Cairn Investment Group

Cairn Investment Group as of March 31, 2021

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) 12.0 $14M 134k 107.78
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) 9.4 $11M 217k 52.05
Vanguard Total International S Vg Tl Intl Stk F (VXUS) 6.5 $7.9M 125k 62.70
Acuity Brands (AYI) 2.9 $3.5M 21k 165.00
Costco Wholesale Corporation (COST) 2.5 $3.0M 8.6k 352.50
Intel Corporation (INTC) 2.5 $3.0M 47k 63.99
Goldman Sachs (GS) 2.3 $2.8M 8.6k 327.03
Alphabet Inc. A Cap Stk Cl A (GOOGL) 2.3 $2.8M 1.3k 2062.22
Columbia Sportswear Company (COLM) 2.3 $2.7M 26k 105.64
F5 Networks (FFIV) 2.2 $2.7M 13k 208.61
U.S. Bancorp (USB) 2.2 $2.7M 48k 55.30
Booking Holdings (BKNG) 2.1 $2.5M 1.1k 2330.24
Cerner Corporation 1.9 $2.3M 32k 71.88
Cognizant Tech Solutions Cl A (CTSH) 1.9 $2.3M 29k 78.11
Paccar (PCAR) 1.9 $2.3M 24k 92.92
AmerisourceBergen (COR) 1.9 $2.2M 19k 118.03
Kroger (KR) 1.8 $2.2M 62k 35.99
3M Company (MMM) 1.7 $2.1M 11k 192.73
Biogen Idec (BIIB) 1.6 $1.9M 7.0k 279.80
Target Corporation (TGT) 1.6 $1.9M 9.8k 198.06
ConocoPhillips (COP) 1.6 $1.9M 37k 52.98
Greenbrier Companies (GBX) 1.6 $1.9M 40k 47.23
Novo Nordisk A/S Adr (NVO) 1.6 $1.9M 28k 67.42
Omni (OMC) 1.6 $1.9M 25k 74.14
Alaska Air (ALK) 1.5 $1.8M 26k 69.22
Eli Lilly & Co. (LLY) 1.4 $1.7M 9.3k 186.81
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 1.4 $1.6M 12k 132.95
Qualcomm (QCOM) 1.3 $1.6M 12k 132.55
Cummins (CMI) 1.3 $1.5M 5.9k 259.12
iShares Short Treasury Short Treas Bd (SHV) 1.2 $1.5M 14k 110.48
Edwards Lifesciences (EW) 1.2 $1.5M 18k 83.62
LyondellBasell Industries Shs A (LYB) 1.1 $1.3M 13k 104.07
Ford Motor Company (F) 1.1 $1.3M 106k 12.25
Foot Locker (FL) 1.1 $1.3M 22k 58.80
Nordstrom (JWN) 1.1 $1.3M 34k 37.87
Cardinal Health (CAH) 0.9 $1.1M 19k 60.74
Gilead Sciences (GILD) 0.9 $1.1M 17k 64.63
Verizon Communications (VZ) 0.9 $1.1M 19k 58.16
General Dynamics Corporation (GD) 0.8 $1.0M 5.6k 181.49
Walgreen Boots Alliance (WBA) 0.8 $1.0M 18k 54.91
Cisco Systems (CSCO) 0.8 $976k 19k 51.73
Pfizer (PFE) 0.8 $964k 27k 36.25
Coca-Cola Company (KO) 0.7 $867k 16k 52.74
McKesson Corporation (MCK) 0.7 $801k 4.1k 195.08
Exxon Mobil Corporation (XOM) 0.6 $776k 14k 55.80
H&R Block (HRB) 0.5 $652k 30k 21.80
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.5 $651k 2.5k 255.49
Baxter International (BAX) 0.5 $627k 7.4k 84.39
GlaxoSmithKline Sponsored Adr 0.5 $614k 17k 35.71
Microsoft Corporation (MSFT) 0.5 $553k 2.3k 235.92
DNP Select Income Fund (DNP) 0.4 $491k 50k 9.87
Schlumberger (SLB) 0.4 $469k 17k 27.20
Pepsi (PEP) 0.4 $464k 3.3k 141.51
Williams-Sonoma (WSM) 0.4 $456k 2.5k 179.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $414k 2.8k 147.12
Nike CL B (NKE) 0.3 $394k 3.0k 132.88
Union Pacific Corporation (UNP) 0.3 $355k 1.6k 220.50
FLIR Systems 0.3 $352k 6.2k 56.50
Visa Com Cl A (V) 0.2 $300k 1.4k 211.86
Emerson Electric (EMR) 0.2 $289k 3.2k 90.31
BHP Billiton Sponsored Adr 0.2 $289k 4.9k 58.50
Boeing Company (BA) 0.2 $287k 1.1k 255.11
Activision Blizzard 0.2 $282k 3.0k 92.92
Merck & Co (MRK) 0.2 $279k 3.6k 77.18
Chevron Corporation (CVX) 0.2 $278k 2.7k 104.91
SYSCO Corporation (SYY) 0.2 $278k 3.8k 74.13
Johnson & Johnson (JNJ) 0.2 $268k 1.6k 164.42
Apple (AAPL) 0.2 $268k 2.2k 122.15
Umpqua Holdings Corporation 0.2 $215k 12k 17.53
Pimco ETF Tr Active Bd Etf (BOND) 0.2 $214k 2.0k 109.46