13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 192 holding rows worth $112,047,102.
- Accession
- 0001681490-18-000003
- Filer
- CIK 1681490
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 194 entries on the cover page, a total value of $112,047,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,047,102 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 | 83,766 | $4,987,057 | dollars, detected | |
| Intel Corp | 458140100 | COM | 65,589 | $3,260,473 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 55,870 | $2,794,658 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,662 | $2,333,309 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,383 | $2,107,107 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,994 | $1,936,091 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,525 | $1,823,089 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,420 | $1,700,120 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,470 | $1,697,383 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,175 | $1,606,621 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,331 | $1,582,940 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,709 | $1,579,475 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 20,610 | $1,568,867 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,115 | $1,512,998 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,020 | $1,512,542 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 52,830 | $1,503,013 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,185 | $1,500,745 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,360 | $1,464,492 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 74,825 | $1,453,849 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 58,805 | $1,448,955 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 27,840 | $1,444,896 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 27,610 | $1,429,645 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,365 | $1,425,563 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,815 | $1,413,850 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,185 | $1,404,366 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,265 | $1,327,211 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,788 | $1,306,141 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,420 | $1,301,740 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,660 | $1,284,027 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,935 | $1,280,131 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,664 | $1,253,646 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 28,213 | $1,230,086 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,445 | $1,227,125 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 25,088 | $1,225,548 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,690 | $1,217,242 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,520 | $1,214,241 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 57,415 | $1,182,749 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,080 | $1,180,648 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,714 | $1,155,179 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,331 | $1,142,348 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 71,150 | $1,124,170 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,125 | $1,124,156 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,330 | $1,107,135 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 32,235 | $1,104,371 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,325 | $1,091,615 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,745 | $1,091,099 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,540 | $1,085,751 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 49,055 | $1,080,191 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 24,800 | $1,070,368 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,875 | $1,066,888 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 16,025 | $1,046,272 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,680 | $1,041,945 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,320 | $1,030,937 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 5,945 | $1,025,215 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,595 | $1,024,898 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,925 | $1,015,497 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 43,675 | $1,005,398 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 13,145 | $982,457 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,525 | $943,369 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,025 | $942,498 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 21,300 | $938,478 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,175 | $934,930 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 69,975 | $932,766 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 12,755 | $916,574 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,185 | $870,252 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,915 | $857,232 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,500 | $849,300 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,300 | $840,420 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,300 | $818,454 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,844 | $779,251 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,105 | $760,961 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 6,935 | $751,684 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 21,875 | $719,687 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,055 | $706,201 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,785 | $688,185 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,995 | $684,495 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,050 | $665,463 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,485 | $664,531 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,343 | $648,361 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 86,800 | $647,528 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,600 | $610,610 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,300 | $608,832 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,275 | $547,461 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,847 | $400,891 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 21,265 | $375,752 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 5,891 | $365,006 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,375 | $362,922 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 25,175 | $342,631 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,815 | $306,469 | dollars, detected | |
| Boeing Company | 097023105 | COM | 900 | $301,959 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $282,040 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $259,083 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,597 | $219,390 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,932 | $216,342 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,803 | $201,178 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,461 | $198,125 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,650 | $183,459 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,988 | $181,428 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 925 | $180,467 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,369 | $173,082 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,650 | $165,775 | dollars, detected | |
| SPY | 78462F103 | SHS | 571 | $155,001 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,387 | $151,788 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,000 | $132,450 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,925 | $129,032 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,000 | $127,600 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,630 | $127,237 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 681 | $127,108 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,794 | $118,260 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,227 | $103,618 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,415 | $99,734 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $95,180 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 50 | $84,990 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $78,220 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $77,772 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $77,322 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $73,416 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64 | $72,268 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $68,224 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 2,300 | $64,837 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $62,677 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,150 | $57,860 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $55,340 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 700 | $55,293 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $53,904 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 800 | $53,536 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 4,075 | $53,178 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $53,115 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $52,500 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 585 | $46,261 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 363 | $45,385 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $42,851 | dollars, detected | |
| Thornburg Inv Income | 885215558 | MF | 2,000 | $42,360 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $41,730 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $39,737 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $38,460 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 525 | $36,681 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 852 | $36,431 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $36,023 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 215 | $35,911 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 217 | $35,570 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 415 | $35,158 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $34,132 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $32,536 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 438 | $31,820 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 500 | $31,635 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $29,304 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 636 | $29,039 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 200 | $28,336 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 270 | $27,980 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 483 | $27,946 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $27,860 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $27,786 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $27,708 | dollars, detected | |
| Dun & Bradstreet Corp. | 26483E104 | COM | 225 | $27,596 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 778 | $27,315 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $26,588 | dollars, detected | |
| First Republic 7.0- Called12/2 | 33616c860 | PFD | 1,000 | $25,700 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $21,516 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 340 | $21,148 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $21,040 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $19,359 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $18,750 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $18,646 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,400 | $18,326 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 225 | $18,166 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 650 | $17,524 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 497 | $17,316 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,401 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $14,274 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 277 | $13,971 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $13,850 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $13,742 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $13,278 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 500 | $13,275 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207 | $13,003 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $12,550 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 279 | $12,052 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 150 | $11,952 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $10,554 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 65 | $10,279 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $10,146 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $9,265 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 500 | $8,950 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $8,903 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 500 | $6,800 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $6,578 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $6,376 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22 | $5,363 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $3,579 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 76 | $1,713 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $1,107 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-18-000003 | this filing | 2018-07-31 | acceptance time not in the bulk data set |