Cascade Investment Advisors as of June 30, 2018
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 192 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.1 | $5.8M | 84k | 69.14 | |
| Intel Corporation (INTC) | 2.9 | $3.3M | 66k | 49.71 | |
| U.S. Bancorp (USB) | 2.5 | $2.8M | 56k | 50.02 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 24k | 98.61 | |
| Apple (AAPL) | 1.9 | $2.1M | 11k | 185.11 | |
| Cisco Systems (CSCO) | 1.7 | $1.9M | 45k | 43.03 | |
| Nutrien (NTR) | 1.6 | $1.8M | 34k | 54.38 | |
| ConocoPhillips (COP) | 1.5 | $1.7M | 24k | 69.62 | |
| Novartis (NVS) | 1.5 | $1.7M | 23k | 75.54 | |
| Williams-Sonoma (WSM) | 1.4 | $1.6M | 26k | 61.38 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 11k | 139.70 | |
| Omni (OMC) | 1.4 | $1.6M | 21k | 76.27 | |
| Target Corporation (TGT) | 1.4 | $1.6M | 21k | 76.12 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $1.5M | 26k | 58.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $1.5M | 9.1k | 165.99 | |
| Kroger (KR) | 1.3 | $1.5M | 53k | 28.45 | |
| Gilead Sciences (GILD) | 1.3 | $1.5M | 21k | 70.84 | |
| Welltower Inc Com reit (WELL) | 1.3 | $1.5M | 23k | 62.69 | |
| Infosys Technologies (INFY) | 1.3 | $1.5M | 75k | 19.43 | |
| CoreLogic | 1.3 | $1.4M | 28k | 51.90 | |
| Sabre (SABR) | 1.3 | $1.4M | 59k | 24.64 | |
| Nordstrom (JWN) | 1.3 | $1.4M | 28k | 51.78 | |
| GlaxoSmithKline | 1.3 | $1.4M | 35k | 40.31 | |
| Honeywell International (HON) | 1.2 | $1.4M | 9.8k | 144.05 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 6.2k | 227.06 | |
| Zebra Technologies (ZBRA) | 1.2 | $1.3M | 9.3k | 143.25 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 16k | 82.73 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 12k | 104.81 | |
| Public Storage (PSA) | 1.1 | $1.3M | 5.7k | 226.86 | |
| Amgen (AMGN) | 1.1 | $1.3M | 6.9k | 184.59 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.3M | 12k | 107.48 | |
| Allstate Corporation (ALL) | 1.1 | $1.2M | 13k | 91.27 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2M | 25k | 48.85 | |
| MetLife (MET) | 1.1 | $1.2M | 28k | 43.60 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 22k | 56.12 | |
| Sensata Technolo (ST) | 1.1 | $1.2M | 26k | 47.58 | |
| Winnebago Industries (WGO) | 1.1 | $1.2M | 29k | 40.60 | |
| Sonic Automotive (SAH) | 1.1 | $1.2M | 57k | 20.60 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.0 | $1.2M | 38k | 30.63 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.1M | 31k | 36.46 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 13k | 85.65 | |
| Gray Television (GTN) | 1.0 | $1.1M | 71k | 15.80 | |
| Trinity Industries (TRN) | 1.0 | $1.1M | 32k | 34.26 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $1.1M | 14k | 77.26 | |
| Murphy Oil Corporation (MUR) | 1.0 | $1.1M | 32k | 33.77 | |
| Medtronic (MDT) | 1.0 | $1.1M | 13k | 85.61 | |
| Hanesbrands (HBI) | 1.0 | $1.1M | 49k | 22.02 | |
| Apogee Enterprises (APOG) | 1.0 | $1.1M | 23k | 48.17 | |
| BorgWarner (BWA) | 0.9 | $1.1M | 25k | 43.16 | |
| Hd Supply | 0.9 | $1.1M | 25k | 42.89 | |
| Stericycle (SRCL) | 0.9 | $1.0M | 16k | 65.29 | |
| Caterpillar (CAT) | 0.9 | $1.0M | 7.7k | 135.67 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.0M | 12k | 83.68 | |
| Rogers Communications -cl B (RCI) | 0.9 | $1.0M | 22k | 47.46 | |
| F5 Networks (FFIV) | 0.9 | $1.0M | 5.9k | 172.45 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.0M | 15k | 68.04 | |
| Gentex Corporation (GNTX) | 0.9 | $1.0M | 44k | 23.02 | |
| Eaton (ETN) | 0.9 | $983k | 13k | 74.74 | |
| Delta Air Lines (DAL) | 0.8 | $943k | 19k | 49.54 | |
| Kimco Realty Corporation (KIM) | 0.8 | $943k | 56k | 16.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $935k | 11k | 83.66 | |
| Oracle Corporation (ORCL) | 0.8 | $939k | 21k | 44.06 | |
| Now (DNOW) | 0.8 | $933k | 70k | 13.33 | |
| Ryder System (R) | 0.8 | $917k | 13k | 71.86 | |
| Carnival Corporation (CCL) | 0.8 | $870k | 15k | 57.31 | |
| Solaredge Technologies (SEDG) | 0.8 | $857k | 18k | 47.85 | |
| Apple Hospitality Reit (APLE) | 0.8 | $849k | 48k | 17.88 | |
| McKesson Corporation (MCK) | 0.7 | $840k | 6.3k | 133.40 | |
| NCR Corporation (VYX) | 0.7 | $819k | 27k | 29.98 | |
| Hilton Worlwide Hldgs | 0.7 | $779k | 9.8k | 79.16 | |
| Carter's (CRI) | 0.7 | $752k | 6.9k | 108.39 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $761k | 16k | 47.25 | |
| Computer Programs & Systems (TBRG) | 0.6 | $720k | 22k | 32.90 | |
| Sally Beauty Holdings (SBH) | 0.6 | $706k | 44k | 16.03 | |
| Lazard Ltd-cl A shs a | 0.6 | $685k | 14k | 48.91 | |
| Mondelez Int (MDLZ) | 0.6 | $688k | 17k | 41.00 | |
| Enterprise Products Partners (EPD) | 0.6 | $666k | 24k | 27.67 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $665k | 22k | 30.93 | |
| Himax Technologies (HIMX) | 0.6 | $648k | 87k | 7.46 | |
| Johnson & Johnson (JNJ) | 0.6 | $648k | 5.3k | 121.35 | |
| Transocean (RIG) | 0.5 | $609k | 45k | 13.44 | |
| Antero Res (AR) | 0.5 | $611k | 29k | 21.35 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $548k | 13k | 41.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $401k | 3.8k | 104.21 | |
| Kinder Morgan | 0.3 | $376k | 21k | 17.67 | |
| Paccar (PCAR) | 0.3 | $365k | 5.9k | 61.96 | |
| Rowan Companies | 0.3 | $363k | 22k | 16.22 | |
| General Electric Company | 0.3 | $343k | 25k | 13.61 | |
| Boeing Company (BA) | 0.3 | $302k | 900.00 | 335.51 | |
| Pepsi (PEP) | 0.3 | $307k | 2.8k | 108.87 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $282k | 100.00 | 2820.40 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $259k | 842.00 | 307.70 | |
| Coca-Cola Company (KO) | 0.2 | $216k | 4.9k | 43.87 | |
| Abbott Laboratories (ABT) | 0.2 | $219k | 3.6k | 60.99 | |
| Pfizer (PFE) | 0.2 | $198k | 5.5k | 36.28 | |
| Digital Realty Trust (DLR) | 0.2 | $201k | 1.8k | 111.58 | |
| Home Depot (HD) | 0.2 | $181k | 925.00 | 195.10 | |
| Merck & Co (MRK) | 0.2 | $181k | 3.0k | 60.72 | |
| Royal Dutch Shell | 0.2 | $184k | 2.7k | 69.23 | |
| Chevron Corporation (CVX) | 0.1 | $173k | 1.4k | 126.43 | |
| REPCOM cla | 0.1 | $166k | 1.7k | 100.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $155k | 571.00 | 271.46 | |
| Lexington Realty Trust (LXP) | 0.1 | $152k | 17k | 8.73 | |
| Visa (V) | 0.1 | $133k | 1.0k | 132.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $127k | 681.00 | 186.65 | |
| Procter & Gamble Company (PG) | 0.1 | $127k | 1.6k | 78.06 | |
| Schlumberger (SLB) | 0.1 | $129k | 1.9k | 67.03 | |
| Northwest Natural Gas | 0.1 | $128k | 2.0k | 63.80 | |
| Dowdupont | 0.1 | $118k | 1.8k | 65.92 | |
| At&t (T) | 0.1 | $104k | 3.2k | 32.11 | |
| Umpqua Holdings Corporation | 0.1 | $100k | 4.4k | 22.59 | |
| TJX Companies (TJX) | 0.1 | $95k | 1.0k | 95.18 | |
| Amazon (AMZN) | 0.1 | $85k | 50.00 | 1699.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $77k | 370.00 | 208.98 | |
| Yum! Brands (YUM) | 0.1 | $78k | 1.0k | 78.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $78k | 1.2k | 64.81 | |
| Micron Technology (MU) | 0.1 | $73k | 1.4k | 52.44 | |
| Moody's Corporation (MCO) | 0.1 | $68k | 400.00 | 170.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $63k | 595.00 | 105.34 | |
| Bank Of America Corporation | 0.1 | $65k | 2.3k | 28.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $72k | 64.00 | 1129.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $55k | 700.00 | 78.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $55k | 1.0k | 55.34 | |
| United Parcel Service (UPS) | 0.1 | $53k | 500.00 | 106.23 | |
| Sonoco Products Company (SON) | 0.1 | $53k | 1.0k | 52.50 | |
| Verizon Communications (VZ) | 0.1 | $58k | 1.2k | 50.31 | |
| Encana Corp | 0.1 | $53k | 4.1k | 13.05 | |
| Citigroup Inc Com Us cmn | 0.1 | $54k | 800.00 | 66.92 | |
| Xylem (XYL) | 0.1 | $54k | 800.00 | 67.38 | |
| Daimler Ag reg (MBGAF) | 0.0 | $42k | 650.00 | 64.20 | |
| 3M Company (MMM) | 0.0 | $40k | 202.00 | 196.72 | |
| United Technologies Corporation | 0.0 | $45k | 363.00 | 125.03 | |
| Thornbugr Inv Inc Bld (TIBAX) | 0.0 | $42k | 2.0k | 21.18 | |
| Duke Energy (DUK) | 0.0 | $46k | 585.00 | 79.08 | |
| Putnam Asset Alloc Balanced Port Cl A mutual fund | 0.0 | $43k | 2.8k | 15.15 | |
| BP (BP) | 0.0 | $29k | 636.00 | 45.66 | |
| Portland General Electric Company (POR) | 0.0 | $36k | 852.00 | 42.76 | |
| Cme (CME) | 0.0 | $36k | 217.00 | 163.92 | |
| Waste Management (WM) | 0.0 | $33k | 400.00 | 81.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 400.00 | 85.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 200.00 | 141.68 | |
| Nextera Energy (NEE) | 0.0 | $36k | 215.00 | 167.03 | |
| Royal Dutch Shell | 0.0 | $32k | 438.00 | 72.65 | |
| Kellogg Company (K) | 0.0 | $37k | 525.00 | 69.87 | |
| Edison International (EIX) | 0.0 | $32k | 500.00 | 63.27 | |
| CenterPoint Energy (CNP) | 0.0 | $36k | 1.3k | 27.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $29k | 300.00 | 97.68 | |
| Ubiquiti Networks | 0.0 | $35k | 415.00 | 84.72 | |
| Yum China Holdings (YUMC) | 0.0 | $39k | 1.0k | 38.46 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 119.00 | 156.69 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 300.00 | 62.50 | |
| AstraZeneca (AZN) | 0.0 | $27k | 778.00 | 35.11 | |
| Waters Corporation (WAT) | 0.0 | $19k | 100.00 | 193.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 90.00 | 295.42 | |
| Philip Morris International (PM) | 0.0 | $18k | 225.00 | 80.74 | |
| Unilever | 0.0 | $28k | 500.00 | 55.72 | |
| Southern Company (SO) | 0.0 | $28k | 600.00 | 46.31 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 200.00 | 138.54 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 270.00 | 103.63 | |
| Realty Income (O) | 0.0 | $22k | 400.00 | 53.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $28k | 483.00 | 57.86 | |
| Dun & Bradstreet Corp | 0.0 | $28k | 225.00 | 122.65 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $21k | 340.00 | 62.20 | |
| First Republic B 7.000% 00/00/ preferred stocks | 0.0 | $26k | 1.0k | 25.70 | |
| Pentair cs (PNR) | 0.0 | $21k | 500.00 | 42.08 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $18k | 650.00 | 26.96 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $17k | 497.00 | 34.84 | |
| Snap Inc cl a (SNAP) | 0.0 | $18k | 1.4k | 13.09 | |
| Comerica Incorporated (CMA) | 0.0 | $14k | 157.00 | 90.92 | |
| Helmerich & Payne (HP) | 0.0 | $6.4k | 100.00 | 63.76 | |
| BB&T Corporation | 0.0 | $14k | 277.00 | 50.44 | |
| Diageo (DEO) | 0.0 | $14k | 100.00 | 144.01 | |
| General Mills (GIS) | 0.0 | $13k | 300.00 | 44.26 | |
| Nike (NKE) | 0.0 | $12k | 150.00 | 79.68 | |
| Praxair | 0.0 | $10k | 65.00 | 158.14 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 200.00 | 69.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $10k | 220.00 | 46.12 | |
| Transcanada Corp | 0.0 | $12k | 279.00 | 43.20 | |
| Amer (UHAL) | 0.0 | $8.9k | 25.00 | 356.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 125.00 | 109.94 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $11k | 833.00 | 12.67 | |
| Fonar Corporation (FONR) | 0.0 | $13k | 500.00 | 26.55 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $6.6k | 525.00 | 12.53 | |
| Ddr Corp | 0.0 | $9.0k | 500.00 | 17.90 | |
| Abbvie (ABBV) | 0.0 | $9.3k | 100.00 | 92.65 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 207.00 | 62.82 | |
| Hostess Brands | 0.0 | $6.8k | 500.00 | 13.60 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $13k | 500.00 | 25.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.4k | 22.00 | 243.77 | |
| Ford Motor Company (F) | 0.0 | $1.1k | 100.00 | 11.07 | |
| Service Corporation International (SCI) | 0.0 | $3.6k | 100.00 | 35.79 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.7k | 76.00 | 22.54 |
