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Institutional Investment Manager
CASCADE INVESTMENT ADVISORS, INC.
CASCADE INVESTMENT ADVISORS, INC. (CIK: 0001681490). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 178 holdings with a total value of $103,973,572.
#
Name
Shares
Value ($)
%
Options
Notes
101 CHEVRON CORP NEW 650 68,139 0.07%
102 NATIONAL OILWELL VARCO INC 2,000 67,300 0.06%
103 COSTCO WHSL CORP NEW 420 65,956 0.06%
104 ABBOTT LABS 1,499 58,925 0.06%
105 ALPHABET INC 78 54,875 0.05%
106 SONOCO PRODS CO 1,000 49,660 0.05%
107 COGNIZANT TECHNOLOGY SOLUTIO 800 45,792 0.04%
108 TIME INC NEW 600 44,124 0.04%
109 UNITED PARCEL SERVICE INC 385 41,472 0.04%
110 CHECK POINT SOFTWARE TECH LT 500 39,840 0.04%
111 UNITED TECHNOLOGIES CORP 380 38,969 0.04%
112 DU PONT E I DE NEMOURS & CO 600 38,880 0.04%
113 HEALTHCARE TR AMER INC 1,200 38,808 0.04%
114 DTE ENERGY CO 345 34,196 0.03%
115 UNITEDHEALTH GROUP INC 225 31,770 0.03%
116 QUALCOMM INC 570 30,534 0.03%
117 AT&T INC 700 30,247 0.03%
118 DUN & BRADSTREET CORP DEL NE 225 27,414 0.03%
119 REALTY INCOME CORP 385 26,703 0.03%
120 MACYS INC 784 26,350 0.03%
121 OCCIDENTAL PETE CORP DEL 320 24,179 0.02%
122 WATERS CORP 157 22,082 0.02%
123 BRISTOL MYERS SQUIBB CO 300 22,065 0.02%
124 GENERAL MLS INC 300 21,396 0.02%
125 STANLEY BLACK & DECKER INC 190 21,131 0.02%
126 PHILIP MORRIS INTL INC 205 20,852 0.02%
127 ILLINOIS TOOL WKS INC 200 20,832 0.02%
128 ABBVIE INC 330 20,430 0.02%
129 DARDEN RESTAURANTS INC 300 19,002 0.02%
130 HALLIBURTON CO 400 18,116 0.02%
131 DIAGEO P L C 155 17,496 0.02%
132 DOW CHEM CO 348 17,299 0.02%
133 Alphabet, Inc. Class C 24 16,610 0.02%
134 YUM BRANDS INC 200 16,584 0.02%
135 LUMEN TECHNOLOGIES INC 469 13,605 0.01%
136 NOVO-NORDISK A S 250 13,445 0.01%
137 Choice Properties RE 1,200 13,160 0.01%
138 Public Storage Pfd. R 500 12,590 0.01%
139 MCCORMICK & CO INC 100 10,667 0.01%
140 QUEST DIAGNOSTICS INC 125 10,176 0.01%
141 MCDONALDS CORP 84 10,108 0.01%
142 GRAHAM HLDGS CO 20 9,790 0.01%
143 DUKE ENERGY CORP NEW 112 9,608 0.01%
144 MEDTRONIC PLC 100 8,677 0.01%
145 VANGUARD WHITEHALL FDS 120 8,575 0.01%
146 KKR FINANCIAL HOLDINGS LLC 300 8,265 0.01%
147 ABB LTD 400 7,932 0.01%
148 Merrill LYNCH Cap TR 300 7,782 0.01%
149 PRAXAIR INC 65 7,305 0.01%
150 ALTRIA GROUP INC 100 6,896 0.01%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681490-16-000001, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.