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13F-HR filed by Cascade Investment Advisors, Inc.

Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 212 holding rows worth $127,092,956.

Accession
0001681490-18-000002
Filed
2018-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 214 entries on the cover page, a total value of $127,092,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,092,956 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 filedCUSIPClassAmountValueValue read asType
Wells Fargo & Company949746101COM92,548$5,307,420dollars, detected
Apple Inc037833100COM31,328$5,256,212dollars, detected
Intel Corp458140100COM74,815$3,896,360dollars, detected
USBANCORPDEL902973304COM NEW61,638$3,112,710dollars, detected
Microsoft Corp594918104COM29,462$2,688,997dollars, detected
Cisco Systems,Inc.17275R102COM53,669$2,301,863dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR26,250$2,122,313dollars, detected
TAPESTRY INC COM876030107Stock39,010$2,052,316dollars, detected
Caterpillar Inc.149123101COM13,630$2,008,789dollars, detected
International Business Machines Corporation459200101COM12,741$1,954,852dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock20,855$1,954,356dollars, detected
JONES LANG LASALLE INC COM48020Q107Stock11,090$1,936,758dollars, detected
MAGNA INTL INC COM559222401Stock33,465$1,885,753dollars, detected
ConocoPhillips20825C104COM31,585$1,872,675dollars, detected
TARGET CORP COM87612E106Stock25,270$1,754,528dollars, detected
NORDSTROM INC655664100COM35,770$1,731,626dollars, detected
Gilead Sciences,Inc.375558103COM22,955$1,730,577dollars, detected
FEDEX CORP COM31428X106Stock7,055$1,693,976dollars, detected
WILLIAMS SONOMA INC COM969904101Stock31,435$1,658,511dollars, detected
Honeywell Technologies438516106COM11,400$1,647,414dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR41,760$1,631,563dollars, detected
BORGWARNER INC COM099724106Stock32,060$1,610,374dollars, detected
OMNICOM GROUP INC COM681919106Stock21,784$1,583,043dollars, detected
KROGER CO COM501044101Stock64,615$1,546,883dollars, detected
INFOSYS LTD SPONSORED ADR456788108ADR86,250$1,539,563dollars, detected
Walt Disney Co254687106COM15,190$1,525,684dollars, detected
Oracle Corporation68389X105COM33,120$1,515,240dollars, detected
ALLSTATE CORP COM020002101Stock15,980$1,514,904dollars, detected
WELLTOWER INC COM95040Q104REIT27,721$1,508,847dollars, detected
EXXON MOBIL CORP30231G102COM19,903$1,484,963dollars, detected
SABRE CORP COM78573M104Stock67,950$1,457,528dollars, detected
CORELOGIC INC21871D103COM31,265$1,414,116dollars, detected
BANK MONTREAL MEDIUM COM063671101Stock18,630$1,407,869dollars, detected
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS27,110$1,405,111dollars, detected
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock10,085$1,403,731dollars, detected
WEYERHAEUSER CO COM NEW962166104REIT39,082$1,367,855dollars, detected
Amgen Inc.031162100COM7,990$1,362,135dollars, detected
Starbucks Corporation855244109COM23,268$1,346,985dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock38,223$1,346,979dollars, detected
Qualcomm Incorporated747525103COM23,990$1,329,286dollars, detected
AMC NETWORKS INC00164V103CL A25,670$1,327,139dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A69,190$1,311,151dollars, detected
Walmart Inc.931142103COM14,660$1,304,300dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock17,270$1,300,949dollars, detected
WINNEBAGO INDS INC974637100COM33,880$1,273,888dollars, detected
SOLAREDGE TECHNOLOGIES INC83417M104COM24,025$1,263,715dollars, detected
ROGERS COMMUNICATIONS INC CL B775109200Stock27,435$1,225,796dollars, detected
PARK HOTELS & RESORTS INC COM700517105REIT45,295$1,223,871dollars, detected
METLIFE INC COM59156R108Stock26,618$1,221,500dollars, detected
TRINITY INDS INC896522109COM34,470$1,124,756dollars, detected
HANESBRANDS INC410345102COM60,120$1,107,410dollars, detected
GENTEX CORP COM371901109Stock47,050$1,083,091dollars, detected
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT60,875$1,069,574dollars, detected
Eaton Corp. PlcG29183103COM13,295$1,062,403dollars, detected
APOGEE ENTERPRISES INC037598109COM24,095$1,044,518dollars, detected
MCKESSON CORP COM58155Q103Stock7,285$1,026,238dollars, detected
PUBLIC STORAGE COM74460D109REIT5,115$1,024,995dollars, detected
GRAY MEDIA INC389375106COMMON STOCK80,320$1,020,064dollars, detected
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock19,055$1,009,343dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock18,385$1,007,682dollars, detected
HD SUPPLY HLDGS INC40416M105COM25,890$982,267dollars, detected
RYDER SYS INC COM783549108Stock13,395$975,022dollars, detected
MURPHY OIL CORP COM626717102Stock37,175$960,602dollars, detected
STERICYCLE INC858912108COM16,130$944,089dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock13,760$902,381dollars, detected
Johnson & Johnson478160104COM6,963$892,352dollars, detected
HILTON WORLDWIDE HLDGS INC43300A104COM11,191$881,403dollars, detected
NIELSEN HOLDINGS PLCG6518L108SHS EUR27,405$871,205dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM51,895$853,673dollars, detected
DNOW INC67011P100COMMON STOCK81,930$837,325dollars, detected
OCCIDENTAL PETE CORP674599105COM12,705$825,317dollars, detected
NCR VOYIX CORPORATION62886E108COM25,260$796,195dollars, detected
KIMCO REALTY CORP COM49446R109REIT55,200$794,880dollars, detected
Medtronic PlcG5960L103COM9,635$772,920dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM30,840$754,963dollars, detected
CARTERS INC146229109COM7,185$747,959dollars, detected
ANTERO RESOURCES CORP COM03674X106Stock35,825$711,126dollars, detected
TUPPERWARE BRANDS CORP899896104COM14,225$688,206dollars, detected
TRUBRIDGE INC205306103COM22,450$655,540dollars, detected
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR94,250$580,580dollars, detected
Boeing Company097023105COM1,600$524,608dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock52,525$519,998dollars, detected
HUDSON TECHNOLOGIES INC444144109COMMON STOCK84,600$417,924dollars, detected
JPMorgan Chase & Co46625H100COM3,550$390,394dollars, detected
DIGITAL RLTY TR INC COM253868103REIT3,453$363,877dollars, detected
Chevron Corporation166764100COM2,969$338,585dollars, detected
Procter & Gamble Co742718109COM4,007$317,711dollars, detected
SPY78462F103SHS1,179$310,351dollars, detected
1/100 Berkshire Hath A084990175BRKA100$299,100dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock842$293,959dollars, detected
ROWAN COMPANIES PLCG7665A101SHS CL A25,000$288,500dollars, detected
NUCOR CORP COM670346105Stock4,280$261,465dollars, detected
LXP INDUSTRIAL TRUST529043101COM28,877$227,262dollars, detected
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP3,675$214,436dollars, detected
Berkshire Hathaway Inc084670702COM1,071$213,643dollars, detected
Pfizer Inc.717081103COM5,340$189,517dollars, detected
Home Depot, Inc437076102COM975$173,784dollars, detected
KELLANOVA487836108COM2,626$170,702dollars, detected
PepsiCo,Inc.713448108COM1,540$168,091dollars, detected
FORD MTR CO COM345370860Stock14,025$155,397dollars, detected
MOODYS CORP COM615369105Stock900$145,170dollars, detected
Coca-Cola Company191216100COM3,337$144,926dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A2,250$143,573dollars, detected
Schlumberger Limited806857108COM2,125$137,658dollars, detected
AT&T Inc00206R102COM3,820$136,183dollars, detected
GENERAL ELEC CO369604103COM9,125$123,005dollars, detected
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,500$120,750dollars, detected
Mercedes Benz Group Ag Reg Shsd1668r123USD1,300$110,279dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock1,400$100,352dollars, detected
Merck & Co.,Inc.58933Y105COM1,755$95,595dollars, detected
UMPQUA HOLDINGS904214103COM4,415$94,525dollars, detected
Abbott Laboratories002824100COM1,474$88,322dollars, detected
TJX Companies Inc872540109COM1,000$81,560dollars, detected
Verizon Communications Inc92343V104COM1,671$79,907dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock695$76,540dollars, detected
Micron Technology,Inc.595112103COM1,400$72,996dollars, detected
Amazon.com, Inc023135106COM50$72,367dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM69$71,563dollars, detected
KINDER MORGAN INC KANS49455P101COM4,718$71,053dollars, detected
DOWDUPONT INC26078J100COM969$61,735dollars, detected
XYLEM INC COM98419M100Stock800$61,536dollars, detected
PACCAR INC COM693718108Stock891$58,957dollars, detected
UBIQUITI NETWORKS INC90347A100COM815$56,072dollars, detected
United Parcel Service,Inc. Class B911312106COM525$54,947dollars, detected
CITIGROUP INC172967226WARRANT800$54,000dollars, detectedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
DUN & BRADSTREET CORP DEL NE26483E100COM450$52,650dollars, detected
Costco Wholesale Corporation22160K105COM270$50,876dollars, detected
SONOCO PRODS CO835495102COM1,000$48,500dollars, detected
UNITED TECHNOLOGIES CORP913017109COM363$45,673dollars, detected
Duke Energy Corporation26441C204COM585$45,320dollars, detected
3M CO COM88579Y101Stock202$44,343dollars, detected
AbbVie,Inc.00287Y109COM430$40,700dollars, detected
FONAR CORP344437405COM NEW1,350$40,230dollars, detected
Bank Of America Corp060505105COM1,300$38,987dollars, detected
ENCANA CORP292505104COM3,475$38,225dollars, detected
SNAP INC83304A106CL A2,275$36,104dollars, detected
CENTERPOINT ENERGY INC15189T107COM1,300$35,620dollars, detected
FTSE RAFI 1000 US Lg Cap73935X583COM322$35,481dollars, detected
NextEra Energy,Inc.65339F101COM215$35,116dollars, detected
CME Group Inc. Class A12572Q105COM217$35,098dollars, detected
PENTAIR PLC SHSG7S00T104Stock500$34,065dollars, detected
ILLINOIS TOOL WKS INC452308109COM200$31,332dollars, detected
Lockheed Martin Corporation539830109COM90$30,414dollars, detected
PVH CORPORATION COM693656100Stock200$30,286dollars, detected
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock300$29,802dollars, detected
U HAUL HOLDING COMPANY023586100COM85$29,334dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B438$28,702dollars, detected
DTE ENERGY CO COM233331107Stock270$28,188dollars, detected
TORONTO DOMINION BK ONT COM NEW891160509Stock483$27,459dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR778$27,207dollars, detected
Southern Company842587107COM600$26,796dollars, detected
MAM SOFTWARE GROUP INC55277Q201CMN3,400$26,629dollars, detected
HELMERICH & PAYNE INC423452101COM400$26,624dollars, detected
First Republic 7.0- Called12/233616c860PFD1,000$26,200dollars, detected
META PLATFORMS INC CL A30303M102COM150$23,969dollars, detected
Philip Morris International Inc.718172109COM225$22,365dollars, detected
DDR CORP23317H102COM3,025$22,173dollars, detected
REALTY INCOME CORP COM756109104REIT400$20,692dollars, detected
Adobe Inc00724F101COM92$19,879dollars, detected
WATERS CORP COM941848103Stock100$19,865dollars, detected
HALLIBURTON CO COM406216101Stock400$18,776dollars, detected
McDonalds Corporation580135101COM119$18,609dollars, detected
LIGHTPATH TECHNOLOGIES INC532257805COM CL A8,300$18,260dollars, detected
HEALTHCARE42225P501CL A NEW650$17,193dollars, detected
UNILEVER N V904784709N Y SHS NEW300$16,917dollars, detected
ACME UNITED CORP004816104COMMON STOCK800$16,672dollars, detected
BANK AMERICA CORP060505583Common Stock700$16,443dollars, detected
COMERICAINC200340107COM157$15,061dollars, detected
BB & T CORP054937107COM277$14,415dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock200$13,718dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR100$13,542dollars, detected
GENERAL MILLS INC COM370334104Stock300$13,518dollars, detected
KRAFT HEINZ CO COM500754106Stock207$12,894dollars, detected
RENAISSANCERE HOLDINGSG7498P309PRF500$12,750dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock125$12,538dollars, detected
MCDERMOTT INTL INC580037109COM2,000$12,180dollars, detected
BP PLC SPONSORED ADR055622104ADR300$12,162dollars, detected
TRANSCANADA CORP89353D107COM279$11,525dollars, detected
SPDR SER TR78464A862S&P SEMICNDCTR158$11,069dollars, detected
NOVO-NORDISK A S ADR670100205ADR220$10,835dollars, detected
Choice Properties REIT17039A106COM1,200$10,810dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock150$10,421dollars, detected
NIKE,Inc. Class B654106103COM150$9,966dollars, detected
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT833$9,854dollars, detected
PRAXAIR INC74005P104COM65$9,380dollars, detected
LULULEMON ATHLETICA INC550021109COM100$8,912dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock100$8,525dollars, detected
BANK OF NY MELLON CORP COM064058100Stock150$7,730dollars, detected
KIRBY CORP497266106COM100$7,695dollars, detected
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR200$6,946dollars, detected
COHEN & STEERS TOTAL RETURN19247R103COM525$6,221dollars, detected
SMUCKER J M CO832696405COM NEW50$6,201dollars, detected
CANADIAN PACIFIC RAILWAYS13645T100COM30$5,295dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM5$5,159dollars, detected
KOHLS CORP500255104COM75$4,913dollars, detected
USD PARTNERS LP LP903318103STOK450$4,658dollars, detected
CVS Health Corporation126650100COM70$4,355dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock75$4,082dollars, detected
DEXCOM INC COM252131107Stock54$4,005dollars, detected
STATE STR CORP COM857477103Stock40$3,989dollars, detected
WATTS WATER TECHNOLOGIES INC CL A942749102Stock50$3,885dollars, detected
SERVICE CORP INTL COM817565104Stock100$3,774dollars, detected
ILG INC44967H101COM100$3,111dollars, detected
HOST HOTELS & RESORTS INC COM44107P104REIT150$2,796dollars, detected
MATTEL INC577081102COM200$2,630dollars, detected
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT100$2,508dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock50$2,166dollars, detected
VMWARE, INC.928563402CL A COM15$1,819dollars, detected
HP INC COM40434L105Stock50$1,096dollars, detected
NOKIA CORP654902204SPONSORED ADR200$1,094dollars, detected
BLACK KNIGHT INC COM09215C105Stock17$801dollars, detected
ENGLOBAL CORP293306106COM300$250dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001681490-18-000002this filing2018-04-23acceptance time not in the bulk data set