 | |
| Citigroup Inc Com Us cmn | 0.1 | $54k | 800.00 | 66.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $64k | 69.00 | 929.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 270.00 | 159.93 | |
| Daimler Ag reg (MBGAF) | 0.0 | $47k | 650.00 | 72.51 | |
| 3M Company (MMM) | 0.0 | $42k | 202.00 | 208.19 | |
| Sonoco Products Company (SON) | 0.0 | $51k | 1.0k | 51.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $48k | 600.00 | 80.71 | |
| CenterPoint Energy (CNP) | 0.0 | $44k | 1.6k | 27.38 | |
| Xylem (XYL) | 0.0 | $44k | 800.00 | 55.43 | |
| Duke Energy (DUK) | 0.0 | $49k | 585.00 | 83.59 | |
| United Parcel Service (UPS) | 0.0 | $33k | 300.00 | 110.59 | |
| Nextera Energy (NEE) | 0.0 | $30k | 215.00 | 140.13 | |
| United Technologies Corporation | 0.0 | $31k | 250.00 | 122.11 | |
| Encana Corp | 0.0 | $36k | 4.1k | 8.80 | |
| Abbvie (ABBV) | 0.0 | $31k | 430.00 | 72.51 | |
| Pentair cs (PNR) | 0.0 | $33k | 500.00 | 66.54 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $37k | 1.2k | 31.11 | |
| Dun & Bradstreet Corporation | 0.0 | $24k | 225.00 | 108.15 | |
| Waters Corporation (WAT) | 0.0 | $29k | 157.00 | 183.83 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 200.00 | 143.25 | |
| DTE Energy Company (DTE) | 0.0 | $29k | 270.00 | 105.79 | |
| Realty Income (O) | 0.0 | $22k | 400.00 | 55.18 | |
| Bank Of America Corporation | 0.0 | $29k | 1.2k | 24.26 | |
| BP (BP) | 0.0 | $10k | 300.00 | 34.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.7k | 150.00 | 51.02 | |
| FedEx Corporation (FDX) | 0.0 | $8.7k | 40.00 | 217.32 | |
| Dow Chemical Company | 0.0 | $13k | 200.00 | 63.07 | |
| Comerica Incorporated (CMA) | 0.0 | $12k | 157.00 | 73.24 | |
| Altria (MO) | 0.0 | $7.4k | 100.00 | 74.47 | |
| Diageo (DEO) | 0.0 | $12k | 100.00 | 119.83 | |
| General Mills (GIS) | 0.0 | $17k | 300.00 | 55.40 | |
| Halliburton Company (HAL) | 0.0 | $17k | 400.00 | 42.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.5k | 125.00 | 59.86 | |
| Praxair | 0.0 | $8.6k | 65.00 | 132.54 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 200.00 | 69.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 250.00 | 42.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 125.00 | 111.16 | |
| Suburban Propane Partners (SPH) | 0.0 | $7.1k | 300.00 | 23.79 | |
| Hldgs (UAL) | 0.0 | $11k | 150.00 | 75.25 | |
| Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.0 | $17k | 700.00 | 23.59 | |
| Renaissancere Holdings Limited p | 0.0 | $13k | 500.00 | 25.52 | |
| Ddr Corp | 0.0 | $9.3k | 1.0k | 9.07 | |
| Kkr Financial Holdings | 0.0 | $7.8k | 300.00 | 26.08 | |
| Wm Blair Macro Allocation F | 0.0 | $13k | 1.1k | 11.71 | |
| Choice Properties Reit | 0.0 | $13k | 1.2k | 10.68 | |
| Jpmorgan Equity Income-a open-end fund | 0.0 | $6.7k | 430.00 | 15.67 | |
| State Street Corporation (STT) | 0.0 | $3.6k | 40.00 | 89.72 | |
| Apache Corporation | 0.0 | $623.000300 | 13.00 | 47.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.1k | 22.00 | 141.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.6k | 70.00 | 80.46 | |
| Helmerich & Payne (HP) | 0.0 | $5.4k | 100.00 | 54.34 | |
| McKesson Corporation (MCK) | 0.0 | $3.3k | 20.00 | 164.50 | |
| EOG Resources (EOG) | 0.0 | $2.4k | 26.00 | 90.50 | |
| Express Scripts | 0.0 | $765.999600 | 12.00 | 63.83 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $170.000000 | 25.00 | 6.80 | |
| American International (AIG) | 0.0 | $4.7k | 75.00 | 62.52 | |
| Crown Crafts (CRWS) | 0.0 | $4.5k | 650.00 | 6.95 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $4.0k | 150.00 | 26.66 | |
| Gnc Holdings Inc Cl A | 0.0 | $3.4k | 400.00 | 8.43 | |
| Medtronic (MDT) | 0.0 | $887.000000 | 10.00 | 88.70 | |
| Usd Partners (USDP) | 0.0 | $5.0k | 450.00 | 11.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.5k | 5.00 | 908.60 |
