13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-17, with 189 holding rows worth $126,085,662.
- Accession
- 0001681490-18-000001
- Filer
- CIK 1681490
- Filed
- 2018-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 191 entries on the cover page, a total value of $126,085,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,085,662 with VALUE read as dollars, detected, 13F file number 028-17496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 91,321 | $5,794,903 | dollars, detected | |
| Intel Corp | 458140100 | COM | 74,819 | $3,453,686 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 60,782 | $3,256,744 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 29,487 | $2,522,317 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,298 | $2,250,420 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,625 | $2,151,475 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,269 | $2,078,502 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 17,920 | $2,060,800 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,450 | $1,931,899 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,506 | $1,918,670 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,890 | $1,807,206 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,540 | $1,803,650 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,225 | $1,801,877 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 40,600 | $1,795,738 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,270 | $1,728,367 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 35,655 | $1,711,796 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 30,988 | $1,700,931 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 25,180 | $1,643,024 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,518 | $1,632,485 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 31,935 | $1,631,559 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,480 | $1,617,019 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,790 | $1,606,954 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 12,820 | $1,606,602 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,090 | $1,600,044 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,090 | $1,555,653 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 56,225 | $1,543,376 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 32,270 | $1,525,725 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,815 | $1,515,956 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,935 | $1,498,151 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 28,078 | $1,486,168 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,640 | $1,481,184 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 14,885 | $1,469,893 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,055 | $1,436,740 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 16,350 | $1,435,203 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37,360 | $1,423,789 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 44,250 | $1,399,627 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,880 | $1,399,310 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,945 | $1,381,635 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,315 | $1,371,751 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 29,565 | $1,366,198 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,315 | $1,364,586 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 21,275 | $1,352,664 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 82,925 | $1,345,043 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,320 | $1,340,477 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,635 | $1,334,913 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,186 | $1,311,198 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,465 | $1,268,987 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 24,745 | $1,264,716 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 26,690 | $1,264,572 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 33,635 | $1,259,967 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,430 | $1,246,702 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65,690 | $1,211,980 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,175 | $1,160,421 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,875 | $1,159,356 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 52,870 | $1,105,511 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,940 | $1,082,293 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 51,500 | $1,055,750 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,850 | $1,051,042 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,940 | $1,049,046 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,895 | $1,027,101 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 46,275 | $969,461 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 11,345 | $954,908 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 18,758 | $948,404 | dollars, detected | |
| ILG INC | 44967H101 | COM | 33,250 | $946,960 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,723 | $939,385 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,318 | $929,142 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,545 | $910,704 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,910 | $870,324 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,955 | $849,603 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,525 | $831,284 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,140 | $825,521 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,100 | $821,370 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,256 | $819,044 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,048 | $813,795 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,575 | $808,331 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,250 | $779,456 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,385 | $770,226 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 6,510 | $764,859 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,075 | $691,061 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,350 | $652,650 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 56,325 | $621,264 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 43,175 | $602,291 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 19,550 | $587,477 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,825 | $510,771 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 3,555 | $487,781 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 63,575 | $385,900 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,158 | $359,696 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,722 | $341,979 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $297,600 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,734 | $292,373 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,575 | $290,884 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,134 | $271,493 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,675 | $260,704 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $258,418 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 20,075 | $250,736 | dollars, detected | |
| Boeing Company | 097023105 | COM | 800 | $235,928 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,025 | $194,268 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,340 | $193,414 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,700 | $183,599 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,375 | $170,100 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,360 | $164,097 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 771 | $152,827 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,200 | $143,904 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,850 | $136,982 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,050 | $136,755 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,925 | $129,725 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,371 | $108,781 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,868 | $107,279 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 844 | $105,660 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 6,625 | $101,892 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,727 | $97,178 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,415 | $91,832 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $90,540 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,474 | $84,121 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $76,460 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $73,805 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69 | $72,684 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 969 | $69,012 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $66,340 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 3,515 | $63,516 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 800 | $59,528 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 50 | $58,473 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $57,568 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $56,816 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $54,967 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $54,560 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $53,140 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 270 | $50,252 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 585 | $49,204 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $47,544 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 363 | $46,307 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,600 | $45,376 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 430 | $41,585 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 1,300 | $38,376 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $35,745 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 482 | $35,460 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $35,310 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 215 | $33,580 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $33,370 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 217 | $31,692 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $31,086 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 438 | $29,911 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 270 | $29,554 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $28,894 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $28,854 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 483 | $28,294 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 2,100 | $27,993 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 778 | $26,996 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 225 | $26,642 | dollars, detected | |
| First Republic 7.0- Called12/2 | 33616c860 | PFD | 1,000 | $26,130 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 225 | $23,771 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $22,808 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $20,482 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $19,548 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 650 | $19,526 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $19,319 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $17,787 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 537 | $16,620 | dollars, detected | |
| BANK AMERICA CORP | 060505583 | Common Stock | 700 | $16,450 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207 | $16,096 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 258 | $15,482 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 469 | $14,961 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,603 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 277 | $13,772 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $13,629 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 279 | $13,570 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $13,417 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 181 | $12,865 | dollars, detected | |
| RENAISSANCERE HOLDINGS | G7498P309 | PRF | 500 | $12,755 | dollars, detected | |
| Choice Properties REIT | 17039A106 | COM | 1,200 | $12,732 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $12,609 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $12,311 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $10,110 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 65 | $10,054 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 150 | $9,382 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,025 | $9,184 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $8,079 | dollars, detected | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 300 | $7,629 | dollars, detected | |
| JPMORGAN TR II | 4812C0464 | EQTY INCOME A | 430 | $7,362 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 100 | $7,141 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $6,464 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $5,232 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 70 | $5,075 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 450 | $5,062 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $4,468 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $3,904 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22 | $3,855 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 150 | $3,628 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10 | $807 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-18-000001 | this filing | 2018-01-17 | acceptance time not in the bulk data set |