Cascade Investment Advisors as of March 31, 2017
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 165 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.2 | $5.9M | 99k | 59.86 | |
| U.S. Bancorp (USB) | 2.7 | $3.1M | 61k | 51.50 | |
| Intel Corporation (INTC) | 2.4 | $2.8M | 77k | 36.07 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.6M | 40k | 65.86 | |
| Cisco Systems (CSCO) | 2.0 | $2.3M | 68k | 33.80 | |
| Apple (AAPL) | 1.9 | $2.1M | 15k | 143.66 | |
| International Business Machines (IBM) | 1.7 | $1.9M | 11k | 174.14 | |
| BorgWarner (BWA) | 1.7 | $1.9M | 46k | 41.79 | |
| Novartis (NVS) | 1.7 | $1.9M | 26k | 74.27 | |
| Coach | 1.6 | $1.9M | 45k | 41.33 | |
| Weyerhaeuser Company (WY) | 1.6 | $1.8M | 54k | 33.98 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $1.8M | 24k | 74.79 | |
| Welltower Inc Com reit (WELL) | 1.6 | $1.8M | 25k | 70.82 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $1.8M | 41k | 43.16 | |
| Honeywell International (HON) | 1.5 | $1.7M | 14k | 124.87 | |
| Winnebago Industries (WGO) | 1.5 | $1.7M | 59k | 29.25 | |
| Agrium | 1.5 | $1.7M | 18k | 95.55 | |
| Mattel (MAT) | 1.5 | $1.7M | 66k | 25.61 | |
| Nordstrom (JWN) | 1.5 | $1.7M | 37k | 46.57 | |
| Host Hotels & Resorts (HST) | 1.5 | $1.7M | 91k | 18.66 | |
| GlaxoSmithKline | 1.5 | $1.7M | 40k | 42.16 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 34k | 48.75 | |
| Oracle Corporation (ORCL) | 1.4 | $1.7M | 37k | 44.61 | |
| Bce (BCE) | 1.4 | $1.6M | 37k | 44.27 | |
| Kroger (KR) | 1.4 | $1.6M | 55k | 29.49 | |
| Allstate Corporation (ALL) | 1.4 | $1.6M | 19k | 81.49 | |
| ConocoPhillips (COP) | 1.4 | $1.6M | 31k | 49.87 | |
| Williams-Sonoma (WSM) | 1.4 | $1.5M | 29k | 53.62 | |
| Harley-Davidson (HOG) | 1.3 | $1.5M | 25k | 60.50 | |
| Kohl's Corporation (KSS) | 1.3 | $1.5M | 38k | 39.81 | |
| Omni (OMC) | 1.3 | $1.5M | 17k | 86.21 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $1.5M | 36k | 42.12 | |
| Rayonier (RYN) | 1.3 | $1.5M | 52k | 28.34 | |
| Amgen (AMGN) | 1.2 | $1.4M | 8.6k | 164.07 | |
| Scripps Networks Interactive | 1.2 | $1.4M | 18k | 78.37 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.4M | 19k | 72.42 | |
| Target Corporation (TGT) | 1.2 | $1.3M | 24k | 55.19 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $1.3M | 18k | 77.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 16k | 82.01 | |
| Sonic Automotive (SAH) | 1.1 | $1.3M | 65k | 20.05 | |
| Gentex Corporation (GNTX) | 1.1 | $1.3M | 59k | 21.33 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 11k | 113.39 | |
| CoreLogic | 1.1 | $1.2M | 30k | 40.72 | |
| Ilg | 1.1 | $1.2M | 58k | 20.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $1.2M | 11k | 111.45 | |
| Rogers Communications -cl B (RCI) | 1.1 | $1.2M | 27k | 44.22 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 16k | 72.08 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.2M | 36k | 32.09 | |
| Zebra Technologies (ZBRA) | 1.0 | $1.2M | 13k | 91.25 | |
| Gilead Sciences (GILD) | 1.0 | $1.1M | 16k | 67.92 | |
| Flowserve Corporation (FLS) | 1.0 | $1.1M | 23k | 48.42 | |
| Apple Hospitality Reit (APLE) | 0.9 | $1.1M | 57k | 19.10 | |
| Infosys Technologies (INFY) | 0.9 | $1.1M | 68k | 15.80 | |
| Ryder System (R) | 0.9 | $1.1M | 14k | 75.44 | |
| Lexington Realty Trust (LXP) | 0.9 | $1.1M | 106k | 9.98 | |
| Nucor Corporation (NUE) | 0.9 | $1.0M | 17k | 59.72 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $1.0M | 16k | 62.72 | |
| Trinity Industries (TRN) | 0.9 | $989k | 37k | 26.55 | |
| Super Micro Computer (SMCI) | 0.8 | $939k | 37k | 25.35 | |
| Antero Res (AR) | 0.8 | $927k | 41k | 22.81 | |
| Four Corners Ppty Tr (FCPT) | 0.8 | $926k | 41k | 22.83 | |
| Hanesbrands (HBI) | 0.8 | $900k | 43k | 20.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $890k | 22k | 41.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $875k | 7.0k | 124.56 | |
| Murphy Oil Corporation (MUR) | 0.8 | $873k | 31k | 28.59 | |
| Enterprise Products Partners (EPD) | 0.8 | $871k | 32k | 27.61 | |
| Caterpillar (CAT) | 0.8 | $859k | 9.3k | 92.76 | |
| Cummins (CMI) | 0.7 | $823k | 5.4k | 151.20 | |
| Now (DNOW) | 0.7 | $769k | 45k | 16.96 | |
| Hilton Worlwide Hldgs | 0.6 | $640k | 11k | 58.46 | |
| Barclays (BCS) | 0.5 | $619k | 55k | 11.24 | |
| Transocean (RIG) | 0.5 | $588k | 47k | 12.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $583k | 23k | 25.67 | |
| Encana Corp | 0.5 | $576k | 49k | 11.71 | |
| Carter's (CRI) | 0.5 | $541k | 6.0k | 89.80 | |
| Pvh Corporation (PVH) | 0.3 | $404k | 3.9k | 103.47 | |
| Rowan Companies | 0.3 | $363k | 23k | 15.58 | |
| Ford Motor Company (F) | 0.3 | $358k | 31k | 11.64 | |
| Loews Corporation (L) | 0.3 | $347k | 7.4k | 46.77 | |
| Digital Realty Trust (DLR) | 0.3 | $327k | 3.1k | 106.39 | |
| Procter & Gamble Company (PG) | 0.3 | $304k | 3.4k | 89.86 | |
| Magellan Midstream Partners | 0.3 | $298k | 3.9k | 76.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $247k | 2.8k | 87.84 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $250k | 100.00 | 2498.50 | |
| Kellogg Company (K) | 0.2 | $212k | 2.9k | 72.63 | |
| General Electric Company | 0.2 | $192k | 6.5k | 29.80 | |
| Principal Financial (PFG) | 0.2 | $186k | 2.9k | 63.11 | |
| Home Depot (HD) | 0.1 | $165k | 1.1k | 146.83 | |
| At&t (T) | 0.1 | $159k | 3.8k | 41.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $165k | 1.3k | 131.63 | |
| Boeing Company (BA) | 0.1 | $144k | 815.00 | 176.86 | |
| Schlumberger (SLB) | 0.1 | $150k | 1.9k | 78.10 | |
| Pepsi (PEP) | 0.1 | $134k | 1.2k | 111.86 | |
| Royal Dutch Shell | 0.1 | $141k | 2.7k | 52.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $128k | 770.00 | 166.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $109k | 1.9k | 58.39 | |
| J.C. Penney Company | 0.1 | $107k | 17k | 6.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $88k | 1.2k | 73.19 | |
| Merck & Co (MRK) | 0.1 | $95k | 1.5k | 63.54 | |
| Umpqua Holdings Corporation | 0.1 | $89k | 5.0k | 17.74 | |
| Valmont Industries (VMI) | 0.1 | $93k | 600.00 | 155.50 | |
| Coca-Cola Company (KO) | 0.1 | $86k | 2.0k | 42.44 | |
| Pfizer (PFE) | 0.1 | $85k | 2.5k | 34.21 | |
| Kinder Morgan | 0.1 | $78k | 3.6k | 21.74 | |
| TJX Companies (TJX) | 0.1 | $79k | 1.0k | 79.08 | |
| Abbott Laboratories (ABT) | 0.1 | $71k | 1.6k | 44.41 | |
| Chevron Corporation (CVX) | 0.1 | $67k | 625.00 | 107.37 | |
| Rolls-Royce (RYCEY) | 0.1 | $71k | 7.5k | 9.50 | |
| Cohen & Steers Realty Shares (CSRSX) | 0.1 | $70k | 1.1k | 66.10 | |
| Moody's Corporation (MCO) | 0.1 | $56k | 500.00 | 112.04 | |
| Sonoco Products Company (SON) | 0.1 | $53k | 1.0k | 52.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $59k | 69.00 | 847.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 800.00 | 59.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 270.00 | 167.69 | |
| Daimler Ag reg (MBGAF) | 0.0 | $48k | 650.00 | 74.08 | |
| E.I. du Pont de Nemours & Company | 0.0 | $48k | 600.00 | 80.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $51k | 500.00 | 102.66 | |
| United Parcel Service (UPS) | 0.0 | $32k | 300.00 | 107.30 | |
| 3M Company (MMM) | 0.0 | $38k | 196.00 | 191.33 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $38k | 1.2k | 31.46 | |
| Alpine Global Infrastruct-a open-end fund | 0.0 | $30k | 1.6k | 18.94 | |
| Dun & Bradstreet Corporation | 0.0 | $24k | 225.00 | 107.94 | |
| Darden Restaurants (DRI) | 0.0 | $25k | 300.00 | 83.67 | |
| Waters Corporation (WAT) | 0.0 | $25k | 157.00 | 156.31 | |
| General Mills (GIS) | 0.0 | $18k | 300.00 | 59.01 | |
| Halliburton Company (HAL) | 0.0 | $20k | 400.00 | 49.21 | |
| Nextera Energy (NEE) | 0.0 | $28k | 215.00 | 128.37 | |
| United Technologies Corporation | 0.0 | $28k | 250.00 | 112.21 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 200.00 | 132.47 | |
| DTE Energy Company (DTE) | 0.0 | $28k | 270.00 | 102.11 | |
| Abbvie (ABBV) | 0.0 | $28k | 430.00 | 65.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.1k | 150.00 | 47.23 | |
| FedEx Corporation (FDX) | 0.0 | $7.8k | 40.00 | 195.15 | |
| Dow Chemical Company | 0.0 | $13k | 200.00 | 63.54 | |
| Comerica Incorporated (CMA) | 0.0 | $11k | 157.00 | 68.58 | |
| Helmerich & Payne (HP) | 0.0 | $6.7k | 100.00 | 66.57 | |
| Altria (MO) | 0.0 | $7.1k | 100.00 | 71.42 | |
| Diageo (DEO) | 0.0 | $12k | 100.00 | 115.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.9k | 125.00 | 63.36 | |
| Praxair | 0.0 | $7.7k | 65.00 | 118.60 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 200.00 | 67.13 | |
| Qualcomm (QCOM) | 0.0 | $12k | 200.00 | 57.34 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.6k | 250.00 | 34.28 | |
| CenterPoint Energy (CNP) | 0.0 | $8.3k | 300.00 | 27.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 125.00 | 98.18 | |
| Suburban Propane Partners (SPH) | 0.0 | $8.1k | 300.00 | 26.96 | |
| Hldgs (UAL) | 0.0 | $11k | 150.00 | 70.64 | |
| Duke Energy (DUK) | 0.0 | $12k | 150.00 | 82.01 | |
| Wm Blair Macro Allocation F | 0.0 | $13k | 1.1k | 11.73 | |
| Choice Properties Reit | 0.0 | $13k | 1.2k | 10.39 | |
| Jpmorgan Equity Income-a open-end fund | 0.0 | $6.6k | 430.00 | 15.42 | |
| State Street Corporation (STT) | 0.0 | $3.2k | 40.00 | 79.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.9k | 22.00 | 130.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.5k | 70.00 | 78.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.6k | 25.00 | 183.44 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 20.00 | 148.25 | |
| JAKKS Pacific | 0.0 | $3.9k | 700.00 | 5.50 | |
| Lululemon Athletica (LULU) | 0.0 | $5.2k | 100.00 | 51.87 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.6k | 200.00 | 22.81 | |
| American International (AIG) | 0.0 | $4.7k | 75.00 | 62.43 | |
| Crown Crafts (CRWS) | 0.0 | $5.3k | 650.00 | 8.22 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.9k | 400.00 | 7.36 | |
| Enable Midstream | 0.0 | $3.8k | 225.00 | 16.69 | |
| Usd Partners (USDP) | 0.0 | $5.5k | 450.00 | 12.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.1k | 5.00 | 829.40 |
