Cascade Investment Advisors, Inc. - Q4 2016 holdings

$117 Billion is the total value of Cascade Investment Advisors, Inc.'s 209 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

 Value Shares↓ Weighting
WFC NewWells Fargo & Company$5,704,262,000103,155
+100.0%
4.86%
AAPL NewApple Computer Inc$3,843,255,00033,183
+100.0%
3.27%
USB NewU S Bancorp Del New$3,282,328,00063,896
+100.0%
2.79%
INTC NewIntel Corp$2,831,196,00078,059
+100.0%
2.41%
MSFT NewMicrosoft Corp$2,639,272,00042,473
+100.0%
2.25%
CSCO NewCisco Systems Inc$2,243,079,00074,225
+100.0%
1.91%
AGU NewAgrium Inc$2,005,972,00019,950
+100.0%
1.71%
BWA NewBorg Warner Inc$1,983,043,00050,280
+100.0%
1.69%
WGO NewWinnebago Industries$1,948,057,00061,550
+100.0%
1.66%
IBM NewIntl Business Machin$1,942,912,00011,705
+100.0%
1.65%
NVS NewNovartis AG ADR$1,924,068,00026,415
+100.0%
1.64%
KSS NewKohl's Corp$1,908,801,00038,655
+100.0%
1.62%
JWN NewNordstrom Inc.$1,888,346,00039,398
+100.0%
1.61%
MGA NewMagna Intl Inc$1,864,681,00042,965
+100.0%
1.59%
CSX NewC S X Corp$1,848,418,00051,445
+100.0%
1.57%
HON NewHoneywell Int'l.$1,842,594,00015,905
+100.0%
1.57%
MAT NewMattel Incorporated$1,840,891,00066,820
+100.0%
1.57%
BMO NewBank Montreal Quebec$1,809,147,00025,155
+100.0%
1.54%
VZ NewVerizon Communicatio$1,805,311,00033,820
+100.0%
1.54%
HST NewHost Hotels & Resort$1,778,342,00094,392
+100.0%
1.51%
WY NewWeyerhaeuser Co.$1,732,568,00057,580
+100.0%
1.48%
WELL NewWelltower, Inc. REIT$1,730,198,00025,851
+100.0%
1.47%
KR NewKroger Company$1,710,660,00049,570
+100.0%
1.46%
HOG NewHarley Davidson Inc$1,689,818,00028,965
+100.0%
1.44%
COH NewCoach Inc$1,669,248,00047,666
+100.0%
1.42%
TRN NewTrinity Industries I$1,654,496,00059,600
+100.0%
1.41%
BCE NewB C E Inc.$1,641,174,00037,955
+100.0%
1.40%
DE NewDeere & Co$1,602,787,00015,555
+100.0%
1.36%
COP NewConocoPhillips$1,582,919,00031,570
+100.0%
1.35%
ALL NewAllstate Corporation$1,566,939,00021,141
+100.0%
1.33%
SAH NewSonic Automotive Inc$1,560,406,00068,140
+100.0%
1.33%
OMC NewOmnicom Group Inc$1,527,724,00017,950
+100.0%
1.30%
CAT NewCaterpillar Inc$1,517,690,00016,365
+100.0%
1.29%
ORCL NewOracle Corporation$1,498,588,00038,975
+100.0%
1.28%
GSK NewGlaxosmithkline PLC$1,482,249,00038,490
+100.0%
1.26%
RYN NewRayonier Inc.$1,446,375,00054,375
+100.0%
1.23%
AGCO NewA G C O Corp$1,445,921,00024,990
+100.0%
1.23%
TGT NewTarget Corporation$1,427,297,00019,760
+100.0%
1.22%
CHRW NewC H Robinson Worldwi$1,408,083,00019,220
+100.0%
1.20%
JCI NewJohnson Controls, In$1,386,784,00033,668
+100.0%
1.18%
XOM NewExxon Mobil Corporat$1,363,828,00015,110
+100.0%
1.16%
WSM NewWilliams Sonoma$1,348,871,00027,875
+100.0%
1.15%
SNI NewScripps Network Inte$1,330,693,00018,645
+100.0%
1.13%
AMGN NewAmgen, Inc.$1,317,352,0009,010
+100.0%
1.12%
AFL NewA F L A C, Inc.$1,303,260,00018,725
+100.0%
1.11%
TEVA NewTeva Pharm Inds Ltd$1,248,631,00034,445
+100.0%
1.06%
LXP NewLexington Realty Tru$1,203,714,000111,455
+100.0%
1.02%
GNTX NewGentex Corp.$1,203,551,00061,125
+100.0%
1.02%
DIS NewDisney, Walt Hldg Co$1,179,249,00011,315
+100.0%
1.00%
WMT NewWal-Mart Stores Inc$1,133,568,00016,400
+100.0%
0.96%
ILG NewI L G Inc.$1,128,811,00062,125
+100.0%
0.96%
FLS NewFlowserve Corp$1,109,714,00023,095
+100.0%
0.94%
CLGX NewCoreLogic Inc.$1,104,900,00030,000
+100.0%
0.94%
ZBRA NewZebra Technologies C$1,090,009,00012,710
+100.0%
0.93%
JLL NewJones Lang LaSalle$1,076,581,00010,655
+100.0%
0.92%
APLE NewApple Hospitality RE$1,063,435,00053,225
+100.0%
0.90%
RCI NewRogers Communication$1,057,284,00027,405
+100.0%
0.90%
R NewRyder System Inc.$1,051,092,00014,120
+100.0%
0.90%
GILD NewGilead Sciences Inc.$1,021,516,00014,265
+100.0%
0.87%
A104PS NewHilton Worldwide Hol$958,800,00035,250
+100.0%
0.82%
SMCI NewSuper Micro Computer$935,467,00033,350
+100.0%
0.80%
TUP NewTupperware Corporati$918,219,00017,450
+100.0%
0.78%
FCPT NewFour Corners Propert$884,432,00043,101
+100.0%
0.75%
MUR NewMurphy Oil Corp Hldg$853,740,00027,425
+100.0%
0.73%
JNJ NewJohnson & Johnson$845,680,0007,340
+100.0%
0.72%
EPD NewEnterprise Products$841,755,00031,130
+100.0%
0.72%
CMI NewCummins Inc.$817,286,0005,980
+100.0%
0.70%
ECA NewEnCana Corporation$783,645,00066,750
+100.0%
0.67%
RIG NewTransocean Ltd.$661,826,00044,900
+100.0%
0.56%
RDC NewRowan Companies Class Aclass a$461,860,00024,450
+100.0%
0.39%
F NewFord Motor Company$384,763,00031,720
+100.0%
0.33%
L NewLoews Corporation$353,332,0007,545
+100.0%
0.30%
CVX NewChevronTexaco Corp$335,445,0002,850
+100.0%
0.29%
DLR NewDigital Realty TRUST$323,766,0003,295
+100.0%
0.28%
JPM NewJP Morgan Chase & Co$315,476,0003,656
+100.0%
0.27%
K NewKellogg Company$310,745,0004,216
+100.0%
0.26%
PG NewProcter & Gamble Co$305,330,0003,631
+100.0%
0.26%
MMP NewMagellan Midstream P$293,066,0003,875
+100.0%
0.25%
BA NewBoeing Co$263,099,0001,690
+100.0%
0.22%
NewBerkshire Hathaway Aclass a$244,121,000100
+100.0%
0.21%
GE NewGeneral Electric Com$204,009,0006,456
+100.0%
0.17%
SLB NewSchlumberger Ltd$179,653,0002,140
+100.0%
0.15%
HD NewHome Depot Inc$177,656,0001,325
+100.0%
0.15%
PEP NewPepsico Incorporated$175,778,0001,680
+100.0%
0.15%
PFG NewPrincipal Financial$170,397,0002,945
+100.0%
0.14%
BRKB NewBerkshire Hathaway Bclass b$167,054,0001,025
+100.0%
0.14%
T NewA T & T Inc.$162,464,0003,820
+100.0%
0.14%
JCPNQ NewPenney J C Co Inc$159,344,00019,175
+100.0%
0.14%
RDSA NewRoyal Dutch Shell Aclass a$156,070,0002,870
+100.0%
0.13%
KMB NewKimberly-Clark Corp$148,356,0001,300
+100.0%
0.13%
MRK NewMerck & Co Inc$135,283,0002,298
+100.0%
0.12%
SBUX NewStarbucks Corp$131,471,0002,368
+100.0%
0.11%
KO NewCoca Cola Company$128,467,0003,099
+100.0%
0.11%
MMM New3M Company$126,963,000711
+100.0%
0.11%
MCO NewMoodys Corp$122,551,0001,300
+100.0%
0.10%
KMI NewKinder Morgan Inc$102,887,0004,968
+100.0%
0.09%
DDAIF NewDaimler AG$96,395,0001,300
+100.0%
0.08%
UMPQ NewUmpqua Holdings Corp$93,900,0005,000
+100.0%
0.08%
CL NewColgate-Palmolive Co$91,616,0001,400
+100.0%
0.08%
CTSH NewCognizant Tech Sol Class Aclass a$89,648,0001,600
+100.0%
0.08%
VNQ NewVanguard REIT$86,656,0001,050
+100.0%
0.07%
VMI NewValmont Industries I$84,540,000600
+100.0%
0.07%
TJX NewT J X Cos Inc$75,130,0001,000
+100.0%
0.06%
PFE NewPfizer Incorporated$73,697,0002,269
+100.0%
0.06%
GLW NewCorning Inc$69,412,0002,860
+100.0%
0.06%
RYCEY NewRolls-Royce Holdings$61,950,0007,500
+100.0%
0.05%
UPS NewUnited Parcel Service Class Bclass b$60,186,000525
+100.0%
0.05%
ABT NewAbbott Laboratories$57,576,0001,499
+100.0%
0.05%
DNB NewDun & Bradstreet Cp$54,594,000450
+100.0%
0.05%
GOOGL NewAlphabet, Inc. Class Aclass a$53,886,00068
+100.0%
0.05%
SON NewSonoco Products Co$52,700,0001,000
+100.0%
0.04%
NOV NewNational Oilwell Var$48,672,0001,300
+100.0%
0.04%
COST NewCostco Whsl Corp New$43,229,000270
+100.0%
0.04%
SWK NewStanley/Black & Deck$43,582,000380
+100.0%
0.04%
DD NewDu Pont E I De Nemou$44,040,000600
+100.0%
0.04%
CHKP NewCheck Point Software$42,230,000500
+100.0%
0.04%
TIME NewTime Warner Inc$38,612,000400
+100.0%
0.03%
DRI NewDarden Restaurants I$36,360,000500
+100.0%
0.03%
UNH NewUnitedHealth Group I$36,009,000225
+100.0%
0.03%
NCLH NewNorwegian Cruise Lin$36,150,000850
+100.0%
0.03%
HTA NewHealthcare Trust Of$34,932,0001,200
+100.0%
0.03%
OXY NewOccidental Petroleum$33,834,000475
+100.0%
0.03%
DTE NewD T E Energy Company$33,985,000345
+100.0%
0.03%
HP NewHelmerich & Payne In$30,960,000400
+100.0%
0.03%
QCOM NewQualcomm Inc$29,014,000445
+100.0%
0.02%
VTI NewVanguard Total Stock$28,830,000250
+100.0%
0.02%
M NewMacy's Inc.$28,075,000784
+100.0%
0.02%
SCHB NewSchwab US Broad Mark$28,444,000525
+100.0%
0.02%
UTX NewUnited Technologies$27,405,000250
+100.0%
0.02%
ITW NewIllinois Tool Works$24,492,000200
+100.0%
0.02%
MAMS NewMAM Software Group$21,964,0003,400
+100.0%
0.02%
ABBV NewAbbVie Inc$20,664,000330
+100.0%
0.02%
HAL NewHalliburton Co Hldg$21,636,000400
+100.0%
0.02%
WAT NewWaters Corp$21,099,000157
+100.0%
0.02%
GIS NewGeneral Mills Inc$18,531,000300
+100.0%
0.02%
PM NewPhilip Morris Intl I$18,755,000205
+100.0%
0.02%
VOE NewVanguard Mid Cap Value$17,785,000183
+100.0%
0.02%
UN NewUnilever NV NY Shs$17,039,000415
+100.0%
0.02%
FB NewFacebook Inc Class A$17,257,000150
+100.0%
0.02%
DEO NewDiageo PLC New ADR$16,110,000155
+100.0%
0.01%
VOT NewVanguard Mid Cap Growth$17,012,000161
+100.0%
0.01%
RY NewRoyal Bank Canada Montreal$16,927,000250
+100.0%
0.01%
SCHX NewSchwab US Large Cap$13,581,000255
+100.0%
0.01%
VBR NewVanguard Small Cap Value$12,826,000106
+100.0%
0.01%
FONR NewFonar Corp.$13,405,000700
+100.0%
0.01%
DEM NewWisdom Tree Emerging$13,330,000357
+100.0%
0.01%
LULU NewLululemon Athletica$12,998,000200
+100.0%
0.01%
NewChoice Properties RE$12,030,0001,200
+100.0%
0.01%
LPTH NewLightpath Tech Inc C$11,242,0007,300
+100.0%
0.01%
DOW NewDow Chemical Company$11,444,000200
+100.0%
0.01%
DGX NewQuest Diagnostic Inc$11,487,000125
+100.0%
0.01%
VBK NewVanguard Small Cap Growth$11,849,00089
+100.0%
0.01%
TGNA NewTEGNA Inc$11,764,000550
+100.0%
0.01%
CMA NewComerica Incorporate$10,693,000157
+100.0%
0.01%
WNC NewWabash National Corp$11,074,000700
+100.0%
0.01%
UAL NewUnited/Continental H$10,932,000150
+100.0%
0.01%
VSI NewVitamin Shoppe Inc$9,500,000400
+100.0%
0.01%
ODP NewOffice Depot Inc$9,944,0002,200
+100.0%
0.01%
NVO NewNovo-Nordisk A-S ADR$8,965,000250
+100.0%
0.01%
ADBE NewAdobe Systems Inc$9,471,00092
+100.0%
0.01%
HMC NewHonda Motor Co Ltd$9,486,000325
+100.0%
0.01%
VYM NewVanguard High Divide$9,092,000120
+100.0%
0.01%
KFNPRCL NewKKR Financial Holdingspreferred$7,788,000300
+100.0%
0.01%
DUK NewDuke Energy Corporat$8,693,000112
+100.0%
0.01%
CELG NewCelgene Corp$6,945,00060
+100.0%
0.01%
USDP NewUSD Partners LP$7,110,000450
+100.0%
0.01%
MERPRK NewMerrill Lynch C Pfd.preferred$7,536,000300
+100.0%
0.01%
MO NewAltria Group Inc$6,762,000100
+100.0%
0.01%
L100PS NewArconic Inc.$7,416,000400
+100.0%
0.01%
PX NewPraxair Inc$7,617,00065
+100.0%
0.01%
FDX NewFedEx Corporation$7,448,00040
+100.0%
0.01%
NLY NewAnnaly Mtg Managemen$5,483,000550
+100.0%
0.01%
SJM NewJ M Smucker Co New$6,403,00050
+100.0%
0.01%
BK NewBank Of New York Co$5,685,000120
+100.0%
0.01%
WMK NewWeis Markets Inc$5,013,00075
+100.0%
0.00%
GDX NewVaneck Vectors Gold$4,184,000200
+100.0%
0.00%
MON NewMonsanto Co New Del$5,260,00050
+100.0%
0.00%
GHC NewGraham Holdings Co$5,119,00010
+100.0%
0.00%
CP NewCP Railway$4,283,00030
+100.0%
0.00%
GOOG NewAlphabet, Inc. Class Cclass c$3,087,0004
+100.0%
0.00%
ENBL NewEnable Midstream Par$3,539,000225
+100.0%
0.00%
CPB NewCampbell Soup Company$3,023,00050
+100.0%
0.00%
DXCM NewDexcom, Inc.$3,223,00054
+100.0%
0.00%
WTS NewWatts Water Tech Inc$3,260,00050
+100.0%
0.00%
TRC NewTejon Ranch Co REIT$3,814,000150
+100.0%
0.00%
CLB NewCore Laboratories$2,400,00020
+100.0%
0.00%
GCI NewGannett Inc$2,670,000275
+100.0%
0.00%
FCEL NewFuelcell Energy Inc$1,932,0001,104
+100.0%
0.00%
FNF NewFidelity Natl Finl I$1,935,00057
+100.0%
0.00%
MCK NewMcKesson Corp.$2,106,00015
+100.0%
0.00%
NSA NewNational Storage Aff$2,207,000100
+100.0%
0.00%
PSX NewPhillips 66 Common$2,592,00030
+100.0%
0.00%
STT NewState Street Corp$2,720,00035
+100.0%
0.00%
BWXT NewB W X Technologies I$2,501,00063
+100.0%
0.00%
ADM NewArcher-Daniels-Midla$2,282,00050
+100.0%
0.00%
WFM NewWhole Foods Market I$2,460,00080
+100.0%
0.00%
HY NewHyster-Yale Material$1,594,00025
+100.0%
0.00%
VRX NewValeant Pharmaceutic$1,452,000100
+100.0%
0.00%
TRV NewTravelers Companies$979,0008
+100.0%
0.00%
CVE NewCenovus Energy Inc$756,00050
+100.0%
0.00%
TSM NewTaiwan Semiconductor$1,725,00060
+100.0%
0.00%
RGR NewSturm Ruger & Co Inc$1,264,00024
+100.0%
0.00%
RDSB NewRoyal Dutch Shell Bclass b$1,739,00030
+100.0%
0.00%
DHI NewD R Horton Co$1,366,00050
+100.0%
0.00%
HPQ NewHP, Inc.$742,00050
+100.0%
0.00%
HPE NewHewlett Packard Ente$1,157,00050
+100.0%
0.00%
WFC NewCall Wells Fargo & Ccall$010
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC29Q3 20235.2%
MICROSOFT CORP29Q3 20233.5%
U S Bancorp Del New29Q3 20232.8%
INTEL CORP29Q3 20233.6%
Novartis AG ADR29Q3 20231.9%
Cisco Systems Inc29Q3 20232.1%
Target Corporation29Q3 20231.7%
CONOCOPHILLIPS29Q3 20231.7%
Welltower, Inc. REIT29Q3 20231.8%
WEYERHAEUSER CO MTN BE29Q3 20231.6%

View Cascade Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-11
13F-HR2023-10-30
13F-HR2023-07-21
13F-HR2023-05-10
13F-HR2023-01-26
13F-HR2022-11-15
13F-HR2022-08-11
13F-HR2022-04-11
13F-HR2022-02-10

View Cascade Investment Advisors, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (117480177000.0 != 117480117000.0)
  • The reported number of holdings is incorrect (209 != 208)

Export Cascade Investment Advisors, Inc.'s holdings